| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 66.03% | 65.52% | 71.60% | 71.59% | 72.10% | 69.71% | 67.06% | 67.66% | 68.98% | 70.78% | 66.33% | 69.85% | 70.63% | 70.44% |
| EBT Margin | 8.23% | -5.27% | 2.54% | -5.05% | -4.42% | -9.78% | -142.13% | -1.75% | -5.01% | -1.50% | -42.07% | -4.43% | -6.24% | -2.40% |
| EBIT Margin | 24.26% | 11.06% | 32.11% | 20.19% | 23.39% | 11.41% | 31.95% | 22.74% | -73,621.68% | 35.74% | -13.98% | 37.68% | 33.93% | 36.30% |
| EBITDA Margin | 6.16% | -5.93% | 32.11% | -4.39% | -4.46% | -10.97% | -149.51% | -2.40% | -4.07% | -1.66% | -36.79% | -4.03% | -5.97% | -2.01% |
| Operating Margin | 24.26% | 11.06% | 32.11% | 20.19% | 23.39% | 11.41% | 31.95% | 22.74% | -73,621.68% | 35.74% | -13.98% | 37.68% | 33.93% | 36.30% |
| Net Margin | 8.23% | -5.27% | 2.54% | -5.05% | -5.24% | -9.78% | -142.13% | -1.75% | -6.21% | -1.50% | -42.07% | -5.04% | -6.68% | -4.26% |
| FCF Margin | 11.37% | 20.22% | 9.93% | 7.55% | 9.10% | 14.40% | 17,498.19% | 0.01% | 0.03% | |||||
| Efficiency | ||||||||||||||
| Equity Average | 0.24B | 0.37B | 9.70B | 9.70B | 10.47B | 10.43B | 11.29B | 22.68B | 23.48B | 12.08B | 16.73B | 33.25B | 33.33B | |
| Invested Capital | 0.11B | 0.36B | 0.40B | 19.02B | 0.37B | 20.55B | 0.31B | 22.29B | 23.07B | 23.90B | 0.31B | 33.18B | 33.33B | 33.33B |
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | 16.38 | 11.40 | 18.36 | 16.00 | 20.73 | 12.85 | 9.92 | 9.23 | -0.00B | 13.46 | -4.71 | 14.29 | 11.77 | 12.90 |
| Debt to Equity | -0.08 | 0.11 | 0.20 | -0.02 | 0.00 | 0.36 | 0.38 | |||||||
| Equity Ratio | 38.16 | 45.59 | ||||||||||||
| Times Interest Earned | 16.38 | 11.40 | 18.36 | 16.00 | 20.73 | 12.85 | 9.92 | 9.23 | -0.00B | 13.46 | -4.71 | 14.29 | 11.77 | 12.90 |
| Valuation | ||||||||||||||
| Enterprise Value | -0.07B | -0.02B | -0.02B | 0.25B | 0.16B | 0.11B | 0.10B | 0.10B | 0.10B | 0.12B | 0.10B | 0.10B | 0.14B | |
| Market Capitalization | 0.26B | 0.18B | 0.12B | 0.11B | 0.11B | 0.11B | 0.13B | 0.11B | 0.11B | 0.16B | ||||
| Return Ratios | ||||||||||||||
| Return on Sales | 0.00% | -0.03% | -0.04% | -0.47% | -0.44% | -0.42% | -0.39% | -0.13% | -0.14% | -0.14% | -0.15% | |||
| Return on Equity | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |