| Metric Name |
|---|
| Current Ratio |
| Long-term Debt / Capital |
| Debt/Equity Ratio |
| Gross Margin |
| Operating Margin |
| EBIT Margin |
| EBITDA Margin |
| Pre-Tax Profit Margin |
| Net Profit Margin |
| Asset Turnover |
| Inventory Turnover Ratio |
| Receiveable Turnover |
| Days Sales In Receivables |
| ROE - Return On Equity |
| Return On Tangible Equity |
| ROA - Return On Assets |
| ROI - Return On Investment |
| Book Value Per Share |
| Operating Cash Flow Per Share |
| Free Cash Flow Per Share |
| 2025 | 2024 | 2023 |
|---|---|---|
| 1.04 | - | - |
| - | - | - |
| - | - | - |
| 78.39 | - | 78.18 |
| -77.01 | - | 18.52 |
| - | - | - |
| - | - | - |
| - | - | - |
| -114.16 | - | 25.70 |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| -161.03 | - | - |
| - | - | - |
| -37.71 | - | - |
| - | - | - |
| - | - | - |
| - | 0.00 | - |
| - | - | - |
| Metric Name |
|---|
| Current Ratio |
| Long-term Debt / Capital |
| Debt/Equity Ratio |
| Gross Margin |
| Operating Margin |
| EBIT Margin |
| EBITDA Margin |
| Pre-Tax Profit Margin |
| Net Profit Margin |
| Asset Turnover |
| Inventory Turnover Ratio |
| Receiveable Turnover |
| Days Sales In Receivables |
| ROE - Return On Equity |
| Return On Tangible Equity |
| ROA - Return On Assets |
| ROI - Return On Investment |
| Book Value Per Share |
| Operating Cash Flow Per Share |
| Free Cash Flow Per Share |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 1.10 | - | 1.14 | - | - | - | - |
| - | - | 0.40 | - | - | - | - |
| - | - | 0.67 | - | - | - | - |
| 81.89 | - | 73.72 | 81.23 | - | 78.07 | - |
| 5.79 | - | -292.28 | 6.75 | - | 2.80 | - |
| - | - | -292.28 | - | - | 2.80 | - |
| - | - | - | - | - | - | - |
| - | - | -299.25 | - | - | -11.49 | - |
| 7.29 | - | -284.40 | -9.03 | - | -10.58 | - |
| - | - | 0.08 | - | - | - | - |
| - | - | 61.39 | - | - | - | - |
| - | - | 75.44 | - | - | - | - |
| - | - | 1.19 | - | - | - | - |
| 3.07 | - | -76.47 | - | - | - | - |
| - | - | 113 | - | - | - | - |
| 0.90 | - | -23.11 | - | - | - | - |
| - | - | -31.55 | - | - | - | - |
| - | - | 7,104 | - | - | - | - |
| - | - | 0.58 | - | 0.00 | 1.35 | - |
| - | - | 0.50 | - | - | 1.34 | - |