IDR Ratios (2013-2025) | IDR

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Ratios	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	38.29%	66.02%	28.51%	5.17%	-17,273.68%	-60,747.62%	-815.70%	-134.11%	13.38%	50.53%	37.13%	106.15%	-76.65%	10.30%	2.13%	21.13%	19.48%	33.74%	32.52%	17.83%	0.60%	-125.30%	-18.86%	7.43%	5.24%	5.01%	24.14%	-4.50%	14.38%	13.25%	-4.59%	14.97%	0.32%	-13.11%	42.81%	25.90%	24.52%	33.50%	31.77%	48.11%	50.18%	48.71%	53.26%	50.81%	57.78%	63.60%	68.53%
EBT Margin (Quarter)	5.05%	-119.45%	-2,994.28%	-659.16%	-369,069.74%	-480,746.03%	-6,135.05%	-599.62%	-72.22%	16.19%	16.50%	23.11%	-617.34%	-240.37%	-716.17%	-120.84%	-15.35%	15.80%	15.71%	-5.92%	-22.99%	409.76%	-55.52%	-34.72%	-17.94%	-16.78%	10.11%	-103.77%	-5.01%	-10.45%	-67.16%	-21.48%	-36.24%	-108.82%	15.67%	1.81%	10.13%	12.74%	9.23%	36.81%	35.23%	32.57%	31.89%	16.70%	24.23%	26.69%	-25.04%
EBIT Margin (Quarter)	107.36%	-68.65%	-2,885.59%	-639.38%	-353,615.79%	-479,220.63%	-6,131.06%	-592.43%	-68.87%	16.33%	18.54%	23.04%	-573.29%	-177.88%	-673.68%	-113.61%	-12.31%	17.15%	17.59%	-4.22%	-21.07%	410.28%	-54.91%	-38.26%	-19.36%	-20.09%	10.36%	-102.52%	-58.38%	-8.92%	-66.05%	-20.85%	-35.90%	-108.18%	17.74%	0.39%	8.96%	12.52%	7.83%	36.31%	34.21%	23.39%	36.22%	19.25%	26.56%	23.41%	-20.11%
EBITDA Margin (Quarter)	-560.02%	-111.27%	-2,944.14%	-468.85%	-353,100.00%	-460,014.29%	-5,923.60%	-597.41%	-68.87%	16.22%	20.00%	14.18%	-573.29%	-177.88%	-673.68%	-113.61%	-12.31%	17.15%	17.59%	-4.22%	-21.07%	410.28%	-54.91%	-38.26%	-19.36%	-20.09%	10.36%	-102.52%	-58.38%	1.42%	-66.05%	-9.59%	-35.90%	-94.10%	17.74%	10.21%	8.96%	12.52%	7.83%	36.31%	41.26%	30.79%	42.45%	19.25%	31.71%	28.31%	-16.24%
Operating Margin (Quarter)	107.36%	-68.65%	-2,885.59%	-639.38%	-353,615.79%	-479,220.63%	-6,131.06%	-592.43%	-68.87%	16.33%	18.54%	23.04%	-573.29%	-177.88%	-673.68%	-113.61%	-12.31%	17.15%	17.59%	-4.22%	-21.07%	410.28%	-54.91%	-38.26%	-19.36%	-20.09%	10.36%	-102.52%	-58.38%	-8.92%	-66.05%	-20.85%	-35.90%	-108.18%	17.74%	0.39%	8.96%	12.52%	7.83%	36.31%	34.21%	23.39%	36.22%	19.25%	26.56%	23.41%	-20.11%
Net Margin (Quarter)	5.05%	-119.45%	-2,994.28%	-659.16%	-369,069.74%	-467,690.48%	-5,966.16%	-579.09%	-68.74%	18.99%	21.47%	14.61%	-648.97%	-201.92%	-1,601.52%	-55.25%	-38.17%	15.89%	11.41%	-4.02%	-22.99%	409.76%	-55.52%	-34.72%	-17.94%	-16.78%	10.11%	-103.77%	-5.01%	-10.45%	-67.16%	-21.48%	-36.24%	-108.82%	15.67%	1.81%	10.13%	12.74%	9.23%	36.81%	34.85%	25.54%	31.89%	16.70%	28.91%	26.71%	-25.04%
FCF Margin (Quarter)	-332.95%	-92.97%	-139.98%	-424.79%	-336,663.16%	21,933.33%	1,086.68%	-498.38%	-64.49%	27.01%	25.50%	6.51%	-169.77%	56.05%	-649.67%	-74.60%	-10.67%	11.99%	19.22%	15.12%	14.03%	-120.55%	-26.66%	-101.55%	-11.82%			-48.93%	-51.21%	54.06%	-71.26%	-44.75%	-37.12%	-17.92%	-33.68%	0.94%	23.74%	2.28%	12.08%	38.27%	38.66%	30.43%	27.99%	13.75%	26.54%	6.41%	56.02%
Efficiency
Inventory Average (Quarter)																	0.18M	0.17M	0.18M	0.22M	0.22M	0.17M	0.11M	0.12M	0.19M	0.21M	0.19M	0.24M	0.30M	0.27M	0.23M	0.41M	0.63M	0.63M	0.61M	0.58M	0.60M	0.68M	0.79M	0.84M	0.78M	0.87M	0.94M	1.04M	1.15M	0.98M	0.91M
Assets Average (Quarter)					6.27M	6.20M	6.47M	6.85M	6.71M	6.75M	6.83M	7.30M	8.04M	8.29M	8.64M	8.91M	9.12M	9.33M	9.35M	9.41M	9.93M	11.27M	11.79M	11.08M	10.56M	10.76M	11.11M	13.45M	15.93M	16.04M	16.93M	19.16M	20.79M	20.99M	20.89M	21.39M	22.29M	22.84M	23.39M	26.30M	30.44M	36.51M	42.42M	46.04M	52.88M	70.41M	99.68M
Equity Average (Quarter)					4.12M	2.48M	4.36M	6.15M	5.83M	4.18M	4.33M	5.91M	4.24M	2.61M	2.20M	3.49M	4.03M	3.04M	3.25M	5.09M	7.15M	7.15M	6.58M	7.73M	9.04M	8.88M	8.92M	9.61M	10.55M	10.92M	12.00M	-1.61M	-16.70M	8.07M	25.48M	18.18M	18.79M	19.15M	19.95M	22.46M	26.27M	31.76M	37.89M	41.46M	47.25M	64.47M	93.90M
Invested Capital (Quarter)				5.64M	2.60M	2.36M	6.35M	5.95M	5.70M	2.65M	6.01M	5.82M	2.65M	2.57M	2.72M	5.99M	3.88M	3.78M	3.99M	7.12M	7.74M	7.39M	7.01M	9.15M	8.93M	8.84M	9.01M	10.22M	10.89M	10.95M	14.69M	-16.29M	-15.26M	35.59M	17.71M	20.57M	21.73M	21.87M	20.54M	24.39M	28.14M	35.38M	40.41M	42.50M	52.00M	76.95M	110.84M
Asset Utilization Ratio (Quarter)					0.02	0.01	0.01	0.01	0.07	0.20	0.29	0.00	-0.04	-0.14	-0.20	0.06	0.13	0.26	0.38	0.46	0.47	0.35	0.31	0.33	0.35	0.44	0.50	0.46	0.45	0.48	0.45	0.42	0.40	0.38	0.46	0.51	0.53	0.58	0.58	0.62	0.63	0.60	0.61	0.59	0.58	0.50	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.05	-1.35	-26.75	-32.59	-23.13	-372.73		-104.95	-23.14		10.15	-0.01M	-15.01	-2.98	-16.99	-22.08	-4.20	12.78	13.86	-2.52	-9.16	90.82	-21.87	-37.36	-13.48	-18.75	7.12	-159.70	-77.95	-11.69	-173.25	-32.77	-106.99	-168.88	8.61	1.47	26.25	12.49	-33.64	104.16	81.85	38.77
Debt to Equity (Quarter)				0.03	0.07	0.07	0.02	0.02	0.03	0.05	0.01	0.10	0.38	0.43	1.06	0.22	0.38	0.43	0.40	0.11	0.06	0.06	0.08	0.02	0.02	0.03	0.02	0.01	0.02	0.10	0.09	-0.01	-0.06	0.00	0.07	0.06	0.09	0.08	0.07	0.09	0.07	0.06	0.03	0.06	0.04	0.02	0.01
