| Ratios | Sep2012 | Dec2012 | 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 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -1,034.13% | -124.77% | -64.14% | -57.40% | -112.08% | -32.55% | -67.09% | -14.95% | -7.10% | -5.17% | -18.68% | -1.26% | -33.74% | -14.44% | -8.56% | -2.79% | -1.68% | -5.71% | -11.03% | -8.96% | -33.24% | -6.86% | -6.82% | -4.74% | -8.36% | -9.09% | -8.47% | -8.84% | |||||||||||||||||||||||||
| EBIT Margin | -937.95% | -51.65% | 1.42% | -22.17% | -85.75% | -15.15% | -54.51% | -0.12% | 4.49% | 6.82% | -5.60% | 11.50% | -19.49% | 3.53% | 8.02% | 15.11% | 15.88% | 12.56% | 7.59% | 10.79% | -14.21% | 12.68% | 13.76% | 15.86% | 13.69% | 12.87% | 14.15% | 13.20% | |||||||||||||||||||||||||
| EBITDA Margin | -937.95% | -51.65% | 1.42% | -22.17% | -85.75% | -15.15% | -89.30% | -9.72% | -20.86% | -18.02% | -12.92% | -16.84% | -28.74% | -33.59% | -18.53% | 2.05% | 41.35% | -1.54% | -14.91% | -8.15% | -23.50% | 8.33% | -1.04% | -15.22% | -65.87% | -23.42% | -32.69% | -17.40% | -0.95% | -51.27% | -17.82% | -4.65% | 2.20% | 5.65% | 3.87% | 4.75% | 11.17% | 41.89% | 18.29% | 52.94% | -22.33% | -36.38% | 20.76% | -0.03% | -49.07% | 6.38% | -11.57% | -47.60% | 0.78% | -20.61% | -14.32% | -11.54% | |
| Operating Margin | -937.95% | -51.65% | 1.42% | -22.17% | -85.75% | -15.15% | -54.51% | -0.12% | 4.49% | 6.82% | -5.60% | 11.50% | -19.49% | 3.53% | 8.02% | 15.11% | 15.88% | 12.56% | 7.59% | 10.79% | -14.21% | 12.68% | 13.76% | 15.86% | 13.69% | 12.87% | 14.15% | 13.20% | |||||||||||||||||||||||||
| Net Margin | -1,034.13% | -124.77% | -64.14% | -57.40% | -112.08% | -32.55% | -67.09% | -14.95% | -7.10% | -5.17% | -18.68% | -1.26% | -33.74% | -14.44% | -8.56% | -2.79% | -1.68% | -5.71% | -11.03% | -8.96% | -33.24% | -6.86% | -6.82% | -4.74% | -8.36% | -9.09% | -8.47% | -8.84% | |||||||||||||||||||||||||
| FCF Margin | 1,976.82% | -5,812.80% | -739.97% | -1,239.08% | -1,449.19% | -855.57% | -69.02% | -1,371.97% | 6.05% | -207.67% | 39.90% | 19.32% | -77.25% | -35.30% | 27.66% | 24.81% | 29.30% | 35.91% | 31.60% | 11.75% | 30.06% | 29.25% | 51.54% | 3.77% | 27.43% | 9.38% | 45.05% | 31.45% | 33.26% | 38.69% | 37.81% | 32.24% | 36.22% | -811.48% | 35.62% | 11.44% | 31.16% | 26.07% | 16.27% | 4.41% | 23.28% | 26.62% | 27.30% | 1.28% | 17.06% | 31.21% | 22.44% | ||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1,034.47M | 1,266.06M | 1,367.87M | 1,360.35M | 1,378.76M | 1,364.37M | 1,375.51M | 1,396.76M | 1,395.47M | 1,383.14M | 1,379.57M | 1,376.73M | 1,358.46M | 1,333.66M | 1,318.07M | 1,308.75M | 1,294.60M | 1,271.16M | 1,228.35M | 1,211.52M | 1,219.57M | 1,197.15M | 1,168.75M | 1,155.87M | 1,144.15M | 1,132.36M | 1,125.40M | 1,263.56M | 1,408.80M | 1,406.91M | 1,390.89M | 1,380.49M | 1,374.21M | 1,357.01M | 1,341.00M | 1,332.44M | 1,315.03M | 1,298.99M | 1,286.07M | 1,271.59M | 1,260.46M | ||||||||||||
| Equity Average | -0.44M | 0.89M | 5.06M | 14.34M | 37.04M | 70.05M | 108.32M | 196.66M | 307.74M | 425.44M | 546.04M | 630.97M | 680.07M | 681.72M | 666.01M | 655.06M | 652.58M | 649.68M | 637.46M | 621.95M | 602.69M | 585.11M | 572.67M | 558.22M | 533.46M | 509.50M | 492.61M | 476.33M | 464.93M | 450.78M | 442.78M | 443.89M | 443.61M | 444.82M | 443.81M | 440.21M | 438.20M | 442.05M | 447.14M | 455.63M | 457.11M | 442.42M | 435.33M | 434.51M | 420.24M | 407.11M | 401.26M | 385.33M | 371.72M | 363.00M | 351.41M | 341.63M | |
