| Ratios | 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -10.12% | -7.88% | -7.03% | -15.56% | -6.59% | -3.97% | 5.01% | 7.62% | 8.82% | 7.29% | 9.65% | 17.34% | 17.18% | 17.02% | 18.72% | 20.79% | 18.05% | 28.72% | 21.97% | 23.36% | 26.51% | 21.84% | 19.24% | 25.67% | 48.08% | 26.05% | 21.60% | 23.70% | 27.60% | 21.17% | 21.18% | 3.65% | 11.00% | 18.72% | 31.51% | 15.90% | 27.51% | 26.62% | 28.68% | 26.17% | 34.73% | 36.04% | 18.21% | 20.74% | 22.97% | 27.76% | 22.21% | 30.20% | ||||||
| EBIT Margin | 24.65% | 22.20% | 26.11% | 18.38% | 23.00% | 19.74% | 27.10% | 29.04% | 30.21% | 27.43% | 29.49% | 37.25% | 36.85% | 35.06% | 36.50% | 38.91% | 36.21% | 45.75% | 39.08% | 41.15% | 44.77% | 39.36% | 36.63% | 43.31% | 66.14% | 42.61% | 37.63% | 40.35% | 43.88% | 37.18% | 37.95% | 23.78% | 31.08% | 36.23% | 48.82% | 32.76% | 43.48% | 42.47% | 44.32% | 42.16% | 50.44% | 51.67% | 33.54% | 36.15% | 37.89% | 43.84% | 39.21% | 47.48% | ||||||
| EBITDA Margin | 24.65% | 22.20% | 26.11% | 18.38% | 23.00% | 19.74% | 27.10% | 29.04% | 30.21% | 27.43% | 29.49% | 37.25% | 36.85% | 35.06% | 36.50% | 38.91% | 36.21% | 45.75% | 22.77% | 41.15% | 44.77% | 39.36% | 20.72% | 43.31% | 66.14% | 42.61% | 37.63% | 40.35% | 43.88% | 37.18% | 37.95% | 23.78% | 31.08% | 36.23% | 48.82% | 32.76% | 43.48% | 42.47% | 44.32% | 42.16% | 50.44% | 51.67% | 33.54% | 36.15% | 37.89% | 43.84% | 39.21% | 47.48% | ||||||
| Net Margin | -1.44% | -1.68% | -7.03% | -15.56% | -6.59% | -3.97% | 5.01% | 7.62% | 8.82% | 7.29% | 9.65% | 17.34% | 17.18% | 16.97% | 18.72% | 20.79% | 18.05% | 28.72% | 21.97% | 23.36% | 26.51% | 21.84% | 19.24% | 25.67% | 48.08% | 26.05% | 21.60% | 23.70% | 27.60% | 21.17% | 21.18% | 3.65% | 11.00% | 18.72% | 31.51% | 15.90% | 27.51% | 26.62% | 28.68% | 26.17% | 34.73% | 36.04% | 18.21% | 20.74% | 22.97% | 27.76% | 22.21% | 30.20% | ||||||
| FCF Margin | 11.04% | -0.60% | 16.29% | 23.20% | 23.44% | 14.99% | 27.20% | 31.31% | 12.31% | 23.00% | 32.36% | 29.08% | 21.36% | 24.69% | 36.37% | 29.12% | 27.69% | 1.02% | 51.75% | 35.19% | 21.24% | 15.02% | 35.80% | 18.08% | 19.44% | 6.56% | 21.43% | 12.37% | 5.41% | 2.97% | 5.28% | 33.18% | 19.54% | 17.04% | 32.03% | 25.12% | 10.55% | -17.41% | -27.30% | 54.81% | 40.58% | 20.12% | 24.60% | 19.59% | 14.08% | 16.13% | 29.57% | 21.54% | 17.43% | 14.10% | 27.28% | 27.60% | -0.80% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 9.79B | 10.01B | 9.83B | 9.79B | 9.73B | 9.66B | 9.61B | 9.55B | 9.51B | 9.48B | 9.45B | 9.37B | 9.32B | 9.34B | 9.33B | 9.25B | 9.18B | 9.07B | 8.92B | 8.67B | 8.37B | 8.21B | 8.20B | 8.19B | 8.15B | 8.40B | 8.54B | 8.53B | 8.49B | 8.32B | 8.33B | 8.35B | 8.36B | 8.31B | 8.36B | 8.48B | 8.46B | 8.40B | 8.34B | 8.33B | 8.33B | 8.49B | 8.69B | 8.74B | 8.83B | 8.75B | 8.60B | 8.83B | 9.09B | |||||
| Equity Average | 2.71B | 3.18B | 3.06B | 3.03B | 3.00B | 2.97B | 2.95B | 2.94B | 2.93B | 2.91B | 2.90B | 2.89B | 2.91B | 2.92B | 2.92B | 2.92B | 2.91B | 2.88B | 2.86B | 2.87B | 2.86B | 2.81B | 2.78B | 2.76B | 2.75B | 2.71B | 2.67B | 2.70B | 2.70B | 2.68B | 2.69B | 2.70B | 2.71B | 2.75B | 2.79B | 2.82B | 2.85B | 2.88B | 2.88B | 2.87B | 2.86B | 2.85B | 2.86B | 2.87B | 2.93B | 2.97B | 2.95B | 2.96B | 2.99B | |||||
| Invested Capital | 2.28B | 2.13B | 3.28B | 3.07B | 3.04B | 3.02B | 2.98B | 2.95B | 2.94B | 2.93B | 2.92B | 2.91B | 2.90B | 2.89B | 2.93B | 2.92B | 2.92B | 2.92B | 2.91B | 2.86B | 2.86B | 2.87B | 2.84B | 2.79B | 2.76B | 2.76B | 2.74B | 2.67B | 2.68B | 2.71B | 2.68B | 2.67B | 2.70B | 2.69B | 2.72B | 2.77B | 2.80B | 2.83B | 2.87B | 2.89B | 2.88B | 2.87B | 2.85B | 2.86B | 2.86B | 2.88B | 2.98B | 2.95B | 2.95B | 2.96B | 3.01B | |||
| Asset Utilization Ratio | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.71 | 0.74 | 0.79 | 0.54 | 0.78 | 0.83 | 1.23 | 1.36 | 1.41 | 1.36 | 1.49 | 1.87 | 1.87 | 1.94 | 2.05 | 2.15 | 1.99 | 2.69 | 2.28 | 2.31 | 2.45 | 2.25 | 2.11 | 2.46 | 3.66 | 2.57 | 2.35 | 2.42 | 2.70 | 2.32 | 2.26 | 1.18 | 1.55 | 2.07 | 2.82 | 1.94 | 2.72 | 2.68 | 2.83 | 2.64 | 3.21 | 3.31 | 2.19 | 2.35 | 2.54 | 2.73 | 2.31 | 2.75 | ||||||
| Equity Ratio | 0.24 | 0.23 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | |||
| Times Interest Earned | 0.71 | 0.74 | 0.79 | 0.54 | 0.78 | 0.83 | 1.23 | 1.36 | 1.41 | 1.36 | 1.49 | 1.87 | 1.87 | 1.94 | 2.05 | 2.15 | 1.99 | 2.69 | 2.28 | 2.31 | 2.45 | 2.25 | 2.11 | 2.46 | 3.66 | 2.57 | 2.35 | 2.42 | 2.70 | 2.32 | 2.26 | 1.18 | 1.55 | 2.07 | 2.82 | 1.94 | 2.72 | 2.68 | 2.83 | 2.64 | 3.21 | 3.31 | 2.19 | 2.35 | 2.54 | 2.73 | 2.31 | 2.75 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.31 | -5.73 | 0.21 | 0.14 | 0.27 | 0.63 | 0.55 | 0.51 | 1.27 | 0.92 | 0.66 | 0.74 | 0.96 | 0.92 | 0.65 | 0.80 | 0.83 | 23.81 | 0.47 | 0.72 | 1.17 | 1.77 | 0.74 | 1.50 | 1.43 | 4.40 | 1.34 | 2.31 | 5.27 | 10.22 | 6.49 | 1.36 | 0.70 | 0.58 | 1.28 | 1.03 | 1.30 | 1.76 | 1.62 | 0.88 | 1.19 | 1.44 | 1.88 | 0.95 | 0.94 | -31.07 | ||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.04B | -0.08B | -0.11B | -0.14B | 0.38B | 0.83B | 0.70B | 0.53B | 0.52B | 0.02B | -0.01B | 0.01B | 0.02B | -0.02B | -0.05B | -0.08B | -0.03B | -0.05B | -0.06B | -0.05B | -0.03B | -0.06B | -0.03B | -0.05B | -0.02B | -0.04B | -0.00B | -0.01B | -0.03B | -0.02B | -0.58B | -0.32B | -0.61B | -0.37B | -0.37B | -0.40B | -0.40B | -0.30B | -0.03B | -0.02B | -0.02B | -0.02B | -0.00B | -0.01B | -0.00B | -0.00B | -0.41B | -0.47B | -0.45B | -0.38B | -0.11B | -0.10B | -0.33B | -0.33B |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.01% | -0.02% | -0.01% | -0.13% | 0.00% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% | 0.18% | 0.29% | 0.22% | 0.23% | 0.27% | 0.22% | 0.19% | 0.26% | 0.48% | 0.26% | 0.22% | 0.24% | 0.28% | 0.21% | 0.21% | 0.04% | 0.11% | 0.09% | 0.19% | 0.32% | 0.16% | 0.28% | 0.27% | 0.29% | 0.26% | 0.35% | 0.36% | 0.18% | 0.21% | 0.23% | 0.28% | 0.22% | 0.30% | 0.20% | 0.13% | 0.07% | |||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | ||||||||
| Return on Equity | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.06% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% | 0.04% | 0.03% | 0.06% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.09% | 0.06% | 0.03% |