| Ratios | Dec2014 | 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 | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 30.09% | 27.64% | 27.63% | 29.59% | 99.93% | 29.11% | 28.87% | 28.28% | 27.35% | 24.30% | 30.46% | 32.59% | 30.50% | 29.44% | 31.02% | 28.91% | 26.19% | 30.05% | 28.68% | 21.57% | 21.35% | 19.96% | 22.81% | 22.72% | 22.16% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.84% | -34.47% | 27.75% | 23.57% | |
| EBT Margin | -12.81% | -14.76% | -15.84% | -10.22% | 29.55% | -5.14% | -6.35% | -6.03% | -5.57% | -7.49% | 1.13% | 3.78% | 1.17% | -0.48% | 2.15% | -0.62% | -6.49% | -1.20% | -3.35% | -9.62% | -12.45% | -13.38% | -10.99% | -11.16% | -20.26% | -10.85% | -9.26% | -8.50% | -10.16% | -9.57% | -9.54% | -6.62% | -8.19% | -7.46% | 20.47% | 60.05% | 244.79% | -89.10% | -1.72% | -11.76% | |
| EBIT Margin | 30.09% | 27.64% | 27.63% | 29.59% | 29.59% | 29.11% | 28.87% | 28.28% | 27.35% | 24.30% | 30.46% | 32.59% | 30.50% | 29.44% | 31.02% | 28.91% | 26.19% | 30.05% | 28.68% | 24.36% | 21.35% | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | |
| EBITDA Margin | 30.09% | 27.64% | 27.63% | 29.59% | 29.59% | 29.11% | 28.87% | 28.28% | 27.35% | 24.30% | 30.46% | 32.59% | 30.50% | 29.44% | 31.02% | 28.91% | 26.19% | 30.05% | 28.68% | 24.36% | 21.35% | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | |
| Operating Margin | 30.09% | 27.64% | 27.63% | 29.59% | 29.59% | 29.11% | 28.87% | 28.28% | 27.35% | 24.30% | 30.46% | 32.59% | 30.50% | 29.44% | 31.02% | 28.91% | 26.19% | 30.05% | 28.68% | 24.36% | 21.35% | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | |
| Net Margin | -3.88% | -4.48% | -4.81% | -3.11% | 0.00% | -1.86% | -2.56% | -2.43% | -2.38% | -13.51% | 0.45% | 1.81% | -2.27% | -0.20% | -1.64% | -0.25% | -3.50% | -0.49% | -6.72% | -3.88% | -4.92% | -8.82% | -3.99% | -4.23% | -7.68% | -4.11% | -3.51% | -3.22% | -3.85% | -7.98% | -3.62% | -2.51% | -3.11% | -2.83% | -1.77% | -1.10% | -1.10% | -33.88% | -1.32% | -4.64% | |
| FCF Margin | -10.90% | -5.31% | -16.86% | 0.00% | -7.72% | -11.28% | -10.32% | -4.12% | 2.61% | -22.86% | 3.20% | -46.15% | 6.30% | -44.58% | -19.13% | -11.20% | 6.22% | -33.66% | -20.30% | -3.90% | -1.00% | -11.22% | -11.64% | -56.52% | -22.77% | -18.41% | -23.29% | -13.64% | -15.07% | 9.78% | -25.50% | -12.96% | -44.73% | -29.49% | -23.27% | -3.05% | -7.62% | -18.90% | -9.72% | ||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Assets Average | 823.99M | 943.25M | 1,004.34M | 1,025.39M | 1,037.74M | 1,060.39M | 1,068.44M | 1,067.93M | 1,084.34M | 1,099.08M | 1,119.27M | 1,139.85M | 1,152.26M | 1,162.29M | 1,194.84M | 1,227.74M | 1,216.02M | 1,215.64M | 1,218.64M | 1,212.74M | 1,222.64M | 1,230.22M | 1,229.92M | 1,231.03M | 1,229.31M | 1,233.51M | 1,231.61M | 1,232.79M | 1,244.54M | 1,256.64M | 1,269.27M | 1,280.81M | 1,286.99M | 1,274.52M | 1,251.70M | 1,239.64M | |||||
| Equity Average | 91.79M | 163.39M | 197.96M | 192.79M | 187.91M | 179.25M | 171.27M | 168.34M | 164.26M | 159.37M | 154.88M | 150.45M | 145.08M | 139.54M | 132.80M | 124.85M | 112.75M | 98.69M | 89.96M | 83.18M | 74.83M | 63.34M | 53.48M | 47.10M | 40.58M | 31.78M | 22.96M | 16.59M | 10.44M | 3.98M | -1.98M | -7.08M | -11.85M | -33.52M | -55.25M | -61.77M | |||||
| Invested Capital | 22.38M | 146.38M | 880.67M | 955.37M | 1,005.87M | 1,000.28M | 1,029.54M | 1,044.22M | 1,042.22M | 1,040.15M | 1,075.05M | 1,070.93M | 1,115.85M | 1,111.60M | 1,139.69M | 1,135.04M | 1,207.99M | 1,200.97M | 1,183.57M | 1,197.75M | 1,191.18M | 1,182.20M | 1,201.10M | 1,195.77M | 1,202.52M | 1,200.69M | 1,198.77M | 1,204.42M | 1,196.49M | 1,210.92M | 1,212.86M | 1,227.42M | 1,239.44M | 1,248.27M | 1,252.11M | 1,220.10M | 1,210.47M | 1,207.25M | |||
| Asset Utilization Ratio | 26.41 | 24.80 | 24.30 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | ||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.70 | 0.65 | 0.64 | 0.74 | 782.89 | 0.85 | 0.82 | 0.82 | 0.83 | 0.76 | 1.04 | 1.13 | 1.04 | 0.98 | 1.07 | 0.98 | 0.80 | 0.96 | 0.90 | 0.72 | 0.63 | 0.60 | 0.67 | 0.67 | 0.40 | 0.65 | 0.70 | 0.72 | 0.67 | 0.68 | 0.71 | 0.80 | 0.76 | 0.77 | 4.25 | -0.91 | -0.13 | -2.05 | 0.94 | 0.67 | |
| Debt to Equity | -0.40 | ||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | -0.02 | ||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.05 | 0.17 | 0.14 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.05 | -0.05 | |||
| Times Interest Earned | 0.70 | 0.65 | 0.64 | 0.74 | 782.89 | 0.85 | 0.82 | 0.82 | 0.83 | 0.76 | 1.04 | 1.13 | 1.04 | 0.98 | 1.07 | 0.98 | 0.80 | 0.96 | 0.90 | 0.72 | 0.63 | 0.60 | 0.67 | 0.67 | 0.40 | 0.65 | 0.70 | 0.72 | 0.67 | 0.68 | 0.71 | 0.80 | 0.76 | 0.77 | 4.25 | -0.91 | -0.13 | -2.05 | 0.94 | 0.67 | |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -1.05 | -2.11 | -0.59 | -2.32 | -1.95 | -1.49 | -1.59 | -3.78 | 6.08 | -0.68 | 4.77 | -0.33 | 2.45 | -0.34 | -0.76 | -1.25 | 2.19 | -0.41 | -0.71 | -3.66 | -13.61 | -1.22 | -1.18 | -0.24 | -0.57 | -0.73 | -0.56 | -0.96 | -0.86 | 1.29 | -0.49 | -0.96 | -0.40 | -0.50 | -3.79 | -0.63 | -1.26 | ||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -15.03M | -19.17M | -115.38M | -104.06M | -82.10M | 39.36M | 14.40M | 48.01M | 58.68M | 102.74M | 79.04M | 85.37M | 87.25M | 59.27M | 64.40M | 34.60M | 44.93M | 42.05M | 45.57M | -11.73M | -10.39M | -7.41M | -30.03M | -31.23M | -9.63M | 8.91M | 9.89M | 1.75M | 7.33M | 4.93M | -2.42M | -4.22M | -13.98M | -17.67M | -21.43M | -23.17M | -24.50M | -28.72M | -54.02M | -67.79M | -66.86M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.13% | -0.15% | -0.16% | -0.10% | 0.30% | -0.05% | -0.06% | -0.06% | -0.06% | -0.07% | 0.01% | 0.04% | 0.01% | 0.00% | 0.02% | -0.01% | -0.06% | -0.01% | -0.03% | -0.10% | -0.12% | -0.13% | -0.11% | -0.11% | -0.20% | -0.11% | -0.09% | -0.09% | -0.10% | -0.10% | -0.10% | -0.07% | -0.08% | -0.07% | 0.20% | 0.60% | 2.45% | -0.89% | -0.02% | -0.12% | |
| Return on Assets | 7.77% | 7.30% | 7.15% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.09% | 0.07% | 0.06% | 0.04% | ||||||
| Return on Equity | 44.88% | 37.05% | 38.05% | -0.03% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.05% | -0.07% | -0.12% | -0.16% | -0.18% | -0.23% | -0.26% | -0.30% | -0.33% | -0.31% | -0.39% | -0.55% | -0.74% | -1.12% | -2.80% | 0.10% | -3.49% | -10.19% | -2.63% | -1.45% | -0.86% |