| Ratios | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | -0.07M | -0.07M | -0.18M | -0.08M | |
| Assets Average (Quarter) | 12.02M | 12.96M | |||
| Equity Average (Quarter) | 4.17M | 4.36M | |||
| Invested Capital (Quarter) | 4.50M | 5.62M | 4.74M | 5.56M | |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.51 | 0.41 | 0.24 | 0.18 | |
| Debt Ratio (Quarter) | 0.16 | 0.15 | 0.08 | 0.06 | |
| Equity Ratio (Quarter) | 0.32 | 0.37 | 0.32 | 0.35 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.41M | -0.73M | -1.16M | -1.85M | -3.41M |