| Ratios | 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 41.50% | 41.85% | 42.73% | 42.70% | 99.91% | 99.90% | 99.90% | 99.89% | 99.90% | 99.90% | 99.89% | 99.86% | 99.90% | 99.86% | 99.85% | 99.90% | 99.89% | 99.89% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 16.66% | 14.34% | 13.32% | 11.05% | 51.09% | 50.36% | -118.05% | 11.11% | 12.85% | 13.04% | 13.95% | 10.97% | 12.79% | 14.69% | 16.54% | 14.69% | 15.28% | 16.11% | 15.94% | 15.52% | 16.77% | 18.09% | 19.13% | 16.83% | 19.91% | 20.25% | 18.56% | 16.61% | 20.56% | 22.07% | 22.99% | 19.29% | 21.90% | 22.86% | 23.93% | 24.61% | 24.09% | 24.92% | 24.19% | 29.74% | 29.44% | 29.12% | 30.43% | 32.96% | 33.12% | 31.74% | 34.30% | 33.43% | 35.05% | 33.63% | 35.30% | 36.41% | 35.76% | ||||||||||||||
| EBIT Margin | 34.74% | 33.94% | 33.40% | 30.61% | 30.50% | 29.66% | 33.00% | 31.43% | 32.45% | 32.65% | 33.98% | 31.32% | 32.22% | 32.74% | 34.86% | 32.58% | 33.03% | 33.40% | 32.72% | 32.54% | 33.30% | 33.79% | 34.54% | 32.12% | 34.58% | 34.75% | 33.13% | 31.33% | 35.37% | 36.06% | 35.25% | 32.42% | 35.18% | 35.52% | 35.66% | 36.53% | 35.90% | 36.61% | 35.54% | 37.52% | 38.41% | 38.76% | 39.42% | 40.66% | 40.56% | 38.27% | 40.48% | 39.49% | 40.65% | 38.23% | 39.64% | 40.63% | 40.41% | ||||||||||||||
| EBITDA Margin | 34.74% | 33.94% | 33.40% | 30.61% | 30.50% | 29.66% | 33.00% | 11.07% | 12.73% | 12.93% | 14.91% | 11.65% | 17.26% | 13.20% | 26.75% | 15.30% | 19.88% | 13.22% | 19.99% | 13.89% | 13.71% | 33.58% | 18.26% | 12.84% | 30.52% | 11.66% | 24.40% | 26.49% | 65.33% | 27.33% | 40.58% | 21.51% | 52.89% | 23.43% | 28.44% | 44.76% | 25.92% | 31.28% | 18.68% | 25.66% | 28.26% | 26.59% | 60.12% | 8.47% | 24.14% | 28.00% | 43.03% | 36.30% | 26.41% | 30.69% | 70.47% | 70.29% | 44.69% | 43.73% | 26.12% | 25.50% | 38.35% | 37.31% | 31.01% | 41.85% | 34.06% | 24.21% | 40.63% | 30.09% | 33.37% | 35.58% | 35.92% |
| Operating Margin | 34.74% | 33.94% | 33.40% | 30.61% | 30.50% | 29.66% | 33.00% | 31.43% | 32.45% | 32.65% | 33.98% | 31.32% | 32.22% | 32.74% | 34.86% | 32.58% | 33.03% | 33.40% | 32.72% | 32.54% | 33.30% | 33.79% | 34.54% | 32.12% | 34.58% | 34.75% | 33.13% | 31.33% | 35.37% | 36.06% | 35.25% | 32.42% | 35.18% | 35.52% | 35.66% | 36.53% | 35.90% | 36.61% | 35.54% | 37.52% | 38.41% | 38.76% | 39.42% | 40.66% | 40.56% | 38.27% | 40.48% | 39.49% | 40.65% | 38.23% | 39.64% | 40.63% | 40.41% | ||||||||||||||
| Net Margin | 16.62% | 14.23% | 13.27% | 11.03% | 10.27% | 9.33% | 12.07% | 11.07% | 12.73% | 12.93% | 14.91% | 11.65% | 17.26% | 14.50% | 26.29% | 14.84% | 15.57% | 16.34% | 17.61% | 15.85% | 16.94% | 31.68% | 22.23% | 17.24% | 25.12% | 20.44% | 18.74% | 35.25% | 70.92% | 23.20% | 22.94% | 19.38% | 54.33% | 23.11% | 24.65% | 39.77% | 24.34% | 30.55% | 23.80% | 28.59% | 32.83% | 26.89% | 57.32% | 26.29% | 26.18% | 26.52% | 40.12% | 27.92% | 27.68% | 29.42% | 66.95% | 56.28% | 38.92% | 30.08% | 29.78% | 33.10% | 31.06% | 33.37% | 42.54% | 38.03% | 34.75% | 33.88% | 35.75% | 34.06% | 35.70% | 36.75% | 36.13% |
| FCF Margin | 53.68% | 8.32% | 23.57% | 41.05% | 46.37% | 11.67% | 17.95% | 49.55% | 24.62% | 10.37% | -0.35% | 36.86% | 46.00% | -4.18% | 0.01% | 25.75% | 28.12% | 12.05% | -6.80% | 2.36% | 29.78% | 7.31% | 5.31% | 13.39% | 27.30% | 13.48% | 3.34% | 39.89% | -23.07% | -116.16% | 2.47% | 26.21% | 33.19% | -17.05% | -13.15% | 29.66% | 14.33% | -33.91% | -1.73% | -19.38% | -4.64% | -116.93% | -20.59% | 33.51% | 41.07% | -52.63% | 31.94% | -5.01% | 23.82% | -198.91% | -39.70% | -52.68% | -9.12% | -45.29% | 21.74% | -16.81% | 5.46% | -42.81% | 38.34% | 36.29% | 39.59% | -5.97% | 44.35% | 23.13% | 30.47% | -8.04% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1,186.81M | 1,184.39M | 1,182.08M | 1,180.29M | 1,195.94M | 1,249.35M | 1,289.58M | 1,294.44M | 1,297.65M | 1,326.59M | 1,358.88M | 1,408.12M | 1,459.11M | 1,469.53M | 1,477.17M | 1,514.77M | 1,555.79M | 1,569.40M | 1,578.55M | 1,592.38M | 1,611.70M | 1,640.91M | 1,660.59M | 1,657.07M | 1,686.65M | 1,772.10M | 1,841.10M | 1,863.57M | 1,882.35M | 1,923.61M | 1,958.00M | 1,992.26M | 2,055.45M | 2,110.43M | 2,151.68M | 2,233.51M | 2,347.91M | 2,473.26M | 2,575.42M | 2,613.64M | 2,629.10M | 2,678.24M | 2,738.86M | 2,806.27M | 2,920.32M | 3,100.17M | 3,280.04M | 3,598.23M | 3,907.02M | 3,999.08M | 4,058.15M | 4,142.29M | 4,279.49M | 4,437.03M | 4,548.11M | 4,645.85M | 4,734.38M | 4,915.77M | 5,092.73M | 5,148.79M | 5,272.18M | 5,393.28M | |||||
| Equity Average | 424.93M | 415.91M | 407.15M | 399.03M | 391.63M | 396.80M | 410.06M | 2,296.49M | 2,493.95M | 2,634.00M | 2,713.15M | 2,799.82M | 3,062.62M | 3,318.85M | 3,376.13M | 3,458.07M | 3,502.81M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 447.10M | 429.56M | 420.31M | 411.51M | 402.79M | 395.27M | 387.99M | 405.61M | 414.52M | 1,270.52M | 1,571.46M | 2,121.89M | 2,211.72M | 2,379.26M | 2,608.63M | 2,659.36M | 2,766.95M | 2,832.69M | 3,292.54M | 3,345.16M | 3,407.11M | 3,509.03M | 3,496.59M | ||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization Ratio | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.91 | 1.72 | 1.65 | 1.55 | -1.49 | -1.45 | 0.22 | 1.53 | 1.64 | 1.65 | 1.70 | 1.54 | 1.66 | 1.81 | 1.90 | 1.82 | 1.86 | 1.93 | 1.95 | 1.91 | 2.01 | 2.15 | 2.24 | 2.10 | 2.36 | 2.40 | 2.27 | 2.13 | 2.39 | 2.58 | 2.87 | 2.47 | 2.65 | 2.81 | 3.04 | 3.06 | 3.04 | 3.13 | 3.13 | 4.82 | 4.28 | 4.02 | 4.39 | 5.28 | 5.45 | 5.87 | 6.55 | 6.52 | 7.25 | 8.31 | 9.14 | 9.63 | 8.69 | ||||||||||||||
| Debt to Equity | 1.35 | 1.38 | 1.40 | 1.57 | 1.50 | 1.62 | 1.63 | 1.55 | 1.62 | 0.95 | 0.78 | 0.70 | 0.64 | 0.63 | 0.61 | 0.57 | 0.46 | 0.44 | 0.43 | 0.41 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.51 | 0.50 | 0.50 | 0.54 | 0.51 | 0.54 | 0.52 | 0.49 | 0.52 | 0.46 | 0.41 | 0.38 | 0.37 | 0.37 | 0.36 | 0.34 | 0.30 | 0.29 | 0.28 | 0.27 | 0.30 | ||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.47 | 0.49 | 0.48 | 0.53 | 0.55 | 0.58 | 0.58 | 0.59 | 0.60 | 0.65 | 0.65 | 0.66 | 0.66 | 0.64 | ||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 1.91 | 1.72 | 1.65 | 1.55 | -1.49 | -1.45 | 0.22 | 1.53 | 1.64 | 1.65 | 1.70 | 1.54 | 1.66 | 1.81 | 1.90 | 1.82 | 1.86 | 1.93 | 1.95 | 1.91 | 2.01 | 2.15 | 2.24 | 2.10 | 2.36 | 2.40 | 2.27 | 2.13 | 2.39 | 2.58 | 2.87 | 2.47 | 2.65 | 2.81 | 3.04 | 3.06 | 3.04 | 3.13 | 3.13 | 4.82 | 4.28 | 4.02 | 4.39 | 5.28 | 5.45 | 5.87 | 6.55 | 6.52 | 7.25 | 8.31 | 9.14 | 9.63 | 8.69 | ||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.58 | 4.04 | 1.35 | 0.78 | 0.70 | 3.00 | 1.80 | 0.65 | 1.29 | 3.18 | -90.90 | 0.87 | 0.71 | -8.36 | 0.00M | 1.26 | 1.14 | 2.56 | -4.82 | 13.26 | 1.08 | 4.36 | 6.20 | 2.36 | 1.21 | 2.35 | 9.93 | 0.80 | -1.39 | -0.27 | 13.16 | 1.19 | 0.96 | -1.82 | -2.39 | 1.02 | -0.98 | -19.64 | -1.66 | -6.92 | -0.28 | -1.64 | 0.97 | 0.78 | -0.64 | 1.02 | -6.33 | 1.28 | -0.17 | -1.03 | -0.73 | -4.17 | -0.92 | 1.88 | -2.35 | 7.07 | -0.92 | 1.04 | 1.05 | 0.96 | -7.03 | 0.95 | 1.78 | 1.33 | -5.48 | ||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -1.40M | -0.12M | 1.51M | -0.15M | 2.46M | 2.43M | 2.51M | 2.56M | 2.61M | 2.30M | 2.61M | 2.61M | -0.02M | -4.39M | 0.39M | -0.74M | -0.07M | -39.96M | -15.31M | -39.14M | -16.71M | -17.16M | -20.23M | -32.68M | -2.65M | -0.62M | |||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.00% | 0.00% | 0.11% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.17% | 0.20% | 0.20% | 0.19% | 0.17% | 0.21% | 0.22% | 0.23% | 0.19% | 0.22% | 0.23% | 0.24% | 0.25% | 0.24% | 0.25% | 0.24% | 0.18% | 0.12% | 0.06% | 0.30% | 0.29% | 0.29% | 0.30% | 0.33% | 0.33% | 0.32% | 0.34% | 0.33% | 0.35% | 0.34% | 0.35% | 0.36% | 0.36% | ||||||||||||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | |||||||||||||||||
| Return on Equity | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |