| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Net Margin | -35.22% | -45.05% | -32.35% | -34.21% | -286.80% | -58.10% | -29.75% | -19.89% | -17.94% | -14.40% | -50.50% | -50.02% | -66.45% | ||
| FCF Margin | 26.22% | -10.03% | -47.47% | 0.73% | 3.44% | -11.45% | -18.25% | 2.69% | -1.15% | 1.04% | -20.87% | 15.67% | 8.29% | ||
| Efficiency | |||||||||||||||
| Assets Average | 276.51M | 276.69M | 356.55M | 358.55M | 142.95M | 216.20M | 425.36M | 421.65M | 418.59M | 417.65M | 416.63M | 412.30M | 407.55M | 401.71M | |
| Equity Average | -6.74M | 93.42M | 189.47M | 185.55M | 182.46M | 194.19M | 205.25M | 203.03M | 202.91M | 200.00M | 193.28M | 186.63M | 181.45M | 174.32M | |
| Invested Capital | -8.41M | -5.08M | 191.93M | 187.01M | 184.09M | 180.83M | 207.54M | 202.96M | 203.10M | 202.71M | 197.28M | 189.27M | 184.00M | 178.91M | 169.74M |
| Asset Utilization Ratio | 0.04 | 0.06 | 0.21 | 0.14 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||
| Leverage & Solvency | |||||||||||||||
| Debt to Equity | 0.38 | 0.39 | 0.28 | 0.29 | 0.29 | 0.29 | 0.27 | 0.16 | 0.16 | 0.18 | |||||
| Debt Ratio | 0.26 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.07 | 0.07 | 0.08 | |||||
| Equity Ratio | -0.03 | -0.02 | 0.69 | 0.43 | 0.66 | 36.83 | 0.49 | 0.48 | 0.48 | 0.49 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | -0.09 | 0.36 | 0.17 | -0.10 | -0.03 | 0.18 | -82.46 | 3.83 | -0.16 | 0.18 | 0.32 | ||||
| Valuation | |||||||||||||||
| Enterprise Value | -0.66M | -0.51M | 88.97M | 88.71M | -7.07M | -6.17M | 75.53M | 55.03M | 81.23M | 82.01M | 48.21M | 2.57M | 2.39M | 1.02M | 6.03M |