| Ratios | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 33.89% | 20.98% | -0.34% | 9.20% | 20.99% | 16.57% | 16.14% | 18.35% | |
| EBT Margin | -40.98% | -166.35% | -253.66% | -284.77% | -509.96% | -267.38% | -248.25% | -242.01% | |
| EBIT Margin | -52.32% | -277.21% | -303.37% | -275.25% | -487.38% | -400.91% | -285.57% | -273.85% | |
| EBITDA Margin | -32.41% | -168.38% | -217.25% | -322.03% | -469.25% | -364.81% | -248.43% | -235.00% | |
| Operating Margin | -52.32% | -277.21% | -303.37% | -275.25% | -487.38% | -400.91% | -285.57% | -273.85% | |
| Net Margin | -40.99% | -166.35% | -253.64% | -284.77% | -509.96% | -267.38% | -248.25% | -242.01% | |
| FCF Margin | -328.06% | -147.93% | -139.56% | -87.28% | -387.43% | -118.44% | -223.23% | ||
| Efficiency | |||||||||
| Assets Average | 759.32M | ||||||||
| Equity Average | -602.85M | ||||||||
| Invested Capital | -535.64M | -666.11M | 969.61M | 865.01M | |||||
| Leverage & Solvency | |||||||||
| Debt to Equity | -0.01 | 0.00 | 0.00 | ||||||
| Debt Ratio | 0.01 | 0.00 | 0.00 | ||||||
| Equity Ratio | -0.70 | -0.89 | 0.92 | 0.87 | |||||
| Valuation | |||||||||
| Enterprise Value | -492.73M | -470.97M | -434.15M | -335.00M | -240.35M | -408.64M | -379.38M | -307.84M | -100.69M |
| Return Ratios | |||||||||
| Return on Sales | -0.41% | -1.66% | -2.54% | -2.85% | -5.10% | -2.67% | -2.48% | -2.42% |