| 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 | 73.38% | 73.77% | 72.45% | 72.31% | 73.79% | 71.00% | 70.08% | 72.09% | 71.56% | 71.83% | 70.32% | 71.59% | 71.70% | 72.10% | 71.12% | 72.13% | 72.28% | 70.98% | 68.22% | 67.81% | 71.25% | 71.76% | 70.61% | 70.85% | 71.80% | 71.66% | 70.57% | 71.47% | 71.17% | 71.25% | 70.78% | 71.44% | 72.56% | 72.68% | 68.88% | 70.22% | 70.96% | 69.67% | 70.44% | ||||||||||||||||||||||||||||
| EBT Margin | 60.30% | 58.53% | 58.00% | -206.55% | -40.35% | -40.93% | -29.20% | -30.21% | 0.65% | -4.33% | 3.05% | -23.59% | 5.20% | 6.17% | 4.59% | 4.14% | 9.07% | 9.06% | 7.67% | 6.77% | 7.75% | 7.97% | 4.31% | 6.20% | 9.01% | 8.78% | 8.05% | 8.19% | 9.12% | 10.05% | 10.85% | 10.09% | 9.85% | 10.26% | 12.63% | 14.26% | 14.24% | 15.79% | 14.63% | 9.27% | 13.46% | 15.86% | 8.52% | 5.07% | 11.46% | -2.49% | -0.86% | -33.75% | -25.40% | -22.54% | -23.04% | -21.42% | -17.39% | -18.93% | -21.78% | -19.49% | -23.64% | -36.09% | -39.94% | -38.95% | -27.76% | -27.02% | -34.36% | -35.69% | -32.01% | -38.13% | -39.69% |
| EBIT Margin | 25.86% | 26.58% | 25.68% | 25.80% | -7.60% | -8.12% | -3.20% | -4.42% | 22.86% | 23.76% | 29.23% | 3.08% | 31.39% | 31.15% | 29.83% | 29.08% | 31.64% | 30.84% | 29.45% | 28.93% | 29.14% | 29.07% | 25.98% | 27.79% | 30.74% | 30.70% | 28.48% | 29.34% | 30.27% | 30.19% | 29.83% | 28.74% | 28.86% | 29.29% | 29.62% | 30.88% | 29.74% | 30.95% | 29.73% | 24.08% | 28.31% | 30.64% | 25.49% | 19.64% | 25.55% | 14.44% | 15.81% | -16.99% | -9.13% | -6.57% | -6.72% | -5.73% | -2.78% | -4.25% | -6.64% | -3.50% | -5.61% | -16.24% | -17.99% | -16.73% | -5.17% | -4.66% | -11.70% | -10.24% | -8.12% | -12.25% | -10.63% |
| EBITDA Margin | 25.86% | 26.58% | 25.68% | 25.80% | -7.60% | -8.12% | -3.20% | -4.42% | 22.86% | 23.76% | 29.23% | 3.08% | 31.39% | 31.15% | 29.83% | 29.08% | 31.64% | 30.84% | 29.45% | 28.93% | 29.14% | 29.07% | 25.98% | 27.79% | 30.74% | 30.70% | 28.48% | 29.34% | 30.27% | 30.19% | 29.83% | 28.74% | 28.86% | 29.29% | 29.62% | 30.88% | 29.74% | 30.95% | 29.73% | 24.08% | 28.31% | 30.64% | 25.49% | 19.64% | 25.55% | 14.44% | 15.81% | -16.99% | -9.13% | -6.57% | -6.72% | -5.73% | -2.78% | -4.25% | -6.64% | -3.50% | -5.61% | -16.24% | -17.99% | -16.73% | -5.17% | -4.66% | -11.70% | -10.24% | -8.12% | -12.25% | -10.63% |
| Operating Margin | 25.86% | 26.58% | 25.68% | 25.80% | -7.60% | -8.12% | -3.20% | -4.42% | 22.86% | 23.76% | 29.23% | 3.08% | 31.39% | 31.15% | 29.83% | 29.08% | 31.64% | 30.84% | 29.45% | 28.93% | 29.14% | 29.07% | 25.98% | 27.79% | 30.74% | 30.70% | 28.48% | 29.34% | 30.27% | 30.19% | 29.83% | 28.74% | 28.86% | 29.29% | 29.62% | 30.88% | 29.74% | 30.95% | 29.73% | 24.08% | 28.31% | 30.64% | 25.49% | 19.64% | 25.55% | 14.44% | 15.81% | -16.99% | -9.13% | -6.57% | -6.72% | -5.73% | -2.78% | -4.25% | -6.64% | -3.50% | -5.61% | -16.24% | -17.99% | -16.73% | -5.17% | -4.66% | -11.70% | -10.24% | -8.12% | -12.25% | -10.63% |
| Net Margin | 1.23% | 5.35% | 6.27% | 6.39% | -6.01% | -6.46% | -2.63% | -3.60% | -0.24% | -3.45% | 2.36% | 2.39% | 5.20% | 6.17% | 4.59% | 4.14% | 9.07% | 9.06% | 7.67% | 6.77% | 7.75% | 7.97% | 4.31% | 6.20% | 9.01% | 9.12% | 0.58% | 6.89% | 9.85% | 14.24% | 15.79% | 14.63% | 9.27% | 13.46% | 15.86% | 8.52% | 5.07% | 11.46% | -2.49% | -0.86% | -33.75% | -25.40% | -22.54% | -23.04% | -21.42% | -17.39% | -18.93% | -21.78% | -19.49% | -23.64% | -36.09% | -39.94% | -38.95% | -27.76% | -27.02% | -34.36% | -35.69% | -32.01% | -38.13% | -39.69% | |||||||
| FCF Margin | 36.76% | 28.62% | 27.82% | 17.79% | 27.25% | -148.10% | 25.77% | 61.63% | 34.40% | 23.27% | 27.58% | 21.15% | 29.62% | 25.60% | 28.53% | 19.98% | 35.99% | -12.33% | 4.48% | 35.77% | 35.73% | 20.62% | 31.74% | -69.62% | -10.97% | 39.43% | 43.39% | 41.00% | -692.68% | 41.09% | -137.08% | 37.91% | 42.30% | -119.07% | -32.68% | 247.63% | 43.51% | 22.96% | 32.75% | 16.81% | 38.36% | 25.26% | 36.36% | 25.56% | 48.13% | 20.06% | 40.78% | 11.90% | 46.57% | 29.88% | 36.83% | 34.64% | 46.44% | 29.94% | 33.63% | 25.32% | 41.78% | 17.75% | 14.47% | 19.45% | 37.11% | 21.24% | 25.22% | 14.29% | 35.91% | 11.95% | 24.71% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 6,483.31M | 6,175.71M | 6,129.36M | 6,086.42M | 6,038.29M | 6,063.97M | 6,215.81M | 6,299.81M | 6,276.97M | 6,259.00M | 6,230.02M | 6,224.14M | 6,106.99M | 5,969.92M | 6,045.10M | 6,118.28M | 6,055.75M | 5,996.60M | 5,985.96M | 5,917.10M | 5,829.62M | 5,793.75M | 5,768.35M | 5,849.81M | 5,975.89M | 6,025.77M | 5,991.29M | 6,005.01M | 6,678.79M | 7,274.96M | 7,451.89M | 7,629.49M | 7,600.20M | 7,771.05M | 8,034.28M | 8,202.91M | 8,308.27M | 8,320.94M | 8,332.88M | 8,304.74M | 8,238.81M | 8,446.81M | 8,599.30M | 8,935.10M | 9,331.18M | 9,292.22M | 9,280.38M | 9,270.10M | 9,250.28M | 9,311.55M | 9,378.12M | 9,368.46M | 9,397.17M | 9,573.44M | 9,756.15M | 9,776.59M | 9,712.58M | 9,646.29M | 9,730.47M | 9,745.15M | 9,640.64M | 9,600.36M | 9,507.71M | 9,427.73M | 9,490.83M | 9,505.75M | 9,409.43M |
