| Ratios | 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 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 73.10% | 57.25% | 66.76% | 53.45% | 44.12% | 34.73% | 38.25% | 40.36% | 40.77% | 93.78% | 93.68% | 94.47% | -165.90% | 94.55% | 94.49% | 94.41% | ||||||||||||||||||
| EBT Margin | -2,834.03% | -187.74% | -96.78% | -74.77% | -70.90% | -69.99% | -49.85% | -51.56% | -49.53% | -60.33% | -50.02% | -41.68% | -45.84% | -50.80% | -44.37% | -41.49% | -31.96% | -36.15% | -30.80% | 118.41% | -24.58% | -29.16% | 17.91% | -26.38% | -20.33% | -18.47% | -19.53% | -17.44% | -18.99% | -12.27% | -15.17% | -10.80% | -9.03% | -8.79% |
| EBIT Margin | -2,797.22% | -150.26% | -70.80% | -49.41% | -44.73% | -39.88% | -19.41% | -20.71% | -19.43% | -29.72% | -20.48% | -12.35% | -17.00% | -21.39% | -15.07% | -12.85% | -3.97% | -8.58% | -3.68% | 142.36% | -1.33% | -5.05% | 4.58% | -2.11% | -3.79% | -2.34% | -3.18% | -1.62% | -3.67% | 2.65% | -0.52% | 3.46% | 4.88% | 4.80% |
| EBITDA Margin | -2,771.44% | -117.51% | -35.28% | -20.77% | -19.45% | -13.84% | 3.80% | 2.94% | 4.07% | -5.23% | 3.71% | 12.36% | 8.67% | 5.11% | 11.23% | 13.72% | 21.93% | 16.81% | 19.82% | 164.81% | 20.23% | 16.09% | 5.91% | 17.52% | 13.62% | 14.72% | 13.71% | 14.16% | 11.83% | 17.77% | 14.50% | 18.53% | 19.67% | 19.38% |
| Operating Margin | -2,797.22% | -150.26% | -70.80% | -49.41% | -44.73% | -39.88% | -19.41% | -20.71% | -19.43% | -29.72% | -20.48% | -12.35% | -17.00% | -21.39% | -15.07% | -12.85% | -3.97% | -8.58% | -3.68% | 142.36% | -1.33% | -5.05% | 4.58% | -2.11% | -3.79% | -2.34% | -3.18% | -1.62% | -3.67% | 2.65% | -0.52% | 3.46% | 4.88% | 4.80% |
| Net Margin | -1,442.68% | -208.95% | -117.97% | -76.55% | -76.14% | -75.55% | -55.50% | -56.56% | -54.95% | -65.80% | -54.75% | -46.58% | -50.61% | -55.87% | -40.21% | -46.61% | -14.07% | -41.04% | -21.26% | 96.01% | -29.14% | -33.45% | -64.09% | -30.74% | -34.44% | -33.78% | -32.29% | -30.62% | -38.68% | 285.01% | -18.22% | -15.53% | -11.94% | -13.33% |
| FCF Margin | -3,568.53% | -29.15% | -2,199.87% | 12.23% | -1,509.55% | -13.58% | -21.45% | -12.16% | -30.98% | -50.06% | -9.89% | 9.55% | 1.46% | -23.14% | 3.21% | 0.47% | -0.64% | -7.22% | -14.06% | 1.26% | -12.87% | -38.15% | -11.56% | 3.26% | 2.65% | -10.34% | 2.91% | -19.85% | -45.05% | -10.64% | 5.40% | -0.67% | 6.28% | |
| Efficiency | ||||||||||||||||||||||||||||||||||
| Assets Average | 153.32M | 189.49M | 232.43M | 275.24M | 270.95M | 272.14M | 275.97M | 274.78M | 270.95M | 268.40M | 266.71M | 262.48M | 258.23M | 255.87M | 253.72M | 251.46M | 233.81M | 216.47M | 214.59M | 212.00M | 209.14M | 206.83M | 204.90M | 202.66M | 200.43M | 200.24M | 182.07M | 160.60M | 157.53M | 156.54M | 155.48M | |||
| Equity Average | 65.32M | 67.70M | 61.89M | 55.53M | 49.85M | 44.48M | 39.57M | 36.53M | 33.98M | 30.85M | 26.96M | 23.03M | 19.44M | 16.93M | 14.54M | 11.82M | 14.80M | 17.48M | 14.77M | 11.58M | 8.44M | 5.65M | 2.85M | 0.10M | -2.52M | -5.47M | 5.57M | 16.42M | 13.85M | 12.59M | 11.40M | |||
| Invested Capital | 112.56M | 188.76M | 182.72M | 263.22M | 213.48M | 255.30M | 250.83M | 248.24M | 196.92M | 240.53M | 239.14M | 234.42M | 228.21M | 225.96M | 222.65M | 218.91M | 215.37M | 183.76M | 180.95M | 177.70M | 173.67M | 7.04M | 4.26M | 1.44M | 159.62M | -3.81M | 158.25M | 123.34M | 119.14M | 13.15M | 12.04M | 10.77M | ||
| Asset Utilization Ratio | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.19 | 0.22 | 0.23 | 0.23 | 0.24 | |||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -75.98 | -4.01 | -2.73 | -1.95 | -1.71 | -1.32 | -0.64 | -0.67 | -0.65 | -0.97 | -0.69 | -0.42 | -0.59 | -0.73 | -0.51 | -0.45 | -0.14 | -0.31 | -0.14 | 5.94 | -0.06 | -0.21 | -0.34 | -0.09 | -0.23 | -0.14 | -0.19 | -0.10 | -0.24 | 0.18 | -0.04 | 0.24 | 0.35 | 0.35 |
| Debt to Equity | 0.87 | 1.66 | 1.79 | 3.44 | 3.90 | 4.34 | 4.99 | 5.56 | 5.87 | 6.35 | 7.12 | 8.43 | 9.68 | 11.80 | 12.54 | 16.05 | 16.65 | 8.75 | 10.08 | 12.27 | 16.55 | 23.06 | 37.96 | 111.86 | -105.88 | -42.08 | -18.23 | 5.71 | 7.16 | 7.89 | 8.58 | 9.55 | ||
| Debt Ratio | 0.45 | 0.61 | 0.62 | 0.73 | 0.75 | 0.77 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.80 | 0.81 | 0.80 | 0.81 | 0.72 | 0.75 | 0.76 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.65 | 0.80 | 0.65 | 0.64 | 0.66 | 0.66 | 0.66 | 0.66 | ||
| Equity Ratio | 0.52 | 0.37 | 0.35 | 0.21 | 0.19 | 0.18 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | -0.04 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | ||
| Times Interest Earned | -75.98 | -4.01 | -2.73 | -1.95 | -1.71 | -1.32 | -0.64 | -0.67 | -0.65 | -0.97 | -0.69 | -0.42 | -0.59 | -0.73 | -0.51 | -0.45 | -0.14 | -0.31 | -0.14 | 5.94 | -0.06 | -0.21 | -0.34 | -0.09 | -0.23 | -0.14 | -0.19 | -0.10 | -0.24 | 0.18 | -0.04 | 0.24 | 0.35 | 0.35 |
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -2.01 | -0.02 | 2.55 | -0.02 | -3.14 | -0.96 | -1.73 | -0.71 | -0.85 | -2.27 | 0.00 | 0.00 | -0.34 | |||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.13M | -7.41M | -10.37M | -9.67M | -8.44M | -9.24M | -11.27M | -11.96M | -11.16M | -11.61M | -11.07M | -9.91M | -12.44M | -12.38M | -9.45M | -9.59M | -9.46M | -9.24M | -9.88M | -16.59M | -17.12M | -15.67M | -12.54M | -10.91M | -10.29M | -9.79M | -8.29M | -7.72M | -10.11M | -16.59M | -11.98M | -11.99M | -11.48M | -11.62M |
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales | -28.34% | -1.88% | -0.97% | -0.75% | -0.71% | -0.70% | -0.50% | -0.52% | -0.50% | -0.60% | -0.50% | -0.42% | -0.46% | -0.51% | -0.44% | -0.41% | -0.32% | -0.36% | -0.31% | 1.18% | -0.25% | -0.29% | 0.18% | -0.26% | -0.10% | -0.11% | -0.09% | -0.08% | -0.15% | 3.02% | 0.71% | -0.11% | 0.71% | -0.03% |
| Return on Assets | -0.06% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | 0.00% | 0.01% | 0.01% | 0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.13% | 0.16% | 0.16% | 0.17% | -0.01% | |||
| Return on Equity | -0.14% | -0.16% | -0.21% | -0.27% | -0.33% | -0.38% | -0.45% | -0.49% | -0.50% | -0.54% | -0.59% | -0.66% | -0.78% | -0.82% | -0.89% | -1.02% | 0.07% | 0.10% | 0.15% | 0.50% | -0.74% | -0.88% | -1.18% | -48.74% | 1.27% | 0.67% | 4.35% | 1.52% | 1.78% | 2.06% | -0.09% |