| Ratios | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 62.53% | 62.90% | 62.90% | 61.62% | 62.14% | 61.33% | 61.33% | 62.88% | 55.38% | ||
| EBT Margin | 20.36% | 17.12% | 17.12% | 18.15% | 15.19% | 17.73% | 17.73% | 22.52% | 10.44% | ||
| EBIT Margin | 20.36% | 19.67% | 19.67% | 21.00% | 18.68% | 20.87% | 20.87% | 25.36% | 12.69% | ||
| EBITDA Margin | 9.76% | 19.67% | 51.28% | 21.00% | 18.68% | 20.87% | 12.08% | 25.36% | 12.69% | ||
| Operating Margin | 20.36% | 19.67% | 19.67% | 21.00% | 18.68% | 20.87% | 20.87% | 25.36% | 12.69% | ||
| Net Margin | 20.36% | 17.12% | 58.78% | 13.03% | 28.74% | 13.05% | 13.05% | 17.45% | 8.37% | ||
| FCF Margin | 9.40% | ||||||||||
| Efficiency | |||||||||||
| Inventory Average | 1.36B | 1.80B | |||||||||
| Assets Average | 40.22B | 31.68B | |||||||||
| Equity Average | 34.85B | 20.93B | |||||||||
| Invested Capital | 35.58B | 34.00B | -1.69B | 19.06B | 10.03B | 9.84B | 11.74B | 22.73B | |||
| Asset Utilization Ratio | 0.99 | ||||||||||
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio | -126.75 | -7.02 | -71.13 | -6.60 | -4.15 | -6.64 | -7.83 | 0.52 | |||
| Debt to Equity | 0.01 | 0.63 | -0.46 | 0.57 | -356.50 | 0.62 | |||||
| Debt Ratio | 0.00 | 0.30 | -0.46 | 0.28 | -356.50 | 0.30 | |||||
| Equity Ratio | 0.77 | 1.00 | 0.47 | 1.00 | 0.49 | 1.00 | 0.47 | ||||
| Times Interest Earned | -126.75 | -7.02 | -71.13 | -6.60 | -4.15 | -6.64 | -7.83 | 0.52 | |||
| Dividends & Payouts | |||||||||||
| FCF Payout Ratio | -2.65 | ||||||||||
| Valuation | |||||||||||
| Enterprise Value | 34.09B | -1.81B | 0.02B | 34.52B | -0.24B | 36.83B | 37.73B | 40.58B | |||
| Market Capitalization | 34.49B | 35.23B | 38.00B | 38.14B | 43.56B | ||||||
| Return Ratios | |||||||||||
| Return on Sales | 0.24% | 0.17% | 0.17% | 0.17% | 0.08% | 0.08% |