| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 47.20% | 49.51% | 46.57% | 35.68% | 33.52% | 31.41% | 32.68% | 39.87% | 40.21% | 41.85% | 42.81% | 47.54% | 43.19% | 47.72% | 45.82% | 45.61% | 40.63% | 42.20% | 43.49% | |
| EBT Margin | -21.78% | -1.95% | -4.52% | -13.92% | -7.71% | -2.13% | 0.39% | -15.29% | 15.05% | 17.34% | 19.26% | 23.28% | 21.15% | 25.47% | 24.59% | 25.67% | 24.48% | 23.97% | 26.75% | |
| EBIT Margin | 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | 64.96% | -176.86% | 65.37% | 66.36% | 66.37% | -90.53% | 65.23% | 69.98% | 67.05% | -98.89% | 56.74% | 51.50% | 51.86% | |
| EBITDA Margin | 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | -2.76% | 1.87% | 65.37% | 66.36% | -4.56% | 5.27% | -1.63% | -14.69% | 1.95% | -19.37% | 10.70% | 8.39% | 4.22% | |
| Operating Margin | 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | 64.96% | -176.86% | 65.37% | 66.36% | 66.37% | -90.53% | 65.23% | 69.98% | 67.05% | -98.89% | 56.74% | 51.50% | 51.86% | |
| Net Margin | -23.36% | 0.64% | -1.90% | -15.89% | -10.29% | -1.67% | 0.18% | -17.74% | 21.35% | 22.64% | 24.34% | -10.73% | 28.45% | 33.83% | 30.38% | -22.21% | 31.81% | 23.97% | 26.75% | |
| FCF Margin | 0.73% | 0.60% | 0.53% | -290.68% | 0.53% | 0.64% | 0.87% | 15.74% | 6.11% | 0.61% | 0.19% | 0.20% | -20.85% | -0.13% | 0.04% | 0.26% | 0.07% | 0.05% | 0.06% | |
| Efficiency | ||||||||||||||||||||
| Assets Average | 22.06B | 24.72B | 25.60B | 27.97B | 29.71B | 31.55B | 34.65B | 39.52B | 43.59B | 44.32B | 46.72B | 49.28B | 52.06B | 58.46B | 65.55B | |||||
| Invested Capital | 0.54B | 4.59B | 5.48B | 7.54B | 9.38B | |||||||||||||||
| Asset Utilization Ratio | 0.11 | 0.13 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage Ratio | -8.97 | -5.93 | -4.63 | -2.27 | -2.40 | -1.84 | -1.85 | -0.95 | -2.40 | -2.73 | -2.64 | -0.63 | -2.70 | -3.00 | -2.59 | -0.60 | -2.06 | -1.83 | -1.70 | |
| Debt to Equity | 0.18 | 0.00 | 0.03 | 0.03 | ||||||||||||||||
| Debt Ratio | 0.01 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Equity Ratio | 0.04 | 0.22 | 0.16 | 0.15 | 0.15 | |||||||||||||||
| Times Interest Earned | -8.97 | -5.93 | -4.63 | -2.27 | -2.40 | -1.84 | -1.85 | -0.95 | -2.40 | -2.73 | -2.64 | -0.63 | -2.70 | -3.00 | -2.59 | -0.60 | -2.06 | -1.83 | -1.70 | |
| Valuation | ||||||||||||||||||||
| Enterprise Value | -2.42B | -2.44B | -2.66B | -2.34B | -2.79B | -3.18B | -3.79B | -3.70B | -4.16B | -4.33B | -6.20B | -4.19B | -5.94B | -6.05B | -8.56B | -7.67B | -9.26B | -10.41B | -13.41B | -13.18B |
| Return Ratios | ||||||||||||||||||||
| Return on Sales | -0.23% | 0.01% | -0.02% | -0.16% | -0.10% | -0.02% | 0.00% | -0.18% | 0.21% | 0.23% | 0.24% | -0.11% | 0.28% | 0.34% | 0.30% | -0.22% | 0.32% | 0.24% | 0.27% | |
| Return on Assets | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |