| Ratios | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 23.48% | 14.71% | |||
| EBT Margin | 11.52% | 4.22% | |||
| EBIT Margin | 12.09% | 6.51% | |||
| EBITDA Margin | 12.09% | 6.51% | |||
| Operating Margin | 12.09% | 6.51% | |||
| Net Margin | 13.06% | 5.04% | |||
| Efficiency | |||||
| Assets Average | 0.01B | 0.01B | 0.02B | ||
| Equity Average | 0.00B | ||||
| Invested Capital | 0.01B | 0.01B | 0.00B | 0.01B | |
| Asset Utilization Ratio | 1.10 | 1.01 | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -7.23 | -6.64 | |||
| Debt to Equity | 0.34 | 0.24 | 0.11 | ||
| Debt Ratio | 0.09 | 0.08 | 0.01 | 0.06 | |
| Equity Ratio | 0.27 | 0.32 | 0.56 | ||
| Times Interest Earned | -7.23 | -6.64 | |||
| Valuation | |||||
| Enterprise Value | -0.00B | -0.00B | -855.47B | -0.00B | |
| Return Ratios | |||||
| Return on Sales | 0.13% | 0.05% | 0.08% | ||
| Return on Assets | 0.09% | 0.08% |