| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| EBT Margin | 7.00% | -4.02% | -36.86% | -52.43% | 3.05% | -32.01% | -81.23% | -45.90% | -62.60% | -28.36% | -41.29% | 27.92% | -42.55% | -30.95% | -57.56% | ||
| EBIT Margin | 4.02% | -9.57% | -23.19% | -28.67% | -26.76% | -36.38% | -47.73% | -34.21% | -37.31% | 3.06% | -8.89% | 69.22% | -4.71% | 2.54% | -23.35% | ||
| EBITDA Margin | 4.02% | -9.57% | -23.19% | -28.67% | -26.76% | -36.38% | -47.73% | -34.21% | -37.31% | -9.13% | -13.03% | 7.25% | -19.31% | -12.54% | -13.67% | -24.56% | |
| Operating Margin | 4.02% | -9.57% | -23.19% | -28.67% | -26.76% | -36.38% | -47.73% | -34.21% | -37.31% | ||||||||
| Net Margin | 1,198.67% | 4.85% | -36.86% | -52.43% | 3.31% | -10.39% | -15.19% | -3.26% | -10.49% | -14.85% | -9.13% | -13.03% | 7.25% | -18.13% | -15.41% | -14.78% | -21.72% |
| FCF Margin | -1,983.45% | -355.12% | -956.60% | -341.62% | -109.04% | -64.37% | 33.53% | 26.22% | 32.84% | -146.27% | 10.09% | -254.34% | -1,388.57% | -17.63% | -243.68% | -503.73% | |
| Efficiency | |||||||||||||||||
| Assets Average | 708.15M | 650.92M | 654.40M | 668.26M | 671.15M | 699.53M | 741.81M | 778.50M | 883.91M | 576.62M | 203.29M | 656.51M | |||||
| Equity Average | 404.70M | 506.83M | 556.41M | 573.40M | 538.83M | 488.34M | 485.47M | 485.93M | 478.12M | 471.51M | 470.25M | 468.78M | 468.11M | 474.98M | 486.56M | 496.49M | |
| Invested Capital | 347.44M | 461.97M | 551.70M | 561.13M | 585.68M | 546.99M | 484.70M | 486.24M | 485.63M | 540.60M | 472.43M | 587.74M | 592.01M | 840.52M | 483.22M | 489.90M | 503.08M |
| Asset Utilization Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.29 | 0.10 | |||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage Ratio | -1.93 | -1.09 | 0.10 | -0.27 | 1.68 | -0.12 | 0.08 | -0.68 | |||||||||
| Debt to Equity | 0.14 | 0.17 | 0.31 | 0.20 | 0.20 | 0.20 | 0.35 | 0.25 | 0.26 | 0.26 | 0.54 | 0.52 | 0.69 | 0.78 | |||
| Debt Ratio | 0.12 | 0.13 | 0.23 | 0.15 | 0.15 | 0.14 | 0.25 | 0.17 | 0.16 | 0.15 | 0.26 | 1.35 | 1.54 | 0.36 | |||
| Equity Ratio | 0.85 | 0.77 | 0.75 | 0.75 | 0.73 | 0.72 | 0.70 | 0.65 | 0.62 | 0.59 | 0.48 | 2.59 | 2.22 | 0.46 | |||
| Times Interest Earned | -1.93 | -1.09 | 0.10 | -0.27 | 1.68 | -0.12 | 0.08 | -0.68 | |||||||||
| Dividends & Payouts | |||||||||||||||||
| FCF Payout Ratio | -0.77 | 3.63 | -0.52 | 0.44 | -0.04 | -0.01 | -1.26 | -0.10 | -0.05 | ||||||||
| Valuation | |||||||||||||||||
| Enterprise Value | -131.62M | 181.75M | -210.67M | -198.81M | -186.28M | 253.58M | 267.70M | 249.21M | 241.12M | 243.09M | 235.70M | 209.57M | 171.41M | 211.23M | 343.07M | 348.83M | 207.58M |
| Return Ratios | |||||||||||||||||
| Return on Sales | 11.99% | 0.05% | -0.37% | -0.52% | 0.04% | -0.20% | -0.81% | -0.46% | -0.63% | -0.47% | -0.28% | -0.41% | 0.28% | -0.10% | -0.45% | -0.35% | -0.60% |
| Return on Assets | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.05% | -0.04% | |||||
| Return on Equity | 0.07% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.05% |