| Ratios | 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 | 92.00% | 100.00% | 79.43% | 82.26% | 58.96% | 77.42% | 82.98% | 84.00% | 54.15% | 71.60% | 83.46% | 83.32% | ||||||||||||||||||||
| EBT Margin | -48.69% | -29.79% | -26.56% | -75.09% | -51.64% | -86.64% | -37.27% | -23.45% | -72.47% | -85.83% | -59.46% | -197.32% | -86.42% | -27.64% | -28.93% | -25.44% | -37.05% | -39.96% | -65.84% | -35.82% | -48.95% | -36.67% | -75.98% | -16.39% | 73.42% | -22.06% | -18.30% | -9.54% | -48.48% | -12.87% | -11.75% | |
| EBIT Margin | -13.41% | -4.20% | 3.23% | -47.28% | -18.74% | -56.83% | -7.23% | 4.85% | -36.16% | -37.90% | -18.07% | -151.63% | 4.68% | 13.47% | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -4.90% | -13.84% | -2.95% | -41.21% | 17.90% | 107.51% | 9.38% | 12.98% | 17.73% | -23.80% | 9.80% | 15.85% | |
| EBITDA Margin | 11.72% | 15.99% | 3.23% | -47.28% | 7.47% | -33.20% | -7.23% | 4.85% | -36.16% | -37.90% | -18.07% | -151.63% | 4.68% | 13.47% | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -4.90% | -13.84% | -2.95% | -41.21% | 17.90% | 107.51% | 9.38% | 12.98% | 17.73% | -23.80% | 9.80% | 15.85% | |
| Operating Margin | -13.41% | -4.20% | 3.23% | -47.28% | -18.74% | -56.83% | -7.23% | 4.85% | -36.16% | -37.90% | -18.07% | -151.63% | 4.68% | 13.47% | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -4.90% | -13.84% | -2.95% | -41.21% | 17.90% | 107.51% | 9.38% | 12.98% | 17.73% | -23.80% | 9.80% | 15.85% | |
| Net Margin | 37.48% | -29.79% | -26.56% | -75.09% | 44.63% | -170.60% | -37.27% | -23.45% | -72.47% | -85.83% | -59.46% | -197.32% | -86.42% | -27.64% | -28.93% | -25.44% | -37.05% | -39.96% | -65.84% | -35.82% | -48.95% | -36.67% | -75.98% | -16.39% | 73.42% | -22.06% | -18.30% | -9.54% | -48.48% | -12.87% | -11.75% | |
| FCF Margin | -22.41% | -14.02% | -6.44% | -41.42% | -20.86% | -15.40% | -43.79% | 2.89% | -5.79% | -47.88% | -28.85% | -12.62% | 6.05% | 25.51% | -18.49% | -2.28% | 11.25% | 29.06% | -2.09% | -30.78% | -8.00% | 12.68% | -32.86% | -24.02% | 10.34% | 28.05% | -7.05% | 5.82% | 13.89% | -7.36% | 35.89% | |
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets Average | 52.75M | 55.69M | 69.14M | 81.27M | 83.16M | 82.98M | 82.23M | 80.42M | 79.70M | 88.85M | 93.70M | 91.19M | 92.37M | 96.07M | 95.03M | 89.01M | 87.23M | 85.93M | 84.87M | 83.58M | 79.36M | 75.61M | 74.93M | 74.85M | 76.66M | 77.94M | 84.88M | |||||
| Equity Average | 13.99M | 18.27M | 18.11M | 20.85M | 23.29M | 21.68M | 19.92M | 17.93M | 16.21M | 13.62M | 12.63M | 19.33M | 24.29M | 23.25M | 22.91M | 22.29M | 20.70M | 19.16M | 17.99M | 16.75M | 15.25M | 14.00M | 15.72M | 17.41M | 16.78M | 18.74M | 23.42M | 25.58M | 25.16M | |||
