| Ratios | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | 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 | -33.64% | -26.40% | -46.34% | -22.10% | -3.36% | 50.40% | 14.00% | -2.69% | 13.15% | 33.63% | -38.16% | 24.26% | 4.36% | -0.91% | 25.56% | -4.66% | 15.95% | 77.88% | 840.55% | 15.98% | 377.37% | 291.04% | 25.27% | 25.78% | 14.58% | -1.97% | 26.35% | 26.86% | 0.15% | 16.88% | 143.08% | 303.52% | 218.60% | 217.90% | 266.79% | 224.73% | 228.34% | 181.62% | 42.77% | 213.97% | 238.40% | 227.92% | 363.44% | 287.15% | 322.80% | 259.75% | 257.66% | 253.35% | 467.27% | 199.05% | 196.40% | 173.62% | 166.92% | 83.35% | 424.26% | 190.38% | 172.17% | 192.08% | 569.89% | 221.35% | 209.05% |
| EBIT Margin | 3.30% | 14.40% | -7.94% | 14.98% | -1.38% | 20.64% | 4.20% | -0.81% | 3.95% | -7.78% | -11.45% | 36.82% | 1.70% | -0.68% | 7.83% | 0.50% | 5.15% | 4.73% | 295.44% | 4.95% | 136.65% | 162.75% | 9.86% | 10.05% | 5.69% | -0.77% | 10.28% | 10.48% | 0.06% | 6.58% | 55.80% | 118.37% | 85.26% | 84.98% | 100.05% | 84.28% | 85.63% | 68.11% | 16.04% | 80.24% | 89.40% | 85.47% | 136.29% | 107.68% | 121.05% | 97.40% | 96.62% | 95.01% | 175.23% | 346.92% | 394.79% | 407.61% | 451.21% | 381.72% | 1,341.40% | 498.83% | 489.89% | 477.08% | 1,367.25% | 488.98% | 479.68% |
| EBITDA Margin | 8.25% | 20.12% | -2.27% | 20.48% | 1.62% | 22.79% | 6.66% | 1.61% | 6.35% | -5.21% | -8.87% | 38.72% | 1.90% | -0.77% | 10.38% | 0.50% | 7.89% | 7.78% | 391.23% | 8.12% | 184.35% | 218.23% | 12.99% | 13.29% | 9.39% | 3.87% | 13.62% | 13.78% | 3.50% | 10.06% | 77.50% | 139.85% | 107.16% | 106.16% | 124.15% | 106.94% | 109.49% | 89.65% | 40.75% | 109.53% | 116.80% | 50.11% | 159.39% | 130.17% | 142.98% | 66.05% | 104.87% | 102.98% | 183.55% | 356.38% | 402.84% | 416.14% | 459.36% | 390.83% | 1,366.95% | 507.26% | 498.02% | 481.28% | 1,380.83% | 493.94% | 484.17% |
| Operating Margin | -1.38% | 20.64% | 4.20% | -0.81% | 3.95% | -7.78% | -11.45% | 1.70% | -0.68% | 7.83% | 5.15% | 4.73% | 295.44% | 4.95% | 136.65% | 162.75% | 9.86% | 10.05% | 5.69% | -0.77% | 10.28% | 10.48% | 0.06% | 6.58% | 55.80% | 118.37% | 85.26% | 84.98% | 100.05% | 84.28% | 85.63% | 68.11% | 16.04% | 80.24% | 89.40% | 85.47% | 136.29% | 107.68% | 121.05% | 97.40% | 96.62% | 95.01% | 175.23% | ||||||||||||||||||
| Net Margin | -40.84% | 136.47% | -47.89% | -19.93% | -48.20% | 41.81% | 10.49% | 14.35% | 9.92% | -6.51% | -26.11% | 52.40% | 0.06% | -0.09% | 19.11% | -5.49% | 6.60% | 2.11% | 9.58% | 118.52% | -0.03% | 0.32% | 19.45% | 19.59% | 4.32% | -21.58% | 115.15% | 338.02% | 168.32% | 105.81% | 205.37% | 181.87% | 182.64% | 166.40% | 39.23% | 179.36% | 191.54% | 183.19% | 281.18% | 215.06% | 241.49% | 190.09% | 207.70% | 194.01% | 402.16% | 247.17% | 151.76% | 134.51% | 124.65% | 84.36% | 274.91% | 154.78% | 134.90% | 153.73% | 453.60% | 180.02% | 178.34% | ||||
| FCF Margin | 55.47% | -18.65% | 35.17% | 49.20% | -18.70% | 20.62% | 59.03% | 48.00% | 27.96% | 3.78% | -1.38% | 33.28% | -5.19% | 246.83% | 10.30% | -143.28% | 36.09% | 705.71% | 788.37% | 30.03% | 34.49% | 14.36% | 37.37% | 35.16% | 37.22% | 53.01% | -6.51% | 223.22% | 196.23% | 287.52% | 214.32% | 186.70% | 158.11% | 211.53% | 136.50% | 203.40% | 148.43% | 192.24% | 172.75% | 184.73% | 266.51% | 198.92% | 263.06% | 178.86% | 247.86% | 280.04% | 159.04% | 111.92% | 132.92% | 67.16% | 124.56% | 287.58% | 33.95% | 152.83% | 120.54% | 308.63% | 169.89% | 119.28% | |||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 36.07B | 35.19B | 34.28B | 38.09B | 41.58B | 72.31B | 70.51B | 71.12B | 69.18B | 67.66B | 69.26B | 70.29B | 71.89B | 72.08B | |||||||||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 2.54B | 3.61B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization Ratio | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.09 | 0.35 | -0.21 | 0.40 | -0.04 | 1.48 | 0.19 | -0.04 | 0.21 | -0.42 | 0.00B | 2.93 | 1.27 | 1.21 | 0.52 | 0.10 | 0.31 | 0.31 | 0.88 | 0.52 | 0.84 | 0.96 | 0.89 | 0.92 | 0.46 | -0.05 | 0.91 | 0.95 | 0.00 | 0.54 | 0.74 | 1.47 | 0.93 | 0.89 | 0.94 | 0.84 | 0.82 | 0.74 | 0.18 | 0.99 | 1.51 | 1.72 | 2.87 | 2.60 | 3.05 | 2.78 | 2.78 | 2.73 | 2.57 | 2.35 | 1.99 | 1.74 | 1.59 | 1.28 | 1.46 | 1.62 | 1.54 | 1.67 | 1.71 | 1.83 | 1.77 |
| Debt to Equity | 0.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.07 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 0.09 | 0.35 | -0.21 | 0.40 | -0.04 | 1.48 | 0.19 | -0.04 | 0.21 | -0.42 | 0.00B | 2.93 | 1.27 | 1.21 | 0.52 | 0.10 | 0.31 | 0.31 | 0.88 | 0.52 | 0.84 | 0.96 | 0.89 | 0.92 | 0.46 | -0.05 | 0.91 | 0.95 | 0.00 | 0.54 | 0.74 | 1.47 | 0.93 | 0.89 | 0.94 | 0.84 | 0.82 | 0.74 | 0.18 | 0.99 | 1.51 | 1.72 | 2.87 | 2.60 | 3.05 | 2.78 | 2.78 | 2.73 | 2.57 | 2.35 | 1.99 | 1.74 | 1.59 | 1.28 | 1.46 | 1.62 | 1.54 | 1.67 | 1.71 | 1.83 | 1.77 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | -0.03 | 0.01 | 0.00 | 0.07 | 0.12 | 0.10 | 0.27 | 0.12 | 0.10 | 0.15 | 0.10 | -0.87 | 0.15 | 0.16 | 0.11 | 0.14 | 0.17 | 0.20 | 0.16 | 0.22 | 0.17 | 0.34 | 0.20 | 0.20 | 0.20 | 0.13 | 0.18 | 0.13 | 0.20 | 0.16 | 0.14 | 0.24 | 0.34 | 0.27 | 0.54 | 0.29 | 0.42 | 1.16 | 0.26 | 0.32 | 0.41 | 0.25 | 0.34 | ||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.94B | -0.40B | -6.48B | -0.13B | -5.70B | -0.21B | -0.22B | -5.82B | -5.60B | 0.43B | -5.46B | -0.08B | -0.32B | -5.50B | -11.36B | -0.20B | -0.22B | -6.25B | -13.52B | -7.20B | -7.66B | -0.18B | -0.11B | -0.22B | -0.20B | -0.17B | -0.06B | -0.13B | -0.14B | -0.13B | -0.04B | -0.08B | -0.11B | -0.08B | -0.04B | -0.05B | -0.15B | -21.80B | -0.05B | -0.07B | -0.06B | -25.21B | -26.61B | -26.50B | -28.50B | ||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.01% | -0.01% | -0.20% | -0.09% | 0.42% | 0.10% | 0.15% | 0.10% | -0.07% | -0.26% | 0.02% | 0.00% | 0.00% | 0.04% | -0.02% | 0.07% | 0.02% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.04% | -0.22% | 1.15% | 3.38% | 1.68% | 1.06% | 2.05% | 1.82% | 1.83% | 1.66% | 0.39% | 1.79% | 1.92% | 1.83% | 2.81% | 2.15% | 2.41% | 1.90% | 2.08% | 1.94% | 4.02% | 2.48% | 1.52% | 1.35% | 1.25% | 0.85% | 2.76% | 1.55% | 1.35% | 1.54% | 4.55% | 1.80% | 1.79% | ||
| Return on Assets | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |