| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| FCF Margin | -491.17% | -956.42% | -498.66% | -301.73% | -120.92% | -214.08% | -273.86% | -275.20% | -189.08% | -307.43% | -70.12% | 21.00% | -16.44% | 258.12% | 72.89% |
| Efficiency | |||||||||||||||
| Assets Average | 1,287.22M | 1,365.78M | 1,474.86M | 1,634.76M | 1,803.18M | 1,979.21M | 2,111.52M | 2,141.92M | 2,158.15M | 2,123.49M | 2,058.40M | ||||
| Equity Average | 414.23M | 448.27M | 497.87M | 521.25M | 537.52M | 598.23M | 693.42M | 873.06M | 992.30M | 988.49M | 980.46M | 945.17M | 903.88M | 884.61M | |
| Invested Capital | 402.68M | 425.77M | 470.78M | 524.96M | 517.54M | 557.50M | 638.96M | 747.88M | 998.23M | 986.37M | 990.61M | 970.32M | 920.02M | 887.74M | 881.49M |
| Asset Utilization Ratio | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | ||||
| Leverage & Solvency | |||||||||||||||
| Debt to Equity | 1.33 | 1.48 | 1.47 | 1.35 | 1.26 | 0.82 | 1.03 | 1.10 | 1.14 | 1.30 | 1.26 | 1.25 | |||
| Debt Ratio | 0.56 | 0.58 | 0.58 | 0.56 | 0.55 | 0.44 | 0.49 | 0.51 | 0.52 | 0.55 | 0.54 | 0.54 | |||
| Equity Ratio | 0.42 | 0.39 | 0.40 | 0.42 | 0.43 | 0.53 | 0.47 | 0.46 | 0.45 | 0.42 | 0.43 | 0.43 | |||
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | -0.10 | -0.05 | -0.08 | -0.12 | -0.31 | -0.24 | -0.13 | -0.12 | -0.20 | -0.13 | -0.63 | 2.32 | -3.35 | 0.21 | 0.60 |
| Valuation | |||||||||||||||
| Enterprise Value | -23.34M | -32.96M | -37.51M | -17.57M | -49.57M | -35.35M | -34.20M | -67.39M | -52.77M | -67.69M | -62.48M | -40.84M | -57.36M | -62.86M | -53.09M |