| Ratios | 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 | 80.93% | 80.16% | 83.47% | 81.76% | 80.46% | 80.27% | 80.61% | 80.31% | 79.27% | 76.72% | 77.01% | 80.66% | 81.97% | 79.86% | 78.61% | 81.39% | 79.16% | 78.18% | 78.90% | 78.62% | 78.63% | 76.28% | 75.55% | 74.88% | 75.30% | 73.97% | 75.63% | 77.21% | 76.23% | 77.65% | 76.06% | 77.38% | 77.19% | 75.96% | |||||||||||||
| EBT Margin | -5.29% | 59.84% | -86.77% | -169.07% | -28.53% | 5.01% | 4.12% | 3.82% | 4.63% | 4.16% | 4.18% | 7.73% | 5.16% | 3.93% | 3.30% | 5.06% | 5.05% | 4.65% | 6.29% | -18.06% | -20.64% | -20.26% | -22.24% | -20.34% | -16.04% | -11.16% | -12.26% | -11.23% | -6.48% | -8.12% | -9.95% | -10.62% | -10.82% | -11.33% | -16.45% | -19.36% | -20.89% | -18.59% | -19.46% | -19.62% | -18.03% | -19.21% | -17.61% | -18.99% | -20.77% | -19.94% | -21.45% |
| EBIT Margin | -5.29% | 59.84% | -86.77% | -169.07% | -21.59% | 11.87% | 10.87% | 11.08% | 12.67% | 12.17% | 11.76% | 15.42% | 13.24% | 16.07% | 19.53% | 20.05% | 20.56% | 19.46% | 18.78% | -3.70% | -4.57% | -5.06% | -7.56% | -5.77% | -0.75% | 3.72% | 1.86% | 2.49% | 7.55% | 5.38% | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% |
| EBITDA Margin | -5.29% | 59.84% | -86.77% | -169.07% | -21.59% | 11.87% | 10.87% | 11.08% | 12.67% | 12.17% | 11.76% | 15.42% | 13.24% | 16.07% | 19.53% | 20.05% | 20.56% | 19.46% | 18.78% | -3.70% | -4.57% | -5.06% | -7.56% | -5.77% | -0.75% | 3.72% | 1.86% | 2.49% | 7.55% | 5.38% | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% |
| Operating Margin | -5.29% | 59.84% | -86.77% | -169.07% | -21.59% | 11.87% | 10.87% | 11.08% | 12.67% | 12.17% | 11.76% | 15.42% | 13.24% | 16.07% | 19.53% | 20.05% | 20.56% | 19.46% | 18.78% | -3.70% | -4.57% | -5.06% | -7.56% | -5.77% | -0.75% | 3.72% | 1.86% | 2.49% | 7.55% | 5.38% | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% |
| Net Margin | -5.29% | 59.84% | -86.77% | -169.07% | -28.53% | 5.01% | 4.12% | 3.82% | 4.63% | 4.16% | 4.18% | 7.73% | 5.16% | 3.93% | 3.30% | 5.06% | 5.05% | 4.65% | 6.29% | -18.06% | -20.64% | -20.26% | -22.24% | -20.34% | -16.04% | -11.16% | -12.26% | -11.23% | -6.48% | -8.12% | -9.95% | -10.62% | -10.82% | -11.33% | -16.45% | -19.36% | -20.89% | -18.59% | -19.46% | -19.62% | -18.03% | -19.21% | -17.61% | -18.99% | -20.77% | -19.94% | -21.45% |
| FCF Margin | -2,536.20% | 61.13% | 131.31% | 143.53% | -213.44% | -29.99% | -31.94% | -480.67% | -102.10% | -338.18% | 16.97% | -59.70% | -111.23% | -626.43% | -220.90% | -120.07% | 32.77% | -10.14% | -726.72% | -127.01% | -265.33% | -160.87% | 20.06% | -73.36% | 14.15% | -56.31% | 7.13% | -101.22% | -56.97% | 1.04% | 22.04% | -105.18% | 32.66% | -52.27% | 32.60% | 30.14% | 30.36% | 52.44% | 52.62% | 24.14% | 32.82% | 74.80% | 76.46% | 31.38% | 30.74% | 45.24% | 179.88% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Average | 200.41M | 242.18M | 299.16M | 372.30M | 429.54M | 426.98M | 439.05M | 451.18M | |||||||||||||||||||||||||||||||||||||||
| Assets Average | 540.32M | 781.68M | 788.20M | 852.61M | 923.36M | 976.26M | 1,019.20M | 1,033.73M | 1,062.73M | 1,178.09M | 1,322.83M | 1,396.69M | 1,425.02M | 1,512.06M | 1,688.96M | 1,820.03M | 1,939.15M | 2,061.99M | 2,165.47M | 2,229.14M | 2,270.96M | 2,333.45M | 2,378.08M | 2,427.07M | 2,482.57M | 2,525.58M | 2,549.77M | 2,691.04M | 2,829.22M | 2,886.69M | 2,951.35M | 2,895.52M | 2,824.34M | 2,813.62M | 2,816.72M | 2,852.62M | 2,911.28M | 2,969.43M | 3,049.57M | 3,163.09M | 3,223.84M | 3,292.02M | 3,370.43M | ||||
