| Ratios | Sep2010 | Sep2011 | Sep2012 | Sep2013 | Sep2014 | Sep2015 | Sep2016 | Sep2017 | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 1.31% | -1.32% | 4.01% | 1.88% | 4.34% | 7.19% | 11.96% | 16.04% | 18.91% | 13.45% | 30.09% | 37.56% | 35.31% | 39.82% | 44.12% | |
| EBIT Margin | 61.87% | 46.22% | 41.01% | 0.64% | 1.47% | 2.44% | 4.07% | 3.84% | 3.97% | 2.82% | 6.32% | 7.87% | 7.42% | 8.36% | 9.26% | |
| Operating Margin | 0.64% | 1.47% | 2.44% | 4.07% | 3.84% | 3.97% | 2.82% | 6.32% | 7.87% | 7.42% | 8.36% | 9.26% | ||||
| Net Margin | 25.64% | -1.60% | 3.24% | 2.30% | 3.28% | 4.92% | 7.04% | 9.30% | 13.30% | 9.47% | 21.11% | 26.63% | 23.32% | 27.54% | 30.07% | |
| FCF Margin | 44.85% | 93.70% | 79.69% | 70.66% | 30.99% | 68.13% | 16.34% | 19.88% | 25.46% | 2.88% | 30.48% | 27.58% | 27.89% | 19.75% | 31.36% | |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.02 | 0.97 | 1.11 | 0.02 | 0.07 | 0.14 | 0.22 | 0.18 | 0.13 | 0.12 | 0.62 | 0.94 | 0.22 | 0.11 | 0.13 | |
| Times Interest Earned | 1.02 | 0.97 | 1.11 | 0.02 | 0.07 | 0.14 | 0.22 | 0.18 | 0.13 | 0.12 | 0.62 | 0.94 | 0.22 | 0.11 | 0.13 | |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.30 | 0.19 | ||||||||||||||
| Valuation | ||||||||||||||||
| Enterprise Value | 20.53M | 20.12M | 27.26M | 42.83M | 48.85M | 57.03M | 58.73M | 71.30M | 70.78M | 68.28M | 48.47M | 81.27M | 88.23M | 68.29M | 93.99M | 111.41M |
| Market Capitalization | 42.83M | 48.85M | 57.03M | 71.30M | 70.78M | 68.28M | 48.47M | 81.27M | 88.23M | 68.29M | 93.99M | 111.41M | ||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.26% | -0.02% | 0.03% | 0.02% | 0.03% | 0.05% | 0.07% | 0.09% | 0.13% | 0.09% | 0.21% | 0.27% | 0.23% | 0.28% | 0.30% |