| 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 |
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| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 82.02% | 76.71% | 80.08% | 80.86% | 79.34% | 79.91% | 77.97% | 77.43% | 81.47% | 80.06% | 77.71% | 78.11% | 80.63% | 78.49% | 77.59% | 79.78% | 80.19% | 79.56% | 78.67% | 78.83% | 80.11% | 78.96% | 79.09% | 78.07% | 80.22% | 79.06% | 79.01% | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 22.89% | 21.65% | 20.72% | 23.90% | 22.86% | 22.94% | 24.45% | 22.77% | 24.54% | 24.04% | 22.31% | 21.69% | 22.31% | 24.67% | 24.40% | 22.35% | 23.13% | 24.53% | 23.85% | 23.61% | 26.89% | 25.86% | 26.93% | 25.97% | 29.11% | 29.25% | 27.40% | 26.87% | 28.85% | 27.96% | 29.26% | 27.91% | 28.48% | 26.74% | 25.54% | 28.15% | 29.46% | 28.56% | 24.25% | 27.23% | 35.70% | 28.79% | 62.59% | 24.88% | 8.36% | -15.37% | 52.30% | 23.41% | 20.70% | 21.60% | 45.41% | 21.24% | 23.35% | 57.38% | 41.92% | 20.95% | 21.85% | 20.26% | 22.86% | 19.90% | 38.42% | 20.61% | 21.47% | 21.48% | 51.06% | 19.83% | 39.39% |
| EBIT Margin | 42.51% | 44.01% | 45.75% | 42.61% | 41.92% | 41.89% | 42.79% | 40.95% | 42.07% | 41.23% | 40.46% | 41.30% | 41.78% | 42.45% | 42.04% | 39.77% | 40.34% | 40.68% | 38.74% | 37.14% | 40.70% | 39.56% | 40.60% | 39.03% | 41.99% | 40.98% | 39.43% | 38.78% | 40.48% | 40.00% | 40.90% | 39.32% | 39.94% | 38.77% | 37.13% | 39.69% | 41.74% | 40.68% | 36.04% | 39.23% | 47.55% | 40.19% | 73.69% | 37.03% | 27.40% | 1.77% | 69.15% | 37.95% | 34.05% | 34.61% | 58.03% | 33.49% | 35.44% | 70.11% | 55.38% | 35.09% | 36.27% | 34.92% | 37.28% | 34.39% | 53.03% | 34.86% | 35.10% | 34.98% | 65.08% | 34.34% | 53.76% |
| EBITDA Margin | 42.51% | 44.01% | 45.75% | 42.61% | 41.92% | 41.89% | 42.79% | 23.53% | 26.76% | 35.09% | 20.16% | 31.21% | 17.55% | 23.41% | 25.48% | 23.84% | 29.99% | 39.11% | 19.36% | 23.42% | 25.79% | 30.04% | 20.14% | 24.75% | 25.76% | 28.25% | 37.93% | 38.46% | 29.54% | 31.37% | 30.64% | 28.52% | 37.74% | 50.12% | 23.91% | 28.13% | 29.10% | 27.81% | 23.72% | 26.52% | 35.70% | 28.64% | 62.42% | 21.59% | 5.88% | -15.93% | 45.60% | 24.49% | 20.29% | 22.28% | 46.22% | 22.84% | 25.25% | 59.09% | 41.89% | 20.65% | 22.83% | 21.21% | 21.98% | 20.92% | 38.78% | 19.24% | 22.77% | 21.13% | 51.11% | 19.80% | 39.40% |
| Operating Margin | 42.51% | 44.01% | 45.75% | 42.61% | 41.92% | 41.89% | 42.79% | 40.95% | 42.07% | 41.23% | 40.46% | 41.30% | 41.78% | 42.45% | 42.04% | 39.77% | 40.34% | 40.68% | 38.74% | 37.14% | 40.70% | 39.56% | 40.60% | 39.03% | 41.99% | 40.98% | 39.43% | 38.78% | 40.48% | 40.00% | 40.90% | 39.32% | 39.94% | 38.77% | 37.13% | 39.69% | 41.74% | 40.68% | 36.04% | 39.23% | 47.55% | 40.19% | 73.69% | 37.03% | 27.40% | 1.77% | 69.15% | 37.95% | 34.05% | 34.61% | 58.03% | 33.49% | 35.44% | 70.11% | 55.38% | 35.09% | 36.27% | 34.92% | 37.28% | 34.39% | 53.03% | 34.86% | 35.10% | 34.98% | 65.08% | 34.34% | 53.76% |
| Net Margin | 21.70% | 20.84% | 23.38% | 21.11% | 23.25% | 22.11% | 23.80% | 22.56% | 25.41% | 34.08% | 21.76% | 29.40% | 22.08% | 24.49% | 24.11% | 21.92% | 23.77% | 38.96% | 17.29% | 22.61% | 25.85% | 27.46% | 19.86% | 24.92% | 23.97% | 28.24% | 35.23% | 38.73% | 28.19% | 29.25% | 28.37% | 27.03% | 36.60% | 48.91% | 21.72% | 26.28% | 27.38% | 26.35% | 22.30% | 25.03% | 34.23% | 27.12% | 60.78% | 22.78% | 4.82% | -14.55% | 42.24% | 21.19% | 19.08% | 20.26% | 44.43% | 19.46% | 22.59% | 56.36% | 40.59% | 19.53% | 20.84% | 19.20% | 21.28% | 18.79% | 37.15% | 19.41% | 20.40% | 19.98% | 49.41% | 18.51% | 38.01% |
| FCF Margin | 31.80% | 39.06% | 37.74% | 50.66% | 28.71% | 30.43% | 19.47% | 53.35% | 29.88% | 0.37% | 38.77% | 49.72% | 29.16% | 25.88% | 37.06% | 26.22% | 50.33% | 29.11% | 40.58% | 49.10% | 33.16% | 51.80% | 30.07% | 5.05% | 40.64% | 38.81% | -12.55% | 49.87% | 41.97% | 61.96% | -8.34% | 43.68% | -78.87% | 53.29% | 46.13% | 54.90% | 37.66% | 80.39% | 34.34% | 59.60% | 35.08% | -17.47% | 48.21% | 34.24% | 41.72% | 46.24% | 50.15% | -84.09% | 34.35% | 41.44% | 40.14% | 21.75% | -66.26% | 35.34% | 39.43% | 44.55% | 52.66% | 38.23% | 48.45% | -14.91% | 27.68% | 38.40% | 18.96% | 48.37% | -41.02% | -56.55% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 3,115.40M | 3,143.36M | 1,588.88M | 1,619.44M | 3,237.76M | 3,460.53M | 3,667.53M | 3,674.89M | 3,742.63M | 3,851.45M | 3,902.25M | 3,995.57M | 4,122.34M | 4,189.39M | 4,312.47M | 4,418.57M | 4,455.44M | 4,513.13M | 4,663.81M | 4,757.29M | 4,758.82M | 4,840.18M | 5,011.01M | 5,156.96M | 5,292.90M | 5,410.31M | 5,539.74M | 5,729.85M | 6,012.32M | 6,248.45M | 6,284.69M | 6,298.16M | 6,294.18M | 6,287.65M | 6,320.51M | 6,367.55M | 6,495.65M | 6,701.28M | 7,277.45M | 7,774.92M | 7,750.61M | 7,659.46M | 7,638.61M | 7,674.24M | 7,656.66M | 7,628.38M | 7,645.35M | 7,739.41M | 8,013.72M | 8,225.50M | 8,251.64M | 8,274.08M | 8,286.28M | 8,365.10M | 8,354.09M | 8,346.41M | 8,450.19M | 8,501.99M | 8,573.30M | 8,622.82M | 8,743.01M | 8,996.34M | |||||
