| Ratios | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 55.56% | 65.79% | 50.15% | 62.69% | 66.35% | 69.51% | 61.96% | 66.15% | 67.01% | 71.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 12.82% | 15.78% | 16.48% | 15.86% | 13.63% | 19.77% | -9.51% | 8.07% | 9.50% | 5.35% | 56.99% | 53.24% | 57.53% | 53.13% | 55.59% | 49.49% | 54.81% | 53.97% | 9.13% | -34.76% | -41.76% | 8.86% | -2.73% | -13.43% | -9.11% | -2.72% | -6.48% | 9.83% | 0.62% | 2.13% | 3.95% | -0.01% | 1.74% | 1.72% | -12.96% | -3.84% | -1.99% | -65.23% | 6.32% | 0.43% | 3.32% | 0.53% | -6.82% | 3.98% | 4.91% | 119.00% | 52.47% | 51.95% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | ||||
| EBIT Margin | 40.12% | 42.49% | 43.03% | 41.76% | 39.53% | 41.01% | 17.98% | 36.21% | 37.89% | 35.55% | 38.33% | 34.73% | 37.64% | 32.63% | 35.95% | 28.40% | 34.43% | 24.08% | 32.68% | -133.90% | -140.15% | -89.98% | 27.59% | 16.66% | 21.88% | 26.46% | 29.43% | 40.28% | 31.02% | 32.39% | 34.63% | 29.85% | 30.61% | 29.88% | 13.74% | 22.55% | 23.38% | -38.14% | 30.64% | 24.10% | 27.40% | 25.19% | 20.43% | 26.49% | 28.70% | 142.55% | -23.74% | -5.14% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | ||||
| EBITDA Margin | 54.36% | 56.57% | 57.34% | 55.80% | 53.73% | 52.31% | 32.56% | 50.95% | 52.37% | 50.72% | 52.71% | 49.03% | 53.11% | 48.31% | 50.55% | 11.28% | 13.21% | -5.17% | 3.54% | -29.44% | -24.95% | -14.67% | 19.86% | -15.33% | 108.02% | 2.21% | 5.22% | 16.29% | 51.72% | 52.21% | 53.55% | 48.67% | 49.01% | 48.99% | 32.54% | 41.03% | 43.35% | -16.42% | 48.64% | 42.36% | 45.86% | 44.48% | 37.52% | 37.28% | 39.09% | 153.02% | -13.54% | 5.28% | 60.64% | 62.60% | 64.25% | 63.97% | 58.94% | 62.76% | 60.84% | 64.75% | ||||
| Operating Margin | 40.12% | 42.49% | 43.03% | 41.76% | 39.53% | 41.01% | 17.98% | 36.21% | 37.89% | 35.55% | 38.33% | 34.73% | 37.64% | 32.63% | 35.95% | 28.40% | 34.43% | 24.08% | 32.68% | -133.90% | -140.15% | -89.98% | 27.59% | 16.66% | 21.88% | 26.46% | 29.43% | 40.28% | 31.02% | 32.39% | 34.63% | 29.85% | 30.61% | 29.88% | 13.74% | 22.55% | 23.38% | -38.14% | 30.64% | 24.10% | 27.40% | 25.19% | 20.43% | 26.49% | 28.70% | 142.55% | -23.74% | -5.14% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | ||||
| Net Margin | 0.59% | 0.65% | 0.69% | 0.69% | 0.86% | 14.43% | 1.15% | 71.65% | 6.75% | 18.73% | 91.04% | 7.83% | 5.31% | 5.97% | 9.29% | 4.73% | 8.69% | 0.75% | 9.13% | -34.76% | -41.76% | 8.86% | -2.73% | -13.43% | -9.11% | -2.72% | -6.48% | 9.83% | 0.62% | 2.13% | 3.95% | -0.01% | 1.74% | 1.72% | -12.96% | -3.84% | -1.99% | -65.23% | 6.32% | 0.43% | 3.32% | 0.53% | -6.82% | 3.98% | 26.07% | 119.00% | 0.66% | -11.60% | 51.95% | -9.52% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | |||
