Valuation Ratios

Breakdown
Price to Earnings
Price to Sales
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2025-02-28
Price to Earnings 72.64 203.40
Price to Sales
Book Value Per Common Share -0.50 7.62 0.00 0.00
Price to Book -20.53 1.33
Price to Operating Cash Flow -339.00 -587.86
Price to Free Cash Flow -587.86
Enterprise Value to EBITDA

Earnings Data

Breakdown
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2025-02-28
Earning YoY 180.00
Revenue YoY
EBITDA YoY
Net Profit YoY 257.26

Financial Strength

Breakdown
Cash Per Common Share
Quick Ratio
Current Ratio
Debt to Equity
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2025-02-28
Cash Per Common Share 0.05 0.06
Quick Ratio
Current Ratio 3.21 4.68 0.02 0.28
Debt to Equity 0.04 0.04 -20.45 14.86
Long-Term Debt to Equity 0.04 0.04

Profitability

Breakdown
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2025-02-28
ROA 1.27 0.36 -11.23
ROE 1.32 0.37 218.51
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2025-02-28
Dividend Yield
Dividend Payout Ratio

Financial Statements