| Ratios | 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 | -326.95% | -147.91% | -166.56% | -33.27% | -53.59% | -21.72% | -10.61% | 20.49% | 18.98% | 5.73% | 24.47% | 33.03% | 19.10% | 19.63% | 13.63% | 19.94% | 18.72% | 16.54% | 13.39% | 15.51% | 15.94% | 13.47% | 14.92% | 17.42% | 16.60% | 14.10% | -13.20% | 8.10% | 8.53% | 4.62% | 179.95% | -10.53% | -5.02% | 5.88% | -15.30% | -3.10% | 64.59% | 50.64% | -12.26% | 42.43% | 78.85% | 23.43% | 2.59% | ||||||||||||
| EBIT Margin | -287.96% | -128.21% | -145.02% | -9.25% | -27.79% | 1.82% | -10.61% | 20.49% | 18.98% | 5.73% | 24.47% | 33.03% | 35.20% | 36.84% | 30.14% | 38.46% | 37.93% | 36.66% | 33.53% | 37.01% | 37.09% | 35.28% | 35.16% | 39.02% | 38.32% | 37.46% | 10.92% | 31.80% | 32.65% | 27.96% | 204.63% | 10.77% | 18.05% | 27.85% | 6.63% | 19.43% | 82.52% | 73.15% | 16.34% | 71.93% | 113.84% | 59.29% | 50.72% | ||||||||||||
| EBITDA Margin | -263.89% | -103.95% | -123.70% | 12.06% | -7.00% | 22.75% | 10.64% | 41.65% | 40.25% | 27.86% | 45.48% | 55.13% | 57.18% | 58.60% | 30.14% | 38.46% | 37.93% | 36.66% | 33.53% | 37.01% | 37.09% | 35.28% | 35.16% | 39.02% | 38.32% | 37.46% | 10.92% | 31.80% | 32.65% | 27.96% | 204.63% | 10.77% | 18.05% | 27.85% | 6.63% | 19.43% | 82.52% | 73.15% | 16.34% | 71.93% | 113.84% | 59.29% | 50.72% | ||||||||||||
| Operating Margin | -287.96% | -128.21% | -145.02% | -9.25% | -27.79% | 1.82% | -10.61% | 20.49% | 18.98% | 5.73% | 24.47% | 33.03% | 35.20% | 36.84% | 30.14% | 38.46% | 37.93% | 36.66% | 33.53% | 37.01% | 37.09% | 35.28% | 35.16% | 39.02% | 38.32% | 37.46% | 10.92% | 31.80% | 32.65% | 27.96% | 204.63% | 10.77% | 18.05% | 27.85% | 6.63% | 19.43% | 82.52% | 73.15% | 16.34% | 71.93% | 113.84% | 59.29% | 50.72% | ||||||||||||
| Net Margin | -326.95% | -147.91% | -166.56% | -33.27% | -53.59% | -21.72% | -10.61% | 20.49% | 18.98% | 5.73% | 24.47% | 33.03% | -0.11% | 19.94% | 0.11% | 1.90% | 0.82% | 1.39% | 14.34% | 0.23% | 0.24% | 1.85% | -0.16% | 3.88% | 8.10% | 8.53% | 4.62% | 179.95% | -10.53% | -5.02% | 5.88% | -15.30% | -3.10% | 64.59% | 50.64% | -12.26% | 42.43% | 78.85% | 23.43% | 2.59% | |||||||||||||||
| FCF Margin | -10,132.25% | -5,099.03% | -6,731.19% | -1,632.56% | -2,458.77% | -1,113.71% | -1,538.88% | -468.16% | -558.39% | -1,089.96% | -439.24% | -160.19% | -145.13% | -68.20% | -166.45% | -3.03% | 4.85% | -42.59% | 13.70% | -7.64% | -73.20% | -62.43% | 312.58% | 50.47% | 48.03% | 41.99% | 43.53% | 34.69% | 41.03% | 42.04% | 54.01% | 21.10% | 29.84% | 47.54% | 50.41% | 30.75% | 36.95% | 38.54% | 53.59% | 27.33% | 32.40% | 57.49% | 38.46% | 44.02% | 32.23% | 43.36% | 37.43% | 37.43% | 26.89% | 38.79% | 28.73% | 28.38% | 33.65% | 32.90% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 34.64M | 121.92M | 358.97M | 639.16M | 1,007.56M | 1,523.32M | 2,159.65M | 2,947.43M | 3,337.74M | 3,539.08M | 3,888.68M | 4,112.49M | 4,286.73M | 4,440.11M | 4,541.23M | 4,591.17M | 4,604.44M | 4,629.53M | 4,637.33M | 4,642.49M | 4,700.64M | 4,747.08M | 4,741.10M | 4,715.21M | 4,678.19M | 4,640.66M | 4,622.02M | 4,536.41M | 4,437.64M | 4,407.35M | 4,031.74M | 3,634.66M | 3,632.51M | 3,724.15M | 4,121.79M | 4,590.73M | 4,785.51M | 4,965.01M | 6,021.82M | 6,965.60M | 6,999.54M | 7,077.71M | 7,128.42M | 6,888.79M | 6,655.07M | 6,676.32M | 6,567.26M | 6,385.48M | 6,117.21M | 5,637.89M | 5,281.80M | 5,185.93M | 5,109.16M | 5,013.82M | |
| Equity Average | 19.12M | 83.87M | 187.60M | 306.25M | 455.47M | 791.24M | 1,390.25M | 2,101.60M | 2,438.43M | 2,391.28M | 2,346.66M | 2,309.46M | 2,277.87M | 2,243.93M | 2,210.60M | 2,177.26M | 2,141.92M | 2,113.38M | 2,089.36M | 2,063.42M | 2,032.35M | 2,006.31M | 1,983.56M | 1,960.43M | 1,936.76M | 1,906.56M | 1,853.55M | 1,794.36M | 1,747.51M | 1,699.25M | 1,732.65M | 1,753.80M | 1,710.54M | 1,776.92M | 2,024.42M | 2,182.30M | 2,095.79M | 2,029.86M | 2,281.63M | 2,526.82M | 2,536.50M | 2,529.97M | 2,483.84M | 2,447.11M | 2,435.18M | 2,403.32M | 2,320.25M | 2,225.07M | 2,031.17M | 1,858.59M | 1,807.05M | 1,776.48M | 1,771.22M | 1,761.96M | |
| Invested Capital | 0.16M | 65.77M | 168.68M | 520.11M | 705.46M | 1,221.37M | 1,688.48M | 2,438.92M | 3,209.03M | 3,163.32M | 3,539.48M | 3,785.23M | 3,922.17M | 4,085.89M | 4,165.07M | 4,263.12M | 4,275.60M | 2,125.87M | 2,100.89M | 4,324.09M | 2,049.01M | 2,015.70M | 1,996.91M | 4,441.98M | 1,950.65M | 1,922.87M | 1,890.25M | 4,333.76M | 1,771.87M | 1,723.16M | 1,675.34M | 3,394.81M | 3,326.28M | 3,412.02M | 3,699.52M | 4,343.42M | 4,611.43M | 4,566.21M | 4,834.31M | 6,672.17M | 6,724.67M | 6,775.39M | 6,911.61M | 6,878.91M | 6,438.15M | 6,432.21M | 6,474.42M | 6,189.80M | 2,961.30M | 2,655.51M | 2,616.14M | 4,945.49M | 4,922.82M | 4,790.88M | 4,759.23M |
| Asset Utilization Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -7.38 | -6.51 | 13.40 | -0.39 | -1.08 | 0.08 | 2.19 | 2.14 | 1.83 | 2.08 | 1.97 | 1.82 | 1.66 | 1.72 | 1.75 | 1.62 | 1.74 | 1.81 | 1.76 | 1.60 | 0.45 | 1.34 | 1.35 | 1.20 | 8.29 | 0.51 | 0.78 | 1.27 | 0.30 | 0.86 | 4.60 | 3.25 | 0.57 | 2.44 | 3.25 | 1.65 | 1.05 | ||||||||||||||||||
