| Ratios | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 77.41% | 75.13% | 78.69% | 77.05% | 93.59% | 76.50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -29.97% | -44.70% | -79.35% | -88.74% | -42.94% | -160.37% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -18.41% | -29.16% | -45.35% | -47.51% | -18.70% | -97.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -18.41% | -29.16% | -45.35% | -47.51% | -18.70% | -97.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | -18.41% | -29.16% | -45.35% | -47.51% | -18.70% | -97.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 26.10% | 0.00% | -29.97% | -44.70% | -79.35% | -88.74% | -42.94% | -160.37% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -1,512.50% | -22,366.51% | -1,509.50% | -3,978.87% | -948.32% | 35.52% | -472.32% | -853.15% | -1,602.78% | 31.84% | -1,986.44% | -10.71% | 40.93% | 13.07% | -1,885.25% | 3.62% | 15.61% | 8.90% | -742.62% | -5.39% | 24.38% | 12.28% | -59.01% | 3.68% | 23.97% | 7.73% | 5.82% | -12.28% | 18.59% | 0.98% | 3.65% | -5.02% | 13.37% | -23.00% | 0.07% | -15.49% | 9.06% | 10.25% | 14.81% | -3.86% | 18.44% | 19.93% | 7.15% | -36.20% | -2.54% | 8.04% | -28.27% | -22.22% | -29.40% | 14.42% | -18.34% | -14.81% | -5.79% | -10.71% | -7.28% | -19.93% | 1.23% | -4.86% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 14.23M | 49.37M | 102.20M | 182.81M | 266.27M | 312.36M | 338.16M | 423.97M | 629.61M | 811.84M | 1,087.20M | 1,399.78M | 1,552.90M | 1,696.70M | 2,075.52M | 2,460.06M | 2,645.05M | 2,919.60M | 3,113.90M | 3,173.11M | 3,201.53M | 3,182.89M | 3,178.86M | 3,198.47M | 3,215.53M | 3,205.04M | 3,207.04M | 3,230.69M | 3,225.48M | 3,223.81M | 3,269.01M | 3,297.68M | 3,285.04M | 2,957.47M | 2,639.18M | 2,630.20M | 2,632.74M | 2,634.34M | 2,564.50M | 2,498.04M | 2,479.13M | 2,408.55M | 2,302.39M | 2,263.14M | 2,267.00M | 2,266.05M | 2,264.59M | 2,227.37M | 2,175.20M | 2,151.07M | 2,143.43M | 2,073.64M | 1,996.86M | 1,972.37M | 1,891.18M | 1,812.01M | 1,791.54M | 1,688.08M | |
| Equity Average | 14.04M | 39.19M | 68.83M | 103.44M | 138.33M | 166.86M | 193.44M | 224.85M | 274.76M | 355.18M | 453.08M | 558.84M | 645.06M | 706.93M | 835.85M | 1,038.46M | 1,237.75M | 1,312.25M | 1,289.82M | 1,263.28M | 1,222.20M | 1,193.54M | 1,187.89M | 1,182.14M | 1,155.61M | 1,123.95M | 1,093.49M | 1,073.37M | 1,040.12M | 996.40M | 955.40M | 900.79M | 842.39M | 938.24M | 1,023.85M | 942.27M | 905.22M | 898.07M | 891.49M | 897.93M | 708.99M | 521.24M | 571.26M | 614.07M | 565.08M | 503.67M | 453.40M | 379.92M | 307.58M | 265.43M | 260.64M | 286.20M | 290.67M | 257.09M | 247.19M | 239.92M | 212.06M | 198.76M | |
| Invested Capital | 3.11M | 24.98M | 53.40M | 84.27M | 122.61M | 154.06M | 179.66M | 207.22M | 242.48M | 307.03M | 403.34M | 502.82M | 614.86M | 675.26M | 738.60M | 933.10M | 1,143.82M | 1,331.69M | 1,292.81M | 1,286.83M | 1,239.73M | 1,204.67M | 1,182.41M | 1,193.38M | 1,170.90M | 1,140.32M | 1,107.58M | 1,079.41M | 1,067.34M | 1,012.90M | 979.90M | 930.89M | 870.68M | 814.10M | 1,062.38M | 985.31M | 899.23M | 911.21M | 884.93M | 898.04M | 897.82M | 520.15M | 522.32M | 620.19M | 607.95M | 522.21M | 485.12M | 421.67M | 338.17M | 276.99M | 253.87M | 267.41M | 304.98M | 276.37M | 237.82M | 256.56M | 223.29M | 200.84M | 196.68M |
| Asset Utilization Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -1.58 | -1.86 | -1.33 | -1.15 | -0.76 | -1.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | ||||||||||||||
| Debt Ratio | 0.00 | 0.01 | 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 | 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 | 0.01 | ||||||||||||||
| Equity Ratio | 0.95 | 0.99 | 0.73 | 0.64 | 0.52 | 0.52 | 0.55 | 0.59 | 0.49 | 0.40 | 0.47 | 0.38 | 0.41 | 0.42 | 0.42 | 0.39 | 0.45 | 0.49 | 0.42 | 0.41 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | 0.40 | 0.37 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.21 | 0.22 | 0.28 | 0.27 | 0.23 | 0.21 | 0.19 | 0.15 | 0.13 | 0.12 | 0.12 | 0.15 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.12 |
| Times Interest Earned | -1.58 | -1.86 | -1.33 | -1.15 | -0.76 | -1.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.01 | -0.06 | -0.01 | -0.02 | 0.62 | -0.20 | -0.02 | -0.01 | 0.50 | -0.04 | -1.21 | 0.36 | 1.13 | -0.04 | 3.85 | 1.04 | 1.76 | -0.11 | -2.52 | 0.56 | 1.12 | -1.28 | 3.63 | 0.59 | 1.85 | 12.40 | -2.25 | 1.44 | 27.68 | 7.34 | -5.10 | 1.85 | -1.49 | 0.00M | -2.26 | 3.96 | 3.54 | 2.39 | -9.57 | 2.04 | 1.64 | -3.27 | -0.78 | -12.09 | 3.41 | 0.52 | -0.63 | -0.87 | 0.31 | 0.00 | |||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -3.18M | -15.44M | -14.80M | -36.44M | -20.62M | -17.59M | -46.98M | -23.52M | -46.93M | -32.38M | -139.62M | -33.19M | -75.38M | -132.36M | -155.07M | -102.74M | -255.20M | -168.76M | -97.41M | -108.24M | -45.23M | -44.37M | -51.20M | -71.77M | -55.35M | -68.99M | -44.50M | -65.19M | -58.77M | -63.53M | -77.89M | -74.74M | -76.28M | -65.81M | -58.58M | -43.73M | -46.40M | -48.37M | -34.40M | -72.52M | -146.20M | -136.90M | -38.18M | -44.40M | -43.77M | -36.77M | -43.04M | -47.77M | -29.56M | -24.02M | -33.09M | -36.84M | -34.20M | -42.21M | -31.52M | -30.48M | -30.15M | -27.54M | -30.13M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.26% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | -0.45% | -0.19% | -0.79% | -0.89% | -0.43% | -0.59% | -1.60% | -0.51% | -0.41% | -0.41% | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.05% | -0.07% | -0.08% | -0.09% | -0.10% | -0.06% | -0.05% | -0.05% | |||||||||||||||||||||||||||||||||||||||||
| Return on Equity | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.08% | -0.08% | -0.19% | -0.28% | -0.24% | -0.22% | -0.28% | -0.18% | -0.14% | -0.14% |