| Ratios | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.96% | 100.00% | 100.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 92.03% | 97.28% | 97.89% | 94.23% | 97.54% | 91.06% | 95.42% | 96.82% | 97.05% | 93.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 92.03% | 97.28% | 97.89% | 94.23% | 97.54% | 91.06% | 95.42% | 96.82% | 97.05% | 93.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 92.03% | 97.28% | 97.89% | 94.23% | 97.54% | 91.06% | 95.42% | 96.82% | 97.05% | 93.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | 92.03% | 97.28% | 97.89% | 94.23% | 97.54% | 91.06% | 95.42% | 96.82% | 97.05% | 93.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 92.03% | 97.28% | 97.89% | 94.23% | 97.54% | 91.06% | 95.42% | 96.82% | 97.05% | 93.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -41.76% | -224,708,169.40% | -87.50% | -21.21% | 4,238.88% | -2,929.94% | -23,383.56% | -483.47% | -7,415.44% | -59.00% | -100.00% | -2.99% | -21,233.09% | 9.47% | 84.90% | -86.14% | -102.24% | -86.21% | 33.66% | -85.45% | -161.31% | 1,863.43% | 44.54% | -82.81% | 1,097.31% | -120.82% | 34.35% | 8.89% | -150.37% | 957.55% | 115.17% | 87.37% | -81.15% | 12.35% | -89.78% | -108.08% | 1.02% | -86.52% | -163.79% | 78.41% | 70.26% | 164.19% | 133.43% | -35.36% | 118.22% | 99.52% | 35.89% | -108.96% | -15.24% | 106.85% | 31.50% | 21.99% | -69.90% | 53.76% | 184.82% | -204.80% | 29.65% | 64.90% | 96.54% | 56.71% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 62.42M | 269.98M | 456.10M | 436.74M | 376.03M | 390.12M | 413.37M | 437.83M | 486.01M | 506.07M | 510.11M | 530.14M | 538.06M | 550.34M | 622.80M | 754.54M | 802.31M | 641.37M | 544.67M | 544.19M | 523.26M | 521.43M | 591.94M | 668.42M | 660.51M | 608.71M | 530.37M | 492.07M | 504.43M | 547.44M | 640.62M | 658.32M | 543.35M | 467.93M | 410.73M | 310.09M | 229.47M | 164.50M | 136.31M | 139.62M | 156.74M | 272.87M | 457.38M | 521.65M | 480.21M | 545.52M | 566.05M | 455.48M | 416.03M | 392.05M | 327.72M | 314.71M | 316.47M | 312.95M | 363.09M | 380.09M | 346.91M | 394.33M | 455.76M | 504.59M | |
| Equity Average | 51.50M | 51.50M | 234.22M | 430.08M | 372.51M | 389.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 54.17 | 103.00M | 70.38 | 468.44M | 391.71M | 353.30M | 425.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization Ratio | 0.12 | 0.21 | 0.22 | 0.21 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.13 | 0.13 | 0.15 | 0.11 | 0.16 | 0.28 | 0.38 | 0.46 | 0.44 | 0.29 | 0.20 | 0.20 | 0.12 | 0.09 | 0.11 | 0.07 | 0.08 | 0.14 | 0.12 | 0.11 | 0.10 | 0.19 | 0.25 | 0.29 | 0.36 | 0.17 | 0.45 | 0.44 | 0.46 | 0.52 | 0.15 | 0.14 | 0.12 | 0.15 | 0.23 | 0.27 | 0.35 | 0.39 | 0.29 | 0.21 | 0.21 | 0.16 | 0.18 | 0.16 | 0.13 | 0.17 | 0.24 | 0.19 | 0.19 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.00 | 1.00 | 0.00 | 0.99 | 0.98 | 1.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -14.28M | -87.45M | -359.17M | -432.48M | -386.29M | -312.61M | -355.62M | -355.02M | -402.26M | -437.05M | -465.50M | -457.29M | -482.19M | -480.18M | -526.52M | -598.49M | -801.30M | -718.66M | -487.87M | -515.74M | -481.53M | -478.01M | -485.04M | -615.82M | -624.54M | -608.44M | -524.03M | -448.56M | -456.62M | -475.67M | -537.79M | -644.50M | -545.86M | -438.71M | -419.32M | -331.71M | -234.82M | -169.74M | -110.33M | -128.74M | -124.71M | -165.65M | -339.99M | -497.32M | -467.11M | -438.02M | -574.63M | -478.12M | -393.59M | -400.84M | -328.07M | -279.31M | -308.37M | -288.54M | -310.75M | -368.28M | -342.11M | -303.40M | -435.58M | -434.18M | -503.46M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.92% | 0.97% | 0.98% | 0.79% | 0.94% | 0.98% | 0.91% | 0.95% | 0.65% | 0.19% | 0.95% | 0.97% | 0.37% | 0.61% | 0.97% | 0.94% | 0.45% | 0.41% | 0.16% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.03% | 0.12% | 0.24% | 0.30% | 0.37% | 0.34% | 0.19% | 0.19% | 0.13% | 0.02% | 0.04% | 0.10% | 0.11% | 0.13% | 0.13% | 0.08% | 0.08% | 0.07% | 0.02% |