| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | 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 | 53.78% | 56.93% | 66.67% | 53.51% | 56.62% | 58.26% | 73.80% | 57.15% | 58.04% | 60.80% | 63.43% | 60.94% | 63.64% | 63.62% | 63.14% | 63.00% | 65.26% | 65.37% | 65.38% | 63.90% | 65.22% | 66.11% | 66.75% | 66.17% | 67.12% | 68.35% | 68.15% | 66.27% | 67.65% | 67.22% | 68.87% | 65.88% | 66.49% | 68.21% | 67.62% | 66.35% | 68.48% | 67.90% | 66.93% | 66.03% | 66.21% | 66.90% | 68.99% | 67.58% | 68.00% | 69.86% | 71.58% | 70.42% | 70.45% | 70.65% | 72.22% | 72.27% | 71.31% | 71.05% | 73.11% | 70.53% | 68.79% | 69.78% | 71.71% | 69.63% | 68.46% | 68.13% | |||||
| EBT Margin | 76,303.85% | 11.12% | 15.32% | 15.22% | 15.91% | -5.70% | -0.69% | -2.35% | 3.12% | 4.43% | 8.41% | -6.79% | -4.42% | -3.26% | -6.36% | -7.69% | -1.84% | 4.25% | 20.12% | 9.13% | 7.73% | 10.79% | 8.84% | 6.66% | 9.28% | 13.51% | 16.65% | 17.73% | 14.00% | 16.45% | 18.84% | 20.96% | 20.14% | 24.22% | 25.92% | 28.67% | 24.68% | 26.69% | 28.95% | -7.19% | -9.89% | -6.18% | -7.19% | -8.03% | -10.53% | -9.18% | -5.19% | -0.40% | -9.31% | -6.56% | -1.25% | 21.23% | 16.04% | 23.56% | 43.40% | 31.49% | 38.27% | 37.77% | 38.48% | 42.67% | 36.29% | 35.38% | 37.27% | 38.06% | 32.50% | 29.20% | 28.91% |
| EBIT Margin | 15.62% | 11.02% | 15.05% | 14.94% | 14.84% | 12.91% | 17.26% | 13.09% | 18.34% | 19.00% | 23.07% | 6.56% | 10.97% | 11.32% | 9.71% | 6.85% | 11.92% | 17.77% | 19.68% | 20.69% | 21.33% | 23.81% | 23.82% | 17.77% | 19.94% | 23.40% | 25.61% | 27.65% | 24.17% | 26.10% | 29.91% | 31.46% | 30.36% | 34.31% | 36.34% | 38.69% | 35.28% | 37.14% | 38.86% | 3.43% | 1.57% | 5.23% | 3.74% | 3.25% | 0.85% | 2.24% | 5.82% | 10.52% | 0.88% | 3.03% | 7.75% | 6.46% | 0.15% | 3.60% | 5.73% | 12.87% | 19.21% | 17.82% | 18.19% | 21.88% | 15.68% | 12.91% | 15.39% | 18.06% | 11.70% | 8.10% | 7.08% |
| EBITDA Margin | 15.62% | 11.02% | 15.05% | 14.94% | 14.84% | 12.91% | 17.26% | 13.09% | 18.34% | 19.00% | 23.07% | 6.56% | 10.97% | 11.32% | 9.71% | 6.85% | 11.92% | 17.77% | 19.68% | 20.69% | 21.33% | 23.81% | 23.82% | 17.77% | 19.94% | 23.40% | 25.61% | 27.65% | 24.17% | 26.10% | 29.91% | 31.46% | 30.36% | 34.31% | 36.34% | 38.69% | 35.28% | 37.14% | 38.86% | 3.43% | 1.57% | 5.23% | 3.74% | 3.25% | 0.85% | 2.24% | 5.82% | 10.52% | 0.88% | 3.03% | 7.75% | 6.46% | 0.15% | 3.60% | 5.73% | 12.87% | 19.21% | 17.82% | 18.19% | 21.88% | 15.68% | 12.91% | 15.39% | 18.06% | 11.70% | 8.10% | 7.08% |
| Operating Margin | 15.62% | 11.02% | 15.05% | 14.94% | 14.84% | 12.91% | 17.26% | 13.09% | 18.34% | 19.00% | 23.07% | 6.56% | 10.97% | 11.32% | 9.71% | 6.85% | 11.92% | 17.77% | 19.68% | 20.69% | 21.33% | 23.81% | 23.82% | 17.77% | 19.94% | 23.40% | 25.61% | 27.65% | 24.17% | 26.10% | 29.91% | 31.46% | 30.36% | 34.31% | 36.34% | 38.69% | 35.28% | 37.14% | 38.86% | 3.43% | 1.57% | 5.23% | 3.74% | 3.25% | 0.85% | 2.24% | 5.82% | 10.52% | 0.88% | 3.03% | 7.75% | 6.46% | 0.15% | 3.60% | 5.73% | 12.87% | 19.21% | 17.82% | 18.19% | 21.88% | 15.68% | 12.91% | 15.39% | 18.06% | 11.70% | 8.10% | 7.08% |
| Net Margin | 15,604.41% | 1.43% | 1.56% | 2.32% | 0.09% | -81.86% | -2.76% | 3.80% | -0.22% | 1.64% | 11.83% | -15.05% | -8.83% | 1.64% | 0.19% | -0.03% | -2.54% | 1.34% | 17.99% | 25.85% | 3.47% | 6.91% | 7.19% | 3.97% | 6.69% | 11.12% | 14.60% | 30.97% | 11.99% | 14.96% | 17.70% | 17.63% | 18.78% | 23.43% | 25.92% | 27.56% | 24.09% | 25.99% | 27.97% | 31.29% | 23.22% | 31.08% | 25.31% | 25.40% | 23.10% | 23.51% | 27.18% | 23.68% | 22.10% | 24.47% | 41.23% | 20.44% | 15.99% | 23.47% | -0.07% | -0.08% | -0.08% | -0.07% | -0.08% | -0.11% | -0.15% | -0.20% | -0.33% | -0.33% | -0.32% | ||
| FCF Margin | 21.83% | 32.21% | -21.59% | -70.86% | 13.53% | -46.22% | 1.06% | -559.92% | -48.04% | -8.01% | -108.99% | 9.68% | 26.26% | -61.36% | -0.87% | -11.57% | -52.76% | -101.91% | 3.31% | -243.90% | 2.00% | 11.82% | -12.44% | -51.39% | -79.86% | -11.91% | -0.69% | -10.91% | 39.13% | 50.70% | 33.12% | 36.48% | 18.53% | 51.42% | 31.74% | -39.86% | 16.82% | 50.23% | 36.04% | 29.10% | 42.07% | 28.50% | 40.09% | -140.85% | 46.20% | 48.71% | 43.84% | 9.08% | 38.13% | 50.18% | 54.22% | 55.55% | 46.25% | 58.56% | 60.94% | 48.66% | 49.73% | 63.84% | 49.22% | 57.61% | -111.64% | 55.78% | 59.01% | ||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1,477.26M | 1,492.58M | 1,506.29M | 1,689.55M | 1,906.95M | 2,013.45M | 2,128.35M | 2,159.02M | 2,131.63M | 2,155.33M | 2,200.44M | 2,280.89M | 2,400.58M | 2,472.83M | 2,524.04M | 2,665.65M | 2,797.17M | 2,835.98M | 2,896.93M | 3,017.03M | 3,155.43M | 3,284.60M | 3,440.85M | 3,497.11M | 3,470.57M | 3,479.68M | 3,498.13M | 3,524.18M | 3,555.43M | 3,575.15M | 3,612.41M | 3,696.51M | 3,783.58M | 3,880.83M | 3,948.90M | 3,989.94M | 4,016.15M | 4,013.55M | 4,026.45M | 4,403.36M | 4,766.31M | 4,762.85M | 4,803.64M | 5,692.07M | 6,504.81M | 6,445.17M | 6,399.98M | 6,348.50M | 6,308.42M | 6,286.08M | 6,257.19M | 6,229.12M | 6,216.95M | 6,196.67M | 6,188.44M | 6,293.30M | 6,567.23M | 6,724.80M | 6,733.49M | ||||||||
