IRD Ratios (2010-2024) | IRD

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Profitability
EBT Margin (Quarter)	-19,184.37%																									85.96%			46.71%	-283.68%			-194.62%
EBIT Margin (Quarter)	-17,008.07%																									85.85%			53.51%	-321.05%			-207.11%
EBITDA Margin (Quarter)	-17,008.07%																									85.17%			46.59%	-283.56%			-194.62%
Operating Margin (Quarter)	-17,008.07%																									85.85%			53.51%	-321.05%			-207.11%
Net Margin (Quarter)	-19,184.37%																									85.17%			46.59%	-283.56%			-194.62%
FCF Margin (Quarter)																										72.25%			-25.16%	268.95%			-132.66%
Efficiency
Assets Average (Quarter)						20.28M	16.19M	12.70M	10.73M	8.87M	11.45M	14.14M	12.21M	13.57M	17.82M	30.34M	40.18M	37.85M	24.29M	18.69M	24.23M	24.64M	23.28M	19.19M	16.23M	31.78M	47.20M	44.43M	48.83M	54.07M	52.90M	48.34M	42.61M
Equity Average (Quarter)						10.83M	10.44M	9.68M	8.16M	6.20M	7.14M	8.95M	6.94M	7.68M	11.24M	20.33M	29.17M	29.45M	19.21M	16.18M	21.56M	21.39M	19.75M	15.93M	13.24M	29.06M	43.74M	39.48M	43.99M	50.09M	47.98M	43.35M	37.47M
Invested Capital (Quarter)			10.40M		11.48M	10.17M	10.71M	8.66M	7.67M	4.74M	9.53M	8.38M	5.50M	9.85M	12.63M	28.03M	30.31M	28.60M	9.82M	22.55M	20.57M	22.22M	17.49M	14.60M	11.88M	46.24M	41.25M	37.70M	50.38M	49.98M	46.06M	40.71M	34.30M
Asset Utilization Ratio (Quarter)																										1.25	0.84	0.90	1.06	0.25	0.26	0.28	0.13
Leverage & Solvency
Debt to Equity (Quarter)																							0.01						0.00	0.00		0.00
Debt Ratio (Quarter)																							0.01						0.00	0.00		0.00
Equity Ratio (Quarter)			0.64		0.52	0.54	0.78	0.74	0.79	0.59	0.64	0.63	0.50	0.61	0.65	0.68	0.77	0.78	0.81	0.89	0.89	0.85	0.84	0.82	0.82	0.94	0.91	0.87	0.93	0.93	0.89	0.91	0.85
Valuation
Enterprise Value (Quarter)	-17.81M	-15.83M	-14.79M	-20.51M	-18.08M	-15.17M	-11.81M	-10.05M	-8.58M	-7.48M	-13.59M	-12.17M	-10.08M	-14.97M	-18.79M	-40.17M	-38.20M	-35.59M	-10.60M	-24.23M	-22.63M	-24.75M	-19.38M	-17.15M	-13.96M	-42.68M	-39.02M	-40.00M	-42.41M	-50.52M	-47.20M	-41.41M	-36.60M
Return Ratios
Return on Sales (Quarter)	-191.84%			-555.98%																						0.85%	0.74%	0.74%	0.47%	-2.84%	0.06%	0.06%	-1.95%	-1.95%
Return on Capital Employed (Quarter)																									-1.03%	0.79%			0.73%	0.61%			0.74%
Return on Invested Capital (Quarter)																										0.78%			0.74%	0.60%			0.72%
Return on Assets (Quarter)						-0.71%	-4.25%	-5.24%	-5.75%	-7.13%	-6.07%	-4.87%	-5.81%	-5.16%	-4.47%	-3.05%	-2.22%	-2.35%	-0.67%	-0.09%	-0.08%				-0.28%	0.93%	0.62%	0.66%	0.81%	0.01%	0.01%	0.02%	-0.29%
Return on Equity (Quarter)						-1.33%	-6.59%	-6.87%	-7.56%	-10.20%	-9.74%	-7.69%	-10.22%	-9.13%	-7.08%	-4.56%	-3.06%	-3.03%	-0.85%	-0.11%	-0.09%				-0.34%	1.01%	0.67%	0.74%	0.90%	0.02%	0.02%	0.02%	-0.33%

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IRD Ratios (2010-2024) | IRD

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