| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 76.38% | 77.45% | 53.60% | 19.66% | 76.94% | 77.29% | 73.40% | 83.45% | 73.08% | 78.10% | 79.35% | 25.47% | 65.68% | 67.55% | 66.80% |
| EBT Margin | 52.90% | 23.88% | 40.44% | 44.62% | 71.50% | 60.86% | 55.07% | 117.99% | 42.83% | 73.50% | 68.87% | -172.43% | -31.28% | 56.85% | 54.41% |
| EBIT Margin | 73.69% | 64.65% | 60.28% | -408.04% | 62.93% | 63.33% | 58.38% | 120.49% | 57.53% | 64.29% | 65.19% | -170.73% | 51.36% | 49.67% | 47.74% |
| EBITDA Margin | 50.06% | 5.30% | 10.73% | -2.79% | 26.00% | 24.08% | 9.03% | -0.70% | 24.05% | 28.01% | 21.80% | -4.08% | -2.70% | 18.26% | 17.26% |
| Operating Margin | 73.69% | 64.65% | 60.28% | -408.04% | 62.93% | 63.33% | 58.38% | 120.49% | 57.53% | 64.29% | 65.19% | -170.73% | 51.36% | 49.67% | 47.74% |
| Net Margin | 52.90% | 23.88% | 40.44% | 45,783.32% | 71.50% | 60.86% | -20,451.12% | 44,237.39% | 42.83% | 73.50% | 68.87% | -172.43% | -31.28% | 56.85% | -10,148.05% |
| FCF Margin | 55.54% | 68.33% | 51.45% | 0.17% | -0.09% | 37.80% | 36.14% | -22.72% | 32.27% | -5,711.06% | 52.35% | 0.17% | 285.23% | -1,949.72% | -6,604.97% |
| Efficiency | |||||||||||||||
| Equity Average | 404.88M | 504.17M | 494.28M | 497.55M | 614.48M | 639.29M | 524.14M | 478.83M | 575.59M | 606.38M | 563.07M | 1,160.97M | 1,837.89M | 1,917.41M | |
| Invested Capital | 392.99M | 448.89M | 591.61M | 519.98M | 643.11M | 675.85M | 670.53M | 535.90M | 557.12M | 594.06M | 618.70M | 595.85M | 1,824.49M | 1,876.29M | 1,993.54M |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | -59.26 | 10.87 | 11.47 | -0.00M | -9.91 | 14.14 | 10.11 | 24.05 | 18.65 | -26.31 | -37.08 | -46.66 | 10.63 | -7.68 | -8.07 |
| Debt to Equity | 0.40 | 0.00 | 0.37 | 0.23 | 0.21 | 0.21 | 0.22 | 0.16 | 0.13 | 0.09 | 0.00 | 0.23 | 0.21 | 0.20 | |
| Debt Ratio | 0.24 | 0.16 | 0.00 | ||||||||||||
| Equity Ratio | 0.65 | 0.75 | 0.85 | ||||||||||||
| Times Interest Earned | -59.26 | 10.87 | 11.47 | -0.00M | -9.91 | 14.14 | 10.11 | 24.05 | 18.65 | -26.31 | -37.08 | -46.66 | 10.63 | -7.68 | -8.07 |
| Valuation | |||||||||||||||
| Enterprise Value | 931.83M | 648.76M | 775.90M | 1,122.48M | 1,356.32M | 1,197.10M | 1,004.23M | 925.24M | 1,097.50M | 1,092.67M | 1,124.72M | 1,614.26M | 2,846.84M | 3,058.97M | 3,187.26M |
| Market Capitalization | 952.34M | 683.80M | 842.64M | 1,221.58M | 1,452.59M | 1,293.38M | 1,118.76M | 1,021.87M | 1,194.13M | 1,210.74M | 1,279.02M | 1,777.63M | 3,007.69M | 3,243.20M | 3,514.18M |
| Return Ratios | |||||||||||||||
| Return on Sales | 134.75% | 127.27% | 120.63% | 60.35% | 66.72% | 62.37% | 56.73% | 89.16% | 0.00% | -0.18% | 0.02% | -36.21% | |||
| Return on Equity | 52.68% | 52.36% | 42.44% | 21.47% | 29.74% | 32.54% | 27.11% | 46.18% | 0.00% | -0.06% | 0.01% | -14.58% |