| Ratios | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 99.40% | 99.04% | 99.27% | 99.30% | 99.47% | 98.61% | 99.40% | 99.35% | 99.12% | 99.17% | 99.26% | 98.95% | 98.96% | 98.97% | 99.60% | 99.68% | 98.59% | 98.72% | 98.93% | 100.07% | 99.07% | 98.25% | 99.89% | -17.20% | 97.78% | 97.92% | 97.39% | 94.53% | 57.23% | 55.29% | 13.27% | 57.63% | 96.59% | 96.92% | 96.73% | 94.49% | 96.50% | 96.94% | 96.73% | 96.79% | 96.21% | 95.53% | 95.63% | 95.35% | 96.26% | 95.69% | 96.08% | 96.52% | 96.22% | 96.53% | 96.60% | 96.35% | 96.39% | 96.58% | 96.55% | 96.49% | 96.37% | 96.51% | 96.51% | 96.51% | |||
| EBT Margin | 3.45% | 2.72% | 0.01% | -0.33% | 2.67% | 1.50% | 3.93% | 5.76% | 2.95% | 10.51% | 6.98% | 12.30% | 3.97% | 7.38% | 5.22% | 81.44% | 4.74% | 10.96% | 15.19% | 129.76% | 43.37% | 39.53% | 40.56% | -126.89% | -141.30% | 47.21% | -4.80% | -9.80% | -39.28% | -16.81% | -16.41% | -59.37% | -12.10% | -11.82% | -13.18% | -6.88% | -7.59% | 208.92% | -17.30% | -8.87% | -10.18% | 45.70% | -11.06% | 49.52% | -22.30% | -15.18% | -17.51% | -5.93% | -1.18% | -3.78% | 77.07% | -3.67% | 14.20% | -15.43% | -7.43% | -2.56% | -3.00% | -8.71% | -6.23% | -24.49% | 91.61% | -32.10% | |
| EBIT Margin | 29.78% | 29.38% | 26.27% | 25.24% | 27.78% | 26.31% | 31.11% | 28.09% | 30.19% | 35.79% | 30.96% | 34.98% | 26.10% | 28.99% | 26.49% | 64.34% | 25.95% | 31.73% | 35.89% | 142.25% | 59.37% | 56.95% | 58.02% | -117.40% | -114.73% | 74.08% | 16.71% | 7.69% | -19.49% | 3.04% | 4.26% | -42.57% | 5.10% | 4.81% | 3.20% | 8.30% | 7.58% | 227.09% | 4.51% | 5.75% | 4.54% | 59.98% | 3.52% | 63.39% | 2.27% | -4.25% | -6.48% | 6.08% | 10.74% | 10.18% | 92.19% | 9.21% | 26.94% | -2.35% | 6.32% | 11.06% | 9.77% | 4.30% | 7.07% | -9.91% | 108.14% | -15.95% | |
| EBITDA Margin | 29.78% | 29.38% | 26.27% | 25.24% | 27.78% | 26.31% | 31.11% | 28.09% | 30.19% | 35.79% | 30.96% | 34.98% | 26.10% | 28.99% | 26.49% | 64.34% | 25.95% | 31.73% | 35.89% | 142.25% | 59.37% | 56.95% | 58.02% | -117.40% | -114.73% | 74.08% | 16.71% | 7.69% | 15.65% | 17.13% | 14.79% | -32.38% | 5.10% | 4.81% | 3.20% | 8.30% | 7.58% | 227.09% | 4.51% | 5.75% | 4.54% | 59.98% | 3.52% | 63.39% | 2.27% | -4.25% | -6.48% | 6.08% | 10.74% | 10.18% | 92.19% | 9.21% | 26.94% | -2.35% | -7.12% | -2.29% | -2.74% | -8.46% | -5.97% | -24.23% | 91.69% | -32.24% | |
| Operating Margin | 29.78% | 29.38% | 26.27% | 25.24% | 27.78% | 26.31% | 31.11% | 28.09% | 30.19% | 35.79% | 30.96% | 34.98% | 26.10% | 28.99% | 26.49% | 64.34% | 25.95% | 31.73% | 35.89% | 142.25% | 59.37% | 56.95% | 58.02% | -117.40% | -114.73% | 74.08% | 16.71% | 7.69% | -19.49% | 3.04% | 4.26% | -42.57% | 5.10% | 4.81% | 3.20% | 8.30% | 7.58% | 227.09% | 4.51% | 5.75% | 4.54% | 59.98% | 3.52% | 63.39% | 2.27% | -4.25% | -6.48% | 6.08% | 10.74% | 10.18% | 92.19% | 9.21% | 26.94% | -2.35% | 6.32% | 11.06% | 9.77% | 4.30% | 7.07% | -9.91% | 108.14% | -15.95% | |
| Net Margin | 2.35% | 8.88% | 18.69% | -0.27% | 1.41% | 1.15% | 2.54% | 4.65% | 1.84% | 9.11% | 3.88% | 11.12% | 0.31% | 8.98% | 0.91% | -46.34% | -7.00% | 4.94% | 12.04% | 17.45% | 3.69% | 29.75% | 76.27% | 16.74% | -64.02% | 22.25% | 48.17% | 65.39% | -33.07% | 15.19% | 314.47% | -51.10% | 2.64% | -13.73% | -14.04% | 3.00% | 63.01% | 102.57% | -19.00% | -12.27% | 40.83% | -13.14% | -13.88% | 42.72% | -22.02% | -15.20% | -16.90% | -7.28% | -3.25% | -5.33% | 61.81% | -5.36% | 9.55% | -15.24% | -8.54% | -4.46% | -9.48% | -7.65% | -5.57% | -21.17% | 75.33% | -27.67% | |
| FCF Margin | -0.47% | 3.53% | -31.34% | 87.92% | -3.22% | -85.06% | -7.42% | 101.51% | -33.48% | 26.88% | 23.88% | -15.99% | -14.12% | -27.06% | -14.90% | 8.78% | -31.18% | -47.88% | -59.86% | -27.54% | -35.29% | -62.75% | -29.72% | 6.30% | 11.65% | 18.58% | 26.24% | 36.86% | -112.22% | -192.05% | -179.10% | -262.51% | 20.96% | -47.03% | 42.90% | -256.37% | -39.36% | 45.51% | -280.16% | 30.05% | -134.26% | 32.59% | -210.05% | -62.47% | 3.40% | 29.30% | -85.94% | 33.93% | 15.56% | 15.32% | 27.15% | -11.43% | 4.02% | 13.97% | 31.48% | 14.23% | 30.39% | -174.72% | -29.55% | 19.03% | |||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Average | 1.38M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1,613.52M | 1,638.32M | 1,671.30M | 1,696.01M | 1,740.71M | 1,793.20M | 1,817.71M | 1,852.81M | 1,893.10M | 1,896.44M | 1,900.40M | 1,886.89M | 1,900.49M | 1,946.62M | 1,981.41M | 1,999.59M | 2,011.26M | 1,903.31M | 1,738.88M | 1,725.42M | 1,723.28M | 1,685.43M | 1,644.20M | 1,541.80M | 1,478.43M | 1,516.69M | 1,503.36M | 1,441.18M | 1,401.41M | 1,366.95M | 1,346.87M | 1,353.65M | 1,359.56M | 1,375.81M | 1,398.11M | 1,390.75M | 1,390.95M | 1,435.87M | 1,471.56M | 1,500.27M | 1,518.05M | 1,688.35M | 1,908.51M | 1,952.82M | 1,956.59M | 1,993.10M | 2,035.94M | 2,006.09M | 1,949.53M | 1,899.23M | 1,902.32M | 1,914.92M | 1,901.45M | 1,893.41M | 1,900.56M | 1,903.40M | 1,953.16M | 2,055.42M | 2,011.89M | ||||
| Equity Average | 555.11M | 554.16M | 550.17M | 538.41M | 534.85M | 538.66M | 552.71M | 570.49M | 634.11M | 695.38M | 726.86M | 760.40M | 767.62M | 767.60M | 742.93M | 723.37M | 726.43M | 731.44M | 738.58M | 735.42M | 714.38M | 703.90M | 713.60M | 688.14M | 654.62M | 636.21M | 628.68M | 619.08M | 593.78M | 654.47M | 705.48M | 682.64M | 670.23M | 653.09M | 631.92M | 607.20M | 603.83M | 646.78M | 659.81M | 652.61M | 676.01M | 679.67M | 672.14M | 703.67M | 843.78M | 973.98M | 1,011.09M | 1,018.26M | 1,003.45M | 973.29M | 969.05M | 976.61M | 962.88M | 945.69M | 919.05M | 902.69M | 893.44M | 885.51M | 872.94M | 848.51M | 857.28M | 860.40M | |
| Invested Capital | 557.95M | 552.27M | 556.05M | 1,538.09M | 1,535.49M | 1,576.79M | 1,578.88M | 1,613.95M | 1,656.38M | 1,737.69M | 1,739.90M | 1,804.65M | 1,795.76M | 1,791.06M | 1,773.84M | 1,718.23M | 1,743.77M | 1,739.83M | 1,742.39M | 1,337.92M | 1,399.62M | 1,427.85M | 1,470.57M | 1,530.65M | 1,470.10M | 1,430.78M | 1,309.62M | 1,202.14M | 1,262.76M | 1,241.46M | 1,276.78M | 1,197.48M | 1,142.28M | 1,110.29M | 1,087.65M | 1,051.34M | 964.46M | 613.66M | 679.90M | 639.72M | 665.51M | 686.51M | 672.82M | 671.45M | 735.89M | 951.68M | 996.28M | 1,025.91M | 1,010.62M | 996.29M | 950.30M | 987.80M | 965.41M | 960.36M | 931.02M | 907.09M | 898.30M | 888.58M | 882.44M | 863.44M | 833.58M | 880.98M | 839.82M |
| Asset Utilization Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.10 | 1.05 | 1.00 | 0.98 | 1.03 | 0.97 | 1.14 | 1.26 | 1.11 | 1.41 | 1.29 | 1.54 | 1.16 | 1.29 | 1.20 | -4.04 | 1.15 | 1.44 | 1.64 | 13.56 | 3.42 | 3.02 | 3.07 | -21.01 | -4.24 | 2.73 | 0.75 | 0.40 | -0.98 | 0.15 | 0.20 | -2.27 | 0.28 | 0.27 | 0.18 | 0.51 | 0.47 | 11.33 | 0.29 | 0.36 | 0.30 | 3.96 | 0.23 | 4.17 | 0.16 | -0.33 | -0.51 | 0.51 | 0.89 | 0.72 | 6.07 | 0.69 | 2.03 | -0.17 | 0.44 | 0.77 | 0.71 | 0.29 | 0.49 | -0.63 | 5.94 | -0.92 | |
| Debt to Equity | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.08 | 0.04 | 0.01 | 0.01 | 0.07 | 0.04 | 0.03 | 0.03 | 0.10 | 0.06 | 0.07 | 0.08 | 0.11 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | 0.25 | 0.18 | 0.21 | 0.42 | 0.10 | 0.74 | 0.19 | 0.22 | 0.69 | 0.23 | 0.30 | 0.59 | 0.48 | 0.51 | 0.49 | 0.46 | 0.44 | 0.48 | 0.43 | 0.51 | 0.48 | 0.51 | 0.49 | 0.50 | 0.52 | 0.48 | 0.58 | 0.56 | 0.63 | 0.65 | 0.65 | 0.66 | 0.69 | 0.70 | 0.71 | 0.71 | 0.67 | |||
| Debt Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.10 | 0.08 | 0.08 | 0.16 | 0.05 | 0.36 | 0.09 | 0.11 | 0.33 | 0.11 | 0.13 | 0.26 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.26 | 0.25 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.30 | 0.30 | 0.29 | |||
| Equity Ratio | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.39 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.43 | 0.41 | 0.38 | 0.50 | 0.48 | 0.49 | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.49 | 0.46 | 0.48 | 0.46 | 0.46 | 0.44 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.49 | 0.47 | 0.50 | 0.50 | 0.51 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.41 | 0.42 | 0.44 | |||