| Equity Average | 467.30M | 635.94M | 631.02M | 624.08M | 616.76M | 649.13M | 681.12M | 687.61M | 693.15M | 683.71M | 724.27M | 780.11M | 792.89M | 925.36M | 1,048.66M | 1,033.28M | 1,077.50M | 1,133.84M | 1,160.83M | 1,191.79M | 1,198.52M | 1,240.12M | 1,291.59M | 1,300.06M | 1,313.38M | 1,330.67M | 1,352.62M | 1,406.15M | 1,440.46M | 1,440.67M | 1,430.39M | 1,414.89M | 1,425.51M | 1,431.05M | 1,428.64M | 1,422.37M | 1,398.68M | 1,380.16M | 1,377.05M | 1,384.38M | 1,392.84M | 1,392.55M | 1,385.68M | ||||
| Invested Capital | 297.18M | 637.41M | 634.46M | 627.59M | 620.57M | 612.95M | 685.32M | 676.92M | 698.30M | 688.00M | 885.82M | 974.79M | 791.09M | 998.83M | 1,268.80M | 1,291.30M | 1,025.25M | 1,379.75M | 1,387.92M | 1,633.74M | 1,199.84M | 1,647.20M | 1,733.03M | 1,750.15M | 1,299.97M | 1,776.79M | 1,784.54M | 1,820.71M | 1,441.58M | 2,139.34M | 2,141.99M | 2,118.80M | 1,410.98M | 2,140.04M | 2,122.07M | 2,135.22M | 1,409.52M | 2,087.85M | 2,222.47M | 2,281.63M | 1,387.12M | 2,423.56M | 2,411.53M | 2,409.82M | |||
| Asset Utilization Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.11 | 0.11 | 0.11 | 0.25 | 0.30 | 0.29 | 0.31 | 0.30 | 0.23 | 0.30 | 0.27 | 0.26 | 0.25 | 0.20 | 0.24 | 0.24 | 0.22 | 0.23 | 0.38 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.62 | 0.65 | 0.64 | 0.73 | 0.73 | 0.74 | ||||
| Debt Ratio | 0.09 | 0.09 | 0.09 | 0.17 | 0.20 | 0.19 | 0.20 | 0.20 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.28 | 0.29 | 0.28 | 0.32 | 0.30 | 0.30 | ||||
| Equity Ratio | 0.99 | 0.82 | 0.81 | 0.79 | 0.68 | 0.66 | 0.67 | 0.66 | 0.67 | 0.64 | 0.53 | 0.56 | 0.56 | 0.56 | 0.66 | 0.59 | 0.55 | 0.56 | 0.54 | 0.53 | 0.54 | 0.52 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.54 | 0.51 | 0.51 | 0.49 | 0.48 | 0.50 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.41 | 0.41 | |||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -1.32 | -0.08 | -0.36 | -0.12 | 2.24 | -0.64 | -0.33 | -0.06 | -0.17 | -0.31 | 1.22 | -3.94 | -0.06 | -0.30 | -0.14 | -0.24 | 1.85 | -0.49 | 2.68 | -0.65 | 5.38 | -0.36 | -0.65 | 34.49 | 1.65 | -0.34 | 1.14 | -0.72 | 1.12 | 1.24 | 1.27 | 0.75 | 0.74 | 1.63 | 1.20 | 0.51 | 0.50 | 1.20 | 1.25 | 0.56 | 0.14 | ||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -2.20M | -1.12M | -33.06M | 252.41M | 237.35M | 243.84M | 241.05M | 234.46M | 235.53M | 147.38M | 137.06M | 133.00M | 128.89M | 108.19M | 108.42M | 110.60M | 125.47M | -8.90M | 123.12M | 124.24M | 135.25M | 131.53M | 71.87M | 125.21M | 133.03M | 140.09M | 138.26M | 136.94M | 139.41M | 149.91M | 141.80M | 15.94M | -1.93M | -21.91M | -44.38M | -113.12M | -112.21M | -112.88M | -140.82M | -206.61M | -257.14M | -227.28M | -280.63M | -269.88M | -258.14M | -263.01M | -259.56M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.05% | 0.60% | -0.87% | -1.69% | -0.29% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.08% | 0.05% | 0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | -0.18% | -0.21% | -0.20% | -0.22% | -0.20% | -0.16% | -0.11% | -0.12% | -0.11% | -0.06% | -0.08% | -0.10% | -0.11% | -0.11% | -0.11% | -0.16% | -0.19% | -0.21% | -0.19% | -0.19% | -0.20% | -0.18% | -0.19% | -0.18% | -0.19% | -0.21% | -0.20% | -0.21% |
| Return on Assets | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ||||
| Return on Equity | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 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% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% |