| Equity Average | 735.91M | 754.98M | 759.54M | 751.15M | 748.05M | 871.39M | 985.35M | 969.94M | 957.27M | 969.98M | 989.59M | 996.10M | 1,017.69M | 1,062.83M | 1,108.20M | 1,154.96M | 1,237.72M | 1,369.16M | 1,455.53M | 1,470.50M | 1,512.67M | 1,595.32M | 1,664.30M | 1,695.79M | 1,729.78M | 1,706.48M | 1,650.33M | 1,630.38M | 1,622.12M | 1,629.14M | 1,626.35M | 1,655.38M | 1,697.73M | 1,709.24M | 1,712.50M | 1,744.27M | 1,800.81M | 1,814.49M | 1,798.81M | 1,779.50M | 1,756.56M | 1,792.63M | 1,863.52M | 1,873.12M | 1,902.77M | 2,417.83M | 2,876.81M | 2,851.79M | 2,852.94M | 2,853.07M | 2,830.99M | 2,818.61M | 2,818.45M | 2,820.90M | 2,812.16M | 2,797.60M | 2,798.86M | 2,854.49M | 2,888.35M | 2,858.20M | 2,826.23M | ||||||
| Invested Capital | 739.33M | 727.25M | 744.56M | 1,137.87M | 753.67M | 1,096.29M | 1,093.47M | 1,353.76M | 1,363.18M | 1,209.26M | 1,208.89M | 1,218.67M | 1,215.73M | 1,217.38M | 1,238.55M | 1,293.42M | 1,349.22M | 1,410.96M | 1,504.55M | 1,645.47M | 1,658.32M | 1,621.85M | 1,666.23M | 1,756.31M | 1,785.47M | 1,846.55M | 1,867.13M | 1,775.86M | 1,747.07M | 1,734.31M | 1,735.12M | 1,746.80M | 1,727.96M | 1,803.29M | 1,811.08M | 1,824.69M | 1,815.97M | 1,886.58M | 1,918.45M | 1,903.38M | 1,885.55M | 1,863.20M | 1,838.11M | 2,057.35M | 2,057.39M | 2,030.06M | 2,114.36M | 3,057.84M | 5,663.45M | 5,640.13M | 5,665.76M | 5,640.38M | 5,621.60M | 5,615.63M | 5,621.27M | 5,620.53M | 5,603.79M | 5,591.42M | 5,606.30M | 5,702.68M | 5,674.02M | 5,642.39M | 6,060.08M | ||||
| Asset Utilization Ratio | 0.14 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | ||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.69 | 0.96 | 0.85 | 1.20 | 1.30 | 1.57 | 0.49 | 0.71 | 0.78 | 0.60 | 0.47 | 0.87 | 1.31 | 1.63 | 1.79 | 1.57 | 1.83 | 1.96 | 1.60 | 1.87 | 2.37 | 2.86 | 2.79 | 2.38 | 2.71 | 3.09 | 3.13 | 2.97 | 3.40 | 3.62 | 3.72 | 3.33 | 3.55 | 3.92 | 0.32 | 0.14 | 0.46 | 0.34 | 0.29 | 0.07 | 0.20 | 0.53 | 0.96 | 0.09 | 0.32 | 0.86 | 0.68 | 0.02 | 0.39 | 0.63 | 1.43 | 2.08 | 1.97 | 2.10 | 2.56 | 1.79 | 1.51 | 1.83 | 2.16 | 1.22 | 0.79 | 0.69 | |||||
| Debt to Equity | 0.27 | 0.28 | 0.26 | 0.05 | 0.40 | 0.40 | 0.40 | 0.41 | 0.52 | 0.53 | 0.51 | 0.51 | 0.50 | 0.48 | 0.37 | 0.36 | 0.34 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.06 | 0.14 | 0.13 | 0.01 | 0.02 | 0.06 | 0.03 | 0.01 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.13 | 0.13 | |||||||||||
| Debt Ratio | 0.07 | 0.13 | 0.13 | 0.14 | 0.03 | 0.20 | 0.20 | 0.21 | 0.21 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | 0.07 | 0.06 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | ||||||||||
| Equity Ratio | 0.46 | 0.49 | 0.52 | 0.51 | 0.50 | 0.50 | 0.53 | 0.50 | 0.46 | 0.44 | 0.46 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.39 | 0.40 | 0.39 | 0.40 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.42 | |||||
