| Ratios | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | 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 | -65.95% | -34.26% | -54.04% | -30.01% | -23.08% | -7.88% | -2.89% | -3.97% | 0.87% | 3.15% | 0.46% | 0.54% | -8.93% | -14.65% | -9.43% | 212.08% | 30.36% | -4.45% | -6.34% | -12.14% | -10.54% | -4.61% | 260.44% | -20.95% | 54.89% | -18.39% | 48.94% | -12.93% | -14.23% | -11.30% | -10.59% | 66.81% | -8.19% | -12.47% | -1.17% | 13.90% | -5.22% | -6.44% | 51.36% | 26.55% | 39.36% | 17.92% | -14.07% | -6.29% | -11.01% | -11.50% | -12.80% |
| EBIT Margin | -47.40% | -14.71% | -36.87% | -14.56% | -7.38% | 6.86% | 12.13% | 11.21% | 16.46% | 19.89% | 14.94% | 14.40% | 10.42% | 5.39% | 12.82% | 232.41% | 49.75% | 14.68% | 13.17% | 7.75% | 8.95% | 15.33% | 281.71% | 0.69% | 77.07% | 3.30% | 70.61% | 8.93% | 6.27% | 9.02% | 9.86% | 86.97% | 9.31% | 6.38% | 16.12% | 36.66% | 18.96% | 14.44% | 76.55% | 53.05% | 60.66% | 39.67% | 8.70% | 18.04% | 11.74% | 12.51% | 11.81% |
| EBITDA Margin | -65.95% | -34.26% | -54.56% | -31.21% | -24.13% | -8.32% | -3.79% | -5.61% | 0.77% | 49.27% | 23.40% | 37.23% | -7.22% | 22.24% | 146.35% | 3.04% | 50.93% | 3.04% | -11.06% | -37.02% | -24.19% | -30.03% | 246.74% | -15.64% | -42.79% | -34.26% | 66.11% | 6.62% | 47.19% | -15.64% | -1.53% | 93.72% | 82.11% | 14.49% | 50.46% | -4.55% | -30.49% | 13.17% | 76.55% | 53.05% | 43.04% | 39.67% | 8.70% | 18.04% | -27.04% | 12.51% | 11.81% |
| Operating Margin | -47.40% | -14.71% | -36.87% | -14.56% | -7.38% | 6.86% | 12.13% | 11.21% | 16.46% | 19.89% | 14.94% | 14.40% | 10.42% | 5.39% | 12.82% | 232.41% | 49.75% | 14.68% | 13.17% | 7.75% | 8.95% | 15.33% | 281.71% | 0.69% | 77.07% | 3.30% | 70.61% | 8.93% | 6.27% | 9.02% | 9.86% | 86.97% | 9.31% | 6.38% | 16.12% | 36.66% | 18.96% | 14.44% | 76.55% | 53.05% | 60.66% | 39.67% | 8.70% | 18.04% | 11.74% | 12.51% | 11.81% |
| Net Margin | -65.95% | -34.26% | -54.04% | -30.01% | -23.08% | -7.88% | -2.89% | -3.97% | 0.87% | 3.15% | 0.46% | 0.54% | -8.93% | -14.65% | -9.43% | 212.08% | 30.36% | -4.45% | -6.34% | -12.14% | -10.54% | -4.61% | 260.44% | -20.95% | 54.89% | -18.39% | 48.94% | -12.93% | -14.23% | -11.30% | -10.59% | 66.81% | -8.19% | -12.47% | -1.17% | 13.90% | -5.22% | -6.44% | 51.36% | 26.55% | 39.36% | 17.92% | -14.07% | -6.29% | -11.01% | -11.50% | -12.80% |
| FCF Margin | -3,721.50% | -596.88% | -2,213.15% | -599.28% | -553.33% | -50.99% | -212.87% | 37.07% | -6.39% | 18.87% | 12.24% | -410.51% | -46.00% | -303.30% | 35.78% | -141.88% | -10.55% | 16.63% | -279.90% | 28.66% | -291.94% | 25.44% | -867.24% | -462.31% | -4.16% | 9.73% | 16.63% | -76.69% | 5.75% | -178.95% | -85.30% | 289.66% | -0.72% | 24.68% | 17.88% | -15.81% | 14.34% | 6.41% | 15.00% | 0.45% | 14.98% | 17.00% | 27.67% | -3.86% | 30.76% | 15.94% | 25.95% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 793.55M | 896.42M | 936.63M | 970.12M | 964.66M | 938.35M | 901.83M | 960.81M | 1,044.41M | 1,076.00M | 1,088.00M | 1,066.40M | 1,043.50M | 1,035.59M | 1,107.63M | 1,168.46M | 1,215.36M | 1,273.21M | 1,450.60M | 1,745.14M | 1,852.44M | 1,827.92M | 1,815.62M | 1,821.75M | 1,819.72M | 1,873.58M | 1,971.09M | 2,034.36M | 2,109.94M | 2,199.30M | 2,255.79M | 2,247.37M | 2,210.59M | 2,201.66M | 2,193.75M | 2,143.84M | 2,075.17M | 2,015.70M | 1,971.02M | 1,930.37M | 1,894.58M | 1,869.47M | 1,849.52M | ||||
| Equity Average | 232.71M | 264.41M | 258.67M | 252.68M | 246.34M | 247.75M | 250.66M | 252.84M | 252.21M | 221.77M | 219.67M | 241.78M | 243.58M | 243.83M | 235.71M | 263.76M | 288.18M | 275.84M | 345.58M | 423.03M | 409.21M | 373.29M | 372.66M | 399.42M | 415.71M | 415.38M | 406.35M | 437.63M | 491.20M | 511.32M | 520.86M | 525.64M | 503.85M | 488.14M | 501.03M | 504.22M | 503.70M | 501.96M | 469.15M | 428.76M | 395.14M | 363.90M | 335.42M | ||||
| Invested Capital | 197.52M | 267.90M | 260.91M | 256.43M | 248.94M | 243.75M | 251.74M | 249.59M | 256.10M | 248.31M | 195.23M | 244.12M | 239.44M | 247.72M | 239.94M | 231.49M | 296.03M | 280.32M | 271.35M | 419.81M | 426.24M | 392.17M | 354.42M | 390.91M | 407.93M | 423.49M | 407.27M | 405.43M | 1,961.71M | 512.55M | 2,134.89M | 2,156.29M | 2,167.38M | 2,132.85M | 2,132.99M | 2,096.41M | 2,036.04M | 1,977.24M | 1,954.08M | 1,910.01M | 1,879.79M | 379.91M | 1,817.32M | 1,792.37M | |||
| Asset Utilization Ratio | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -2.56 | -0.75 | -2.15 | -0.94 | -0.47 | 0.47 | 0.81 | 0.74 | 1.06 | 1.19 | 1.03 | 1.04 | 0.54 | 0.27 | 0.58 | 11.43 | 2.57 | 0.77 | 0.68 | 0.39 | 0.46 | 0.77 | 13.25 | 0.03 | 3.47 | 0.15 | 3.26 | 0.41 | 0.31 | 0.44 | 0.48 | 4.31 | 0.53 | 0.34 | 0.93 | 1.61 | 0.78 | 0.69 | 3.04 | 2.00 | 2.85 | 1.82 | 0.38 | 0.74 | 0.52 | 0.52 | 0.48 |
| Debt to Equity | 2.47 | 2.28 | 2.39 | 2.60 | 2.72 | 2.42 | 1.54 | 1.62 | 1.43 | 1.48 | 3.65 | 2.85 | 3.02 | 2.92 | 3.04 | 3.56 | 2.79 | 3.22 | 2.84 | 2.45 | 2.69 | 2.92 | 3.23 | 2.86 | 2.85 | 2.75 | 2.92 | 3.03 | 2.72 | 2.49 | 2.65 | 2.39 | 2.94 | 3.16 | 3.16 | 2.83 | 2.94 | 2.84 | 2.96 | 3.25 | 3.57 | 3.86 | 4.22 | 4.55 | |||
| Debt Ratio | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.61 | 0.42 | 0.46 | 0.35 | 0.35 | 0.65 | 0.65 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.60 | 0.63 | 0.61 | 0.62 | 0.63 | 0.62 | 0.64 | 0.64 | 0.61 | 0.61 | 0.62 | 0.59 | 0.60 | 0.56 | 0.69 | 0.70 | 0.70 | 0.67 | 0.69 | 0.71 | 0.73 | 0.74 | 0.77 | 0.78 | 0.79 | 0.80 | |||
