| Ratios | 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 | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 41.04% | 42.47% | 41.35% | 54.87% | 40.59% | 41.88% | 42.22% | 153.78% | 42.00% | 41.81% | 153.42% | 41.87% | 43.67% | 43.23% | 159.46% | 42.87% | 43.54% | 42.41% | 157.44% | 42.57% | 5,627.27% | 43.83% | 83.39% | 44.17% | 44.19% | 42.96% | 158.39% | 41.92% | 43.60% | 43.87% | 160.93% | ||||||||
| Net Margin | 13.42% | 14.57% | 13.91% | 4.10% | 12.03% | 13.45% | 14.10% | 10.87% | 12.17% | 13.85% | 9.75% | 13.01% | 12.92% | 14.60% | 10.71% | 12.06% | 4.43% | 11.96% | 14.57% | 11.25% | 1,556.82% | 12.97% | 5.27% | 14.99% | 10.17% | 11.87% | 8.20% | 10.57% | 5.42% | 10.53% | 7.21% | -20.72% | 8.94% | -20.72% | 7.18% | 74.43% | 9.52% | 74.43% | |
| FCF Margin | 8.31% | 17.60% | 17.88% | 3.29% | 8.64% | 19.55% | 20.94% | 9.24% | 53.80% | 17.58% | 92.66% | 57.43% | 51.96% | 21.03% | 96.65% | 55.69% | 64.66% | 54.28% | 95.59% | 51.49% | 8,429.55% | 88.28% | 55.47% | 56.63% | 65.11% | 55.00% | 100.81% | 51.54% | 60.53% | 51.32% | 140.97% | 46.83% | 51.87% | 46.83% | 125.27% | 46.37% | 44.54% | 46.37% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Inventory Average | 0.33B | 0.31B | 0.32B | 0.31B | 0.31B | 0.32B | 0.34B | 0.32B | 0.36B | 0.35B | 0.34B | 0.36B | 0.36B | 0.34B | 0.34B | 0.34B | 0.32B | 0.33B | 0.35B | 0.35B | 0.34B | 0.36B | 0.42B | 0.45B | 0.46B | 0.48B | 0.49B | 0.49B | 0.48B | 0.41B | 0.34B | 0.32B | 0.29B | 0.29B | 0.30B | 0.31B | 0.30B | ||
| Assets Average | 35.96B | 36.19B | 37.81B | 37.86B | 39.12B | 40.27B | 42.08B | 44.12B | 43.97B | 43.68B | 44.13B | 45.00B | 45.47B | 45.75B | 47.21B | 46.50B | 45.19B | 46.39B | 48.65B | 51.47B | 52.44B | 52.83B | 53.06B | 53.26B | 52.96B | 51.82B | 51.42B | 51.95B | 52.32B | 52.67B | 53.35B | 54.07B | 53.79B | 52.95B | 51.45B | 50.81B | 54.21B | ||
| Equity Average | 12.40B | 12.69B | 12.88B | 13.70B | 14.10B | 14.68B | 15.69B | 15.87B | 15.68B | 15.32B | 15.13B | 15.45B | 15.91B | 16.59B | 16.11B | 15.27B | 15.83B | 16.75B | 17.83B | 18.32B | 18.18B | 18.24B | 18.45B | 17.87B | 16.85B | 16.28B | 15.97B | 15.68B | 15.25B | 14.87B | 14.64B | 13.68B | 12.59B | 12.15B | 12.56B | 14.68B | |||
| Invested Capital | 15.32B | 16.28B | 16.44B | 16.81B | 19.02B | 18.36B | 20.25B | 20.06B | 20.26B | 19.66B | 18.95B | 19.34B | 19.29B | 19.44B | 18.90B | 20.36B | 16.86B | 17.73B | 17.95B | 20.39B | 20.12B | 19.98B | 20.04B | 20.96B | 20.98B | 20.95B | 19.39B | 20.92B | 20.22B | 19.50B | 18.56B | 19.62B | 19.21B | 18.44B | 17.71B | 15.79B | 16.67B | 20.54B | |
| Asset Utilization Ratio | 0.47 | 0.46 | 0.43 | 0.64 | 0.62 | 0.61 | 0.59 | 0.40 | 0.31 | 0.31 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.37 | 0.36 | 0.26 | 0.26 | 0.35 | 0.35 | 0.44 | 0.44 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.32 | ||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 1.23 | 1.24 | 1.31 | 1.22 | 1.27 | 1.25 | 1.27 | 1.15 | 1.18 | 1.17 | 1.20 | 1.36 | 1.37 | 1.30 | 1.25 | 1.29 | 1.33 | 1.34 | 1.25 | 1.31 | 1.24 | 1.26 | 1.31 | 1.28 | 1.29 | 1.39 | 1.44 | 1.54 | 1.63 | 1.65 | 1.79 | 1.88 | 2.01 | 2.27 | 2.37 | 2.26 | 2.08 | 1.82 | |
| Debt Ratio | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.44 | 0.44 | 0.42 | 0.43 | 0.42 | 0.43 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.43 | 0.45 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | |
| Equity Ratio | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.24 | 0.23 | 0.24 | 0.25 | 0.29 | |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 1.20 | 0.63 | 0.61 | 4.37 | 1.29 | 0.56 | 0.54 | 4.50 | -0.24 | -0.22 | 0.66 | -0.47 | -0.22 | -0.23 | 0.57 | -0.46 | -0.24 | -0.22 | -0.24 | -0.51 | -0.27 | -0.21 | -0.45 | -0.48 | -0.25 | -0.22 | -0.25 | -0.25 | -0.28 | -0.24 | -0.28 | -0.29 | -0.33 | -0.29 | -0.33 | -0.34 | -0.15 | -0.22 | -0.15 |
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.45B | -0.33B | -0.47B | -0.45B | -0.64B | -0.38B | -0.44B | -0.35B | -0.52B | -0.34B | -0.33B | -0.54B | -0.41B | -0.32B | -151.82B | -585.75B | -0.68B | -0.11B | -0.17B | -1.46B | -0.18B | -0.18B | 0.23B | -0.47B | -0.23B | -0.22B | -0.07B | -0.33B | -0.48B | -0.07B | -1.14B | -1.26B | -1.13B | -0.58B | -1.41B | -0.35B | -1.13B | -1.14B | |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.12% | 0.09% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets | 0.06% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Return on Equity | 0.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |