| Ratios | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| EBT Margin | 77.65% | 89.81% | 62.52% | 78.87% | 50.70% | 91.26% | 55.29% | |||||||||||||||
| EBIT Margin | 137.64% | 92.25% | 76.37% | 82.81% | 55.16% | 95.19% | 60.39% | |||||||||||||||
| EBITDA Margin | 137.64% | 94.38% | 79.39% | 85.71% | 58.51% | 98.07% | 63.14% | |||||||||||||||
| Net Margin | 75.50% | 69.70% | 96.77% | 65.46% | 78.93% | 24.02% | 50.77% | 91.33% | 55.05% | -27.09% | 53.08% | 5.26% | -85.59% | 44.81% | ||||||||
| FCF Margin | 72.02% | 34.97% | 90.33% | 80.46% | 97.35% | 39.05% | 71.49% | 24.71% | 23.95% | 28.23% | 27.68% | 51.53% | 35.94% | 36.53% | 8.57% | 60.38% | 30.43% | -82.61% | -11.93% | 19.05% | ||
| Efficiency | ||||||||||||||||||||||
| Assets Average | 6,750.33M | 6,952.54M | 7,403.77M | 7,764.04M | 8,044.51M | 8,037.05M | 8,149.71M | 8,362.97M | 8,442.51M | 8,224.52M | 8,058.90M | 7,912.59M | 7,670.20M | 7,446.32M | 7,137.51M | 6,811.59M | 6,239.67M | 5,632.32M | ||||
| Equity Average | 2,459.77M | 2,484.75M | 2,445.07M | 2,406.12M | 2,404.61M | 2,505.17M | 2,591.78M | 2,584.85M | 2,562.80M | 2,495.83M | 2,450.31M | 2,422.29M | 2,348.55M | 2,298.28M | 2,257.89M | 2,193.64M | 2,137.68M | 2,056.02M | 1,971.34M | 1,845.81M | 1,752.92M | |
| Invested Capital | 2,431.07M | 2,488.46M | 2,481.03M | 2,409.10M | 2,403.15M | 7,127.07M | 2,604.27M | 2,579.30M | 2,590.41M | 2,535.18M | 2,456.47M | 2,444.15M | 2,400.43M | 2,296.67M | 2,299.90M | 2,215.88M | 2,171.40M | 2,103.96M | 2,008.09M | 1,934.59M | 1,757.03M | 1,748.81M |
| Asset Utilization Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage Ratio | 2.29 | 37.88 | 5.52 | 21.02 | 12.37 | 24.24 | 11.82 | |||||||||||||||
| Debt to Equity | 0.30 | 0.31 | 0.28 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.40 | ||||
| Debt Ratio | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | ||||
| Equity Ratio | 0.37 | 0.36 | 0.36 | 0.33 | 0.35 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | ||
| Times Interest Earned | 2.29 | 37.88 | 5.52 | 21.02 | 12.37 | 24.24 | 11.82 | |||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||
| FCF Payout Ratio | -1.75 | 2.97 | 2.29 | 1.04 | 2.72 | 2.56 | 2.67 | 2.34 | 1.26 | 1.29 | 1.64 | 6.45 | 0.91 | 0.77 | ||||||||
| Valuation | ||||||||||||||||||||||
| Enterprise Value | -338.02M | -308.25M | -395.69M | -348.77M | -476.98M | -222.69M | 1,890.44M | 1,988.35M | 1,916.31M | 1,411.84M | 1,853.98M | 1,197.23M | 1,316.13M | 1,225.95M | 1,675.98M | 1,121.64M | 964.54M | 926.85M | 613.83M | 391.99M | 270.84M | 207.49M |
| Market Capitalization | 2,186.97M | 2,394.22M | 2,338.86M | 1,637.39M | 2,202.14M | 1,623.73M | 1,569.19M | 1,533.32M | 1,890.87M | 1,354.15M | 1,112.75M | 1,040.77M | 629.92M | 519.82M | 397.18M | 464.21M | ||||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales | 0.81% | 0.70% | 0.71% | 0.68% | ||||||||||||||||||
| Return on Assets | 0.02% | 0.02% | 0.02% | |||||||||||||||||||
| Return on Equity | 0.09% | 0.07% | 0.07% | 0.07% |