| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 59.40% | 60.07% | 54.25% | 40.99% | 55.67% | 2.85% | 88.18% | -27.13% | 42.01% | 48.84% |
| EBT Margin | -256.01% | -1,818.29% | -166.77% | -303.76% | -103.94% | -81.85% | -175.46% | -196.27% | -36.24% | -72.95% |
| EBIT Margin | -178.38% | -1,701.56% | -107.33% | -215.84% | -75.32% | -50.95% | -106.13% | -203.51% | -40.22% | -75.25% |
| EBITDA Margin | -178.38% | -1,701.56% | -107.33% | -215.84% | -75.32% | -50.95% | -106.13% | -203.51% | -40.22% | -75.25% |
| Operating Margin | -178.38% | -1,701.56% | -107.33% | -215.84% | -75.32% | -50.95% | -106.13% | -203.51% | -40.22% | -75.25% |
| Net Margin | -256.01% | -1,818.29% | -157.22% | -303.76% | -103.94% | -82.45% | -176.94% | -198.44% | -37.12% | -73.73% |
| FCF Margin | -50.00% | -98.79% | -129.53% | -60.45% | -22.37% | -20.10% | -127.44% | -1.89% | -11.83% | |
| Efficiency | ||||||||||
| Inventory Average | 2.68M | 2.18M | 2.39M | 2.88M | 2.63M | |||||
| Assets Average | 616.45M | 683.18M | 730.99M | 717.82M | 708.15M | |||||
| Equity Average | 727.55M | 379.85M | 387.01M | 384.93M | 412.22M | 507.54M | 556.22M | 534.43M | 511.77M | |
| Invested Capital | 1,080.29M | 374.80M | 540.52M | 389.13M | 380.73M | 443.71M | 672.98M | 642.66M | 628.44M | 535.09M |
| Asset Utilization Ratio | 0.18 | 0.16 | 0.15 | 0.17 | 0.18 | |||||
| Leverage & Solvency | ||||||||||
| Debt to Equity | 0.41 | 0.41 | 0.23 | 0.18 | 0.19 | 0.19 | 0.20 | |||
| Debt Ratio | 0.26 | 0.25 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | |||
| Equity Ratio | 0.62 | 0.62 | 0.71 | 0.77 | 0.75 | 0.74 | 0.71 | |||
| Dividends & Payouts | ||||||||||
| FCF Payout Ratio | -0.07 | -0.02 | -0.46 | -0.07 | ||||||
| Valuation | ||||||||||
| Enterprise Value | -5.49M | -7.14M | -2.53M | -1.96M | 165.74M | 329.52M | 121.09M | 120.77M | 120.16M | 190.69M |
| Market Capitalization | 169.08M | 343.35M | 276.86M | 240.80M | 233.53M | 287.00M | ||||
| Return Ratios | ||||||||||
| Return on Sales | -9.22% | -7.63% | -1.33% | -1.37% | -1.24% | -1.01% | -0.97% | |||
| Return on Assets | -0.24% | -0.22% | -0.19% | -0.17% | -0.17% | |||||
| Return on Equity | -2.21% | -2.21% | -0.36% | -0.30% | -0.25% | -0.22% | -0.23% |