| Ratios | Sep2009 | Sep2010 | Sep2011 | Sep2012 | Sep2013 | Sep2014 | Sep2015 | Sep2016 | Sep2017 | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.47% | 47.53% | 46.19% | 46.81% | 48.98% | 49.38% | 48.89% | 49.11% | 48.99% | 46.23% | 45.15% | 45.18% | 45.57% | 40.54% | 41.78% | 42.41% | 41.60% |
| EBT Margin | 11.13% | 12.79% | 8.74% | 12.38% | 8.39% | 5.58% | -18.95% | 9.31% | -2.30% | 7.33% | -18.23% | 4.48% | 7.05% | 5.71% | 6.56% | 5.36% | 1.06% |
| EBIT Margin | 25.64% | 45.25% | 42.16% | 44.19% | 45.41% | 44.81% | 44.86% | 44.50% | 44.76% | 41.77% | 11.39% | 9.03% | 11.49% | 8.39% | 10.08% | 8.84% | 4.34% |
| EBITDA Margin | 5.88% | 7.08% | 5.12% | 8.14% | 18.45% | 9.87% | -16.42% | 6.38% | 3.11% | 3.87% | -21.48% | 5.74% | 8.26% | 0.93% | 7.14% | 5.05% | 3.17% |
| Operating Margin | 25.64% | 45.25% | 42.16% | 44.19% | 45.41% | 44.81% | 44.86% | 44.50% | 44.76% | 41.77% | 11.39% | 9.03% | 11.49% | 8.39% | 10.08% | 8.84% | 4.34% |
| Net Margin | 7.45% | 9.49% | 5.62% | 8.95% | 10.28% | 9.13% | 0.86% | 7.57% | 0.25% | 4.62% | -17.38% | 3.47% | 5.64% | 4.58% | 5.09% | 4.38% | 1.14% |
| FCF Margin | 8.74% | 12.80% | 6.77% | 11.40% | 26.93% | 18.63% | 2.04% | 4.97% | 10.64% | 8.83% | 6.19% | 9.48% | 8.25% | 2.10% | -11.80% | -12.76% | 1.86% |
| Inventory Average | 670.95M | 666.80M | 659.85M | 662.90M | 644.35M | 616.60M | 474.85M | 321.00M | 321.35M | 331.50M | 343.35M | 335.65M | 329.90M | 397.50M | 470.85M | 484.85M | 481.00M |
| Assets Average | 3,074.50M | 6,268.45M | 6,459.70M | 6,631.35M | 6,724.30M | 6,823.05M | 5,957.50M | 4,878.90M | 4,480.15M | 4,071.05M | 3,687.10M | 3,480.90M | 3,607.75M | 3,693.85M | 3,726.90M | 3,735.80M | 3,743.60M |
| Equity Average | 121.95M | 2,158.55M | 2,483.45M | 2,341.25M | 2,261.55M | 2,487.95M | 2,193.20M | 1,846.55M | 1,785.35M | 1,743.15M | 1,524.05M | 1,368.20M | 1,511.85M | 1,528.95M | 1,503.80M | 1,562.30M | 1,568.60M |
| Invested Capital | 2,064.20M | 4,642.40M | 4,925.50M | 4,439.60M | 4,592.40M | 4,521.20M | 3,562.70M | 3,655.00M | 3,267.10M | 3,036.60M | 2,520.50M | 2,682.90M | 2,840.80M | 2,872.10M | 2,912.50M | 2,868.10M | 2,943.10M |
| Interest Coverage Ratio | 7.09 | 15.33 | 16.13 | 15.85 | 8.78 | 9.84 | 10.88 | 14.64 | 14.87 | 13.73 | 3.89 | 2.88 | 3.53 | 2.55 | 2.89 | 2.61 | 1.32 |
| FCF Payout Ratio | 0.05 | 0.16 | 0.26 | 1.89 | 0.15 | 0.71 | -0.12 | -0.11 | 0.71 | ||||||||
| Asset Utilization Ratio | 1.30 | 0.68 | 0.72 | 0.69 | 0.36 | 0.38 | 0.41 | 0.48 | 0.51 | 0.55 | 0.58 | 0.56 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 |
| Return on Capital Employed | 0.54% | 0.38% | 0.36% | 0.38% | 0.20% | 0.22% | 0.21% | 0.26% | 0.26% | 0.28% | 0.08% | 0.06% | 0.08% | 0.06% | 0.07% | 0.06% | 0.03% |
| Return on Invested Capital | 3.04% | 0.43% | 0.26% | 0.31% | 0.19% | 0.21% | 0.17% | 0.24% | 0.19% | 0.08% | 0.05% | 0.07% | 0.05% | 0.06% | 0.06% | ||
| Return on Assets | 0.10% | 0.06% | 0.04% | 0.06% | 0.04% | 0.03% | 0.00% | 0.04% | 0.00% | 0.03% | -0.10% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% |
| Return on Equity | 2.44% | 0.19% | 0.11% | 0.17% | 0.11% | 0.10% | 0.01% | 0.10% | 0.00% | 0.06% | -0.24% | 0.05% | 0.08% | 0.07% | 0.08% | 0.06% | 0.02% |
| Return on Sales | 0.07% | 0.09% | 0.06% | 0.09% | 0.10% | 0.09% | 0.01% | 0.08% | 0.00% | 0.05% | -0.17% | 0.03% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% |
| Debt to Equity | 1.22 | 0.97 | 0.88 | 1.15 | 0.87 | 0.79 | 0.91 | 1.00 | 0.88 | 0.74 | 0.93 | 0.86 | 0.78 | 0.95 | 0.88 | 0.80 | 0.89 |
| Debt Ratio | 0.39 | 0.36 | 0.35 | 0.35 | 0.32 | 0.29 | 0.34 | 0.38 | 0.36 | 0.33 | 0.36 | 0.35 | 0.34 | 0.37 | 0.36 | 0.34 | 0.37 |
| Equity Ratio | 0.32 | 0.37 | 0.40 | 0.31 | 0.37 | 0.36 | 0.37 | 0.38 | 0.42 | 0.44 | 0.38 | 0.40 | 0.43 | 0.40 | 0.41 | 0.42 | 0.41 |
| Times Interest Earned | 7.09 | 15.33 | 16.13 | 15.85 | 8.78 | 9.84 | 10.88 | 14.64 | 14.87 | 13.73 | 3.89 | 2.88 | 3.53 | 2.55 | 2.89 | 2.61 | 1.32 |
| Enterprise Value | 4,245.01M | 4,088.90M | 4,131.08M | 4,087.15M | 4,677.75M | 6,480.76M | 4,362.87M | 3,948.87M | 3,642.90M | 2,231.89M | 1,418.09M | 1,150.72M | 1,494.19M | 1,749.60M | 1,509.84M | 1,494.68M | 720.31M |
| Market Capitalization | 4,604.31M | 4,718.60M | 4,602.28M | 4,805.65M | 5,676.05M | 7,609.76M | 5,074.97M | 4,687.77M | 4,145.80M | 2,498.29M | 1,759.69M | 1,515.42M | 1,973.39M | 1,938.30M | 1,726.24M | 1,703.78M | 946.01M |