| Ratios | 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 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin | -44.02% | -43.93% | -477.17% | -52.71% | -28.40% | 2.08% | -37.17% | -35.34% | 16.26% | -44.54% | 770.16% | -188.56% | -171.80% | -27.37% | -44.66% | 38.29% | -59.29% | -24.45% | 37.40% | 10.41% | -9.64% | 14.43% | 6.36% | -23.81% | 7.08% | |||||||||||||
| EBIT Margin | -16.39% | -22.88% | -441.89% | -25.13% | 0.19% | 27.96% | -17.47% | -12.46% | 34.01% | -24.74% | 671.02% | -288.41% | -271.73% | -127.19% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | |||||||||||||
| EBITDA Margin | -16.39% | -22.88% | -441.89% | -25.13% | 0.19% | 27.96% | -17.47% | -12.46% | 34.01% | -24.74% | 671.02% | -288.41% | -271.73% | -127.19% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | |||||||||||||
| Operating Margin | -16.39% | -22.88% | -441.89% | -25.13% | 0.19% | 27.96% | -17.47% | -12.46% | 34.01% | -24.74% | 671.02% | -288.41% | -271.73% | -127.19% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | |||||||||||||
| Net Margin | -44.02% | -43.93% | -477.17% | -52.71% | -11.13% | 33.77% | -10.00% | -10.92% | 34.00% | -33.09% | 705.73% | -104.35% | -119.31% | 5.61% | -45.14% | 25.70% | -51.39% | -17.90% | 23.41% | 3.53% | -12.95% | 5.40% | 0.02% | -23.81% | 2.16% | |||||||||||||
| FCF Margin | -37,800.77% | -163.73% | -3,725.22% | -2,254.09% | -1,638.79% | -517.88% | -1,488.00% | -439.78% | -332.53% | -391.97% | -606.85% | 13.15% | 35.83% | 10.96% | -356.01% | 17.62% | 15.47% | 4.51% | 12.46% | 1.11% | 32.52% | -4.03% | -86.48% | 2,920.45% | 4,077.74% | 922.63% | -259.05% | -87.97% | -649.77% | -199.74% | 43.34% | 24.12% | 40.29% | 1.45% | 46.09% | 22.94% | 33.28% | 35.41% |
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Assets Average | 19.72M | 30.92M | 53.02M | 79.66M | 108.91M | 140.16M | 169.45M | 185.61M | 199.74M | 231.25M | 250.92M | 249.76M | 251.71M | 372.11M | 466.77M | 439.85M | 429.79M | 414.99M | 400.47M | 391.52M | 410.00M | 429.47M | 426.16M | 227.62M | 247.02M | 458.53M | 459.63M | 507.12M | 544.24M | 534.98M | 526.68M | 275.33M | 267.78M | 507.60M | 507.32M | 502.83M | 499.21M | |
| Equity Average | 2.45M | 13.77M | 31.44M | 48.54M | 62.75M | 74.17M | 82.28M | 89.54M | 97.52M | 102.17M | 108.19M | 117.05M | 123.42M | 183.10M | 215.73M | 190.48M | 187.59M | 184.20M | 177.52M | 170.09M | 196.51M | 223.70M | 231.23M | 238.59M | 239.99M | 241.94M | 237.47M | 237.00M | 239.25M | 231.76M | 226.73M | 227.02M | 218.72M | 212.90M | 213.71M | 209.80M | ||
| Invested Capital | -0.41M | 5.30M | 22.23M | 40.66M | 56.41M | 69.09M | 80.16M | 85.30M | 93.78M | 101.25M | 104.07M | 113.34M | 120.84M | 126.03M | 240.80M | 191.76M | 189.66M | 185.51M | 182.89M | 172.15M | 168.04M | 224.97M | 222.43M | 240.04M | 237.14M | 242.85M | 241.03M | 233.92M | 240.09M | 238.40M | 225.12M | 228.34M | 225.70M | 211.75M | 214.05M | 213.38M | 206.22M | |
| Asset Utilization Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.02 | -0.02 | 0.01 | 0.03 | 0.06 | 0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.09 | 0.09 | 0.09 | |||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.58 | -1.08 | -12.51 | -0.91 | 0.01 | 1.08 | -0.89 | -0.54 | 1.91 | -1.24 | -6.71 | 2.88 | 2.72 | 1.27 | -0.17 | -23.12 | -1.61 | 0.54 | 2.89 | 1.24 | 0.80 | 1.44 | 1.17 | 0.29 | 1.19 | |||||||||||||
| Debt to Equity | -27.00 | 1.34 | 0.46 | 0.38 | 0.46 | 0.62 | 0.77 | 0.91 | 0.91 | 0.98 | 1.20 | 1.02 | 0.95 | 0.91 | 0.81 | 1.03 | 0.98 | 0.96 | 0.96 | 1.03 | 1.08 | 0.80 | 0.68 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | |
| Debt Ratio | 0.58 | 0.35 | 0.25 | 0.24 | 0.27 | 0.35 | 0.39 | 0.42 | 0.45 | 0.47 | 0.49 | 0.46 | 0.46 | 0.45 | 0.40 | 0.45 | 0.43 | 0.42 | 0.43 | 0.45 | 0.47 | 0.42 | 0.36 | 0.11 | 1.42 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 1.10 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Equity Ratio | -0.02 | 0.26 | 0.54 | 0.63 | 0.60 | 0.56 | 0.50 | 0.47 | 0.50 | 0.48 | 0.41 | 0.45 | 0.48 | 0.50 | 0.49 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.43 | 0.52 | 0.52 | 0.57 | 7.55 | 0.52 | 0.53 | 0.50 | 0.44 | 0.44 | 0.42 | 0.44 | 8.01 | 0.42 | 0.42 | 0.42 | 0.41 | |
| Times Interest Earned | -0.58 | -1.08 | -12.51 | -0.91 | 0.01 | 1.08 | -0.89 | -0.54 | 1.91 | -1.24 | -6.71 | 2.88 | 2.72 | 1.27 | -0.17 | -23.12 | -1.61 | 0.54 | 2.89 | 1.24 | 0.80 | 1.44 | 1.17 | 0.29 | 1.19 | |||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 | -0.14 | -0.13 | -0.11 | -0.02 | 3.09 | 1.23 | 4.15 | -0.12 | 0.72 | 0.48 | 1.60 | 0.65 | 6.71 | 0.66 | -4.78 | -1.00 | -0.02 | -0.04 | -0.09 | -0.46 | -0.10 | -0.03 | -0.09 | 0.17 | 0.32 | 0.20 | 5.45 | 0.17 | 0.34 | 0.20 | 0.19 | |
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -1.20M | -1.96M | -3.24M | -6.64M | -2.41M | -8.26M | -4.14M | -7.72M | -0.72M | -2.30M | -2.91M | -2.56M | -4.87M | -9.56M | 43.74M | 46.42M | 46.78M | 41.86M | 42.35M | 45.24M | 42.74M | -1.70M | -5.36M | 55.76M | 68.65M | 71.22M | 68.04M | 63.29M | 69.85M | 71.70M | 74.58M | 18.40M | 17.11M | 17.85M | 12.37M | 33.16M | 32.70M | -9.95M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.44% | -0.44% | -4.77% | -0.53% | -0.28% | 0.02% | -0.37% | -0.35% | 0.16% | -0.45% | 7.70% | -1.89% | -1.72% | -0.27% | -0.45% | 0.38% | -0.59% | -0.24% | 0.37% | 0.10% | -0.10% | 0.14% | 0.06% | -0.24% | 0.07% | |||||||||||||
| Return on Assets | -0.01% | -0.02% | -0.13% | -0.14% | -0.15% | -0.14% | -0.03% | -0.02% | -0.01% | -0.02% | -0.04% | -0.05% | -0.04% | -0.01% | 0.01% | 0.01% | -0.01% | -0.02% | 0.00% | -0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | |||||||||||||
| Return on Equity | -0.02% | -0.03% | -0.27% | -0.33% | -0.34% | -0.33% | -0.06% | -0.05% | -0.02% | -0.04% | -0.08% | -0.05% | -0.04% | -0.02% | 0.01% | 0.02% | -0.03% | -0.05% | -0.01% | -0.02% | 0.01% | 0.03% | 0.01% | -0.01% |