| Ratios | Oct2020 | Jan2021 | Apr2021 | Jun2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| EBT Margin | -118.34% | -139.81% | 49.72% | 44.63% | -118.15% | -93.13% | 12.02% | 44.76% | -54.93% | -50.55% | -41.34% | 57.99% | -41.92% | -38.14% | 49.87% | 29.60% | 39.90% | 38.93% | 27.71% | 66.12% | |
| EBIT Margin | -234.46% | -255.22% | 90.76% | 87.28% | -239.51% | -211.16% | 33.62% | 125.55% | -160.17% | -157.32% | -146.61% | 194.58% | -147.57% | -143.42% | 222.87% | 206.75% | 210.68% | 181.42% | 167.69% | 193.89% | |
| EBITDA Margin | -86.02% | -101.09% | 90.76% | 32.38% | -86.48% | -68.21% | 8.79% | 125.55% | -39.08% | -37.89% | -29.82% | 194.58% | -31.26% | -27.83% | 35.96% | 206.75% | 28.64% | 28.25% | 19.16% | 193.89% | |
| Net Margin | -86.02% | -101.14% | 35.97% | 32.41% | -86.21% | -67.80% | 8.75% | 28.90% | -39.19% | -37.81% | -29.95% | 42.78% | -31.40% | -27.67% | 35.95% | 20.22% | 29.26% | 28.30% | 20.84% | 30.06% | |
| FCF Margin | 429.46% | 184.05% | -538.25% | 1,747.71% | -562.34% | -163.33% | 599.30% | -142.33% | -72.74% | -34.08% | 99.50% | 5.22% | -119.26% | 330.56% | 425.23% | -314.84% | -332.36% | 581.06% | 136.10% | ||
| Efficiency | |||||||||||||||||||||
| Assets Average | 2,426.11M | 3,040.56M | 3,143.30M | 3,212.20M | 3,267.44M | 3,420.79M | 3,522.69M | 3,524.49M | 3,766.60M | 4,086.26M | |||||||||||
| Invested Capital | 1,301.02M | 1,655.21M | 2,170.99M | 2,764.27M | 292.33M | 383.89M | |||||||||||||||
| Asset Utilization Ratio | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage Ratio | 2.02 | 2.21 | 2.21 | 2.05 | 1.97 | 1.79 | 1.56 | 1.55 | 1.52 | 1.47 | 1.39 | 1.42 | 1.40 | 1.36 | 1.29 | 1.17 | 1.23 | 1.27 | 1.20 | 1.52 | |
| Debt to Equity | 0.42 | 0.46 | 0.26 | 0.19 | |||||||||||||||||
| Debt Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||||||||
| Equity Ratio | 0.08 | 0.09 | 0.07 | 0.05 | 0.08 | 0.09 | |||||||||||||||
| Times Interest Earned | 2.02 | 2.21 | 2.21 | 2.05 | 1.97 | 1.79 | 1.56 | 1.55 | 1.52 | 1.47 | 1.39 | 1.42 | 1.40 | 1.36 | 1.29 | 1.17 | 1.23 | 1.27 | 1.20 | 1.52 | |
| Dividends & Payouts | |||||||||||||||||||||
| FCF Payout Ratio | 0.04 | 0.10 | -0.01 | 0.01 | -0.02 | 0.01 | 0.00 | -0.03 | -0.05 | -0.08 | 0.22 | 0.42 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | ||
| Valuation | |||||||||||||||||||||
| Enterprise Value | -194.86M | -200.27M | -204.65M | -215.98M | -214.53M | -214.38M | -211.12M | -66.69M | -65.71M | -65.54M | -67.20M | -98.65M | -94.76M | -147.40M | -181.21M | -164.95M | -158.67M | -239.06M | -335.01M | -419.23M | |
| Return Ratios | |||||||||||||||||||||
| Return on Sales | -0.86% | -1.01% | 0.36% | 0.32% | -0.86% | -0.68% | 0.09% | 0.29% | -0.39% | -0.38% | -0.30% | 0.43% | -0.31% | -0.28% | 0.36% | 0.20% | 0.29% | 0.28% | 0.21% | 0.47% | |
| Return on Assets | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |