| Ratios | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| EBT Margin | 47.84% | -935.22% | -583.65% | -393.20% | -720.15% | -523.26% | -705.56% | -818.20% | |||||||||||
| EBIT Margin | 47.84% | -935.22% | -583.65% | -393.20% | -720.15% | -523.26% | -705.56% | -818.20% | |||||||||||
| EBITDA Margin | 47.84% | -935.22% | -583.65% | -393.20% | -720.15% | -497.56% | -662.82% | -779.06% | |||||||||||
| Net Margin | 47.84% | -935.22% | -619.23% | -393.49% | -720.15% | -523.26% | -705.56% | -818.20% | -1,181.31% | -495.86% | |||||||||
| FCF Margin | -1,759.74% | -8,367.30% | -1,532.83% | -4,681.09% | -3,398.52% | -3,667.96% | -4,523.14% | -4,157.46% | -9,880.98% | -8,925.64% | -13,218.99% | -10,475.26% | -4,019.42% | -2,942.78% | -1,565.32% | -1,297.95% | -743.53% | ||
| Efficiency | |||||||||||||||||||
| Assets Average | 345.23M | 347.87M | 353.38M | 360.52M | 364.75M | 371.67M | 416.52M | 463.54M | 485.92M | 506.63M | 527.47M | 547.10M | 563.81M | ||||||
| Equity Average | 322.86M | 330.50M | 330.71M | 328.67M | 327.42M | 325.66M | 323.43M | 319.35M | 313.94M | 307.51M | 299.88M | 293.76M | 287.94M | ||||||
| Invested Capital | 34.90M | 334.67M | 332.64M | 328.35M | 332.65M | 328.76M | 328.58M | 326.25M | 348.14M | 413.67M | 441.88M | 462.06M | 487.29M | 504.53M | 525.04M | 540.77M | |||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Leverage & Solvency | |||||||||||||||||||
| Debt to Equity | -343.14 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||
| Debt Ratio | 0.94 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||||
| Equity Ratio | 0.00 | 0.95 | 0.92 | 0.96 | 0.94 | 0.93 | 0.89 | 0.90 | 0.85 | 0.71 | 0.67 | 0.63 | 0.59 | 0.55 | 0.52 | 0.50 | |||
| Dividends & Payouts | |||||||||||||||||||
| FCF Payout Ratio | 0.00 | ||||||||||||||||||
| Valuation | |||||||||||||||||||
| Enterprise Value | -6.58M | -191.94M | -171.34M | -136.53M | -140.30M | -113.47M | -61.05M | -13.33M | -17.69M | -26.77M | -22.43M | -21.68M | -22.46M | -20.68M | -22.68M | -27.38M | |||
| Return Ratios | |||||||||||||||||||
| Return on Sales | 0.48% | -9.35% | -2.63% | -6.19% | -3.93% | -7.20% | -4.00% | -5.23% | -7.06% | -8.18% | -5.52% | -4.40% | -2.00% | ||||||
| Return on Assets | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | ||||||||||
| Return on Equity | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.01% |