| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | 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 | 26.81% | 26.32% | 25.64% | 20.04% | -7.35% | -6.42% | -7.61% | -6.41% | -5.21% | -8.21% | -7.23% | -16.30% | -7.62% | 24.04% | 24.35% | 24.01% | 27.58% | 24.66% | 26.62% | 24.36% | 24.99% | 25.27% | 26.62% | 28.78% | 25.14% | 23.90% | 24.65% | 29.72% | 25.80% | 25.58% | 25.44% | 6.10% | 7.43% | 9.96% | 7.32% | |||||||||||||||||||||||||||
| EBIT Margin | 26.81% | 26.32% | 25.64% | 20.04% | 19.33% | 20.20% | 18.67% | 19.83% | 20.26% | 17.20% | 16.61% | 6.89% | 15.80% | 24.04% | 24.35% | 24.01% | 27.58% | 24.66% | 26.62% | 24.36% | 24.99% | 25.27% | 26.62% | 28.78% | 25.14% | 23.90% | 24.65% | 29.72% | 25.80% | 25.58% | 25.44% | 26.64% | 27.47% | 29.33% | 26.69% | |||||||||||||||||||||||||||
| EBITDA Margin | 26.81% | 26.32% | 25.64% | 20.04% | 19.33% | 20.20% | 18.67% | 19.83% | 20.26% | 17.20% | 16.61% | 6.89% | 15.80% | 24.04% | 24.35% | 24.01% | 27.58% | 24.66% | 26.62% | 24.36% | 24.99% | 25.27% | 26.62% | 28.78% | 25.14% | 23.90% | 24.65% | 29.72% | 25.80% | 25.58% | 25.44% | 26.64% | 27.47% | 29.33% | 26.69% | |||||||||||||||||||||||||||
| Operating Margin | 26.81% | 26.32% | 25.64% | 20.04% | 19.33% | 20.20% | 18.67% | 19.83% | 20.26% | 17.20% | 16.61% | 6.89% | 15.80% | 24.04% | 24.35% | 24.01% | 27.58% | 24.66% | 26.62% | 24.36% | 24.99% | 25.27% | 26.62% | 28.78% | 25.14% | 23.90% | 24.65% | 29.72% | 25.80% | 25.58% | 25.44% | 26.64% | 27.47% | 29.33% | 26.69% | |||||||||||||||||||||||||||
| Net Margin | 4.71% | 22.87% | 9.84% | 8.47% | 6.12% | 4.02% | 7.98% | 8.68% | 9.06% | 8.77% | 11.80% | -9.37% | 6.94% | 12.44% | 13.34% | 13.37% | 24.57% | 13.64% | 15.42% | 13.66% | 14.12% | 14.36% | 15.42% | 17.31% | 14.29% | 13.42% | 15.44% | 18.15% | 15.05% | 14.92% | 14.94% | 12.22% | 17.10% | 17.93% | 16.03% | 17.56% | 17.68% | 15.80% | 11.42% | 18.38% | 10.39% | 11.57% | 11.36% | 12.71% | 16.58% | 17.16% | 15.68% | 17.00% | 16.95% | 14.98% | 14.54% | 16.98% | 16.27% | 15.72% | 15.61% | 16.24% | 17.40% | 17.36% | 7.79% | 9.74% | 11.18% | 10.68% |
| FCF Margin | -18.20% | 11.09% | 3.11% | 17.77% | 27.19% | 30.72% | 36.10% | 54.13% | 16.74% | 31.47% | 24.49% | 30.07% | 22.95% | 42.65% | 39.09% | 28.77% | 37.97% | 26.13% | 31.05% | 28.22% | 4.22% | 18.99% | 38.05% | 26.77% | 21.62% | 26.90% | 46.17% | 41.09% | 18.12% | 36.08% | 22.36% | 10.52% | 3.05% | 23.92% | 18.60% | -13.76% | -22.21% | 19.74% | 22.79% | 1.14% | 14.95% | 34.85% | 51.64% | 47.78% | 21.08% | 34.60% | 41.51% | -6.98% | -3.06% | 0.53% | -3.23% | -22.80% | -42.42% | -24.21% | -8.86% | -11.38% | -27.41% | 2.22% | 9.81% | 21.12% | 4.10% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1,114.24M | 1,194.55M | 1,189.02M | 1,193.27M | 1,200.76M | 1,203.88M | 1,200.82M | 1,192.97M | 1,195.39M | 1,198.92M | 1,201.64M | 1,216.01M | 1,242.98M | 1,257.82M | 1,263.86M | 1,274.33M | 1,287.50M | 1,296.18M | 1,298.52M | 1,298.55M | 1,303.23M | 1,327.01M | 1,381.40M | 1,420.33M | 1,422.30M | 1,423.09M | 1,425.80M | 1,437.81M | 1,476.31M | 1,516.81M | 1,536.66M | 1,557.49M | 1,607.96M | 1,632.55M | 1,631.59M | 1,665.74M | 1,684.01M | 1,663.47M | 1,689.91M | 1,735.62M | 1,738.24M | 1,743.13M | 1,751.16M | 1,769.02M | 1,796.25M | 1,821.66M | 1,850.65M | 1,887.35M | 1,933.81M | 1,977.53M | 2,012.22M | 2,050.95M | 2,092.31M | 2,119.71M | 2,128.95M | 2,135.59M | 2,153.63M | |||||
| Equity Average | 267.95M | 292.57M | 294.40M | 296.18M | 297.85M | 303.10M | 303.34M | 301.11M | 305.71M | 311.86M | 317.77M | 328.53M | 337.97M | 339.27M | 341.12M | 344.40M | 346.91M | 350.86M | 355.87M | 362.23M | 368.22M | 371.63M | 376.28M | 381.89M | 386.30M | 390.62M | 393.23M | 399.84M | 411.56M | 421.01M | 427.78M | 433.47M | 491.02M | 494.40M | 444.98M | 442.45M | 434.95M | 429.57M | 465.70M | 516.66M | 529.53M | 530.05M | 530.47M | 530.25M | 529.17M | 525.06M | 518.82M | 515.84M | 513.58M | 507.88M | 509.18M | 513.48M | 510.85M | 504.90M | 496.43M | 490.00M | 486.74M | |||||
| Invested Capital | 350.06M | 243.95M | 291.94M | 293.21M | 295.60M | 296.77M | 298.92M | 307.29M | 299.40M | 302.83M | 308.60M | 315.13M | 320.41M | 336.65M | 341.14M | 344.65M | 351.75M | 363.35M | 379.41M | 397.37M | 411.06M | 427.89M | 436.85M | 441.92M | 448.86M | 454.54M | 388.13M | 393.10M | 393.36M | 406.33M | 418.05M | 446.88M | 467.23M | 507.05M | 638.97M | 551.98M | 569.12M | 572.94M | 573.24M | 572.14M | 650.41M | 676.54M | 676.72M | 530.49M | 530.46M | 530.03M | 528.32M | 521.80M | 515.84M | 541.68M | 562.09M | 581.73M | 622.85M | 654.78M | 687.24M | 699.74M | 701.61M | 721.48M | 726.89M | |||
| Asset Utilization Ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.72 | 0.76 | 0.71 | 0.76 | 0.80 | 0.68 | 0.70 | 0.30 | 0.67 | 1.30 | 1.37 | 1.51 | 1.38 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 2.51 | 3.00 | 2.83 | 2.81 | 2.77 | 2.81 | 2.77 | 2.57 | 2.68 | 2.73 | 2.67 | 2.60 | 2.54 | 2.44 | 2.40 | 2.38 | 2.39 | 2.35 | 2.32 | 2.25 | 2.21 | 2.14 | 2.10 | 2.10 | 2.15 | 2.11 | 2.25 | 2.28 | 2.23 | 2.14 | 2.07 | 2.07 | 2.03 | 1.96 | 1.55 | 1.85 | 1.79 | 1.81 | 1.94 | 1.94 | 1.62 | 1.51 | 1.50 | 1.77 | 1.71 | 1.68 | 1.83 | 1.84 | 1.86 | 1.84 | 1.85 | 1.85 | 1.80 | 1.88 | 2.02 | 2.09 | 2.11 | 2.11 | 2.11 | |||
| Debt Ratio | 0.59 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.65 | 0.67 | 0.69 | 0.69 | 0.68 | 0.68 | 0.67 | 0.65 | 0.64 | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.59 | 0.58 | 0.58 | 0.57 | 0.61 | 0.63 | 0.61 | 0.60 | 0.57 | 0.58 | 0.56 | 0.54 | 0.51 | 0.51 | 0.49 | 0.47 | 0.50 | 0.50 | 0.47 | 0.46 | 0.46 | 0.54 | 0.52 | 0.50 | 0.54 | 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | |||
| Equity Ratio | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.33 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | |||
| Times Interest Earned | 0.72 | 0.76 | 0.71 | 0.76 | 0.80 | 0.68 | 0.70 | 0.30 | 0.67 | 1.30 | 1.37 | 1.51 | 1.38 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.91 | 1.49 | 5.18 | 1.15 | 0.58 | 0.48 | 0.41 | 0.27 | 0.89 | 0.47 | 0.60 | 0.50 | 0.64 | 0.35 | 0.36 | 0.55 | 0.43 | 0.60 | 0.52 | 0.62 | 4.11 | 0.91 | 0.42 | 0.71 | 0.88 | 0.70 | 0.41 | 0.48 | 1.10 | 0.55 | 0.92 | 1.96 | 6.66 | 0.84 | 1.08 | -2.04 | -1.30 | 1.10 | 1.28 | 27.28 | 1.95 | 0.61 | 0.55 | 0.62 | 1.40 | 0.63 | 0.73 | -4.66 | -10.51 | 43.04 | -9.64 | -1.35 | -0.73 | -0.88 | -3.44 | -2.68 | -1.11 | 9.43 | 2.92 | 1.38 | 7.06 | |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -28.83M | -12.73M | -13.11M | -33.11M | -23.25M | 33.23M | 31.05M | 31.50M | 3.88M | 6.52M | 27.45M | 27.16M | 21.82M | 22.69M | 21.15M | 26.81M | 26.47M | 34.87M | 34.59M | 35.04M | 36.26M | 40.01M | 40.40M | 36.46M | 41.72M | 43.75M | 46.42M | 47.44M | 46.24M | 49.29M | 47.79M | 50.25M | 62.96M | 59.80M | 54.73M | 58.02M | 60.56M | 17.22M | 54.47M | 36.55M | -0.28M | 10.29M | 36.35M | 47.54M | 72.33M | 74.92M | 110.84M | 112.61M | 112.92M | 113.07M | 108.04M | 107.62M | 107.17M | 111.08M | 147.63M | 159.76M | 160.49M | 159.64M | 155.07M | 156.88M | 160.59M | 156.79M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.09% | 0.20% | -0.07% | -0.06% | -0.08% | -0.05% | -0.03% | 0.02% | 0.09% | -0.16% | -0.08% | -0.04% | -0.06% | -0.02% | 0.12% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||
| Return on Assets | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -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% | 0.00% | |||||||||||||||||||||||||||||||||||
| Return on Equity | 0.01% | 0.00% | -0.03% | -0.02% | -0.01% | 0.02% | -0.01% | -0.02% | -0.02% | -0.04% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |