| Ratios | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 88.18% | -45.12% | -2,470.82% | 621.41% | -1.53% | -81.20% | -213.36% | -84.97% | -45.66% | -57.31% | -42.14% | 15.09% | -30.51% | 164.49% | 23.40% | 33.96% | 35.49% | 23.02% | -1,130.11% | 5.09% | -55.08% | -2.44% | 2.98% | 1.18% | -5.99% | -31.85% | -6.31% | 8.29% | 3.97% | -20.63% | 20.47% | -24.65% | -20.77% | -2.74% | -7.83% | -12.57% | -68.45% | -44.79% | 6.19% | 15.90% | -55.87% | 11.53% | -4.66% | 5.72% | 36.53% | 14.97% | 2.81% | 15.48% | |||
| EBIT Margin | 88.18% | -45.12% | 70.09% | -2.45% | -1.53% | -56.31% | -194.55% | -70.80% | -34.21% | -43.54% | -27.83% | 26.75% | -20.04% | 24.82% | 29.68% | 39.09% | 38.24% | 28.38% | -1,114.24% | -2.88% | -43.73% | -30.49% | 12.32% | 10.13% | 2.45% | -21.95% | 3.25% | 17.75% | 13.25% | -12.54% | 25.39% | -13.80% | 0.35% | 1.01% | -1.85% | -7.36% | -10.53% | -3.40% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% | |||
| EBITDA Margin | 88.18% | -45.12% | 70.09% | -2.45% | -1.53% | -55.66% | -194.00% | -70.80% | -34.21% | -43.13% | -27.46% | 26.75% | -20.04% | 24.82% | 29.68% | 39.09% | 38.24% | 28.38% | -1,114.24% | -2.88% | -43.73% | -30.49% | 12.32% | 10.13% | 2.45% | -21.95% | 3.25% | 17.75% | 13.25% | -12.54% | 25.39% | -13.80% | 0.35% | 1.01% | -1.85% | -7.36% | -10.53% | -3.40% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% | |||
| Operating Margin | 88.18% | -45.12% | 70.09% | -2.45% | -1.53% | -56.31% | -194.55% | -70.80% | -34.21% | -43.54% | -27.83% | 26.75% | -20.04% | 24.82% | 29.68% | 39.09% | 38.24% | 28.38% | -1,114.24% | -2.88% | -43.73% | -30.49% | 12.32% | 10.13% | 2.45% | -21.95% | 3.25% | 17.75% | 13.25% | -12.54% | 25.39% | -13.80% | 0.35% | 1.01% | -1.85% | -7.36% | -10.53% | -3.40% | 8.39% | 6.82% | 11.14% | 15.40% | 14.90% | 43.24% | 34.51% | 44.00% | 29.02% | 36.26% | |||
| Net Margin | 88.18% | -45.12% | -2,470.82% | 621.41% | -1.53% | -81.20% | -213.36% | -84.97% | -45.66% | -57.31% | -42.14% | 15.09% | -30.51% | 164.49% | 23.40% | 33.96% | 35.49% | 20.65% | -1,130.11% | 4.54% | -55.08% | -2.44% | 2.98% | 1.18% | -5.99% | -31.85% | -6.31% | 8.29% | 3.97% | -20.63% | -7.10% | -24.65% | -20.77% | -2.74% | -7.83% | -12.57% | -68.45% | -45.01% | 5.46% | 15.90% | -55.87% | 15.11% | -4.66% | 8.63% | 36.53% | 14.97% | 6.01% | 18.28% | |||
| FCF Margin | -0.12% | 51.93% | -117.23% | -1,413.23% | -1,413.23% | -41.02% | -41.58% | -70.06% | -15.48% | -55.45% | -57.62% | -41.88% | -44.91% | -25.16% | -38.98% | -26.78% | 6.15% | 17.43% | -86.80% | -29.36% | -125.78% | 32.23% | 16.38% | 22.69% | 20.47% | 32.46% | -8.80% | -7.85% | 39.35% | 47.72% | 21.70% | 26.74% | 18.85% | 12.36% | 30.33% | 20.71% | 77.93% | -0.39% | 17.52% | -16.03% | 7.68% | 24.77% | 4.76% | 20.26% | 9.95% | 33.93% | 25.50% | 9.04% | |||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1.73M | 1.01M | 0.48M | 0.37M | 0.25M | 5.06M | 9.13M | 9.22M | 9.37M | 9.55M | 10.08M | 10.06M | 9.72M | 9.95M | 10.16M | 9.28M | 8.29M | 8.26M | 8.21M | 8.19M | 8.19M | 8.18M | 8.15M | 8.12M | 8.11M | 8.13M | 8.14M | 8.26M | 8.30M | 8.19M | 8.33M | 8.54M | 8.60M | 11.51M | 14.56M | 14.75M | 14.73M | 14.57M | 14.54M | 14.58M | 15.11M | 15.94M | 16.40M | 16.65M | 16.74M | ||||||
| Equity Average | 1.53M | 0.79M | 0.24M | 0.12M | 0.01M | 3.31M | 5.77M | 5.77M | 5.86M | 6.07M | 6.70M | 7.30M | 7.50M | 7.72M | 7.93M | 7.03M | 6.05M | 5.99M | 5.94M | 5.96M | 5.97M | 5.97M | 5.94M | 5.90M | 5.91M | 5.93M | 5.93M | 6.01M | 6.05M | 5.97M | 5.96M | 6.03M | 6.05M | 5.87M | 5.55M | 5.45M | 5.56M | 5.44M | 5.30M | 5.34M | 5.37M | 5.63M | 5.96M | 6.07M | 6.16M | ||||||
| Invested Capital | 1.76M | 1.36M | 0.29M | 0.29M | 0.06M | 0.05M | 6.61M | 5.74M | 5.80M | 5.74M | 5.97M | 6.18M | 7.22M | 7.39M | 7.61M | 7.83M | 8.03M | 6.03M | 6.06M | 5.92M | 5.95M | 5.97M | 5.98M | 5.97M | 5.91M | 5.89M | 5.92M | 5.94M | 5.93M | 6.09M | 6.02M | 5.92M | 6.01M | 6.05M | 6.06M | 5.77M | 5.63M | 5.57M | 5.64M | 5.24M | 5.35M | 5.33M | 5.40M | 5.86M | 6.06M | 6.07M | 6.25M | ||||
| Asset Utilization Ratio | 0.16 | 0.34 | 0.74 | 1.48 | 0.06 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.15 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.18 | 0.19 | 0.22 | 0.29 | 0.28 | 0.30 | 0.23 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | |||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -2.66 | -11.63 | -5.89 | -3.53 | -3.74 | -2.37 | 2.71 | -2.26 | 3.27 | 4.65 | 6.91 | 6.73 | 4.99 | -65.69 | -0.25 | -3.79 | -282.30 | 133.26 | 114.29 | 26.16 | -222.34 | 32.51 | 179.17 | 136.44 | -1.45 | 465.51 | -178.17 | 6.22 | 15.86 | -0.15 | -1.51 | -0.90 | -0.15 | -0.69 | 1.64 | 0.15 | 0.82 | ||||||||||||||
| Debt to Equity | 0.02 | 0.02 | 0.20 | 0.20 | 5.85 | 8.41 | 0.32 | 0.37 | 0.36 | 0.37 | 0.35 | 0.34 | 0.02 | 0.04 | 0.01 | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.02 | 0.10 | 0.10 | 0.19 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.90 | 0.87 | 0.50 | 0.50 | 0.03 | 0.02 | 0.67 | 0.63 | 0.63 | 0.62 | 0.63 | 0.64 | 0.69 | 0.77 | 0.77 | 0.78 | 0.78 | 0.73 | 0.73 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.70 | 0.39 | 0.37 | 0.37 | 0.38 | 0.36 | 0.37 | 0.37 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | ||||
| Times Interest Earned | -2.66 | -11.63 | -5.89 | -3.53 | -3.74 | -2.37 | 2.71 | -2.26 | 3.27 | 4.65 | 6.91 | 6.73 | 4.99 | -65.69 | -0.25 | -3.79 | -282.30 | 133.26 | 114.29 | 26.16 | -222.34 | 32.51 | 179.17 | 136.44 | -1.45 | 465.51 | -178.17 | 6.22 | 15.86 | -0.15 | -1.51 | -0.90 | -0.15 | -0.69 | 1.64 | 0.15 | 0.82 | ||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -108.00 | -108.00 | -0.00M | -358.00 | -313.00 | -314.00 | -0.25M | -1.07M | -0.97M | -1.85M | -1.36M | -1.28M | -1.05M | -0.82M | -0.61M | -0.37M | -2.13M | -0.93M | -0.79M | -0.82M | -0.92M | -0.76M | -0.69M | -0.35M | -0.44M | -0.50M | -0.57M | -0.64M | -0.63M | -0.60M | -0.58M | -0.70M | -0.76M | -1.03M | -1.09M | -1.19M | -0.79M | -0.89M | -0.84M | -4.34M | -3.25M | -3.28M | -3.01M | -3.10M | -1.52M | -1.53M | -1.15M | -1.02M | -0.99M | -0.99M | -1.11M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.88% | -0.45% | -24.71% | -6.52% | 6.21% | -0.02% | -17.55% | -0.81% | -2.13% | -0.85% | -0.46% | -0.57% | -0.42% | 0.15% | -0.31% | 1.64% | 0.23% | 0.34% | 0.35% | 0.23% | -11.30% | 0.05% | -0.55% | -0.02% | 0.03% | 0.01% | -0.06% | -0.32% | -0.06% | 0.08% | 0.04% | -0.21% | 0.20% | -0.25% | -0.21% | -0.03% | -0.08% | -0.13% | -0.68% | -0.45% | 0.06% | 0.16% | -0.56% | 0.12% | -0.05% | 0.06% | 0.37% | 0.15% | 0.03% | 0.15% | |
| Return on Assets | -1.06% | -2.22% | -0.27% | -0.30% | -1.14% | -0.16% | -0.11% | -0.06% | -0.05% | 0.06% | 0.09% | 0.11% | 0.14% | 0.06% | -0.16% | -0.20% | -0.25% | -0.26% | -0.02% | -0.02% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.05% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | 0.04% | 0.04% | 0.04% | 0.05% | |||||||
| Return on Equity | -1.35% | -4.41% | -0.81% | -10.78% | -1.74% | -0.25% | -0.17% | -0.10% | -0.08% | 0.09% | 0.13% | 0.14% | 0.18% | 0.08% | -0.22% | -0.28% | -0.34% | -0.36% | -0.02% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | -0.01% | -0.03% | -0.02% | -0.05% | -0.04% | -0.10% | -0.15% | -0.14% | -0.10% | -0.10% | -0.03% | -0.04% | -0.05% | 0.10% | 0.10% | 0.11% | 0.13% |