| Ratios | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Mar2020 | Mar2021 | Mar2022 | Mar2023 | Mar2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.47% | 52.41% | 57.60% | 61.03% | 60.85% | 64.03% | 64.82% | 64.19% | 67.44% | 70.72% | 71.24% |
| EBT Margin | -10.00% | 4.53% | 4.27% | 8.33% | 6.71% | 8.51% | 1.16% | 6.48% | 11.07% | 13.77% | 11.08% |
| EBIT Margin | 3.96% | 13.36% | 10.05% | 12.33% | 9.78% | 10.59% | 2.95% | 7.59% | 11.77% | 14.62% | 12.03% |
| EBITDA Margin | -6.87% | 2.28% | 2.31% | 12.40% | 5.81% | 6.32% | 1.96% | 5.55% | 10.63% | 14.62% | 12.03% |
| Operating Margin | 3.96% | 13.36% | 10.05% | 12.33% | 9.78% | 10.59% | 2.95% | 7.59% | 11.77% | 14.62% | 12.03% |
| Net Margin | -7.38% | 2.28% | 2.31% | 12.40% | 5.81% | 6.32% | 1.96% | 5.55% | 10.63% | 12.47% | 8.53% |
| FCF Margin | -7.41% | 7.51% | -3.09% | 1.79% | 17.47% | 12.34% | 7.23% | 3.75% | 17.30% | 6.10% | 8.78% |
| Inventory Average | 0.05B | 0.07B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.14B | 0.19B | ||
| Assets Average | 0.39B | 0.42B | 0.43B | 0.44B | 0.47B | 0.49B | 0.55B | 0.86B | 1.19B | ||
| Equity Average | -0.04B | 0.04B | 0.17B | 0.21B | 0.24B | 0.26B | 0.29B | 0.36B | 0.53B | 0.70B | |
| Invested Capital | -0.01B | -0.05B | 0.15B | 0.35B | 0.38B | 0.25B | 0.29B | 0.32B | 0.42B | 0.74B | 0.76B |
| FCF Payout Ratio | -9.57 | ||||||||||
| Asset Utilization Ratio | 0.59 | 0.65 | 0.63 | 0.64 | 0.68 | 0.80 | 1.06 | 1.19 | 1.10 | ||
| Return on Capital Employed | 0.08% | 0.09% | 0.07% | 0.08% | 0.02% | 0.07% | 0.16% | 0.27% | 0.16% | ||
| Return on Invested Capital | -0.40% | 0.25% | 0.06% | 0.07% | 0.08% | 0.18% | 0.23% | 0.16% | |||
| Return on Assets | 0.01% | 0.08% | 0.04% | 0.04% | 0.01% | 0.04% | 0.11% | 0.15% | 0.09% | ||
| Return on Equity | -0.12% | 0.13% | 0.20% | 0.07% | 0.08% | 0.02% | 0.07% | 0.17% | 0.24% | 0.16% | |
| Return on Sales | -0.07% | 0.02% | 0.02% | 0.12% | 0.06% | 0.06% | 0.02% | 0.06% | 0.11% | 0.12% | 0.09% |
| Debt to Equity | -2.41 | 1.17 | 0.81 | 0.66 | 0.57 | 0.47 | 0.31 | 0.16 | 0.41 | 0.34 | |
| Debt Ratio | 0.40 | 0.40 | 0.37 | 0.35 | 0.31 | 0.26 | 0.20 | 0.11 | 0.23 | 0.21 | |
| Equity Ratio | -0.17 | 0.34 | 0.46 | 0.53 | 0.53 | 0.55 | 0.63 | 0.69 | 0.57 | 0.61 | |
| Enterprise Value | -0.00B | 0.18B | 1.20B | 1.02B | 0.37B | 0.45B | 1.32B | 1.30B | 5.49B | 10.77B | 3.39B |
| Market Capitalization | 1.22B | 1.03B | 0.42B | 0.49B | 1.37B | 1.35B | 5.61B | 10.88B | 3.54B |