| Ratios | 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 | 91.25% | 90.90% | 90.01% | 89.88% | 88.68% | 85.95% | 86.83% | 90.40% | 86.95% | 82.17% | 87.92% | 83.69% | 84.08% | 85.43% | 85.27% | 87.65% | 87.20% | 88.71% | 85.93% | 83.16% | 85.49% | 79.12% | 89.01% | 85.70% | 88.52% | 88.84% | 87.92% |
| EBT Margin | 44.25% | 14.97% | 41.25% | 32.57% | 28.21% | 37.23% | 36.33% | 19.02% | 27.50% | 12.29% | 19.99% | -76.57% | 15.00% | 37.73% | -26.35% | -51.05% | 22.96% | -77.31% | -163.06% | -93.76% | -16.61% | -52.62% | 0.99% | -113.82% | -3.73% | -68.91% | -44.38% |
| EBIT Margin | 67.21% | 37.28% | 64.33% | 55.88% | 49.41% | 52.34% | 51.46% | 35.46% | 45.77% | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% |
| EBITDA Margin | 67.21% | 37.28% | 64.33% | 55.88% | 49.41% | 52.34% | 51.46% | 35.46% | 45.77% | 36.92% | 45.92% | -55.24% | 29.58% | 48.77% | -13.95% | 31.21% | 3.20% | -102.42% | -102.15% | -137.94% | -43.44% | -64.64% | -63.89% | -139.85% | -9.15% | -105.57% | -88.81% |
| Operating Margin | 67.21% | 37.28% | 64.33% | 55.88% | 49.41% | 52.34% | 51.46% | 35.46% | 45.77% | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% |
| Net Margin | 30.77% | -1.18% | 24.01% | 17.34% | 4.76% | 21.90% | 16.38% | -0.89% | 14.31% | -0.97% | -5.79% | -104.08% | -6.29% | 8.77% | -50.47% | -3.70% | 3.20% | -102.42% | -102.15% | -137.94% | -41.20% | -67.47% | -63.93% | -138.34% | -3.73% | -68.91% | -44.38% |
| FCF Margin | 32.59% | 30.12% | 36.60% | 37.14% | 27.97% | 13.24% | 9.58% | 286.40% | -142.53% | 6.46% | -41.87% | 74.23% | 25.67% | 1.79% | -52.00% | 25.61% | 50.94% | 17.81% | -35.35% | 17.66% | -27.89% | -27.97% | 14.26% | 20.47% | 6.92% | 13.37% | -58.33% |
| Efficiency | |||||||||||||||||||||||||||
| Assets Average | 565.92M | 609.36M | 621.59M | 608.72M | 587.14M | 658.03M | 722.25M | 703.90M | 733.07M | 762.95M | 712.94M | 742.95M | 835.91M | 495.28M | 132.09M | 401.41M | 655.47M | 637.29M | 590.58M | 544.79M | 519.02M | 477.29M | 428.73M | ||||
| Equity Average | 281.20M | 312.04M | 308.28M | 305.33M | 302.11M | 298.63M | 294.05M | 282.79M | 271.52M | 267.94M | 261.39M | 288.98M | 317.46M | 301.09M | 278.08M | 254.34M | 236.07M | 224.55M | 212.40M | 195.95M | 182.83M | 174.23M | 164.12M | ||||
| Invested Capital | 247.54M | 314.85M | 309.23M | 307.33M | 303.33M | 300.90M | 296.37M | 291.74M | 273.84M | 269.19M | 266.70M | 256.08M | 321.88M | 313.03M | 289.14M | 267.02M | 241.65M | 230.49M | 218.62M | 206.17M | 185.73M | 179.94M | 168.53M | 159.72M | |||
| Asset Utilization Ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.13 | 0.52 | 0.17 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage Ratio | 2.93 | 1.67 | 2.79 | 2.40 | 2.33 | 3.46 | 3.40 | 2.16 | 2.50 | 1.50 | 1.77 | -2.59 | 2.69 | 10.95 | -8.05 | 0.38 | 1.64 | -0.94 | -2.85 | -0.94 | 0.66 | 0.11 | 1.02 | -1.74 | 0.90 | -0.70 | 0.13 |
| Debt to Equity | 0.18 | 0.11 | 0.14 | 0.34 | 0.35 | 0.35 | 0.35 | 0.31 | 0.34 | 0.30 | 0.31 | 0.32 | 0.97 | 0.40 | 0.41 | 0.44 | 1.20 | 1.12 | 1.21 | 0.94 | 1.11 | 0.92 | 0.82 | 0.76 | |||
| Debt Ratio | 0.08 | 0.06 | 0.07 | 0.16 | 0.18 | 0.18 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.39 | 0.15 | 0.89 | 0.89 | 0.43 | 0.40 | 0.42 | 0.35 | 0.38 | 0.33 | 0.30 | 0.31 | |||
| Equity Ratio | 0.47 | 0.52 | 0.50 | 0.49 | 0.52 | 0.51 | 0.41 | 0.41 | 0.39 | 0.35 | 0.35 | 0.38 | 0.40 | 0.36 | 2.19 | 2.02 | 0.36 | 0.36 | 0.34 | 0.38 | 0.34 | 0.36 | 0.37 | 0.40 | |||
| Times Interest Earned | 2.93 | 1.67 | 2.79 | 2.40 | 2.33 | 3.46 | 3.40 | 2.16 | 2.50 | 1.50 | 1.77 | -2.59 | 2.69 | 10.95 | -8.05 | 0.38 | 1.64 | -0.94 | -2.85 | -0.94 | 0.66 | 0.11 | 1.02 | -1.74 | 0.90 | -0.70 | 0.13 |
| Dividends & Payouts | |||||||||||||||||||||||||||
| FCF Payout Ratio | 1.82 | 1.90 | 1.58 | 1.68 | 2.61 | 2.82 | 3.22 | 0.10 | -0.27 | 6.09 | -0.74 | 0.53 | 1.25 | 14.46 | -0.52 | 1.13 | 0.54 | 1.39 | -0.77 | 1.74 | -1.12 | -1.50 | 2.70 | 1.99 | 5.46 | 2.02 | -0.55 |
| Valuation | |||||||||||||||||||||||||||
| Enterprise Value | -20.74M | -18.33M | -36.36M | -29.61M | -82.16M | -82.55M | -65.73M | -18.61M | -18.46M | -88.29M | -51.98M | -35.78M | -9.86M | -28.98M | -21.96M | -28.57M | -28.87M | -51.81M | -19.24M | -10.67M | -17.91M | -18.94M | -21.19M | -8.58M | -11.94M | -5.93M | -17.36M |
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales | 0.44% | 0.15% | 0.41% | 0.33% | 0.28% | 0.37% | 0.36% | 0.19% | 0.27% | 0.12% | 0.20% | -0.77% | 0.15% | 0.38% | -0.26% | -0.51% | 0.23% | -0.77% | -1.63% | -0.94% | -0.17% | -0.53% | 0.01% | -1.14% | -0.04% | -0.69% | -0.44% |
| Return on Assets | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.05% | -0.35% | -0.13% | -0.09% | -0.08% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | ||||
| Return on Equity | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.07% | -0.17% | -0.21% | -0.25% | -0.22% | -0.11% | -0.11% | -0.10% | -0.11% | -0.14% |