| Ratios | Mar2026 |
|---|---|
| Profitability | |
| Gross Margin (Quarter) | 99.14% |
| EBT Margin (Quarter) | 13.69% |
| EBIT Margin (Quarter) | 43.95% |
| EBITDA Margin (Quarter) | 43.95% |
| Operating Margin (Quarter) | 43.95% |
| Net Margin (Quarter) | 12.40% |
| FCF Margin (Quarter) | -25.01% |
| Efficiency | |
| Assets Average (Quarter) | 3,407.40M |
| Equity Average (Quarter) | -32.52M |
| Invested Capital (Quarter) | 3,370.11M |
| Asset Utilization Ratio (Quarter) | 0.13 |
| Leverage & Solvency | |
| Interest Coverage Ratio (Quarter) | 1.45 |
| Equity Ratio (Quarter) | 0.45 |
| Times Interest Earned (Quarter) | 1.45 |
| Dividends & Payouts | |
| FCF Payout Ratio (Quarter) | -1.67 |
| Valuation | |
| Enterprise Value (Quarter) | -29.18M |
| Return Ratios | |
| Return on Sales (Quarter) | 0.00% |
| Return on Invested Capital (Quarter) | 0.00% |
| Return on Assets (Quarter) | 0.00% |
| Return on Equity (Quarter) | -0.02% |