| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin (Quarter) | -1.77% | -22.95% | |||||||
| EBIT Margin (Quarter) | -1.77% | -22.95% | |||||||
| EBITDA Margin (Quarter) | 13.47% | -14.91% | |||||||
| Net Margin (Quarter) | 19.14% | -468.13% | |||||||
| FCF Margin (Quarter) | 184.17% | 58.61% | |||||||
| Efficiency | |||||||||
| Assets Average (Quarter) | 4,803.66M | ||||||||
| Invested Capital (Quarter) | 382.85M | 119.63M | 693.79M | 13.50M | 366.85M | 169.50M | |||
| Leverage & Solvency | |||||||||
| Debt Ratio (Quarter) | 0.02 | 0.02 | |||||||
| Dividends & Payouts | |||||||||
| FCF Payout Ratio (Quarter) | -0.02 | -0.06 | |||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -4.22M | -4.03M | -41.00M | -11.89M | -11.58M | -683.46M | -696.33M | ||
| Return Ratios | |||||||||
| Return on Sales (Quarter) | 0.00% | 0.00% | |||||||
| Return on Assets (Quarter) | 0.00% |