| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 46.04% | 40.85% | 56.26% | 55.45% | 87.23% | 51.33% | 59.15% | 39.27% | 51.46% | 37.79% | 47.32% | 71.75% | 33.71% | 56.00% | 44.62% |
| EBT Margin | -152.15% | -158.13% | -98.26% | -385.32% | -115.84% | -352.96% | -187.64% | 177.72% | -192.62% | -91.49% | 372.58% | -314.04% | -55.02% | -94.45% | 0.97% |
| EBIT Margin | -102.87% | -132.26% | -73.48% | -336.87% | -9.63% | -99.17% | -43.85% | -86.01% | -92.30% | -95.72% | -77.43% | -22.40% | -143.02% | -36.84% | -51.04% |
| EBITDA Margin | -102.87% | -132.26% | -73.48% | -336.87% | -9.63% | -99.17% | -43.85% | -86.01% | -92.30% | -95.72% | -77.43% | -22.40% | -143.02% | -36.84% | -51.04% |
| Operating Margin | -102.87% | -132.26% | -73.48% | -336.87% | -9.63% | -99.17% | -43.85% | -86.01% | -92.30% | -95.72% | -77.43% | -22.40% | -143.02% | -36.84% | -51.04% |
| Net Margin | -1.94% | -51.27% | 45.59% | -179.76% | -115.81% | -353.07% | -187.77% | 177.70% | -192.57% | -88.75% | 374.33% | -313.05% | -52.00% | -93.47% | 6.40% |
| FCF Margin | -40.90% | -21.07% | 2.00% | -51.12% | -0.81% | -18.44% | -19.56% | -15.74% | -56.32% | -21.45% | -17.10% | -21.05% | -45.34% | -6.69% | 17.62% |
| Efficiency | |||||||||||||||
| Assets Average | 909.25M | 757.75M | 653.33M | 636.73M | 646.05M | 611.97M | 648.79M | 652.60M | 613.45M | 604.08M | 592.89M | ||||
| Equity Average | 1,227.41M | 1,147.69M | 1,057.09M | 746.45M | 475.66M | 389.73M | 391.31M | 409.27M | 370.73M | 402.69M | 396.81M | 340.68M | 316.16M | 294.81M | |
| Invested Capital | 1,301.36M | 1,153.46M | 1,141.92M | 972.27M | 772.42M | 658.08M | 561.60M | 626.74M | 579.73M | 553.96M | 649.83M | 562.35M | 567.83M | 541.35M | 552.94M |
| Asset Utilization Ratio | 0.19 | 0.21 | 0.25 | 0.29 | 0.20 | 0.22 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 | ||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | -2.09 | -5.11 | -2.97 | -6.95 | -3.02 | -9.68 | -7.96 | -19.20 | -11.24 | -7.63 | -4.74 | 2.54 | -9.60 | -3.92 | -3.05 |
| Equity Ratio | 0.97 | 0.64 | 0.61 | 0.58 | 0.65 | 0.62 | 0.59 | 0.64 | 0.57 | 0.54 | 0.50 | 0.49 | |||
| Times Interest Earned | -2.09 | -5.11 | -2.97 | -6.95 | -3.02 | -9.68 | -7.96 | -19.20 | -11.24 | -7.63 | -4.74 | 2.54 | -9.60 | -3.92 | -3.05 |
| Valuation | |||||||||||||||
| Enterprise Value | -18.59M | -17.49M | -29.74M | -3.50M | 156.13M | 130.00M | 111.07M | 129.99M | 151.44M | 134.86M | 136.13M | 103.58M | 77.70M | 70.76M | 69.47M |
| Market Capitalization | 222.57M | 181.15M | 152.78M | 158.37M | 174.89M | 161.70M | 160.10M | 117.88M | 87.78M | 95.16M | 91.82M | ||||
| Return Ratios | |||||||||||||||
| Return on Sales | -1.71% | -1.50% | -1.80% | -2.01% | -1.06% | -1.17% | -0.68% | 0.69% | -1.00% | -0.70% | -0.74% | -1.49% | |||
| Return on Assets | -0.29% | -0.38% | -0.51% | -0.31% | -0.24% | -0.15% | 0.12% | -0.17% | -0.12% | -0.14% | -0.30% | ||||
| Return on Equity | -0.20% | -0.35% | -0.61% | -0.85% | -0.50% | -0.38% | -0.25% | 0.20% | -0.29% | -0.21% | -0.27% | -0.59% |