| 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | -245.33% | 100.00% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 5.40% | 4.53% | 6.70% | 9.30% | 5.02% | 5.98% | 6.14% | 3.09% | 5.82% | 1.04% | 5.26% | 41.97% | -118.75% | -11.11% | 32.73% | 45.23% | 70.65% | -511.75% | -125.64% | -166.06% | 15.71% | 30.20% | -112.88% | 38.38% | -10.04% | 41.94% | 14.73% | 58.51% | 93.19% | 76.68% | -171.90% | 18.49% | -309.91% | 26.01% | -0.87% | -110.78% | -128.14% | -164.85% | -145.57% | -90.76% | 107.73% | -18.06% | -301.81% | -26.67% | |||
| EBIT Margin | 2.70% | 2.27% | 3.35% | 4.65% | 5.02% | 5.98% | 6.14% | 3.09% | 5.82% | 1.04% | 5.26% | 4.78% | 0.66% | 32.87% | 32.73% | 14.94% | 7.97% | 5.03% | 53.85% | 58.72% | 15.43% | 11.88% | 12.50% | 5.19% | 12.36% | 2.42% | 4.39% | 2.86% | 0.36% | 1.69% | 15.71% | 8.15% | 7.61% | 16.30% | 11.43% | 1.16% | 3.20% | 11.29% | 11.52% | 10.42% | 10.08% | 11.42% | 14.01% | 12.25% | |||
| EBITDA Margin | 2.70% | 2.27% | 3.35% | 4.65% | 5.02% | 5.98% | 6.14% | 3.09% | 5.82% | 1.04% | 5.26% | 4.78% | 0.66% | 32.87% | 32.73% | 14.94% | 7.97% | 5.03% | 53.85% | 58.72% | 15.43% | 11.88% | 12.50% | 5.19% | 12.36% | 2.42% | 4.39% | 2.86% | 0.36% | 1.69% | 15.71% | 8.15% | 7.61% | 16.30% | 11.43% | 1.16% | 3.20% | 11.29% | 11.52% | 10.42% | 10.08% | 11.42% | 14.01% | 12.25% | |||
| Operating Margin | 2.70% | 2.27% | 3.35% | 4.65% | 5.02% | 5.98% | 6.14% | 3.09% | 5.82% | 1.04% | 5.26% | 4.78% | 0.66% | 32.87% | 32.73% | 14.94% | 7.97% | 5.03% | 53.85% | 58.72% | 15.43% | 11.88% | 12.50% | 5.19% | 12.36% | 2.42% | 4.39% | 2.86% | 0.36% | 1.69% | 15.71% | 8.15% | 7.61% | 16.30% | 11.43% | 1.16% | 3.20% | 11.29% | 11.52% | 10.42% | 10.08% | 11.42% | 14.01% | 12.25% | |||
| Net Margin | 5.40% | 4.53% | 6.70% | 9.30% | 5.02% | 5.98% | 6.14% | 3.09% | 5.82% | 1.04% | 5.26% | 41.97% | -118.75% | -11.11% | 32.73% | 45.23% | 70.65% | -511.75% | -125.64% | -166.06% | 15.71% | 30.20% | -112.88% | 38.38% | -10.04% | 41.94% | 14.73% | 58.51% | 93.19% | 76.68% | -184.29% | 18.49% | -309.91% | 26.01% | -0.87% | -110.78% | -128.14% | -164.85% | -145.57% | -90.76% | 107.73% | -18.06% | -301.81% | -26.67% | |||
| FCF Margin | -15.12% | -62.85% | 399.41% | 87.46% | 103.84% | -31.19% | 221.82% | 191.63% | 171.46% | -40.86% | 0.78% | -6.71% | 0.73% | 111.17% | -70.65% | -7,231.94% | 145.00% | -256.43% | -54.15% | -258.42% | -3,633.33% | -197.25% | 7.71% | 16.58% | -1.89% | -68.88% | 17.37% | 2.42% | -21.00% | -17.52% | 1.39% | -7.05% | -32.86% | -80.72% | -29.74% | -26.56% | -213.31% | 4.04% | 5.04% | -50.27% | -6.21% | 43.36% | -198.15% | 39.31% | -326.96% | 18.29% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 44.17M | 50.54M | 49.98M | 49.59M | 52.88M | 55.13M | 53.33M | 52.56M | 55.73M | 58.52M | 54.50M | 49.24M | 54.39M | 51.26M | 31.30M | 21.26M | 20.73M | 19.82M | 15.94M | 10.56M | 9.27M | 9.89M | 9.64M | 9.27M | 9.23M | 9.25M | 9.09M | 8.95M | 9.54M | 13.38M | 17.10M | 17.42M | 17.41M | 16.80M | 16.27M | 16.73M | 17.78M | 14.95M | 9.72M | 7.76M | 7.54M | 7.57M | 7.39M | 8.86M | 9.72M | 9.01M | |
| Equity Average | 34.77M | 35.37M | 36.19M | 37.09M | 37.91M | 37.47M | 36.81M | 37.34M | 38.00M | 39.40M | 38.82M | 37.27M | 37.50M | 25.77M | 13.92M | 13.83M | 13.88M | 14.37M | 11.51M | 8.24M | 8.08M | 7.98M | 8.01M | 7.87M | 7.77M | 7.85M | 7.93M | 8.05M | 8.30M | 11.80M | 15.86M | 16.47M | 16.35M | 15.34M | 14.63M | 15.09M | 15.17M | 11.55M | 6.64M | 4.92M | 4.14M | 3.72M | 3.88M | 5.66M | 6.28M | 5.53M | |
| Invested Capital | 34.48M | 35.07M | 35.68M | 36.71M | 37.48M | 38.33M | 36.60M | 37.03M | 37.66M | 38.33M | 40.47M | 37.16M | 37.38M | 37.63M | 13.92M | 13.92M | 13.73M | 14.03M | 14.71M | 8.31M | 8.17M | 7.98M | 7.97M | 8.04M | 7.69M | 7.86M | 7.83M | 8.03M | 8.07M | 8.53M | 15.07M | 16.65M | 16.30M | 16.41M | 14.28M | 14.99M | 15.19M | 15.15M | 7.95M | 5.33M | 4.50M | 3.79M | 3.65M | 4.11M | 7.21M | 5.34M | 5.71M |
| Asset Utilization Ratio | 0.11 | 0.14 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.14 | 0.35 | 0.39 | 0.34 | 0.69 | 0.76 | 1.05 | 0.99 | 0.12 | 0.25 | 0.36 | 0.34 | 0.23 | 0.10 | 0.12 | 0.16 | 0.15 | 0.17 | 0.17 | 0.20 | 0.65 | 0.60 | 0.58 | 0.56 | 0.21 | 0.09 | 0.10 | 0.11 | 0.51 | 0.98 | 1.23 | 1.25 | 0.48 | 0.31 | 0.28 | 0.26 | 0.29 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.92 | 0.69 | 0.71 | 0.74 | 0.76 | 0.68 | 0.68 | 0.70 | 0.72 | 0.65 | 0.70 | 0.73 | 0.79 | 0.61 | 0.34 | 0.65 | 0.65 | 0.69 | 0.76 | 0.66 | 0.96 | 0.80 | 0.81 | 0.85 | 0.85 | 0.84 | 0.86 | 0.88 | 0.92 | 0.83 | 0.91 | 0.94 | 0.95 | 0.93 | 0.90 | 0.90 | 0.90 | 0.81 | 0.71 | 0.65 | 0.62 | 0.48 | 0.50 | 0.55 | 0.70 | 0.58 | 0.64 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -2.73 | 0.10 | 0.38 | 0.31 | -1.13 | 0.18 | -2.12 | 0.28 | -0.50 | 42.29 | -0.90 | 58.75 | 0.24 | -0.05 | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -28.48M | -27.96M | -8.12M | -5.32M | -3.81M | -20.18M | -8.12M | -19.41M | -8.61M | -4.66M | -9.48M | -17.76M | -31.21M | -47.66M | -33.09M | -10.76M | -17.32M | -17.54M | -16.92M | -4.04M | -8.26M | -8.59M | -8.64M | -8.71M | -6.04M | -7.99M | -6.32M | -8.26M | -8.32M | -9.72M | -16.27M | -17.75M | -17.62M | -17.36M | -15.80M | -1.85M | -16.86M | -16.86M | -9.90M | -1.18M | -0.82M | -3.81M | -1.59M | -2.09M | -4.90M | -4.03M | -0.89M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.05% | 0.05% | 0.07% | 0.09% | 0.05% | 0.06% | 0.06% | 0.03% | 0.06% | 0.01% | 0.05% | 0.42% | -1.19% | -0.11% | 0.33% | 0.45% | 0.71% | -5.12% | -1.26% | -1.66% | 0.16% | 0.30% | -1.13% | 0.38% | -0.10% | 0.42% | 0.15% | 0.59% | 0.93% | 0.77% | -1.84% | 0.18% | -3.10% | -1.26% | 0.26% | -0.01% | -1.11% | -1.28% | -1.65% | -1.46% | -0.91% | 1.08% | -0.18% | -3.02% | -0.27% | ||
| Return on Assets | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | -0.42% | -0.70% | -1.02% | -1.09% | 0.06% | -0.47% | -0.73% | -0.88% | -0.91% | -0.02% | -0.03% | 0.01% | 0.00% | 0.01% | 0.05% | 0.07% | 0.54% | 0.51% | 0.47% | 0.45% | -0.05% | -0.11% | -0.07% | -0.08% | -0.42% | -0.96% | -1.34% | -1.49% | -0.62% | -0.22% | -0.10% | -0.21% | -0.18% | |||
| Return on Equity | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | -0.84% | -1.56% | -1.58% | -1.63% | 0.09% | -0.65% | -0.93% | -1.01% | -1.13% | -0.02% | -0.04% | 0.01% | 0.00% | 0.01% | 0.05% | 0.08% | 0.62% | 0.55% | 0.50% | 0.48% | -0.06% | -0.12% | -0.08% | -0.09% | -0.54% | -1.41% | -2.12% | -2.71% | -1.27% | -0.42% | -0.15% | -0.32% | -0.30% |