| Ratios | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 72.27% | 90.67% | 89.18% | 91.03% | 92.42% | 92.51% | 92.98% | 81.20% | 90.25% | 90.40% | 90.21% | 89.22% | 90.23% | 89.16% | 89.69% | 88.09% | 89.03% | 86.57% | 87.37% | ||||||||||||||||||||||||
| EBT Margin | -824.62% | -681.99% | -28.10% | -70.95% | -33.45% | -9.33% | 14.09% | 15.02% | 18.45% | 27.83% | 19.94% | 16.81% | 15.02% | 17.20% | 18.17% | 16.35% | 16.95% | 13.88% | 9.39% | 13.35% | -20.04% | 2.57% | -3.17% | 10.36% | -1.43% | 15.53% | -11.94% | -0.57% | -12.88% | 27.70% | 3.10% | 26.76% | 18.78% | -89.95% | 18.79% | -2.26% | 20.55% | -31.50% | 18.46% | -2.80% | 13.25% | ||
| EBIT Margin | -658.46% | -609.93% | 3.94% | -51.97% | -17.71% | -1.76% | 21.79% | 21.02% | 23.05% | 39.04% | 35.61% | 35.19% | 33.77% | 35.80% | 36.92% | 35.03% | 36.59% | 34.23% | 30.55% | 34.42% | 4.76% | 24.99% | 25.61% | 36.26% | 22.80% | 38.03% | 8.72% | 21.22% | 14.38% | 37.97% | 21.42% | 36.40% | 30.50% | -76.67% | 30.10% | 10.02% | 32.15% | -19.22% | 24.49% | 6.71% | 23.81% | ||
| EBITDA Margin | -658.46% | -609.93% | 3.94% | -61.46% | -25.58% | -9.33% | 14.09% | 14.19% | 19.10% | 32.27% | 23.14% | 14.26% | 15.63% | 24.14% | 29.25% | 20.49% | 19.09% | 3.20% | 1.61% | -2.74% | -24.45% | 6.00% | -35.40% | 23.86% | 19.27% | 42.71% | 20.45% | 40.76% | 868.23% | 40.97% | 32.13% | 38.47% | 63.43% | -82.87% | 11.96% | 24.99% | 35.64% | -47.51% | 35.25% | 5.77% | 1.23% | -313.09% | |
| Operating Margin | -658.46% | -609.93% | 3.94% | -51.97% | -17.71% | -1.76% | 21.79% | 21.02% | 23.05% | 39.04% | 35.61% | 35.19% | 33.77% | 35.80% | 36.92% | 35.03% | 36.59% | 34.23% | 30.55% | 34.42% | 4.76% | 24.99% | 25.61% | 36.26% | 22.80% | 38.03% | 8.72% | 21.22% | 14.38% | 37.97% | 21.42% | 36.40% | 30.50% | -76.67% | 30.10% | 10.02% | 32.15% | -19.22% | 24.49% | 6.71% | 23.81% | ||
| Net Margin | -824.62% | -681.99% | -28.10% | -70.95% | -33.45% | -9.33% | 14.09% | 15.02% | 18.45% | 27.83% | 19.94% | 16.81% | 15.02% | 17.20% | 18.17% | 16.35% | 16.95% | 13.88% | 9.39% | 13.35% | -20.04% | 2.57% | 16.86% | 16.23% | 14.35% | 19.66% | 18.74% | 37.27% | 875.91% | 18.79% | -2.26% | 20.55% | -31.50% | 18.46% | -2.80% | 13.25% | |||||||
| FCF Margin | -6,756.92% | -31,821.32% | -1,160.00% | -3,129.64% | -1,938.64% | -1,270.20% | -707.04% | -586.98% | -528.11% | -1,490.27% | -599.89% | -852.38% | -105.91% | -361.77% | -79.42% | -126.17% | 9.19% | -126.82% | 40.43% | 29.01% | -103.39% | -620.53% | 59.12% | 42.26% | 42.29% | 58.92% | 70.86% | 59.46% | 55.03% | -32.77% | 16.42% | 15.71% | -175.95% | 74.35% | 65.18% | 48.76% | -54.11% | 67.70% | -174.45% | 47.92% | 1.50% | -675.61% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 8.52M | 57.33M | 125.09M | 205.24M | 330.68M | 454.90M | 558.30M | 641.47M | 721.92M | 920.46M | 1,158.81M | 1,388.35M | 1,557.60M | 1,682.01M | 1,805.01M | 1,866.92M | 1,910.23M | 1,941.26M | 1,962.43M | 1,951.22M | 1,965.39M | 2,614.45M | 3,272.61M | 3,262.03M | 3,239.70M | 3,233.16M | 3,192.29M | 3,184.57M | 2,695.03M | 2,188.88M | 2,165.34M | 2,161.86M | 2,230.20M | 2,254.81M | 2,208.57M | 2,188.80M | 2,199.69M | 2,159.35M | 2,096.95M | 2,087.96M | 2,044.52M | ||
| Equity Average | 7.62M | 36.10M | 102.44M | 199.33M | 287.89M | 362.61M | 441.45M | 241.23M | -0.06M | 334.21M | 697.81M | 364.05M | 1.01M | 495.84M | 1,003.13M | 1,023.34M | 1,039.08M | 1,047.29M | 1,037.02M | 1,015.05M | 991.35M | 1,358.84M | 1,715.54M | 1,682.12M | 1,664.91M | 1,656.06M | 1,821.74M | 1,992.45M | 1,998.12M | 1,801.03M | 1,804.81M | 2,011.37M | 2,016.91M | 1,787.33M | 1,548.75M | 1,539.14M | 1,534.99M | 1,514.28M | 1,493.47M | 1,482.71M | 1,436.69M | ||
| Invested Capital | 0.15M | 15.09M | 57.10M | 147.77M | 250.89M | 324.88M | 400.34M | 482.56M | -0.10M | -0.01M | 668.43M | 727.20M | 0.90M | 1.12M | 990.55M | 1,015.71M | 1,030.98M | 1,047.19M | 1,047.38M | 1,026.66M | 1,003.43M | 979.27M | 1,738.42M | 1,692.67M | 1,671.57M | 1,661.10M | 1,656.72M | 1,992.44M | 1,997.93M | 2,003.57M | 1,603.77M | 2,011.12M | 2,016.89M | 2,022.21M | 1,555.10M | 1,542.41M | 1,535.86M | 1,534.12M | 1,494.43M | 1,492.51M | 1,472.91M | 1,400.47M | |
| Asset Utilization Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -7.93 | -16.93 | 0.25 | -5.48 | -2.25 | 2.66 | 0.80 | 2.76 | -1.43 | 2.34 | 0.56 | 2.01 | |||||||||||||||||||||||||||||||
| Debt to Equity | 0.66 | 0.22 | 0.22 | 0.23 | -939.61 | -0.01M | 0.33 | 0.43 | 304.05 | 195.65 | 0.22 | 0.25 | 0.30 | 0.29 | 0.34 | 0.35 | 0.37 | 0.45 | 0.52 | 0.59 | 0.56 | 0.59 | 0.56 | 0.47 | 0.48 | 0.26 | 0.31 | 0.24 | 0.25 | 0.30 | 0.37 | 0.37 | 0.37 | 0.39 | 0.35 | 0.35 | 0.35 | 0.37 | |||||
| Debt Ratio | 0.38 | 0.17 | 0.18 | 0.18 | 0.14 | 0.17 | 0.20 | 0.25 | 0.18 | 0.14 | 0.12 | 0.14 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.22 | 0.28 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.23 | 0.23 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | 0.26 | |||||
| Equity Ratio | 0.61 | 0.90 | 0.58 | 0.97 | 0.97 | 0.81 | 0.79 | 0.79 | 0.00 | 0.00 | 0.62 | 0.58 | 0.00 | 0.00 | 0.56 | 0.55 | 0.54 | 0.55 | 0.53 | 0.52 | 0.52 | 0.49 | 0.54 | 0.51 | 0.52 | 0.51 | 0.52 | 0.63 | 0.63 | 0.91 | 0.74 | 0.93 | 0.93 | 0.88 | 0.70 | 0.70 | 0.70 | 0.69 | 0.71 | 0.71 | 0.71 | 0.70 | |
| Times Interest Earned | -7.93 | -16.93 | 0.25 | -5.48 | -2.25 | 2.66 | 0.80 | 2.76 | -1.43 | 2.34 | 0.56 | 2.01 | |||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | -0.04 | -0.06 | -0.07 | -0.10 | -0.04 | -0.03 | -0.20 | -0.32 | -0.59 | -0.36 | 4.97 | -0.89 | 1.13 | 1.57 | -0.44 | -0.06 | 1.09 | 1.51 | 1.56 | -0.14 | 0.64 | 0.76 | 17.35 | -1.10 | 2.19 | 2.34 | -0.20 | 0.50 | 0.50 | 0.76 | -0.64 | 0.54 | -0.20 | 0.92 | 32.42 | 0.62 | ||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.10M | -11.57M | -3.69M | -29.86M | -37.27M | -50.35M | -31.26M | -50.96M | -35.65M | -49.09M | -50.44M | -64.41M | -74.35M | -74.49M | -74.80M | -76.73M | -73.24M | -84.79M | -68.36M | -73.72M | -66.05M | -67.97M | -69.34M | -150.47M | -74.78M | -75.50M | -53.17M | -51.04M | -47.92M | -75.36M | -32.36M | -19.56M | -23.08M | -17.29M | -12.92M | -22.23M | -21.50M | -14.56M | -202.02M | -90.24M | -86.97M | -28.61M | |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -8.25% | -6.82% | -0.28% | -0.71% | -0.33% | -0.09% | 0.14% | 0.15% | 0.18% | 0.28% | 0.20% | 0.17% | 0.15% | 0.17% | 0.18% | 0.16% | 0.17% | 0.14% | 0.09% | 0.13% | -0.20% | 0.03% | 0.17% | 0.16% | 0.14% | 0.20% | 0.19% | 0.37% | 8.76% | 2.32% | 2.25% | 2.14% | 0.19% | -0.02% | 0.21% | -0.32% | 0.18% | -0.03% | 0.13% | 0.11% | |||
| Return on Assets | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.15% | 0.18% | 0.18% | 0.17% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Return on Equity | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | -89.63% | 0.03% | 0.02% | 0.05% | 19.99% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.21% | 0.22% | 0.22% | 0.19% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |