| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | -3,211.86% | 37,314.00% | 25,360.38% | 38,669.23% | 28,374.00% | |
| EBIT Margin | -3,292.28% | 38,580.00% | 26,367.92% | 38,986.54% | 29,948.00% | |
| EBITDA Margin | -3,292.28% | 38,580.00% | 26,367.92% | 38,986.54% | 29,948.00% | |
| Operating Margin | -3,292.28% | 38,580.00% | 26,367.92% | 38,986.54% | 29,948.00% | |
| Net Margin | -3,211.86% | 37,314.00% | 25,360.38% | 38,669.23% | 28,374.00% | |
| FCF Margin | 36,772.00% | 24,969.81% | 26,861.54% | 28,046.00% | ||
| Efficiency | ||||||
| Equity Average | -105.97M | |||||
| Invested Capital | -98.98M | -112.95M | -162.81M | |||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | -602.83 | -281.43 | -385.80 | -263.68 | -389.87 | -299.48 |
| Equity Ratio | -1.16 | -2.98 | ||||
| Times Interest Earned | -602.83 | -281.43 | -385.80 | -263.68 | -389.87 | -299.48 |
| Valuation | ||||||
| Enterprise Value | -94.15M | -77.33M | -35.45M | |||
| Return Ratios | ||||||
| Return on Sales | -32.12% | 373.14% | 253.60% | 386.69% | 283.74% |