| Equity Ratio | 0.28 | 0.30 | 0.29 | 0.26 | 0.26 | 0.25 | 0.27 | 0.28 | 0.25 | 0.24 | 0.18 | 0.23 | 0.23 | 0.24 | 0.23 | 0.20 | 0.25 | 0.22 | 0.21 | 0.26 | 0.23 | 0.21 | 0.20 | 0.22 | 0.22 | 0.23 | 0.21 | 0.20 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.25 | 0.25 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | |||
| Times Interest Earned | -2.56 | -0.75 | -2.15 | -0.94 | -0.47 | 0.47 | 0.81 | 0.74 | 1.06 | 1.19 | 1.03 | 1.04 | 0.54 | 0.27 | 0.58 | 11.43 | 2.57 | 0.77 | 0.68 | 0.39 | 0.46 | 0.77 | 13.25 | 0.03 | 3.47 | 0.15 | 3.26 | 0.41 | 0.31 | 0.44 | 0.48 | 4.31 | 0.53 | 0.34 | 0.93 | 1.61 | 0.78 | 0.69 | 3.04 | 2.00 | 2.85 | 1.82 | 0.38 | 0.74 | 0.52 | 0.52 | 0.48 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.01 | -0.02 | -0.12 | 0.36 | -2.05 | 0.69 | 1.08 | -0.04 | -0.27 | -0.04 | 0.36 | -0.11 | -1.45 | 0.90 | -0.05 | 0.58 | -0.06 | 0.61 | -0.02 | -0.03 | -3.89 | 1.59 | 0.92 | -0.23 | 3.00 | -0.09 | -0.18 | 0.06 | -23.67 | 0.61 | 0.81 | -0.99 | 1.14 | 2.48 | 1.05 | 38.92 | 1.26 | 1.11 | 0.68 | -5.42 | 0.72 | 1.32 | 0.82 | ||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -4.77M | -5.90M | -7.61M | 8.62M | -4.61M | 3.11M | 9.57M | 11.16M | 9.27M | -4.03M | -12.32M | 1.85M | -4.19M | -26.25M | -90.58M | -13.90M | -11.84M | -16.23M | -16.89M | -17.30M | -17.73M | -13.86M | -16.95M | -22.38M | -67.21M | -50.58M | -67.03M | -21.36M | -19.33M | -22.46M | -13.88M | -43.31M | -92.92M | -13.44M | -9.94M | -11.13M | -8.08M | -3.87M | -2.45M | -7.12M | -32.15M | -15.64M | -11.46M | -17.37M | -18.10M | -8.46M | -5.74M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.66% | -0.34% | -0.54% | -0.30% | -0.23% | -0.08% | -0.03% | -0.04% | 0.01% | 0.03% | 0.00% | 0.01% | -0.09% | -0.15% | -0.09% | 2.12% | 0.30% | -0.04% | -0.06% | -0.12% | -0.11% | -0.05% | 2.60% | -0.21% | 0.55% | -0.18% | 0.49% | -0.13% | -0.14% | -0.11% | -0.11% | 0.67% | -0.08% | -0.12% | -0.01% | 0.14% | -0.05% | -0.06% | 0.51% | 0.27% | 0.39% | 0.18% | -0.14% | -0.06% | -0.11% | -0.11% | -0.13% |
| Return on Assets | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.06% | 0.07% | 0.08% | 0.07% | 0.00% | -0.01% | -0.01% | 0.08% | 0.06% | 0.07% | 0.07% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.05% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | ||||
| Return on Equity | -0.09% | -0.08% | -0.06% | -0.04% | -0.02% | 0.00% | 0.00% | 0.01% | -0.01% | -0.04% | -0.05% | 0.26% | 0.31% | 0.33% | 0.34% | 0.01% | -0.05% | -0.05% | 0.32% | 0.25% | 0.34% | 0.35% | 0.09% | 0.10% | 0.00% | 0.01% | -0.06% | 0.05% | 0.05% | 0.04% | 0.05% | -0.01% | -0.01% | 0.00% | 0.07% | 0.09% | 0.15% | 0.18% | 0.10% | 0.06% | -0.02% | -0.07% | -0.08% |