| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 15.19% | 15.53% | 16.14% | 15.81% | 16.33% | 16.26% | 16.74% | 15.80% | 16.50% | 16.01% | 16.21% | 16.16% |
| EBT Margin | 0.97% | 0.67% | 1.35% | -1.98% | -0.68% | -1.15% | 3.27% | 2.18% | 0.59% | 22.21% | 22.41% | 28.55% |
| EBIT Margin | 2.28% | 1.37% | 19.27% | 19.09% | 1.85% | 2.55% | 20.32% | 19.13% | 19.93% | 20.13% | 20.11% | 26.56% |
| EBITDA Margin | 2.28% | 1.37% | 19.27% | 19.09% | 1.85% | 2.55% | 20.32% | 19.13% | 19.93% | 20.13% | 20.11% | 26.56% |
| Operating Margin | 2.28% | 1.37% | 19.27% | 19.09% | 1.85% | 2.55% | 20.32% | 19.13% | 19.93% | 20.13% | 20.11% | 26.56% |
| Net Margin | 0.20% | 0.73% | 0.67% | -0.99% | -0.56% | -0.48% | 4.09% | 2.62% | 1.33% | 22.87% | 23.03% | 29.23% |
| Efficiency | ||||||||||||
| Inventory Average | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.17B | |||||
| Invested Capital | 0.03B | 0.06B | 0.25B | |||||||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | -0.63 | -0.36 | -5.96 | -7.30 | -0.44 | -0.69 | -9.99 | -9.89 | -9.78 | -10.83 | -9.94 | -14.84 |
| Debt to Equity | -1.01 | -1.10 | 0.26 | |||||||||
| Debt Ratio | 0.40 | 0.34 | 0.05 | |||||||||
| Equity Ratio | -0.40 | -0.31 | 0.18 | |||||||||
| Times Interest Earned | -0.63 | -0.36 | -5.96 | -7.30 | -0.44 | -0.69 | -9.99 | -9.89 | -9.78 | -10.83 | -9.94 | -14.84 |
| Valuation | ||||||||||||
| Enterprise Value | -0.05B | -0.05B | -0.06B | -0.06B | -56.14B | -0.07B | -0.07B | -0.06B | -60.87B | -0.07B | -0.07B | -0.08B |
| Return Ratios | ||||||||||||
| Return on Sales | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.04% | 0.03% | 0.01% | 0.23% | 0.23% | 0.29% |