| Ratios | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Aug2011 | Dec2011 | Mar2012 | Jun2012 | Aug2012 | Dec2012 | Mar2013 | Jun2013 | Aug2013 | Dec2013 | Mar2014 | Jun2014 | Aug2014 | Dec2014 | Mar2015 | Jun2015 | Aug2015 | Dec2015 | Mar2016 | Jun2016 | Aug2016 | Dec2016 | Mar2017 | Jun2017 | Aug2017 | Dec2017 | Mar2018 | Jun2018 | Aug2018 | Dec2018 | Mar2019 | Jun2019 | Aug2019 | Dec2019 | Mar2020 | Jun2020 | Aug2020 | Dec2020 | Mar2021 | Jun2021 | Aug2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 17,799.22% | 12,203.34% | 21,312.19% | 4,086.83% | 6,871.12% | 10,281.33% | 44,386.87% | 3,135.05% | 11,781.58% | 7,688.90% | 81,882.92% | 1,773.11% | 22,250.33% | 7,245.28% | 33,654.30% | 5,626.77% | 15,679.19% | 6,713.71% | 53,320.42% | 14,645.88% | 4,551.37% | 38,416.25% | 14,300.77% | 17,108.02% | 8,680.20% | 48,232.04% | 6,557.05% | 5,625.38% | 77,883.65% | 14,830.23% | 5,052.41% | 15,747.01% | 59,850.32% | 1,964.56% | 15,548.25% | 2,604.60% | 55,455.16% | 17,207.90% | 3,762.50% | 2,735.94% | 28,528.29% | 1,315.53% | 6,854.67% | 5,125.86% | 45,399.75% | 1,695.25% | 10,185.17% | 11,132.58% | 60.56% | 511.07% | 64.60% | 63.74% | -16.00% | 503.88% | 494.60% | 608.39% | 150.08% | 427.92% | 452.90% | |||||
| EBIT Margin | 17,732.41% | 29.15% | 21,241.28% | 4,073.74% | 6,849.49% | 61.01% | 179.57% | 122.60% | 51.38% | 7,720.83% | 248.36% | 93.17% | 80.07% | 27.04% | 164.56% | 259.99% | 61.20% | 27.02% | 209.00% | 71.00% | 17.24% | 175.96% | 848.10% | 120.95% | 48.36% | 188.36% | 37.43% | 27.98% | 255.14% | 888.41% | 19.62% | 54.53% | 215.49% | 89.73% | 51.42% | 9.23% | 189.30% | 730.45% | 34.88% | 16.89% | 132.91% | 96.56% | 40.89% | 20.46% | 164.85% | 105.61% | 90.41% | 93.63% | -52.81% | 111.78% | -118.47% | -106.08% | 70.63% | 66.79% | 68.30% | 190.31% | 66.37% | 71.28% | 66.40% | |||||
| EBITDA Margin | 17,732.41% | 29.15% | 21,241.28% | 4,073.74% | 6,849.49% | 61.01% | 179.57% | 122.60% | 51.38% | 7,720.83% | 248.36% | 93.17% | 80.07% | 27.04% | 164.56% | 259.99% | 61.20% | 27.02% | 209.00% | 71.00% | 17.24% | 175.96% | 848.10% | 120.95% | 48.36% | 188.36% | 37.43% | 27.98% | 255.14% | 888.41% | 19.62% | 54.53% | 215.49% | 89.73% | 51.42% | 9.23% | 189.30% | 730.45% | 34.88% | 16.89% | 132.91% | 96.56% | 40.89% | 20.46% | 164.85% | 105.61% | 90.41% | 93.63% | -52.81% | 111.78% | -118.47% | -106.08% | 70.63% | 66.79% | 68.30% | 1.25% | 66.37% | 71.28% | 6.16% | 2.82% | ||||
| Operating Margin | 29.15% | 61.01% | 179.57% | 122.60% | 51.38% | 248.36% | 93.17% | 80.07% | 27.04% | 164.56% | 259.99% | 61.20% | 27.02% | 209.00% | 71.00% | 17.24% | 175.96% | 848.10% | 120.95% | 48.36% | 188.36% | 37.43% | 27.98% | 255.14% | 888.41% | 19.62% | 54.53% | 215.49% | 89.73% | 51.42% | 9.23% | 189.30% | 730.45% | 34.88% | 16.89% | 132.91% | 96.56% | 40.89% | 20.46% | 164.85% | 105.61% | 90.41% | 93.63% | 111.78% | 70.63% | 66.79% | 68.30% | 190.31% | 66.37% | 71.28% | 66.40% | |||||||||||||
| Net Margin | 17,799.22% | 12,203.34% | 21,312.19% | 4,086.83% | 6,871.12% | 10,281.33% | 44,386.87% | -0.21% | -0.73% | -0.24% | 81,882.92% | -0.03% | -0.11% | 0.03% | 33,654.30% | 53,320.42% | 14,645.88% | 4,551.37% | 38,416.25% | 17,108.02% | 8,680.20% | 48,232.04% | 6,557.05% | 5,625.38% | 77,883.65% | 14,830.23% | 5,052.41% | 15,747.01% | 59,850.32% | 1,964.56% | 15,548.25% | 2,604.60% | 55,455.16% | 17,207.90% | 3,762.50% | 2,735.94% | 28,528.29% | 1,315.53% | 6,854.67% | 5,125.86% | 45,399.75% | 1,695.25% | 10,185.17% | 11,132.58% | 60.56% | 511.07% | 64.60% | 63.74% | -16.00% | 503.88% | 494.60% | 608.39% | 150.08% | 427.92% | 452.90% | |||||||||
| FCF Margin | 31.68% | 138.37% | 33.54% | 33.16% | 83.61% | 1.07% | -51.04% | 24.67% | 22.65% | 90.20% | 46.82% | 1,026.88% | 117.31% | 1,211.01% | 335.41% | 898.17% | 345.08% | -605.89% | 230.25% | -496.88% | 9.29% | 332.32% | 101.58% | -1,202.96% | 51.05% | 851.23% | -55.35% | -152.88% | 30.05% | -277.50% | -813.07% | -764.58% | -20.16% | 4.08% | 875.97% | 816.16% | 71.24% | 1,268.42% | 241.94% | 634.93% | -312.49% | -988.58% | 252.18% | 971.58% | 372.76% | |||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 4,187.00B | 4,636.50B | 2,653.40B | 5.97B | 6,128.50B | 3,116.55B | 6.42B | 6.83B | 3,624.95B | 3,625.25B | 7.67B | 7.26B | 6.92B | 6.41B | 3,290.77B | 9.69B | 9.72B | 9.30B | 9.27B | 9.69B | 10.06B | 10.36B | 10.70B | 10.74B | 11.11B | 11.63B | 12.12B | 12.53B | 12.59B | 12.64B | ||||||||||||||||||||||||||||||||||
| Equity Average | 0.51B | 0.57B | 0.84B | 0.61B | 0.55B | 0.32B | 0.51B | 0.54B | 0.34B | 0.34B | 0.34B | 0.34B | 0.68B | 0.68B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.33B | 0.30B | 1.66B | ||||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 1.08B | 5.11B | 0.29B | 1.49B | 0.31B | 2.73B | 6.49B | 0.32B | 1.18B | 7.28B | 0.32B | 0.78B | 0.32B | 0.32B | 0.70B | 0.33B | 0.76B | 0.33B | 2.21B | 0.34B | 0.34B | 0.34B | 3.52B | 0.34B | 0.34B | 0.34B | 4.15B | 0.34B | 0.34B | 0.34B | 2.31B | 5.46B | 0.34B | 0.33B | 3.59B | 6.88B | 7.18B | 7.42B | 4.42B | 7.79B | 7.89B | 8.13B | 4.35B | 9.11B | 9.15B | 9.12B | 5.69B | 9.73B | 9.89B | 11.58B | 1.68B | |||||||||||||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -265.42 | -0.67 | -299.59 | -311.44 | -316.72 | 2.15 | 4.01 | -10.75 | 1.14 | 241.83 | 2.19 | -11.27 | 0.91 | 1.01 | 4.62 | -14.27 | 1.28 | 1.34 | 3.93 | -16.46 | 1.68 | -0.62 | 4.63 | -18.16 | 2.00 | 0.77 | 3.11 | -16.76 | -1.22 | 0.96 | 1.68 | -11.08 | -0.61 | -0.52 | 1.45 | -5.25 | -0.36 | -0.43 | 1.30 | -6.18 | -1.35 | -1.08 | 3.51 | -21.41 | -1.98 | -1.46 | 4.03 | -23.26 | -0.59 | -0.51 | 0.47 | -0.73 | 0.65 | 0.62 | -0.39 | -0.38 | -0.40 | -1.14 | 0.42 | -0.51 | -0.44 | |||
| Debt to Equity | 5.99 | 1.94 | 6.68 | 7.12 | 2.26 | 14.93 | 13.99 | 6.03 | 5.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.75 | 0.24 | 0.82 | 0.83 | 0.74 | 0.71 | 0.80 | 0.82 | 0.84 | 0.78 | 0.82 | 0.82 | 0.85 | 0.85 | 0.80 | 1.58 | 0.79 | 0.78 | 0.79 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.13 | 0.05 | 0.05 | 0.12 | 0.12 | 0.04 | 0.12 | 0.04 | 0.11 | 0.04 | 0.12 | 0.04 | 0.14 | 0.05 | 0.12 | 0.05 | 0.00 | 0.06 | 49.98 | 0.05 | 0.05 | 0.11 | 0.13 | 0.13 | ||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -265.42 | -0.67 | -299.59 | -311.44 | -316.72 | 2.15 | 4.01 | -10.75 | 1.14 | 241.83 | 2.19 | -11.27 | 0.91 | 1.01 | 4.62 | -14.27 | 1.28 | 1.34 | 3.93 | -16.46 | 1.68 | -0.62 | 4.63 | -18.16 | 2.00 | 0.77 | 3.11 | -16.76 | -1.22 | 0.96 | 1.68 | -11.08 | -0.61 | -0.52 | 1.45 | -5.25 | -0.36 | -0.43 | 1.30 | -6.18 | -1.35 | -1.08 | 3.51 | -21.41 | -1.98 | -1.46 | 4.03 | -23.26 | -0.59 | -0.51 | 0.47 | -0.73 | 0.65 | 0.62 | -0.39 | -0.38 | -0.40 | -1.14 | 0.42 | -0.51 | -0.44 | |||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.87 | 0.03 | -0.02 | 0.09 | 0.02 | 29.27 | -0.02 | -0.02 | -0.18 | -0.02 | -0.10 | -0.04 | 0.08 | -0.17 | -0.12 | -0.03 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.01B | -0.02B | -0.39B | -0.44B | -0.45B | 0.00B | -0.78B | -0.79B | -0.02B | -0.73B | -0.64B | -0.76B | -0.88B | -0.84B | -0.72B | -1.32B | -0.06B | -0.97B | -0.05B | -0.03B | -0.80B | -0.77B | -0.01B | -0.63B | -0.67B | -0.00B | -1.71B | -1.72B | -0.01B | -18.34B | -1.91B | -0.89B | -0.86B | -0.84B | -1.26B | -1.21B | -0.73B | -0.41B | -1.31B | -0.50B | -1.90B | -1.65B | -2.20B | -0.72B | -0.74B | -1.95B | -0.46B | -1.82B | -1.91B | -1.89B | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 177.99% | 122.03% | 213.12% | 40.87% | 68.71% | 102.81% | 443.87% | 0.00% | -0.01% | 0.00% | 818.83% | 0.00% | 0.00% | 0.00% | 336.54% | 58.26% | 165.36% | 67.02% | 533.20% | 146.46% | 45.51% | 384.16% | 171.08% | 86.80% | 482.32% | 212.41% | 65.57% | 56.25% | 778.84% | 148.30% | 50.52% | 157.47% | 598.50% | 19.65% | 155.48% | 26.05% | 554.55% | 172.08% | 37.62% | 27.36% | 285.28% | 13.16% | 68.55% | 51.26% | 454.00% | 16.95% | 101.85% | 111.33% | 0.61% | 5.11% | 30.95% | 0.65% | 0.64% | 0.31% | -0.16% | 5.04% | 4.95% | 6.08% | 1.50% | 4.28% | 4.53% | 2.58% | ||
| Return on Assets | 0.01% | 2.87% | 0.00% | 0.00% | 0.76% | 0.72% | 0.00% | 0.00% | 0.79% | 0.83% | 2.74% | 2.84% | 0.01% | 2.31% | 1.83% | 1.37% | 0.72% | 0.03% | 0.04% | 0.01% | 0.01% | 0.04% | 0.07% | 0.11% | 0.11% | 0.11% | 0.11% | 0.07% | ||||||||||||||||||||||||||||||||||||
| Return on Equity | 33.40% | 8.63% | 5.86% | 9.97% | 11.03% | 58.82% | 37.13% | 33.50% | 58.35% | 59.41% | 60.36% | 59.87% | 30.16% | 29.94% | 56.07% | 53.44% | 50.75% | 50.10% | 52.91% | 56.43% | 63.94% | 0.53% |