| Ratios | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| EBT Margin | 21.79% | 19.59% | 10.48% | 20.84% | 24.51% | 41.61% | 29.81% | 17.07% | 27.42% | 17.94% | 20.95% | 21.53% | 24.05% | 23.42% | 21.52% | 18.70% | 22.88% | 22.34% |
| EBIT Margin | 49.30% | 45.13% | 37.26% | 42.51% | 47.97% | 72.21% | 51.91% | 39.15% | 51.49% | 50.66% | 48.57% | 51.32% | 52.26% | 54.41% | 51.46% | 54.12% | 54.45% | 56.59% |
| EBITDA Margin | 0.87% | 1.27% | -1.58% | 4.67% | 7.26% | 4.92% | 3.59% | 3.18% | 3.87% | 3.72% | -0.13% | 3.28% | 4.40% | 2.79% | 2.89% | 6.72% | -7.25% | 1.61% |
| Operating Margin | 49.30% | 45.13% | 37.26% | 42.51% | 47.97% | 72.21% | 51.91% | 39.15% | 51.49% | 50.66% | 48.57% | 51.32% | 52.26% | 54.41% | 51.46% | 54.12% | 54.45% | 56.59% |
| Net Margin | 21.79% | 19.59% | 10.48% | 20.84% | 24.51% | 41.61% | 29.81% | 17.07% | 27.42% | 17.94% | 20.95% | 21.53% | 24.05% | 23.42% | 21.52% | 18.70% | 22.88% | 22.34% |
| FCF Margin | 27.77% | 26.25% | -11.90% | 95.23% | 80.10% | 57.29% | 41.14% | 64.08% | 63.84% | 50.78% | 7.63% | 70.27% | -27.97% | 81.36% | -26.88% | 48.37% | -116.19% | |
| Efficiency | ||||||||||||||||||
| Assets Average | 549.13M | 545.29M | 548.28M | 553.61M | 593.74M | 623.31M | 625.86M | 635.40M | 648.71M | 724.57M | 811.22M | 866.05M | 888.95M | |||||
| Equity Average | 56.70M | 54.24M | 49.76M | 51.12M | 52.99M | 50.59M | 47.75M | 49.45M | 52.94M | 69.39M | 85.38M | 76.91M | 64.62M | |||||
| Invested Capital | 35.05M | 54.31M | 59.10M | 49.38M | 50.14M | 52.09M | 53.90M | 47.27M | 48.22M | 50.67M | 55.22M | 83.57M | 87.19M | 66.62M | 62.62M | |||
| Asset Utilization Ratio | 0.22 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | |||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage Ratio | 1.79 | 1.77 | 1.39 | 1.96 | 2.04 | 2.36 | 2.35 | 1.77 | 2.14 | 1.55 | 1.76 | 1.72 | 1.85 | 1.76 | 1.72 | 1.53 | 1.72 | 1.65 |
| Debt to Equity | 8.82 | 7.14 | 5.51 | 6.36 | 6.72 | |||||||||||||
| Debt Ratio | 0.54 | 0.70 | 0.58 | 0.47 | 0.48 | |||||||||||||
| Equity Ratio | 0.06 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.07 | 0.07 | |||
| Times Interest Earned | 1.79 | 1.77 | 1.39 | 1.96 | 2.04 | 2.36 | 2.35 | 1.77 | 2.14 | 1.55 | 1.76 | 1.72 | 1.85 | 1.76 | 1.72 | 1.53 | 1.72 | 1.65 |
| Dividends & Payouts | ||||||||||||||||||
| FCF Payout Ratio | 0.08 | 0.31 | 0.00 | 0.50 | 0.04 | 0.04 | 0.42 | 2.57 | 0.04 | -0.11 | 0.25 | -0.60 | 0.10 | -0.05 | ||||
| Valuation | ||||||||||||||||||
| Enterprise Value | 6.58M | 15.96M | 29.04M | 16.09M | 9.89M | 6.39M | 20.06M | 14.18M | 17.15M | 17.23M | 13.32M | 17.03M | 25.26M | -45.19M | 12.23M | |||
| Return Ratios | ||||||||||||||||||
| Return on Sales | 0.22% | 0.20% | 0.10% | 0.21% | 0.25% | 0.42% | 0.30% | 0.17% | 0.27% | 0.18% | 0.21% | 0.22% | 0.24% | 0.23% | 0.22% | 0.19% | 0.23% | 0.22% |
| Return on Assets | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | |||||
| Return on Equity | 0.45% | 0.50% | 0.53% | 0.55% | 0.42% | 0.41% | 0.47% | 0.47% | 0.48% | 0.38% | 0.32% | 0.38% | 0.48% |