| Ratios | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 21.63% | 22.17% | 205.49% | 33.63% | 31.23% | 19.67% | 10.59% | 31.12% | 37.58% | 38.35% | 34.21% | 39.49% | 38.45% | 35.50% | 31.66% | 31.42% | 20.01% | 28.69% | 18.69% | 14.23% | 20.07% | 23.92% | 10.34% | 14.71% | 29.51% | 22.27% | 30.15% | 26.86% | 41.20% | 24.34% | 36.52% | 40.41% | 40.54% | 25.02% | 40.48% | 26.20% | 18.97% | 45.29% | 28.33% | 36.17% | 55.02% | 36.28% | 8.63% | -44.99% | 20.43% | 27.81% | 23.09% | ||||||
| EBT Margin | 224.63% | -32.00% | -203.76% | -16.82% | -12.95% | -25.65% | -30.62% | -15.91% | 14.33% | 8.71% | 4.70% | -5.96% | -3.97% | -49.87% | -76.69% | -11.07% | -2.38% | -3.09% | -36.15% | -11.51% | -14.82% | -22.59% | -39.23% | -16.71% | -5.55% | -18.53% | -48.13% | -4.99% | 13.28% | -8.10% | 2.59% | 19.35% | 11.47% | -9.84% | 12.24% | 1.24% | 4.88% | -9.55% | 4.52% | 13.60% | -16.45% | -32.38% | -127.87% | -68.90% | -38.75% | -15.26% | -43.09% | ||||||
| EBIT Margin | 58.79% | -30.97% | -238.53% | 23.18% | -6.96% | -37.84% | -34.95% | -18.18% | 10.48% | 17.03% | 10.19% | -8.07% | 3.79% | -66.27% | -68.27% | -9.65% | -2.65% | 0.46% | -22.38% | -10.20% | -8.85% | -5.83% | -18.45% | -9.53% | -10.07% | -3.53% | 8.51% | -8.52% | 6.27% | -8.66% | 13.77% | 16.15% | 11.77% | -10.60% | 10.21% | 1.72% | 7.83% | -19.72% | -1.11% | -14.84% | -18.11% | -7.98% | -131.62% | -85.68% | -24.10% | -31.00% | -72.32% | ||||||
| EBITDA Margin | 58.79% | -30.97% | -238.53% | 23.18% | -6.96% | -37.84% | -34.95% | -18.18% | 10.48% | 17.03% | 10.19% | -8.07% | 3.79% | -66.27% | -68.27% | -9.65% | -2.65% | 0.46% | -22.38% | -10.20% | -8.85% | -5.83% | -18.45% | -9.53% | -10.07% | -3.53% | 8.51% | -8.52% | 6.27% | -8.66% | 13.77% | 16.15% | 11.77% | -10.60% | 10.21% | 1.72% | 7.83% | -19.72% | -1.11% | -14.84% | -18.11% | -7.98% | -131.62% | -85.68% | -24.10% | -31.00% | -72.32% | ||||||
| Operating Margin | 58.79% | -30.97% | -238.53% | 23.18% | -6.96% | -37.84% | -34.95% | -18.18% | 10.48% | 17.03% | 10.19% | -8.07% | 3.79% | -66.27% | -68.27% | -9.65% | -2.65% | 0.46% | -22.38% | -10.20% | -8.85% | -5.83% | -18.45% | -9.53% | -10.07% | -3.53% | 8.51% | -8.52% | 6.27% | -8.66% | 13.77% | 16.15% | 11.77% | -10.60% | 10.21% | 1.72% | 7.83% | -19.72% | -1.11% | -14.84% | -18.11% | -7.98% | -131.62% | -85.68% | -24.10% | -31.00% | -72.32% | ||||||
| Net Margin | -67.36% | -31.70% | -231.43% | -19.73% | -12.24% | -27.94% | -30.25% | -16.83% | 12.55% | 9.62% | 4.88% | -8.91% | -3.23% | -51.48% | -17.65% | -13.44% | -4.41% | 1.05% | -41.91% | -10.17% | 14.38% | -25.45% | 43.09% | 16.36% | 9.26% | -18.78% | -49.85% | -4.84% | 24.19% | -11.20% | -5.91% | 26.18% | 8.41% | -19.48% | 17.84% | -0.30% | 4.12% | 9.98% | 1.63% | 12.38% | -16.00% | 25.51% | -109.72% | 84.11% | -50.64% | -19.92% | 45.59% | ||||||
| FCF Margin | -115.80% | 127.81% | -54.52% | -55.78% | 20.24% | 6.86% | -64.28% | 12.98% | 14.52% | 0.18% | 31.54% | 5.16% | -18.48% | -59.20% | 12.59% | 6.15% | 8.87% | -9.99% | -9.63% | -10.86% | 1.62% | -29.06% | -27.82% | -14.08% | -17.14% | 25.12% | 8.76% | 3.07% | 9.56% | 5.72% | -10.81% | 9.97% | -52.84% | -22.61% | 47.87% | 22.27% | 33.51% | -34.33% | -69.51% | -71.31% | 23.33% | -24.23% | 84.74% | 52.26% | -7.15% | -38.19% | |||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Average | 177.53M | 119.88M | 49.65M | 48.44M | 44.02M | 38.16M | |||||||||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 256.15M | 248.94M | 271.04M | 216.66M | 150.38M | 115.33M | 83.78M | 82.74M | 90.99M | 102.17M | 99.19M | 77.40M | 68.35M | 57.46M | 51.38M | 45.23M | |||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 78.47 | 0.00M | -37.04 | -267.99 | 74.94 | 332.27 | -54.64 | 109.19 | -134.67 | -211.76 | 17.25 | ||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 1,080.20M | 1,004.08M | 929.11M | 813.29M | 784.28M | 726.30M | 707.53M | 641.34M | 600.94M | 590.27M | 538.43M | 505.94M | 488.09M | 435.30M | 422.61M | 390.65M | 366.97M | 345.90M | 326.57M | 303.56M | 279.06M | 258.20M | 229.75M | 209.41M | 204.88M | 214.41M | 214.13M | 194.40M | 178.70M | 180.12M | 177.00M | 187.04M | 211.94M | 212.00M | 177.44M | 188.55M | 182.23M | 162.03M | 151.30M | 133.57M | 118.72M | 120.64M | 108.28M | 97.24M | 89.23M | 78.53M | 77.48M | 71.76M | 68.20M | 62.90M | |||
| Debt Ratio | 1,080.20M | 1,004.08M | 929.11M | 813.29M | 784.28M | 726.30M | 707.53M | 641.34M | 600.94M | 590.27M | 538.43M | 505.94M | 488.09M | 435.30M | 422.61M | 390.65M | 366.97M | 345.90M | 326.57M | 303.56M | 279.06M | 258.20M | 229.75M | 209.41M | 204.88M | 214.41M | 214.13M | 194.40M | 178.70M | 180.12M | 177.00M | 187.04M | 211.94M | 212.00M | 177.44M | 188.55M | 182.23M | 162.03M | 151.30M | 133.57M | 118.72M | 120.64M | 108.28M | 97.24M | 89.23M | 78.53M | 77.48M | 71.76M | 68.20M | 62.90M | |||
| Equity Ratio | 0.32 | 0.45 | 0.44 | 0.41 | 0.42 | 0.46 | 0.49 | 0.58 | 0.66 | 0.65 | 0.63 | 0.64 | 0.66 | 0.66 | |||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 78.47 | 0.00M | -37.04 | -267.99 | 74.94 | 332.27 | -54.64 | 109.19 | -134.67 | -211.76 | 17.25 | ||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 251.92M | 317.30M | 25.32M | 392.19M | 161.11M | 203.05M | -20.50M | 415.25M | 283.26M | 109.35M | -71.40M | 239.63M | 203.13M | 64.88M | -24.47M | 90.34M | 181.85M | 71.90M | 54.26M | 137.07M | 8.78M | 13.55M | 32.45M | 111.02M | -1.91M | 96.37M | 17.56M | 64.47M | 65.94M | 75.71M | -11.23M | 80.62M | 77.03M | 115.42M | 176.49M | 153.78M | 141.44M | 30.67M | 73.39M | 127.42M | 113.11M | 67.13M | 12.91M | 12.70M | 34.58M | -32.56M | 23.19M | -32.33M | 29.48M | -25.82M | 21.68M | -17.57M | 22.81M |
| Market Capitalization | 208.50M | 268.48M | 283.43M | 365.89M | 241.98M | 286.24M | 310.41M | 365.96M | 243.56M | 159.25M | 215.46M | 220.13M | 180.66M | 156.37M | 156.57M | 133.91M | 126.77M | 131.05M | 132.01M | 129.62M | 116.55M | 121.32M | 112.57M | 101.09M | 75.91M | 92.70M | 94.61M | 67.59M | 70.35M | 76.04M | 73.47M | 82.43M | 84.54M | 198.31M | 174.69M | 144.87M | 136.34M | 96.54M | 129.62M | 108.78M | 105.60M | 104.19M | 62.17M | 49.02M | 57.08M | 31.32M | 29.79M | 32.05M | 32.03M | 31.30M | 25.06M | 26.51M | 25.55M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.44% | -0.36% | -0.34% | -0.22% | -0.21% | -0.11% | -0.03% | 0.05% | -6.27% | -6.38% | -4.84% | -6.09% | 4.55% | 3.51% | -0.24% | -0.11% | -0.12% | -0.16% | -0.20% | -0.21% | -0.22% | -0.23% | -0.23% | -0.25% | -0.23% | -0.19% | -0.16% | 0.02% | 0.07% | 0.10% | 0.10% | 0.09% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.01% | -0.06% | -0.41% | -0.60% | -0.69% | -0.66% | -0.31% |