| Equity Average | 2,273.00M | 2,282.84M | 2,308.90M | 2,310.11M | 2,283.97M | 2,291.16M | 2,378.18M | 2,427.67M | 2,405.59M | 2,393.35M | 2,386.54M | 2,388.11M | 2,384.93M | 2,371.73M | 2,358.35M | 2,341.43M | 2,327.19M | 2,317.37M | 2,309.46M | 2,301.65M | 2,283.96M | 2,275.68M | 2,421.08M | 2,637.17M | 2,840.38M | 2,990.56M | 2,982.69M | 3,170.92M | 3,588.81M | 3,844.56M | 3,914.26M | 3,928.38M | 3,926.91M | 3,885.99M | 3,818.31M | 3,920.27M | 4,018.21M | 4,177.50M | 4,250.32M | 4,087.02M | 4,022.35M | 3,998.19M | 4,008.27M | 3,999.83M | 3,966.91M | 3,970.62M | 4,056.12M | 4,177.32M | 4,263.34M | 4,286.76M | 4,229.79M | 4,129.06M | 4,040.89M | 3,926.43M | 3,831.13M | 3,789.93M | 3,710.25M | 3,657.88M | 3,656.07M | 3,622.66M | 3,557.54M | ||||||
| Invested Capital | 2,292.39M | 2,279.50M | 2,266.51M | 5,957.17M | 2,318.64M | 5,966.32M | 5,889.47M | 5,939.05M | 5,696.54M | 2,414.95M | 2,396.24M | 2,390.46M | 2,382.61M | 2,393.61M | 2,376.26M | 2,367.21M | 2,349.49M | 2,333.37M | 2,321.02M | 5,733.39M | 2,305.19M | 2,298.11M | 2,269.81M | 5,892.82M | 7,030.57M | 3,282.49M | 3,535.81M | 7,383.61M | 7,342.72M | 7,704.67M | 7,835.90M | 8,019.44M | 8,025.37M | 8,036.78M | 8,045.82M | 7,982.46M | 7,917.45M | 8,357.27M | 8,161.03M | 8,989.99M | 8,749.92M | 8,710.94M | 8,708.68M | 8,740.99M | 8,796.52M | 8,948.79M | 8,966.99M | 8,998.63M | 9,139.57M | 9,417.85M | 9,488.34M | 9,467.68M | 9,376.81M | 9,338.97M | 9,549.30M | 9,388.57M | 9,361.39M | 9,309.37M | 9,170.60M | 9,156.26M | 9,289.12M | 9,154.15M | 9,084.45M | ||||
| Asset Utilization Ratio | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 |
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.80 | -0.83 | -0.80 | 0.11 | -0.23 | -0.25 | -0.12 | -0.17 | 1.03 | 0.85 | 1.12 | 0.12 | 1.20 | 1.25 | 1.18 | 1.17 | 1.40 | 1.42 | 1.35 | 1.31 | 1.36 | 1.38 | 1.20 | 1.29 | 1.41 | 1.40 | 1.39 | 1.39 | 1.43 | 1.50 | 1.57 | 1.54 | 1.52 | 1.54 | 1.74 | 1.86 | 1.92 | 2.04 | 1.97 | 1.63 | 1.91 | 2.07 | 1.50 | 1.35 | 1.81 | 0.85 | 0.95 | -1.01 | -0.56 | -0.41 | -0.41 | -0.37 | -0.19 | -0.29 | -0.44 | -0.22 | -0.31 | -0.82 | -0.82 | -0.75 | -0.23 | -0.21 | -0.52 | -0.40 | -0.34 | -0.47 | -0.37 |
| Debt to Equity | 1.43 | 1.50 | 1.62 | 1.60 | 1.58 | 1.59 | 1.60 | 1.56 | 1.33 | 1.35 | 1.44 | 1.44 | 1.41 | 1.40 | 1.41 | 1.37 | 1.37 | 1.38 | 1.38 | 1.48 | 1.52 | 1.55 | 1.53 | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.54 | 0.56 | 0.58 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.41 | 0.41 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.37 | 0.39 | 0.40 | 0.39 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | ||||
| Times Interest Earned | -0.80 | -0.83 | -0.80 | 0.11 | -0.23 | -0.25 | -0.12 | -0.17 | 1.03 | 0.85 | 1.12 | 0.12 | 1.20 | 1.25 | 1.18 | 1.17 | 1.40 | 1.42 | 1.35 | 1.31 | 1.36 | 1.38 | 1.20 | 1.29 | 1.41 | 1.40 | 1.39 | 1.39 | 1.43 | 1.50 | 1.57 | 1.54 | 1.52 | 1.54 | 1.74 | 1.86 | 1.92 | 2.04 | 1.97 | 1.63 | 1.91 | 2.07 | 1.50 | 1.35 | 1.81 | 0.85 | 0.95 | -1.01 | -0.56 | -0.41 | -0.41 | -0.37 | -0.19 | -0.29 | -0.44 | -0.22 | -0.31 | -0.82 | -0.82 | -0.75 | -0.23 | -0.21 | -0.52 | -0.40 | -0.34 | -0.47 | -0.37 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.41 | 1.45 | 0.31 | 0.49 | 0.32 | -0.06 | 0.32 | 0.14 | 0.25 | 0.37 | 0.41 | 0.55 | 0.40 | 0.56 | 0.50 | 0.74 | 0.49 | -1.40 | 3.83 | 0.54 | 0.54 | 0.92 | 0.61 | -0.29 | -1.80 | 0.49 | 0.44 | 0.49 | -0.03 | 0.43 | -0.13 | 0.47 | 0.43 | -0.16 | -0.57 | 0.08 | 0.46 | 0.84 | 0.58 | 1.16 | 0.51 | 0.78 | 0.53 | 0.79 | 0.40 | 1.18 | 0.55 | 1.92 | 0.49 | 0.73 | 0.56 | 0.59 | 0.44 | 0.67 | 0.58 | 0.76 | 0.32 | 0.74 | 0.86 | 0.63 | 0.35 | 0.61 | 0.50 | 0.91 | 0.35 | 1.06 | 0.51 |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -368.01M | -340.41M | -292.25M | 318.25M | -300.82M | 389.47M | 125.42M | 147.16M | 115.75M | 108.77M | 87.12M | 43.17M | 277.85M | 266.62M | 44.05M | 37.60M | 100.62M | 210.55M | 244.49M | 352.61M | 367.95M | 360.36M | 350.81M | 351.44M | 343.11M | 277.25M | 341.13M | 248.71M | 590.40M | 810.94M | 916.45M | 944.35M | 960.05M | 1,053.22M | 1,146.30M | 1,227.69M | 1,185.15M | 1,182.06M | 1,169.35M | 1,226.46M | 1,229.88M | 1,236.46M | 1,339.76M | 1,482.80M | 1,413.25M | 1,386.97M | 1,350.68M | 1,386.54M | 1,385.93M | 1,226.52M | 1,198.62M | 1,219.11M | 1,145.29M | 1,243.94M | 1,146.10M | 1,174.30M | 1,168.37M | 1,169.90M | 895.74M | 931.57M | 886.99M | 894.00M | 946.53M | 1,077.35M | 1,025.45M | 1,125.23M | 1,135.99M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.60% | 0.59% | 0.58% | -2.07% | -0.40% | -0.41% | -0.29% | -0.30% | 0.01% | -0.04% | 0.03% | -0.24% | 0.05% | 0.06% | 0.05% | 0.04% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.04% | 0.06% | 0.09% | 0.05% | 0.04% | 0.02% | 0.09% | 0.01% | 0.07% | 0.04% | 0.10% | 0.04% | 0.02% | 0.02% | 0.14% | 0.16% | 0.15% | 0.09% | 0.13% | 0.16% | 0.09% | 0.05% | 0.11% | -0.02% | -0.01% | -0.34% | -0.25% | -0.23% | -0.23% | -0.21% | -0.17% | -0.19% | -0.22% | -0.19% | -0.24% | -0.36% | -0.40% | -0.39% | -0.28% | -0.27% | -0.34% | -0.36% | -0.32% | -0.38% | -0.40% |
| Return on Assets | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.05% | -0.07% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% |
| Return on Equity | -0.20% | -0.09% | -0.06% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 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% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.03% | -0.05% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% | -0.07% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.09% | -0.10% | -0.10% |