| Ratios | Dec2022 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| EBT Margin | 16.05% | 7.28% | 16.10% | 17.64% | 20.72% | 20.97% | 20.84% | 20.82% | ||
| EBIT Margin | 16.05% | 7.28% | -18.78% | -14.42% | -79.92% | -10.14% | -13.35% | -88.76% | ||
| EBITDA Margin | 16.05% | 7.28% | -18.78% | -14.42% | -79.92% | -10.14% | -13.35% | -88.76% | ||
| Net Margin | 16.05% | 7.28% | 16.10% | 12.22% | 20.72% | 20.97% | 14.74% | 20.82% | ||
| FCF Margin | 61.45% | |||||||||
| Efficiency | ||||||||||
| Inventory Average | 0.07B | 0.18B | 0.22B | |||||||
| Invested Capital | 0.15B | 16.43B | 22.81B | 0.13B | ||||||
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio | 0.54 | 0.45 | 0.79 | 0.33 | 0.39 | 0.81 | ||||
| Debt Ratio | 0.13 | 0.09 | ||||||||
| Times Interest Earned | 0.54 | 0.45 | 0.79 | 0.33 | 0.39 | 0.81 | ||||
| Dividends & Payouts | ||||||||||
| FCF Payout Ratio | -0.10 | |||||||||
| Valuation | ||||||||||
| Enterprise Value | -1.39B | -2.14B | -0.52B | -1.01B | -1.47B | -0.38B | -2.00B | -4.73B | ||
| Market Capitalization | 1.42B | 2.25B | 3.36B | 2.85B | ||||||
| Return Ratios | ||||||||||
| Return on Sales | 0.14% | 0.15% | 0.19% | 0.20% | 0.21% |