| Debt to Equity | 0.94 | 1.02 | 1.06 | 1.08 | 1.13 | 1.20 | 1.23 | 1.25 | 1.26 | 1.27 | 1.30 | 1.39 | 1.36 | 1.41 | 1.45 | ||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.45 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.54 | 0.55 | 0.55 | ||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.14 | 0.56 | 0.74 | 0.45 | 0.50 | 0.43 | 0.59 | 0.68 | 0.74 | 0.72 | 0.63 | 0.58 | 0.55 | 0.52 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 | 0.49 | 0.48 | 0.46 | 0.49 | 0.49 | 0.46 | 0.42 | 0.40 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 |
| Times Interest Earned | -7.38 | -6.51 | 13.40 | -0.39 | -1.08 | 0.08 | 2.19 | 2.14 | 1.83 | 2.08 | 1.97 | 1.82 | 1.66 | 1.72 | 1.75 | 1.62 | 1.74 | 1.81 | 1.76 | 1.60 | 0.45 | 1.34 | 1.35 | 1.20 | 8.29 | 0.51 | 0.78 | 1.27 | 0.30 | 0.86 | 4.60 | 3.25 | 0.57 | 2.44 | 3.25 | 1.65 | 1.05 | ||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.06 | -0.03 | -0.05 | -0.14 | -0.15 | -0.32 | -0.13 | -6.87 | 4.41 | -0.50 | 1.51 | -2.76 | -0.30 | -0.36 | 0.37 | 0.87 | 0.04 | 1.10 | 2.50 | 1.27 | 1.12 | 1.11 | 2.21 | 3.10 | 0.65 | 0.82 | 1.46 | 1.20 | 0.97 | 0.94 | 1.02 | 1.39 | 1.25 | 0.63 | 0.61 | 0.71 | 1.01 | 0.76 | 0.69 | 0.75 | 1.50 | 1.05 | 1.28 | 1.08 | 0.82 | 0.86 | |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.20M | -1.89M | -12.02M | -13.89M | -8.96M | -12.22M | -129.33M | -300.57M | -823.67M | -481.34M | -85.49M | -55.29M | -33.08M | -24.93M | -34.59M | -26.32M | -26.08M | -31.29M | -18.48M | -9.75M | -11.44M | -10.38M | -4.23M | -4.75M | -3.42M | -4.36M | -3.61M | -10.53M | -16.20M | -3.40M | -6.59M | -466.02M | -240.87M | -336.14M | -175.22M | -121.39M | -57.55M | -141.30M | -289.84M | -106.31M | -164.01M | -172.42M | -124.84M | -118.99M | -555.25M | -416.89M | -486.38M | -247.50M | -301.30M | -425.78M | -193.69M | -180.95M | -138.75M | -160.22M | -253.96M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -3.27% | -1.48% | -1.67% | -0.33% | -0.54% | -0.22% | -0.11% | 0.20% | 0.19% | 0.06% | 0.24% | 0.33% | 0.16% | 0.14% | 0.00% | 0.20% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.14% | 0.00% | 0.00% | 0.02% | 0.00% | 0.04% | 0.08% | 0.09% | 0.05% | 1.80% | -0.11% | -0.05% | 0.06% | -0.15% | -0.03% | 0.65% | 0.51% | -0.12% | 0.42% | 0.79% | 0.23% | 0.03% | 0.22% | 0.05% | 0.01% | |||||||||
| Return on Assets | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 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% | 0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | |||||||||||
| Return on Equity | -0.07% | -0.06% | -0.06% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.11% | 0.10% | 0.09% | 0.09% | -0.01% | -0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.04% | 0.01% | 0.00% |