| Ratios | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 9.83% | 11.46% | -10.21% | 10.70% | 12.40% | -19.66% | 7.29% | 11.32% | 6.44% | 9.82% | 10.73% | -5.15% | ||||||||||||||||||||||||||||||||||||||||
Operating Margin | 0.64% | 2.02% | -20.55% | -0.77% | 2.36% | -32.29% | -6.46% | -0.52% | -4.46% | -0.50% | -0.83% | -17.54% | ||||||||||||||||||||||||||||||||||||||||
Pretax Margin | -1.49% | 0.12% | -22.34% | -2.47% | 0.39% | -34.89% | -8.98% | -2.28% | -6.08% | -2.03% | -2.77% | -19.63% | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | -17.26% | 126.92% | -2.69% | -9.09% | 140.79% | 0.80% | 5.02% | 6.08% | -48.91% | 62.75% | 14.31% | -5.62% | ||||||||||||||||||||||||||||||||||||||||
Net Margin | -1.81% | -0.02% | -22.94% | -2.69% | -0.19% | -34.59% | -8.53% | -2.07% | -9.04% | -0.75% | -2.31% | -20.53% | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.14x | 1.18x | 1.18x | 1.23x | 1.23x | 1.12x | 1.18x | 1.14x | 1.15x | 1.17x | 1.16x | 1.22x | ||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 26.13x | 26.52x | -19.18x | -48.06x | -48.07x | -6.84x | -8.94x | -8.90x | -9.03x | -9.70x | -9.81x | -8.80x | ||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 24.94x | 24.95x | -18.43x | -45.91x | -45.02x | -6.42x | -8.33x | -8.50x | -8.63x | -9.23x | -9.11x | -8.04x | ||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 14.81% | 13.48% | 15.51% | 14.67% | 12.46% | 12.96% | 11.82% | 12.32% | 13.48% | 14.65% | 13.14% | 11.60% | ||||||||||||||||||||||||||||||||||||||||
Return on Equity | -7.26% | -0.07% | 64.67% | 18.54% | 1.11% | 26.19% | 8.00% | 2.02% | 9.79% | 0.96% | 2.67% | 18.57% | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.27% | 0.00% | -3.56% | -0.39% | -0.02% | -4.48% | -1.01% | -0.26% | -1.22% | -0.11% | -0.30% | -2.38% |