| Equity Average | 1,190.64M | 1,151.32M | 1,168.72M | 1,242.78M | 1,293.51M | 1,281.87M | 1,253.44M | 1,266.37M | 1,289.19M | 1,311.26M | 1,322.06M | 1,358.66M | 1,407.45M | 1,451.20M | 1,522.78M | 1,596.16M | 1,639.83M | 1,677.08M | 1,692.24M | 1,716.75M | 1,759.57M | 1,779.75M | 1,875.44M | 1,995.96M | 2,047.10M | 2,073.53M | 2,076.32M | 2,081.74M | 2,210.23M | 2,362.65M | 2,382.31M | 2,380.35M | 2,410.52M | 2,450.38M | 2,484.45M | 2,506.10M | 2,541.88M | 2,604.63M | 2,617.87M | 2,565.35M | 2,474.59M | 2,483.42M | 2,576.85M | 2,590.40M | 2,561.01M | 2,604.66M | 2,688.86M | 2,795.50M | 2,929.15M | 3,007.95M | 3,019.13M | 2,992.34M | 2,970.74M | 3,001.60M | 3,019.08M | 3,033.40M | 3,128.21M | 3,214.87M | 3,254.20M | 3,292.18M | 3,302.62M | 3,302.07M | |||||
| Invested Capital | 1,151.74M | 1,194.40M | 1,186.88M | 1,115.77M | 1,221.67M | 1,263.90M | 1,323.13M | 1,240.60M | 1,266.29M | 1,266.46M | 1,311.92M | 1,310.59M | 1,333.53M | 1,383.79M | 1,431.11M | 1,471.30M | 1,574.27M | 1,618.06M | 1,661.60M | 1,692.56M | 1,691.93M | 1,741.57M | 1,777.58M | 1,781.93M | 1,968.94M | 2,022.99M | 2,071.22M | 2,075.84M | 2,076.80M | 2,086.68M | 2,333.79M | 2,391.51M | 2,373.11M | 2,387.59M | 2,433.44M | 2,467.33M | 2,573.63M | 2,582.71M | 2,645.19M | 2,708.19M | 2,671.67M | 2,603.16M | 2,490.14M | 2,620.80M | 2,677.01M | 2,647.88M | 2,618.22M | 2,735.18M | 2,786.61M | 2,948.45M | 3,049.54M | 3,101.68M | 3,071.90M | 3,048.09M | 3,028.86M | 3,054.83M | 3,008.69M | 3,083.54M | 3,198.35M | 3,256.93M | 3,277.08M | 3,332.94M | 3,298.02M | 3,331.89M | |||
| Asset Utilization Ratio | 0.17 | 0.17 | 0.34 | 0.34 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 2.14 | 1.91 | 1.79 | 2.26 | 2.20 | 2.21 | 2.33 | 2.25 | 2.40 | 2.39 | 2.23 | 2.09 | 2.14 | 2.37 | 2.37 | 2.28 | 2.34 | 2.51 | 2.57 | 2.74 | 2.94 | 2.89 | 2.96 | 2.98 | 3.25 | 3.49 | 3.27 | 3.24 | 3.47 | 3.31 | 3.50 | 3.43 | 3.48 | 3.21 | 3.18 | 3.42 | 3.38 | 3.32 | 3.03 | 3.25 | 3.99 | 3.48 | 6.51 | 3.01 | 1.42 | 0.10 | 4.04 | 2.58 | 2.53 | 2.65 | 4.58 | 2.72 | 2.92 | 5.47 | 4.05 | 2.44 | 2.37 | 2.34 | 2.53 | 2.29 | 3.54 | 2.39 | 2.53 | 2.55 | 4.55 | 2.32 | 3.69 |
| Debt to Equity | 0.81 | 0.90 | 0.91 | 0.97 | 0.01 | 0.79 | 0.76 | 0.81 | 0.79 | 0.79 | 0.82 | 0.82 | 0.81 | 0.88 | 0.85 | 0.92 | 0.86 | 0.84 | 0.82 | 0.88 | 1.00 | 0.86 | 0.98 | 0.97 | 0.88 | 0.86 | 0.95 | 0.95 | 0.95 | 1.14 | 1.02 | 1.00 | 1.01 | 1.01 | 0.99 | 0.97 | 0.96 | 1.08 | 1.09 | 1.06 | 1.08 | 1.39 | 1.45 | 1.34 | 1.31 | 1.32 | 1.34 | 1.28 | 1.25 | 1.18 | 1.14 | 1.12 | 1.13 | 1.17 | 1.18 | 1.14 | 1.12 | 1.09 | 1.05 | 1.04 | 1.03 | 1.01 | 1.02 | 1.01 | |||
| Debt Ratio | 0.29 | 0.35 | 0.35 | 0.34 | 0.48 | 0.31 | 0.31 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.29 | 0.32 | 0.31 | 0.31 | 0.30 | 0.33 | 0.35 | 0.32 | 0.36 | 0.35 | 0.34 | 0.33 | 0.37 | 0.36 | 0.35 | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.42 | 0.41 | 0.36 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | |||
| Equity Ratio | 0.36 | 0.38 | 0.38 | 0.35 | 67.10 | 0.39 | 0.41 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.34 | 0.32 | 0.31 | 0.34 | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | |||
| Times Interest Earned | 2.14 | 1.91 | 1.79 | 2.26 | 2.20 | 2.21 | 2.33 | 2.25 | 2.40 | 2.39 | 2.23 | 2.09 | 2.14 | 2.37 | 2.37 | 2.28 | 2.34 | 2.51 | 2.57 | 2.74 | 2.94 | 2.89 | 2.96 | 2.98 | 3.25 | 3.49 | 3.27 | 3.24 | 3.47 | 3.31 | 3.50 | 3.43 | 3.48 | 3.21 | 3.18 | 3.42 | 3.38 | 3.32 | 3.03 | 3.25 | 3.99 | 3.48 | 6.51 | 3.01 | 1.42 | 0.10 | 4.04 | 2.58 | 2.53 | 2.65 | 4.58 | 2.72 | 2.92 | 5.47 | 4.05 | 2.44 | 2.37 | 2.34 | 2.53 | 2.29 | 3.54 | 2.39 | 2.53 | 2.55 | 4.55 | 2.32 | 3.69 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.93 | 0.76 | 0.78 | 0.60 | 1.06 | 0.99 | 1.54 | 0.57 | 1.03 | 80.94 | 0.77 | 0.60 | 0.96 | 1.16 | 0.81 | 1.15 | 0.60 | 1.07 | 0.75 | 0.63 | 0.93 | 0.64 | 1.07 | 6.49 | 0.79 | 0.87 | -2.61 | 0.67 | 0.79 | 0.55 | -4.06 | 0.77 | -0.41 | 0.60 | 0.72 | 0.60 | 0.86 | 0.41 | 0.97 | 0.57 | 0.95 | -1.93 | 0.72 | 1.34 | 0.93 | 0.81 | 0.76 | -0.43 | 0.99 | 0.81 | 0.83 | 1.49 | -0.48 | 0.90 | 0.83 | 0.72 | 0.59 | 0.81 | 0.65 | -2.08 | 1.10 | 0.79 | 1.64 | 0.64 | -0.73 | -0.52 | |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -170.06M | -408.43M | -78.06M | -22.59M | 7.73M | 22.21M | 49.56M | 21.25M | 11.48M | 8.65M | 17.52M | 13.07M | -0.92M | -65.83M | 57.43M | 62.98M | -14.22M | -34.01M | 15.50M | 34.67M | 69.38M | 86.95M | 71.10M | -52.29M | 98.19M | 108.31M | 116.27M | 106.52M | 107.48M | 24.58M | 120.33M | 120.89M | 55.72M | 128.97M | 125.97M | 77.13M | 85.30M | 99.58M | 72.12M | 91.70M | 28.81M | -40.26M | 12.33M | -835.15M | -820.46M | -703.56M | -660.61M | -641.72M | -91.64M | 35.36M | 51.58M | 56.10M | 32.75M | 39.55M | 92.81M | 78.90M | 80.08M | 78.33M | -67.46M | 87.03M | 79.32M | 83.92M | 56.88M | 72.11M | 4.19M | 69.37M | 74.24M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.11% | 0.01% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.03% | 0.15% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.26% | 0.06% | 0.08% | 0.09% | 0.27% | 0.29% | 0.28% | 0.29% | 0.00% | 0.09% | 0.23% | 0.04% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.07% | 0.06% | 0.36% | 0.25% | 0.08% | -0.15% | 0.52% | 0.23% | 0.21% | 0.22% | 0.45% | 0.21% | 0.23% | 0.57% | 0.42% | 0.21% | 0.22% | 0.20% | 0.23% | 0.20% | 0.38% | 0.21% | 0.21% | 0.21% | 0.51% | 0.20% | 0.39% | |
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | |||||
| Return on Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.09% | 0.11% | 0.08% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.07% | 0.07% | 0.05% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% |