| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| EBT Margin | -268.96% | -697.27% | 119.59% | 1,572.94% | 99.85% | -316.89% | 107.27% | 80.00% | 117.65% | 112.09% | 65.78% | 14.54% | 20.25% | 101.82% | 99.82% | 103.99% | 102.79% |
| EBIT Margin | -279.42% | -296.55% | -302.24% | -229.92% | -154.49% | -143.90% | 51.91% | 51.75% | 51.45% | 51.61% | 46.91% | 43.11% | 42.16% | 42.43% | 41.37% | 43.70% | 43.05% |
| EBITDA Margin | -279.42% | -296.55% | -302.24% | -229.92% | -154.49% | -143.90% | 51.91% | 51.75% | 51.45% | 51.61% | 46.91% | 43.11% | 42.16% | 42.43% | 41.37% | 43.70% | 43.05% |
| Operating Margin | -279.42% | -296.55% | -302.24% | -229.92% | -154.49% | -143.90% | 51.91% | 51.75% | 51.45% | 51.61% | 46.91% | 43.11% | 42.16% | 42.43% | 41.37% | 43.70% | 43.05% |
| Net Margin | -268.96% | -697.27% | 119.59% | 1,572.94% | 99.85% | -316.89% | 107.27% | 80.00% | 117.65% | 112.09% | 65.78% | 14.54% | 20.25% | 101.82% | 99.82% | 103.99% | 102.79% |
| FCF Margin | 14,525.88% | 289.53% | 137.54% | -600.09% | 17.04% | 106.72% | -36.26% | -6.46% | 11.42% | -683.89% | -1.40% | 9.41% | 98.34% | 148.69% | 129.38% | 55.28% | |
| Efficiency | |||||||||||||||||
| Assets Average | 1,038.69M | 1,058.85M | 1,070.94M | 1,103.21M | 1,123.31M | 1,267.18M | 1,435.64M | 1,436.15M | 1,422.30M | 1,396.99M | 1,338.87M | 1,298.17M | |||||
| Equity Average | 368.68M | 383.04M | 414.58M | 436.69M | 454.41M | 510.25M | 553.66M | 545.36M | 539.89M | 526.83M | 510.51M | 497.83M | |||||
| Invested Capital | 452.80M | 373.91M | 363.44M | 402.64M | 426.53M | 446.86M | 461.96M | 558.54M | 548.79M | 541.94M | 537.84M | 515.81M | 505.21M | 490.45M | |||
| Asset Utilization Ratio | -0.02 | 0.01 | 0.04 | 0.07 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage Ratio | 2.53 | 2.68 | 2.75 | 2.16 | 1.49 | 1.40 | 1.32 | 1.31 | 1.29 | 1.31 | 1.24 | 1.05 | 1.00 | 1.04 | 1.00 | 1.10 | 1.07 |
| Debt to Equity | 1.44 | 1.70 | 1.76 | 1.53 | 1.47 | 1.42 | 1.39 | 1.42 | 0.95 | 0.96 | 0.93 | 0.92 | 0.91 | 0.92 | |||
| Debt Ratio | 0.53 | 0.62 | 0.61 | 0.58 | 0.58 | 0.56 | 0.57 | 0.56 | 0.36 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | |||
| Equity Ratio | 0.37 | 0.37 | 0.34 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | |||
| Times Interest Earned | 2.53 | 2.68 | 2.75 | 2.16 | 1.49 | 1.40 | 1.32 | 1.31 | 1.29 | 1.31 | 1.24 | 1.05 | 1.00 | 1.04 | 1.00 | 1.10 | 1.07 |
| Dividends & Payouts | |||||||||||||||||
| FCF Payout Ratio | -0.71 | -0.60 | 0.12 | -3.24 | 0.25 | -0.63 | -3.66 | 4.09 | -31.06 | 4.36 | 0.45 | 0.34 | 0.31 | 0.77 | |||
| Valuation | |||||||||||||||||
| Enterprise Value | -1.09M | -4.18M | -1.65M | -6.24M | -6.74M | -3.41M | -2.12M | -8.26M | -14.79M | -1.79M | -2.77M | -2.87M | -16.44M | -4.20M | |||
| Return Ratios | |||||||||||||||||
| Return on Sales | -2.69% | -6.97% | 1.20% | 15.73% | 1.00% | -3.17% | 1.07% | 0.80% | 1.18% | 1.12% | 0.66% | 0.15% | 0.20% | 1.02% | 1.00% | 1.04% | 1.03% |
| Return on Assets | -0.05% | -0.02% | 0.07% | 0.10% | 0.10% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.08% | 0.10% | |||||
| Return on Equity | -0.13% | -0.04% | 0.17% | 0.25% | 0.26% | 0.22% | 0.17% | 0.13% | 0.13% | 0.15% | 0.21% | 0.27% |