Debt Ratio (Quarter)				0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.08	0.12	0.13	0.22	0.13	0.12	0.15	0.14	0.08	0.04	0.03	0.04	0.02	0.02	0.02	0.02	0.01	0.01	0.07	0.06	0.01	0.05	0.00	0.06	0.05	0.08	0.07	0.06	0.08	0.06	0.05	0.02	0.05	0.04	0.02	0.01
Equity Ratio (Quarter)				0.91	0.41	0.39	0.92	0.87	0.86	0.38	0.89	0.74	0.32	0.31	0.20	0.58	0.31	0.34	0.35	0.73	0.71	0.57	0.55	0.86	0.85	0.80	0.81	0.65	0.67	0.69	0.73	-0.80	-0.81	1.60	0.84	0.86	0.83	0.85	0.86	0.85	0.87	0.87	0.92	0.88	0.90	0.93	0.95
Times Interest Earned (Quarter)	1.05	-1.35	-26.75	-32.59	-23.13	-372.73		-104.95	-23.14		10.15	-0.01M	-15.01	-2.98	-16.99	-22.08	-4.20	12.78	13.86	-2.52	-9.16	90.82	-21.87	-37.36	-13.48	-18.75	7.12	-159.70	-77.95	-11.69	-173.25	-32.77	-106.99	-168.88	8.61	1.47	26.25	12.49	-33.64	104.16	81.85	38.77
Valuation
Enterprise Value (Quarter)	-0.02M	-0.00M	-0.31M	2.53M	2.44M	2.96M	2.51M	-0.34M	-0.03M	-0.14M	-0.12M	-0.06M	-0.01M	-0.01M	-0.48M	-0.15M	-0.63M	-0.32M	-0.25M	-0.12M	-0.38M	-1.30M	-0.71M	2.82M	3.04M	2.78M	2.74M	-0.17M	1.93M	2.43M	0.92M	-0.53M	-0.27M	-2.26M	1.20M	0.81M	0.58M	0.82M	0.50M	-2.53M	-5.40M	-5.65M	1.62M	1.41M	0.25M	-1.10M	-7.22M
Return Ratios
Return on Sales (Quarter)	0.05%	-1.19%	-29.94%	-6.59%	-3,690.70%	-4,807.46%	-61.35%	-6.00%	-0.72%	0.16%	0.16%	0.23%	-6.17%	-2.40%	-7.16%	-1.21%	-0.15%	0.16%	0.16%	-0.06%	-0.23%	4.10%	-0.56%	-0.35%	-0.18%	-0.17%	0.10%	-1.04%	-0.05%	-0.10%	-0.67%	-0.21%	-0.36%	-1.09%	0.16%	0.02%	0.10%	0.13%	0.09%	0.37%	0.35%	0.33%	0.32%	0.17%	0.24%	0.27%	-0.25%
Return on Capital Employed (Quarter)					-0.18%	-0.22%	-0.21%	-0.23%	-0.24%	-0.17%	-0.08%	-0.07%	-0.05%	-0.08%	-0.15%	-0.16%	-0.15%	-0.08%	-0.01%	0.04%	0.02%	0.19%	0.11%	0.08%	0.09%	-0.15%	-0.07%	-0.16%	-0.21%	-0.20%	-0.28%	-0.17%	-0.14%	-0.23%	-0.13%	-0.11%	-0.05%	0.06%	0.05%	0.13%	0.17%	0.18%	0.21%	0.18%	0.16%	0.14%	0.04%
Return on Assets (Quarter)					-0.18%	-0.22%	-0.21%	-0.22%	-0.22%	-0.15%	-0.08%	-0.06%	-0.05%	-0.08%	-0.13%	-0.13%	-0.12%	-0.08%	-0.02%	0.02%	0.01%	0.17%	0.09%	0.07%	0.08%	-0.13%	-0.06%	-0.14%	-0.11%	-0.11%	-0.19%	-0.10%	-0.13%	-0.21%	-0.13%	-0.10%	-0.04%	0.06%	0.05%	0.12%	0.17%	0.18%	0.21%	0.17%	0.15%	0.13%	0.03%
Return on Equity (Quarter)					-0.27%	-0.56%	-0.31%	-0.24%	-0.25%	-0.25%	-0.13%	-0.08%	-0.09%	-0.24%	-0.50%	-0.32%	-0.26%	-0.24%	-0.05%	0.05%	0.01%	0.26%	0.17%	0.11%	0.10%	-0.16%	-0.07%	-0.20%	-0.17%	-0.16%	-0.26%	1.21%	0.16%	-0.54%	-0.10%	-0.12%	-0.05%	0.07%	0.06%	0.15%	0.19%	0.21%	0.23%	0.19%	0.17%	0.14%	0.03%

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IDR Ratios (2013-2025) | IDR

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