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
Price to Earnings -1892.00
Price to Sales 5.04
Book Value Per Common Share 10.93 24.76 24.55
Price to Book 1.73
Price to Operating Cash Flow 77.51
Price to Free Cash Flow 93.57
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
Earning YoY -65.22
Revenue YoY -39.83 -4.77
EBITDA YoY -25.04
Net Profit YoY -62.50

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
Cash Per Common Share 2.97 4.06 3.98
Quick Ratio 0.97 1.03 1.02
Current Ratio 1.34 1.39 1.29
Debt to Equity 2.25 1.63 1.68
Long-Term Debt to Equity 1.51 1.12 1.13

Profitability

Breakdown
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31
ROA -0.03 0.13 0.33
ROE -0.10 0.33 0.90
Gross Margin 35.19 32.49 31.02
Operating Margin 6.31 5.72 7.66
EBITDA Margin 6.99 8.88
Net Profit Margin -0.32 0.83 2.11

Dividends

Breakdown
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31
Dividend Yield
Dividend Payout Ratio 59.65 23.68

Financial Statements