| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 29.47% | 32.10% | 23.31% | 26.02% | 31.30% | -1.49% | -9.51% | 12.33% | 86.61% | 83.40% | 91.37% | -142.87% | 93.69% | 90.81% | 87.16% |
| EBT Margin | 89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | -17.07% | -22.93% | -65.00% | 0.01% | -125.39% | -62.72% | -112.36% | -129.62% |
| EBIT Margin | -70.14% | -77.45% | -86.34% | -96.71% | -66.98% | -155.10% | -176.50% | -115.74% | -32.37% | -71.33% | -0.89% | -304.50% | -42.24% | -45.22% | -64.11% |
| EBITDA Margin | -61.09% | -64.61% | -75.06% | -85.07% | -58.85% | -141.89% | -160.05% | -105.30% | -23.22% | -55.43% | 9.72% | -291.84% | -28.47% | -37.33% | -58.61% |
| Operating Margin | -70.14% | -77.45% | -86.34% | -96.71% | -66.98% | -155.10% | -176.50% | -115.74% | -32.37% | -71.33% | -0.89% | -304.50% | -42.24% | -45.22% | -64.11% |
| Net Margin | 89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | -17.07% | -22.93% | -65.00% | 0.01% | -125.39% | -62.72% | -112.36% | -129.62% |
| FCF Margin | 18.10% | -18.25% | -24.63% | -127.54% | -62.40% | -22.05% | -45.13% | 21.93% | -6.65% | 17.14% | -0.65% | 8.68% | -23.94% | -23.06% | -126.93% |
| Efficiency | |||||||||||||||
| Assets Average | 246.63M | 214.43M | 214.43M | 256.93M | 250.45M | 198.35M | 176.91M | 132.06M | 104.59M | 81.45M | 70.91M | ||||
| Equity Average | 74.85M | 77.56M | 78.68M | 70.39M | 76.25M | 90.85M | 79.24M | 25.35M | -14.20M | -17.83M | -6.88M | ||||
| Invested Capital | 77.19M | 72.50M | 82.61M | 74.76M | 66.02M | 86.49M | 95.20M | 63.28M | -12.59M | -15.81M | -19.85M | 6.09M | |||
| Asset Utilization Ratio | 0.36 | 0.42 | 0.41 | 0.35 | 0.34 | 0.36 | 0.38 | 0.39 | 0.34 | 0.40 | 0.35 | ||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | -100.86 | -82.68 | -49.39 | -56.11 | -23.80 | -25.15 | -22.83 | -21.17 | -5.74 | -4.44 | -0.07 | -18.04 | -1.90 | -1.32 | -1.24 |
| Equity Ratio | 0.28 | 0.34 | 0.39 | 0.35 | 0.22 | 0.43 | 0.49 | 0.40 | -0.12 | -0.15 | -0.33 | 0.07 | |||
| Times Interest Earned | -100.86 | -82.68 | -49.39 | -56.11 | -23.80 | -25.15 | -22.83 | -21.17 | -5.74 | -4.44 | -0.07 | -18.04 | -1.90 | -1.32 | -1.24 |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | 0.20 | -0.33 | -0.20 | -0.05 | -0.10 | -0.33 | -0.23 | 0.95 | -1.05 | 2.12 | -15.24 | 0.54 | -0.43 | -0.15 | |
| Valuation | |||||||||||||||
| Enterprise Value | 80.40M | 76.22M | 74.67M | 70.48M | 63.40M | 87.23M | 99.95M | 67.13M | 23.84M | 23.17M | 2.25M | 1.90M | |||
| Return Ratios | |||||||||||||||
| Return on Sales | 0.89% | -0.10% | -0.03% | -0.24% | 0.01% | -0.57% | -0.72% | -0.17% | -0.23% | -0.65% | 0.00% | -1.25% | -0.63% | -1.12% | -1.30% |
| Return on Assets | -0.03% | -0.08% | -0.13% | -0.11% | -0.13% | -0.14% | -0.08% | -0.16% | -0.20% | -0.26% | -0.36% | ||||
| Return on Equity | -0.10% | -0.22% | -0.36% | -0.39% | -0.43% | -0.30% | -0.19% | -0.85% | 1.46% | 1.19% | 3.76% |