| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| EBT Margin | 79.95% | 65.47% | 75.53% | 49.15% | 71.72% | 63.26% | 72.42% | 62.26% |
| EBIT Margin | 79.95% | 67.90% | 82.19% | 57.49% | 82.57% | 70.54% | 82.94% | 73.47% |
| EBITDA Margin | 79.95% | 67.90% | 82.19% | 57.49% | 82.57% | 70.54% | 82.94% | 73.47% |
| Net Margin | 79.95% | 65.47% | 75.53% | 49.15% | 71.72% | 63.26% | 72.42% | 62.26% |
| FCF Margin | -41.64% | 26.83% | 38.46% | -3.77% | -46.72% | 74.43% | 8.27% | 67.62% |
| Efficiency | ||||||||
| Assets Average | 311.73M | 339.02M | 341.88M | 333.08M | 326.72M | 341.43M | ||
| Equity Average | 269.01M | 269.39M | 267.09M | 268.08M | 272.91M | 274.74M | ||
| Invested Capital | 269.38M | 313.63M | 323.15M | 322.03M | 309.62M | 316.69M | 338.79M | |
| Asset Utilization Ratio | 0.14 | 0.16 | 0.17 | 0.17 | ||||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio | 27.99 | 12.34 | 6.89 | 7.61 | 9.69 | 7.88 | 6.56 | |
| Debt to Equity | 0.17 | 0.20 | 0.22 | 0.14 | 0.16 | 0.23 | ||
| Debt Ratio | 0.13 | 0.16 | 0.17 | 0.12 | 0.13 | 0.18 | ||
| Equity Ratio | 0.94 | 0.80 | 0.79 | 0.77 | 0.84 | 0.83 | 0.78 | |
| Times Interest Earned | 27.99 | 12.34 | 6.89 | 7.61 | 9.69 | 7.88 | 6.56 | |
| Dividends & Payouts | ||||||||
| FCF Payout Ratio | -1.11 | 2.31 | 1.67 | -14.93 | -1.94 | 0.84 | 7.51 | 0.84 |
| Valuation | ||||||||
| Enterprise Value | -6.08M | -6.62M | -9.33M | -5.72M | -4.64M | -18.02M | -8.70M | |
| Return Ratios | ||||||||
| Return on Sales | 0.80% | 0.65% | 0.76% | 0.49% | 0.72% | 0.63% | 0.72% | 0.62% |
| Return on Assets | 0.09% | 0.11% | 0.11% | 0.11% | ||||
| Return on Equity | 0.12% | 0.13% | 0.13% | 0.13% |