| Ratios | 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 | -40.62% | 16.90% | 18.92% | 29.49% | -1.62% | 30.75% | 34.25% | 34.43% | 9.36% | 41.23% | 37.40% | ||||||||||||||||
| EBT Margin | -2,394.28% | 245.93% | 0.93% | -19.42% | 63,886.65% | -16.50% | 290.66% | -4.58% | 4.88% | -0.87% | -6.47% | -0.91% | 2.50% | -501.88% | -135.67% | -124.90% | -107.01% | -206.69% | -90.69% | -80.98% | -85.85% | -161.29% | -64.31% | -66.58% | |||
| EBIT Margin | -158.47% | 1,386.84% | -7.75% | -24.62% | 63,331.07% | -15.46% | 283.63% | -4.25% | 5.05% | -0.69% | -5.51% | -0.57% | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | |||
| EBITDA Margin | -158.47% | 1,386.84% | -7.75% | -24.62% | 63,331.07% | -15.46% | 283.63% | -4.25% | 5.05% | -0.69% | -5.51% | -0.57% | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | |||
| Operating Margin | -158.47% | 1,386.84% | -7.75% | -24.62% | 63,331.07% | -15.46% | 283.63% | -4.25% | 5.05% | -0.69% | -5.51% | -0.57% | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | |||
| Net Margin | -2,394.28% | 245.93% | 0.93% | -19.42% | 63,886.65% | -16.50% | 290.66% | -4.58% | 4.88% | -0.87% | -6.47% | -0.91% | 2.50% | -501.88% | -135.67% | -124.90% | -107.01% | -206.69% | -90.69% | -80.98% | -85.85% | -161.29% | -64.31% | -66.58% | |||
| FCF Margin | 725.63% | -2,667.25% | -634.91% | -36.08% | -17,433.75% | -35.50% | 348.15% | -30.41% | -34.23% | -32.31% | -227.46% | -85.93% | -82.08% | -538.60% | -102.38% | -35.40% | -40.36% | -55.03% | -116.19% | 17.76% | -0.50% | -57.67% | -3.73% | 4.23% | |||
| Efficiency | |||||||||||||||||||||||||||
| Assets Average | 68.52M | 74.41M | 80.40M | 82.35M | 85.00M | 84.35M | 83.64M | 81.45M | 79.92M | 85.62M | 93.74M | 101.50M | 111.84M | 122.08M | 132.78M | 143.76M | 147.67M | 146.33M | 146.02M | 143.68M | 144.18M | 146.63M | 145.89M | 143.18M | 141.53M | 141.96M | |
| Equity Average | 54.66M | 52.52M | 50.58M | 52.40M | 55.04M | 54.31M | 51.59M | 48.88M | 48.01M | 52.43M | 57.61M | 57.50M | 56.75M | 55.85M | 55.04M | 52.74M | 48.81M | 45.22M | 42.54M | 38.95M | 35.40M | 33.58M | 31.81M | 28.86M | 26.87M | 26.54M | |
| Invested Capital | 56.07M | 53.25M | 67.31M | 49.38M | 55.42M | 54.65M | 53.98M | 49.21M | 48.56M | 47.45M | 57.40M | 57.81M | 57.19M | 56.32M | 55.38M | 54.69M | 50.80M | 46.82M | 43.63M | 41.46M | 36.44M | 34.37M | 32.80M | 30.82M | 26.91M | 26.82M | 26.26M |
| Asset Utilization Ratio | 0.11 | 0.11 | 0.11 | 0.09 | 0.03 | 0.16 | 0.16 | 0.39 | 0.62 | 0.52 | 0.60 | 0.35 | 0.25 | 0.21 | 0.16 | 0.21 | 0.16 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.58 | -13.87 | -8.37 | -22.03 | 175.78 | -10.85 | -9.90 | -27.88 | -9.69 | -19.29 | 25.08 | -3.61 | -5.73 | -1.71 | -5.21 | 7.68 | -4.68 | -2.03 | -1.80 | -1.29 | -1.82 | -1.58 | -1.43 | -1.69 | -2.22 | -1.16 | -1.13 |
| Equity Ratio | 0.80 | 0.79 | 0.63 | 0.62 | 0.65 | 0.65 | 0.64 | 0.59 | 0.61 | 0.59 | 0.63 | 0.60 | 0.54 | 0.48 | 0.44 | 0.40 | 0.34 | 0.32 | 0.30 | 0.29 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 |
| Times Interest Earned | 1.58 | -13.87 | -8.37 | -22.03 | 175.78 | -10.85 | -9.90 | -27.88 | -9.69 | -19.29 | 25.08 | -3.61 | -5.73 | -1.71 | -5.21 | 7.68 | -4.68 | -2.03 | -1.80 | -1.29 | -1.82 | -1.58 | -1.43 | -1.69 | -2.22 | -1.16 | -1.13 |
| Dividends & Payouts | |||||||||||||||||||||||||||
| FCF Payout Ratio | -5.09 | 1.38 | -0.03 | -0.56 | -0.38 | -0.25 | -1.78 | -0.99 | -0.23 | -0.23 | |||||||||||||||||
| Valuation | |||||||||||||||||||||||||||
| Enterprise Value | -28.06M | -22.40M | -14.10M | -14.34M | -36.22M | -35.01M | -34.03M | -31.52M | -25.28M | -20.02M | -8.60M | -0.18M | 0.03M | 1.23M | -0.31M | 2.50M | -1.82M | 3.72M | 1.70M | 2.96M | 4.62M | -0.86M | -2.33M | -3.57M | -1.68M | -4.61M | -4.67M |
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales | -23.94% | 2.46% | 0.01% | -0.19% | 638.87% | 0.74% | -0.17% | 2.91% | -0.05% | -0.25% | 0.05% | -0.01% | -0.06% | -0.01% | -0.02% | 0.02% | -5.02% | -1.36% | -1.25% | -1.07% | -2.07% | -0.91% | -0.81% | -0.86% | -1.61% | -0.64% | -0.67% |
| Return on Assets | 0.00% | 0.09% | 0.08% | 0.08% | 0.07% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% | -0.10% | -0.16% | -0.22% | -0.26% | -0.24% | -0.22% | -0.21% | -0.21% | -0.20% | -0.19% | |||
| Return on Equity | 0.00% | 0.14% | 0.13% | 0.12% | 0.11% | -0.06% | -0.07% | -0.03% | -0.01% | -0.01% | 0.01% | -0.02% | -0.01% | -0.09% | -0.29% | -0.52% | -0.76% | -0.94% | -0.98% | -0.95% | -0.97% | -1.03% | -1.03% | -1.00% |