| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 90.91% | 90.72% | 90.48% | 90.91% | 89.26% | 92.31% | 89.74% | 50.00% | 90.77% | 89.74% | 90.97% | -1,309.09% | 92.31% | 90.77% | 90.38% | 90.91% | 92.31% | 92.31% | 91.24% | 90.60% | 90.77% | |
| EBT Margin | -3,267.27% | -15,881.44% | -24,045.24% | -114,545.45% | -7,358.68% | -51,130.77% | -6,160.68% | -20,421.05% | -8,115.38% | -5,881.03% | -4,187.10% | -26,146.97% | -127,215.38% | -15,013.85% | -17,900.00% | -24,121.21% | -86,019.23% | -38,069.23% | -8,581.75% | -3,874.36% | -31,189.23% | |
| EBIT Margin | -3,267.27% | -15,783.51% | -23,778.57% | -112,709.09% | -7,096.69% | -49,653.85% | -5,768.38% | -19,055.26% | -7,642.31% | -5,881.03% | -3,687.74% | -24,892.42% | -119,969.23% | -13,343.08% | -15,698.08% | -20,260.61% | -80,588.46% | -32,326.92% | -7,437.23% | -2,476.92% | -28,409.23% | |
| EBITDA Margin | -3,267.27% | -15,783.51% | -23,778.57% | -112,709.09% | -7,096.69% | -49,653.85% | -5,768.38% | -19,055.26% | -7,642.31% | -5,881.03% | -3,687.74% | -24,892.42% | -119,969.23% | -13,343.08% | -15,698.08% | -20,260.61% | -80,588.46% | -32,326.92% | -7,437.23% | -2,476.92% | -28,409.23% | |
| Operating Margin | -3,267.27% | -15,783.51% | -23,778.57% | -112,709.09% | -7,096.69% | -49,653.85% | -5,768.38% | -19,055.26% | -7,642.31% | -5,881.03% | -3,687.74% | -24,892.42% | -119,969.23% | -13,343.08% | -15,698.08% | -20,260.61% | -80,588.46% | -32,326.92% | -7,437.23% | -2,476.92% | -28,409.23% | |
| Net Margin | -3,267.27% | -15,881.44% | -24,045.24% | -114,545.45% | -7,358.68% | -51,130.77% | -6,160.68% | -20,421.05% | -8,115.38% | -5,881.03% | -4,187.10% | -26,146.97% | -127,215.38% | -15,013.85% | -17,900.00% | -24,121.21% | -86,019.23% | -38,069.23% | -8,581.75% | -3,874.36% | -31,189.23% | |
| FCF Margin | -23,030.91% | -6,840.21% | -13,288.10% | -119,809.09% | -8,585.95% | -55,807.69% | -4,103.42% | -15,121.05% | -10,737.69% | -5,106.67% | -2,725.16% | -11,407.58% | -116,730.77% | -21,998.46% | -10,515.38% | -35,560.61% | -57,934.62% | -27,738.46% | -6,392.70% | -5,495.73% | -26,401.54% | |
| Efficiency | ||||||||||||||||||||||
| Inventory Average | 4,677.00 | 4,669.00 | 4,662.00 | 4,647.00 | 4,631.50 | 4,615.50 | 4,598.50 | 4,126.00 | 3,660.50 | 3,657.00 | 3,651.50 | 3,647.50 | 3,645.00 | 3,643.00 | 3,635.50 | 3,623.50 | 3,615.00 | |||||
| Assets Average | 18,996.00 | 18,661.00 | 13,588.50 | 11,232.50 | 12,933.50 | 14,505.00 | 13,205.00 | 9,810.00 | 9,015.50 | 10,502.50 | 12,391.00 | 15,494.00 | 16,976.50 | 18,916.50 | 17,311.50 | 16,823.00 | 19,931.00 | |||||
| Equity Average | 24,739.50 | 16,138.50 | 3,136.50 | -8463.00 | -19215.00 | -30314.00 | -40565.00 | -48049.00 | -57204.00 | -68566.50 | -77899.00 | -89772.50 | -106670.00 | -119818.50 | -129352.00 | -137986.00 | -153148.50 | -169268.00 | -180083.50 | -188228.50 | -200631.50 | |
| Invested Capital | 25,638.00 | 23,841.00 | 8,436.00 | -2163.00 | 15,487.00 | 17,877.00 | 14,530.00 | 9,968.00 | 8,840.00 | 12,236.00 | 10,661.00 | 8,155.00 | -41.00 | -3026.00 | 3,215.00 | 5,092.00 | 7,002.00 | 1,911.00 | 2,037.00 | -4170.00 | 3,797.00 | -2576.00 |
| Asset Utilization Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage Ratio | -161.16 | -89.17 | -61.38 | -27.09 | -33.62 | -14.70 | -13.95 | -16.15 | -7.39 | -19.84 | -16.56 | -7.99 | -7.13 | -5.25 | -14.84 | -5.63 | -6.50 | -1.77 | -10.22 | |||
| Debt to Equity | -2.05 | -1.76 | -1.39 | -1.23 | -1.17 | -1.20 | -1.14 | -1.10 | -1.00 | -0.97 | -1.03 | -1.04 | -1.05 | -1.01 | -1.01 | -0.98 | -1.02 | -0.99 | ||||
| Debt Ratio | 1.85 | 1.92 | 3.29 | 4.69 | 5.56 | 5.00 | 6.06 | 7.24 | 13.51 | 10.41 | 12.47 | 9.58 | 9.05 | 9.50 | 8.66 | 12.73 | 10.03 | 10.16 | ||||
| Equity Ratio | 1.00 | -0.91 | -1.09 | -2.36 | -3.83 | -4.75 | -4.18 | -5.31 | -6.58 | -13.51 | -10.69 | -12.16 | -9.22 | -8.62 | -9.39 | -8.56 | -13.02 | -9.84 | -10.28 | |||
| Times Interest Earned | -161.16 | -89.17 | -61.38 | -27.09 | -33.62 | -14.70 | -13.95 | -16.15 | -7.39 | -19.84 | -16.56 | -7.99 | -7.13 | -5.25 | -14.84 | -5.63 | -6.50 | -1.77 | -10.22 | |||
| Valuation | ||||||||||||||||||||||
| Enterprise Value | -14480.00 | -1813.00 | -7428.00 | -1847.00 | -6168.00 | -7073.00 | -2510.00 | -355.00 | -1241.00 | -1228.00 | -1870.00 | -1630.00 | -3162.00 | -1540.00 | -3241.00 | -2450.00 | -560.00 | -2771.00 | -5559.00 | -51.00 | -6121.00 | -2860.00 |
| Return Ratios | ||||||||||||||||||||||
| Return on Sales | -32.67% | -158.81% | -240.45% | -1,145.45% | -73.59% | -511.31% | -61.61% | -204.21% | -81.15% | -58.81% | -41.87% | -261.47% | -1,272.15% | -150.14% | -179.00% | -241.21% | -860.19% | -380.69% | -85.82% | -38.74% | -311.89% | |
| Return on Assets | -2.47% | -2.41% | -3.09% | -3.31% | -3.00% | -2.55% | -2.75% | -4.67% | -5.74% | -4.76% | -4.27% | -2.81% | -2.91% | -2.62% | -3.00% | -2.89% | -2.33% | |||||
| Return on Equity | -8.70% | 4.71% | 2.45% | 1.48% | 1.04% | 0.77% | 0.68% | 0.54% | 0.47% | 0.51% | 0.49% | 0.42% | 0.41% | 0.32% | 0.32% | 0.29% | 0.29% | 0.26% | 0.23% |