| Times Interest Earned | 1.10 | 1.05 | 1.00 | 0.98 | 1.03 | 0.97 | 1.14 | 1.26 | 1.11 | 1.41 | 1.29 | 1.54 | 1.16 | 1.29 | 1.20 | -4.04 | 1.15 | 1.44 | 1.64 | 13.56 | 3.42 | 3.02 | 3.07 | -21.01 | -4.24 | 2.73 | 0.75 | 0.40 | -0.98 | 0.15 | 0.20 | -2.27 | 0.28 | 0.27 | 0.18 | 0.51 | 0.47 | 11.33 | 0.29 | 0.36 | 0.30 | 3.96 | 0.23 | 4.17 | 0.16 | -0.33 | -0.51 | 0.51 | 0.89 | 0.72 | 6.07 | 0.69 | 2.03 | -0.17 | 0.44 | 0.77 | 0.71 | 0.29 | 0.49 | -0.63 | 5.94 | -0.92 | |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 59.75 | -8.16 | 0.90 | 2.40 | -9.11 | -0.26 | -3.01 | 0.23 | -0.73 | 0.89 | 0.99 | -1.47 | -1.75 | -0.92 | -1.63 | 2.82 | -1.26 | -0.80 | -0.64 | -1.44 | -1.13 | -0.62 | -1.22 | 5.73 | 4.00 | 2.46 | 1.72 | 0.61 | -0.21 | -0.12 | -0.12 | -0.08 | 0.97 | -0.43 | 0.45 | -0.07 | -0.70 | 0.49 | -0.08 | 0.72 | -0.16 | 0.69 | -0.10 | -0.31 | 5.82 | 0.65 | -0.21 | 0.50 | 1.10 | 1.17 | 0.66 | -1.58 | 4.55 | 1.31 | 0.64 | 1.39 | 0.67 | -0.11 | -0.64 | 1.07 | |||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -56.08M | -43.70M | -30.91M | -40.20M | -28.61M | -31.69M | -35.50M | -26.43M | -23.37M | -69.28M | -41.23M | -74.02M | -67.42M | -39.54M | -24.06M | -24.63M | -34.71M | -26.40M | -20.79M | -18.45M | -14.41M | -32.28M | -25.39M | -45.68M | -48.60M | 3.27M | 15.01M | 1.92M | 40.99M | 21.83M | 54.25M | -3.00M | 55.13M | 56.56M | -7.04M | 42.73M | 40.50M | 51.67M | -21.01M | 28.44M | -0.16M | 36.87M | 16.17M | 42.19M | 47.94M | -20.17M | -5.94M | 9.10M | 5.47M | 1.60M | 6.10M | 7.62M | 6.82M | -13.14M | 7.93M | 3.88M | 2.23M | 2.11M | 4.53M | 4.64M | -1.07M | -6.96M | -6.89M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.01% | 0.09% | 0.23% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.05% | 0.02% | 0.06% | 0.03% | 0.08% | 0.01% | -0.44% | 0.01% | -0.01% | 0.03% | 0.22% | 0.02% | 0.36% | 0.79% | 0.24% | 0.12% | 0.28% | 0.63% | 0.75% | 0.07% | 0.36% | 3.44% | 0.00% | 0.01% | 0.83% | 0.01% | 0.00% | -0.01% | -0.17% | -0.09% | -0.10% | 0.46% | -0.11% | 0.50% | -0.22% | -0.15% | -0.18% | -0.06% | -0.01% | -0.04% | 0.77% | -0.04% | 0.14% | -0.15% | -0.07% | -0.03% | -0.03% | -0.09% | -0.06% | -0.24% | 0.92% | -0.32% | ||
| Return on Assets | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.13% | 0.11% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.01% | ||||||
| Return on Equity | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -0.03% | -0.03% | -0.04% | -0.04% | 0.02% | 0.02% | 0.04% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.12% | 0.11% | 0.13% | 0.30% | 0.23% | 0.24% | 0.22% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.05% | 0.03% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | 0.05% | 0.05% | 0.06% | 0.05% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | 0.05% | 0.03% |