| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| EBT Margin | 103.80% | 96.96% | 99.42% | 88.21% | 85.69% | 80.48% | 56.85% | 47.57% | 42.15% | 36.58% | 64.97% |
| EBIT Margin | 91.40% | 95.19% | 95.45% | 93.38% | 90.55% | 84.82% | 77.25% | 69.78% | 70.05% | 72.15% | 73.77% |
| EBITDA Margin | 91.40% | 95.19% | 95.45% | 93.38% | 90.55% | 84.82% | 77.25% | 69.78% | 70.05% | 72.15% | 73.77% |
| Operating Margin | 91.40% | 95.19% | 95.45% | 93.38% | 90.55% | 84.82% | 77.25% | 69.78% | 70.05% | 72.15% | 73.77% |
| Net Margin | 103.80% | 96.96% | 99.42% | 88.21% | 85.69% | 80.48% | 56.85% | 47.57% | 42.15% | 36.58% | 64.97% |
| FCF Margin | -5,213.22% | -1,225.84% | -215.62% | -359.33% | -220.87% | -349.68% | -796.72% | -577.41% | -197.52% | -319.04% | -16.83% |
| Efficiency | |||||||||||
| Assets Average | 93.16M | 114.27M | 118.17M | 119.50M | 127.52M | 162.41M | 203.09M | 231.36M | 254.20M | 266.85M | |
| Equity Average | 89.53M | 113.87M | 111.07M | 108.14M | 111.60M | 115.38M | 119.37M | 133.85M | 154.76M | 173.08M | |
| Invested Capital | 66.77M | 112.29M | 115.44M | 106.70M | 109.58M | 113.61M | 117.15M | 121.59M | 146.11M | 163.41M | 182.75M |
| Asset Utilization Ratio | 0.08 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | |||
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio | 24.27 | 13.14 | 7.33 | 3.89 | 2.53 | 2.56 | 2.87 | 3.18 | |||
| Debt to Equity | 0.06 | 0.18 | 0.58 | 0.77 | 0.66 | 0.59 | 0.46 | ||||
| Debt Ratio | 0.06 | 0.15 | 0.36 | 0.43 | 0.39 | 0.36 | 0.31 | ||||
| Equity Ratio | 0.91 | 1.00 | 1.00 | 0.89 | 0.92 | 0.83 | 0.62 | 0.56 | 0.60 | 0.62 | 0.68 |
| Times Interest Earned | 24.27 | 13.14 | 7.33 | 3.89 | 2.53 | 2.56 | 2.87 | 3.18 | |||
| Dividends & Payouts | |||||||||||
| FCF Payout Ratio | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.39 | ||||
| Valuation | |||||||||||
| Enterprise Value | -25.16M | -37.18M | -30.51M | -16.08M | -2.71M | -3.46M | -10.99M | -4.74M | -13.84M | -3.78M | -3.55M |
| Return Ratios | |||||||||||
| Return on Sales | 1.04% | 0.97% | 0.99% | 0.88% | 0.86% | 0.80% | 0.57% | 0.48% | 0.42% | 0.37% | 0.65% |
| Return on Assets | 0.08% | 0.10% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | |||
| Return on Equity | 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% |