| Invested Capital | 8.79M | 19.20M | 17.94M | 51.84M | 50.86M | 57.32M | 74.44M | 77.55M | 75.70M | 17.43M | 16.08M | 12.03M | 13.88M | 25.10M | 23.49M | 23.00M | 22.81M | 21.77M | 19.63M | 18.69M | 17.28M | 16.22M | 15.27M | 14.73M | 17.71M | 17.10M | 16.47M | 21.00M | 25.85M | 25.32M | 25.00M | |
| Asset Utilization Ratio | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.38 | -0.16 | 0.11 | -1.70 | -0.57 | -1.91 | -0.24 | 0.17 | -1.00 | -0.79 | -0.44 | -3.32 | 0.05 | 0.33 | 0.08 | 0.23 | -0.28 | -0.19 | -0.89 | -0.16 | -0.39 | -0.09 | -1.18 | 0.52 | 3.15 | 0.30 | 0.41 | 0.65 | -0.96 | 0.43 | 0.57 | |
| Debt to Equity | 0.09 | 2.81 | 0.03 | 3.51 | 3.82 | 4.13 | 3.00 | 1.86 | 2.17 | 2.37 | 2.38 | 2.84 | 3.13 | 3.28 | 3.53 | 3.75 | 4.32 | 3.77 | 2.86 | 2.95 | 3.05 | 2.38 | 1.93 | 1.72 | 1.51 | |||||||
| Debt Ratio | 0.02 | 0.71 | 0.01 | 0.72 | 0.73 | 0.61 | 0.51 | 0.48 | 0.57 | 0.59 | 0.59 | 0.62 | 0.68 | 0.70 | 0.71 | 0.71 | 0.73 | 0.63 | 0.67 | 0.67 | 0.67 | 0.67 | 0.64 | 0.56 | 0.41 | |||||||
| Equity Ratio | 0.22 | 0.35 | 0.34 | 0.41 | 0.28 | 0.25 | 0.23 | 0.20 | 0.19 | 0.15 | 0.17 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.23 | 0.23 | 0.22 | 0.28 | 0.33 | 0.33 | 0.27 | |||
| Times Interest Earned | -0.38 | -0.16 | 0.11 | -1.70 | -0.57 | -1.91 | -0.24 | 0.17 | -1.00 | -0.79 | -0.44 | -3.32 | 0.05 | 0.33 | 0.08 | 0.23 | -0.28 | -0.19 | -0.89 | -0.16 | -0.39 | -0.09 | -1.18 | 0.52 | 3.15 | 0.30 | 0.41 | 0.65 | -0.96 | 0.43 | 0.57 | |
| Dividends & Payouts | ||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -1.46 | -3.69 | -0.57 | -0.05 | -2.92 | -0.98 | 9.20 | -4.17 | -0.31 | -0.01 | 0.07 | -1.25 | -6.91 | 1.05 | 0.51 | -6.53 | -0.23 | -0.91 | 0.61 | -0.01 | 0.23 | 0.02 | 0.11 | |||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Enterprise Value | -80.92M | -5.29M | -1.13M | -0.65M | -0.50M | -2.38M | -8.24M | -1.72M | 0.22M | 0.45M | -0.72M | 0.10M | -1.98M | -2.80M | -9.98M | -7.64M | -3.49M | -3.76M | -1.62M | -4.02M | -3.08M | -2.21M | -1.94M | -2.18M | -1.40M | -0.16M | -0.35M | 0.37M | 0.78M | 8.71M | 9.57M | 12.35M |
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales | -0.49% | -0.30% | -0.27% | -0.75% | -0.52% | -0.87% | -0.37% | -0.23% | -0.72% | -0.86% | -0.59% | -1.97% | -0.86% | -0.28% | -0.29% | -0.25% | -0.37% | -0.40% | -0.66% | -0.36% | -0.49% | -0.37% | -0.76% | -0.16% | 0.73% | -0.22% | -0.18% | -0.10% | -0.48% | -0.13% | -0.12% | |
| Return on Assets | -0.06% | -0.07% | -0.06% | -0.05% | -0.06% | -0.06% | -0.07% | -0.12% | -0.13% | -0.10% | -0.09% | -0.05% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.02% | -0.01% | 0.01% | 0.01% | -0.03% | -0.03% | -0.02% | |||||
| Return on Equity | -0.16% | -0.18% | -0.20% | -0.19% | -0.17% | -0.24% | -0.28% | -0.35% | -0.71% | -0.81% | -0.48% | -0.36% | -0.20% | -0.15% | -0.17% | -0.23% | -0.26% | -0.28% | -0.30% | -0.33% | -0.32% | -0.09% | -0.06% | 0.03% | 0.04% | -0.10% | -0.08% | -0.08% |