| FCF Margin | 31.83% | 29.16% | 32.22% | 18.80% | 10.96% | 24.74% | 21.75% | 21.89% | 7.27% | 17.68% | 6.01% | -18.92% | -124.02% | -63.64% | -104.69% | -79.19% | -84.63% | -57.48% | -41.79% | 14.03% | 2.75% | 22.02% | -0.15% | 29.04% | 25.85% | 19.11% | 14.75% | 17.35% | -16.56% | 15.89% | -10.98% | 31.69% | 37.26% | 26.56% | 5.92% | 11.38% | 22.63% | -2.51% | 37.43% | 12.71% | -14.94% | 6.41% | 18.15% | 9.32% | 9.02% | 5.77% | 255.13% | -5.02% | 16.78% | 9.08% | 20.60% | 28.07% | ||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 241.87M | 242.89M | 241.38M | 238.40M | 239.46M | 251.40M | 259.83M | 251.71M | 315.52M | 332.65M | 341.02M | 349.18M | 354.14M | 393.30M | 390.70M | 385.63M | 381.38M | 385.72M | 386.05M | 372.16M | 361.97M | 358.16M | 355.54M | 353.81M | 349.96M | 347.13M | 286.79M | 226.32M | 225.98M | 202.73M | 171.59M | 163.61M | 161.77M | 159.98M | 154.41M | 149.12M | 156.79M | 163.65M | 159.57M | 156.55M | 153.22M | 150.05M | ||||||||||||||||||
| Equity Average | 22.84M | 22.29M | 22.12M | 20.70M | 22.64M | 25.98M | 25.44M | 24.45M | 28.36M | 25.47M | 23.89M | 22.47M | 20.42M | 26.02M | 24.43M | 25.44M | 24.90M | 22.86M | 20.91M | 19.27M | 17.07M | 14.66M | 27.24M | 40.95M | 35.78M | 31.39M | 32.11M | 32.01M | 34.14M | 59.61M | 83.06M | 83.73M | 54.94M | 26.25M | 26.48M | 25.25M | 21.31M | 20.79M | 23.37M | 27.73M | 32.59M | 33.36M | 33.45M | 33.64M | 33.89M | |||||||||||||||
| Invested Capital | 230.14M | 225.72M | 22.65M | 21.93M | 22.31M | 19.09M | 26.18M | 25.79M | 25.10M | 23.80M | 281.40M | 26.87M | 24.07M | 23.71M | 329.14M | 335.28M | 15.46M | 352.02M | 23.45M | 25.42M | 377.03M | 374.85M | 370.79M | 363.57M | 360.12M | 368.84M | 365.03M | 344.12M | 342.99M | 338.10M | 338.19M | 336.56M | 334.49M | 337.85M | 220.41M | 220.68M | 223.57M | 165.13M | 165.42M | 164.82M | 162.23M | 155.54M | 153.33M | 71.58M | 160.26M | 161.44M | 160.96M | 160.78M | 154.89M | 154.82M | ||||||||||
| Asset Utilization Ratio | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.19 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.45 | 1.58 | 1.61 | 1.60 | 1.51 | 1.91 | 0.65 | 1.25 | 1.31 | 1.16 | 1.36 | 1.30 | 1.50 | 1.23 | 1.46 | 1.15 | 1.36 | 1.02 | 1.37 | 1.34 | 1.40 | 0.90 | 0.90 | 0.55 | 0.70 | 0.89 | 0.81 | 1.31 | 1.00 | 1.05 | 1.11 | 0.97 | 1.04 | 1.04 | 0.51 | 0.84 | 0.91 | -1.39 | 1.25 | 1.01 | 1.13 | 1.01 | 0.74 | 1.15 | 1.13 | 5.48 | -0.85 | -0.20 | 1.91 | 2.11 | 2.10 | 2.12 | 1.90 | 2.06 | 2.03 | 2.35 | ||||
| Debt to Equity | 8.01 | 8.97 | 9.33 | 9.17 | 10.52 | 7.66 | 8.50 | 8.70 | 8.38 | 8.43 | 10.32 | 11.92 | 12.61 | 1.34 | 1.99 | 1.60 | 4.65 | 5.51 | 0.00 | 7.88 | 10.93 | 4.07 | 3.86 | 3.85 | 3.81 | 3.61 | 3.56 | |||||||||||||||||||||||||||||||||
| Debt Ratio | 0.83 | 0.84 | 0.84 | 0.85 | 0.85 | 0.83 | 0.84 | 0.84 | 0.82 | 0.83 | 0.84 | 0.85 | 0.86 | 0.08 | 0.12 | 0.07 | 0.40 | 0.58 | 0.00 | 0.92 | 1.74 | 0.78 | 0.79 | 0.82 | 0.82 | 0.81 | 0.81 | |||||||||||||||||||||||||||||||||
| Equity Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.36 | 0.37 | 0.37 | 0.15 | 0.16 | 0.16 | 0.15 | 0.12 | 0.15 | 0.16 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | |||||||||||||
| Times Interest Earned | 1.45 | 1.58 | 1.61 | 1.60 | 1.51 | 1.91 | 0.65 | 1.25 | 1.31 | 1.16 | 1.36 | 1.30 | 1.50 | 1.23 | 1.46 | 1.15 | 1.36 | 1.02 | 1.37 | 1.34 | 1.40 | 0.90 | 0.90 | 0.55 | 0.70 | 0.89 | 0.81 | 1.31 | 1.00 | 1.05 | 1.11 | 0.97 | 1.04 | 1.04 | 0.51 | 0.84 | 0.91 | -1.39 | 1.25 | 1.01 | 1.13 | 1.01 | 0.74 | 1.15 | 1.13 | 5.48 | -0.85 | -0.20 | 1.91 | 2.11 | 2.10 | 2.12 | 1.90 | 2.06 | 2.03 | 2.35 | ||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.62 | 0.67 | 0.61 | 1.00 | 1.76 | 0.62 | 0.90 | 0.91 | 2.74 | 1.18 | 7.22 | -1.03 | -0.16 | -0.30 | -0.17 | -0.23 | -0.21 | -0.32 | -0.43 | 15.60 | 0.11 | -15.73 | 0.42 | 0.27 | 0.31 | 0.39 | 0.74 | -0.53 | 0.71 | 0.07 | 0.10 | 0.47 | 0.57 | 8.17 | -4.24 | 0.08 | 50.30 | -10.30 | 0.84 | 1.69 | 3.35 | 0.59 | 0.89 | 0.02 | -14.36 | 4.28 | 0.91 | 0.50 | 0.35 | |||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 1.96M | -6.57M | -6.21M | 2.32M | 2.48M | 2.52M | 3.18M | 3.62M | -2.00M | -19.03M | -17.16M | 0.15M | -26.14M | -20.61M | -15.15M | 3.05M | -6.58M | -2.19M | -0.91M | 0.19M | 0.34M | -10.91M | -6.45M | 1.53M | -21.72M | -18.90M | -20.04M | -21.34M | -23.84M | -25.59M | -25.75M | -37.74M | -32.04M | -29.22M | -28.74M | -8.90M | -43.49M | -42.60M | -40.76M | -40.51M | -96.12M | -97.71M | -99.31M | -50.75M | -40.58M | -39.70M | -43.79M | -19.26M | -20.05M | -19.33M | -35.23M | -22.09M | -19.63M | -19.48M | -22.79M | -26.26M | ||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.72% | 0.07% | 0.14% | 0.38% | 0.82% | 0.00% | 0.34% | 0.21% | 0.56% | 0.49% | 0.55% | 0.54% | 0.09% | -0.35% | -0.42% | 0.09% | -0.03% | -0.13% | -0.09% | -0.03% | -0.06% | 0.10% | 0.01% | 0.02% | 0.04% | 0.00% | 0.02% | 0.02% | -0.13% | -0.04% | -0.02% | -0.65% | 0.06% | 0.00% | 0.03% | 0.01% | -0.07% | 0.04% | 0.05% | 1.19% | 0.33% | 0.31% | 0.52% | 0.52% | 0.50% | 0.52% | 0.54% | 0.54% | 0.49% | 0.53% | 0.51% | 0.55% | |
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | 0.04% | 0.05% | 0.07% | 0.05% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.08% | 0.05% | 0.07% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | ||||||||||||||||||
| Return on Equity | 0.01% | 0.01% | 0.02% | 0.02% | 0.35% | 0.32% | 0.38% | 0.48% | 0.22% | 0.46% | 0.75% | 1.07% | 0.92% | -0.16% | -0.04% | 0.01% | 0.04% | 0.11% | 0.05% | 0.06% | 0.07% | -0.10% | -0.07% | -0.06% | -0.28% | -0.23% | -0.21% | -0.19% | 0.04% | 0.00% | 0.00% | 0.00% | 0.15% | 0.34% | 0.33% | 0.48% | 0.35% | 0.53% | 0.63% | 0.54% | 0.46% | 0.45% | 0.45% | 0.44% | 0.45% |