| Ratios | Jun2011 | Jun2012 | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBT Margin | 23.82% | 31.48% | 35.81% | 24.30% | 26.93% | 19.67% | 14.17% | 12.35% | 9.83% | -126.33% | 20.48% | 21.36% | 13.40% | -27.05% | 2.69% |
| EBIT Margin | 64.55% | 58.32% | 50.10% | 8.26% | 9.16% | 32.43% | 28.42% | 3.40% | 2.06% | -90.34% | 40.67% | 39.49% | 56.01% | -5.67% | 0.61% |
| Operating Margin | 8.26% | 9.16% | 3.40% | 2.06% | -5.67% | 0.61% | |||||||||
| Net Margin | 24.37% | 18.09% | 24.72% | 15.41% | 18.03% | 14.08% | 9.15% | 10.05% | 8.38% | -129.04% | 15.06% | 16,434.11% | 10,187.81% | -23,754.31% | 2,047.28% |
| FCF Margin | 43.34% | 15.77% | 31.31% | 18.34% | 19.28% | 3.17% | 19.29% | 9.58% | 8.81% | 9.02% | 13.95% | 25.74% | 11.19% | -20.98% | -2.66% |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 1.58 | 2.17 | 3.51 | 0.61 | 0.74 | 2.54 | 1.99 | 0.16 | 0.06 | -2.51 | 2.01 | 2.18 | 1.31 | -0.04 | 0.00 |
| Times Interest Earned | 1.58 | 2.17 | 3.51 | 0.61 | 0.74 | 2.54 | 1.99 | 0.16 | 0.06 | -2.51 | 2.01 | 2.18 | 1.31 | -0.04 | 0.00 |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | 0.33 | 1.25 | 0.35 | 0.69 | 0.63 | 4.38 | 0.75 | 1.46 | 1.68 | 1.58 | 0.94 | 0.56 | 1.33 | -0.44 | |
| Valuation | |||||||||||||||
| Enterprise Value | 69.67M | 65.68M | 68.75M | 75.01M | 70.72M | 69.20M | 79.74M | 71.36M | 65.74M | 55.77M | 60.55M | 65.50M | 50.31M | 25.59M | 23.53M |
| Market Capitalization | 75.01M | 70.72M | 71.36M | 65.74M | 25.59M | 23.53M | |||||||||
| Return Ratios | |||||||||||||||
| Return on Sales | 0.24% | 0.18% | 0.25% | 0.15% | 0.18% | 0.14% | 0.09% | 0.10% | 0.08% | -1.29% | 0.15% | 0.16% | 0.08% | -0.24% | 0.00% |