| Invested Capital | 0.09M | -0.98M | 2.76M | 7.36M | 21.32M | 52.75M | 87.34M | 129.30M | 264.02M | 349.77M | 499.43M | 592.65M | 1,069.05M | 1,278.28M | 1,226.72M | 1,277.82M | 1,262.99M | 1,262.29M | 1,296.20M | 1,303.42M | 1,297.05M | 1,284.79M | 1,284.02M | 1,271.82M | 1,252.99M | 1,226.82M | 1,212.98M | 1,197.89M | 1,176.35M | 1,150.31M | 1,104.16M | 1,130.88M | 1,128.41M | 1,074.98M | 1,066.38M | 1,053.15M | 1,042.06M | 1,034.87M | 1,043.00M | 1,310.73M | 1,319.94M | 1,307.75M | 1,290.38M | 1,288.08M | 1,279.22M | 1,255.37M | 1,250.80M | 1,239.51M | 1,211.77M | 1,207.12M | 1,194.16M | 1,180.75M | 1,167.42M |
| Asset Utilization Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | ||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -9.75 | -0.71 | 0.02 | -0.63 | -3.24 | -0.83 | -4.29 | -0.01 | 0.36 | 0.54 | -0.42 | 0.88 | -1.35 | 0.19 | 0.46 | 0.84 | 0.90 | 0.68 | 0.41 | 0.54 | -0.74 | 0.64 | 0.66 | 0.75 | 0.61 | 0.58 | 0.62 | 0.59 | |||||||||||||||||||||||||
| Debt to Equity | 0.53 | 0.48 | 0.44 | 0.70 | 0.79 | 0.87 | 0.88 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||
| Debt Ratio | 0.32 | 0.31 | 0.26 | 0.35 | 0.40 | 0.41 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Equity Ratio | 0.61 | 0.63 | 0.59 | 0.49 | 0.50 | 0.48 | 0.47 | 0.48 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | ||||||||||
| Times Interest Earned | -9.75 | -0.71 | 0.02 | -0.63 | -3.24 | -0.83 | -4.29 | -0.01 | 0.36 | 0.54 | -0.42 | 0.88 | -1.35 | 0.19 | 0.46 | 0.84 | 0.90 | 0.68 | 0.41 | 0.54 | -0.74 | 0.64 | 0.66 | 0.75 | 0.61 | 0.58 | 0.62 | 0.59 | |||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.01 | -0.08 | -0.06 | -0.06 | -0.06 | -0.29 | -0.01 | 2.48 | -0.07 | 0.35 | 0.75 | -0.19 | -0.38 | 0.49 | 1.66 | 1.25 | 1.04 | 1.17 | 3.18 | 1.22 | 1.17 | 0.65 | 8.73 | 1.28 | 0.43 | 0.44 | 0.51 | 0.46 | -0.02 | 0.38 | 1.18 | 0.43 | 0.49 | 0.83 | 2.89 | 0.56 | 0.49 | 0.48 | 10.07 | 0.74 | 0.41 | 0.57 | |||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.06M | -2.24M | -2.83M | -1.20M | -8.95M | -26.63M | -33.53M | -22.97M | -122.11M | -105.87M | -92.00M | -79.24M | -253.53M | -83.84M | -34.98M | -18.49M | -16.30M | -16.86M | -21.70M | -14.81M | -10.87M | -11.90M | -21.51M | -20.56M | -16.64M | -15.24M | -13.02M | -13.90M | -12.94M | -4.52M | -5.40M | -31.62M | -43.51M | -12.91M | -11.59M | -11.29M | -8.35M | -8.23M | -9.17M | -2.60M | -9.22M | -4.86M | -12.13M | -12.21M | -9.27M | -5.97M | -7.71M | -10.71M | -10.91M | -6.42M | -14.19M | -11.96M | -11.50M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -10.34% | -1.25% | -0.64% | -0.57% | -1.12% | -0.33% | -0.67% | -0.15% | -0.07% | -0.05% | -0.19% | -0.01% | -0.34% | -0.14% | -0.09% | -0.03% | -0.02% | -0.06% | -0.11% | -0.09% | -0.33% | -0.07% | -0.07% | -0.05% | -0.08% | -0.09% | -0.08% | -0.09% | -0.07% | -0.04% | -0.02% | ||||||||||||||||||||||
| Return on Assets | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||
| Return on Equity | -0.47% | -0.19% | -0.07% | -0.03% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |