| Ratios | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 47.47% | 36.28% | 65.64% | |||
| EBT Margin | -107.43% | 107.02% | 2.54% | |||
| EBIT Margin | -101.35% | 105.11% | 104.44% | |||
| EBITDA Margin | -101.35% | 105.11% | 104.44% | |||
| Operating Margin | -101.35% | 105.11% | 104.44% | |||
| Net Margin | -108.53% | 100.29% | 2.54% | |||
| Efficiency | ||||||
| Assets Average | 853.78M | |||||
| Equity Average | 26.75M | |||||
| Invested Capital | 78.55M | 3.15M | 31.13M | 22.80M | ||
| Asset Utilization Ratio | 0.22 | |||||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | 56.13 | -55.00 | 10.01 | |||
| Debt to Equity | 0.06 | |||||
| Debt Ratio | 0.24 | 0.15 | 0.01 | |||
| Equity Ratio | 0.26 | |||||
| Times Interest Earned | 56.13 | -55.00 | 10.01 | |||
| Valuation | ||||||
| Enterprise Value | 34.89M | -0.16M | -488.72M | -19.93M | ||
| Return Ratios | ||||||
| Return on Sales | -1.09% | 1.00% | -0.02% | 0.03% | 0.03% | |
| Return on Assets | 0.00% | |||||
| Return on Equity | 0.08% |