| Times Interest Earned | 0.69 | 0.96 | 0.85 | 1.20 | 1.30 | 1.57 | 0.49 | 0.71 | 0.78 | 0.60 | 0.47 | 0.87 | 1.31 | 1.63 | 1.79 | 1.57 | 1.83 | 1.96 | 1.60 | 1.87 | 2.37 | 2.86 | 2.79 | 2.38 | 2.71 | 3.09 | 3.13 | 2.97 | 3.40 | 3.62 | 3.72 | 3.33 | 3.55 | 3.92 | 0.32 | 0.14 | 0.46 | 0.34 | 0.29 | 0.07 | 0.20 | 0.53 | 0.96 | 0.09 | 0.32 | 0.86 | 0.68 | 0.02 | 0.39 | 0.63 | 1.43 | 2.08 | 1.97 | 2.10 | 2.56 | 1.79 | 1.51 | 1.83 | 2.16 | 1.22 | 0.79 | 0.69 | |||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.21 | 0.14 | -0.20 | -0.06 | 0.96 | -0.27 | 11.43 | -0.02 | -0.34 | -1.93 | -0.13 | 2.50 | 0.75 | -0.31 | -20.92 | -1.89 | -0.40 | -0.20 | 6.23 | -0.11 | 12.81 | 2.07 | -1.90 | -0.62 | -0.39 | -2.49 | -41.46 | -3.37 | 0.94 | 0.69 | 1.03 | 1.05 | 2.07 | 0.73 | 1.15 | -1.00 | 2.35 | 0.77 | 1.03 | 1.37 | 0.93 | 1.37 | 0.93 | -0.27 | 0.78 | 0.71 | 0.74 | 4.89 | 1.06 | 0.78 | 0.68 | 0.76 | 0.93 | 0.72 | 0.68 | 0.89 | 0.89 | 0.68 | 0.87 | 0.78 | -0.39 | 0.76 | 0.71 | ||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -20.04M | -0.51M | -73.75M | -102.59M | -45.43M | 20.67M | 29.00M | -13.70M | 47.94M | 30.03M | 40.66M | 48.16M | -86.35M | 54.03M | 43.49M | 33.41M | 32.42M | 37.75M | 33.10M | 35.57M | 30.64M | 9.33M | 46.92M | 51.43M | 49.30M | 57.16M | 3.26M | 69.16M | 65.16M | -26.84M | 51.43M | 49.65M | 51.34M | 42.53M | 49.05M | 51.67M | 58.02M | 55.06M | 52.05M | 56.88M | 51.28M | 57.81M | 7.23M | 18.13M | 47.95M | 65.67M | 245.82M | 275.00M | 333.43M | 319.23M | 97.08M | 68.10M | 57.24M | 53.33M | 51.35M | 60.05M | 54.13M | 43.85M | 53.75M | 52.67M | 50.27M | 22.82M | -20.37M | 38.03M | 38.15M | -63.53M | |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 156.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.11% | 0.01% | 0.05% | 0.08% | 0.11% | 0.02% | 0.11% | 0.03% | 0.07% | 0.02% | 0.02% | 0.13% | 0.21% | 0.00% | 0.08% | 0.05% | 0.00% | 0.17% | 0.18% | 0.14% | 0.16% | 0.19% | 0.21% | 0.20% | 0.24% | 0.26% | 0.29% | 0.25% | 0.27% | 0.29% | -0.07% | -0.10% | -0.06% | -0.07% | -0.08% | -0.11% | -0.09% | -0.05% | 0.00% | -0.09% | -0.07% | -0.01% | 0.21% | 0.16% | 0.24% | 0.43% | 0.31% | 0.38% | 0.38% | 0.38% | 0.43% | 0.36% | 0.35% | 0.37% | 0.38% | 0.33% | 0.29% | 0.29% | ||
| Return on Assets | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | ||||||||||
| Return on Equity | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.03% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.02% | 0.05% | 0.09% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |