| Ratios | Jun2010 | Sep2010 | Dec2010 | Dec2011 | Sep2012 | Dec2012 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Dec2022 | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| EBT Margin | 31.60% | 27.11% | ||||||||||||||||||||||||||
| EBIT Margin | 32.97% | 28.25% | ||||||||||||||||||||||||||
| EBITDA Margin | 32.97% | 28.25% | ||||||||||||||||||||||||||
| Operating Margin | 32.97% | 28.25% | ||||||||||||||||||||||||||
| Net Margin | -420.21% | 9.09% | 27.11% | |||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory Average | 0.06B | |||||||||||||||||||||||||||
| Assets Average | 5.92B | 6.04B | 5.94B | 0.32B | 0.35B | 0.42B | 0.47B | 0.47B | 0.45B | 0.45B | 8.70B | 8.73B | 0.64B | 0.94B | 1.24B | 1.36B | 1.06B | 0.80B | 0.81B | 0.81B | 0.95B | 1.02B | 1.00B | 1.01B | ||||
| Equity Average | 6.79B | 8.51B | ||||||||||||||||||||||||||
| Invested Capital | 6.45B | -0.03B | 5.35B | 8.23B | -0.02B | -0.02B | -0.02B | 8.12B | -0.02B | -0.02B | -0.03B | 10.04B | 8.55B | -0.02B | -0.02B | 10.17B | -0.02B | 9.56B | -0.02B | -0.01B | 10.14B | -0.01B | -0.01B | 10.07B | -0.01B | |||
| Asset Utilization Ratio | -0.62 | -8.62 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage Ratio | -12.04 | -12.09 | ||||||||||||||||||||||||||
| Debt to Equity | 0.26 | 0.25 | 0.29 | 0.57 | 0.25 | -0.01 | 0.18 | 0.18 | 0.16 | |||||||||||||||||||
| Debt Ratio | 0.06 | 0.13 | -0.30 | 0.12 | 6.47 | -0.05 | -0.05 | -0.05 | 4.93 | -0.05 | -0.05 | -0.05 | 0.28 | 4.08 | -0.02 | -0.02 | -0.04 | -0.01 | 2.23 | -0.02 | -0.01 | 2.16 | -0.01 | -0.01 | 1.54 | -0.01 | ||
| Equity Ratio | 0.46 | 25.99 | 17.21 | 0.50 | 16.28 | 7.47 | 12.27 | 12.23 | 9.84 | |||||||||||||||||||
| Times Interest Earned | -12.04 | -12.09 | ||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||
| Enterprise Value | -0.87B | 0.41B | -0.19B | -1.00B | -1.78B | -0.20B | -0.23B | -0.28B | -1.27B | -0.25B | -0.19B | -0.27B | -1.34B | -1.50B | -0.28B | -0.31B | -2.47B | -0.30B | -2.10B | -0.29B | -0.28B | -1.83B | -0.55B | -0.41B | -0.49B | -0.49B | ||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales | 0.32% | 0.27% | -0.34% | -0.32% | 0.27% | |||||||||||||||||||||||
| Return on Assets | 0.20% | -2.34% |