| Ratios | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | 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 | 99.95% | 98.16% | 99.51% | 89.94% | 94.47% | 93.67% | 90.44% | 94.87% | 93.28% | 93.09% | 91.30% | 93.23% | 92.51% | 89.58% | 89.36% | 89.41% | 85.58% | 89.53% | 86.52% | 88.31% | 86.75% | 85.09% | 83.15% | 82.19% | 81.14% | 80.34% | 79.20% | 80.13% | 79.64% | 81.51% | 78.97% | 78.87% | 78.30% | 79.53% | 78.09% | 78.36% | 77.91% | |||||||||||||||
| EBT Margin | -151.61% | -85.92% | -1,207.02% | -45.26% | -24.22% | -15.65% | -16.33% | -24.44% | -23.02% | -24.06% | -21.74% | -16.66% | -19.80% | -20.15% | -17.85% | -22.85% | -71.97% | -20.39% | -19.75% | -14.72% | -11.46% | -16.20% | -18.47% | -22.46% | -29.28% | -36.78% | -38.97% | -39.34% | -33.39% | -35.37% | -34.06% | -37.37% | -38.25% | -45.16% | -35.63% | -41.60% | -41.46% | |||||||||||||||
| EBIT Margin | -99.10% | -63.63% | -1,183.41% | -18.46% | 1.69% | 6.32% | 6.88% | 5.31% | 5.94% | 5.81% | 4.74% | 7.81% | 5.20% | 3.14% | 2.37% | -3.01% | -52.59% | -0.08% | -1.33% | 3.05% | 4.65% | -0.35% | -3.41% | -6.43% | -9.61% | -14.57% | -16.14% | -16.04% | -13.20% | -14.18% | -14.44% | -16.95% | -17.13% | -23.62% | -14.92% | -20.51% | -19.51% | |||||||||||||||
| EBITDA Margin | -69.86% | -37.80% | -1,154.52% | 6.48% | 27.63% | 32.22% | 32.01% | 31.32% | 31.75% | 31.40% | 30.18% | 35.11% | 32.71% | 30.45% | 29.33% | 26.88% | -24.88% | 29.46% | 27.36% | 32.39% | 33.47% | 29.46% | 26.09% | 22.95% | 18.99% | 14.57% | 12.82% | 12.75% | 15.24% | 16.78% | 14.36% | 12.62% | 12.04% | 5.37% | 14.85% | 9.27% | 10.61% | |||||||||||||||
| Operating Margin | -99.10% | -63.63% | -1,183.41% | -18.46% | 1.69% | 6.32% | 6.88% | 5.31% | 5.94% | 5.81% | 4.74% | 7.81% | 5.20% | 3.14% | 2.37% | -3.01% | -52.59% | -0.08% | -1.33% | 3.05% | 4.65% | -0.35% | -3.41% | -6.43% | -9.61% | -14.57% | -16.14% | -16.04% | -13.20% | -14.18% | -14.44% | -16.95% | -17.13% | -23.62% | -14.92% | -20.51% | -19.51% | |||||||||||||||
| Net Margin | -148.17% | -27.89% | -99.05% | -61.80% | -28.29% | -8.39% | 4.54% | -1.95% | 3.55% | -0.48% | 2.04% | 48.94% | 3.47% | 5.36% | 4.23% | 5.93% | 5.80% | 0.92% | -40.91% | 4.26% | 6.42% | 9.03% | 12.30% | 12.53% | 8.35% | 6.64% | 22.76% | 1.01% | 1.86% | 32.52% | 8.84% | -2.55% | 2.26% | -9.19% | 5.23% | 3.91% | 6.08% | -2.11% | -16.12% | |||||||||||||
| FCF Margin | 592.30% | -30.17% | 28.21% | -2,397.45% | -3,088.05% | -2,972.74% | 51.43% | -1,628.34% | -2,621.67% | -2,251.45% | -515.18% | -738.78% | -349.51% | -486.60% | -405.17% | -34.28% | -286.95% | -96.66% | -498.31% | -307.51% | -311.95% | -259.58% | 18.17% | -263.92% | -259.65% | -102.60% | -192.52% | -105.36% | -30.42% | -25.20% | -154.22% | -91.40% | 49.50% | 41.38% | 43.31% | 53.13% | 50.39% | 35.16% | 56.75% | -39.50% | -84.97% | -56.92% | -43.06% | 47.18% | ||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 3.89M | 15.01M | 23.50M | 24.64M | 24.44M | 30.11M | 50.60M | 80.71M | 97.24M | 152.09M | 216.56M | 276.54M | 347.58M | 399.16M | 450.37M | 505.84M | 570.94M | 603.06M | 620.10M | 646.39M | 703.71M | 781.52M | 848.63M | 920.55M | 961.37M | 996.06M | 1,063.23M | 1,118.61M | 1,168.14M | 1,221.64M | 1,253.40M | 1,274.49M | 1,321.38M | 1,382.01M | 1,400.01M | 1,381.15M | 1,344.92M | 1,311.66M | 1,285.11M | 1,265.64M | 1,252.40M | 1,241.90M | 1,249.54M | 1,263.02M | 1,283.26M | 1,285.10M | |
| Equity Average | 27.00 | -0.01M | -0.01M | -0.02M | -0.03M | -0.04M | 1.09M | 2.05M | 1.67M | 1.38M | 1.00M | 0.29M | 6.31M | 12.44M | 85.92M | 157.37M | 152.14M | 162.78M | 214.66M | 256.02M | 256.88M | 255.13M | 255.08M | 277.20M | 335.16M | 366.08M | 366.52M | 415.90M | 449.57M | 440.75M | 445.96M | 453.48M | 526.79M | 616.54M | 633.74M | 633.90M | 645.10M | 650.86M | 656.85M | 656.82M | 638.77M | 634.93M | 637.52M | 619.73M | 601.46M | 587.74M | 571.49M | 560.26M | 547.01M | 531.56M | 515.42M | |
| Invested Capital | 0.00M | -0.00M | -0.01M | -0.02M | -0.02M | -0.01M | -0.04M | 6.76M | 7.32M | 6.92M | 6.72M | 10.71M | -0.14M | 12.75M | 12.13M | 159.71M | 155.03M | 149.25M | 176.30M | 253.03M | 259.01M | 254.74M | 378.96M | 387.16M | 339.23M | 370.56M | 400.80M | 458.39M | 499.83M | 516.89M | 510.56M | 556.06M | 524.11M | 662.17M | 703.60M | 696.57M | 695.35M | 710.10M | 706.33M | 722.99M | 707.19M | 686.25M | 698.89M | 690.81M | 631.78M | 622.83M | 593.05M | 579.13M | 570.34M | 552.36M | 539.18M | 506.98M |
| Asset Utilization Ratio | 0.02 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | ||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -1.89 | -2.86 | -50.12 | -0.69 | 0.07 | 0.29 | 0.30 | 0.18 | 0.21 | 0.19 | 0.18 | 0.32 | 0.21 | 0.13 | 0.12 | -0.15 | -2.71 | 0.00 | -0.07 | 0.17 | 0.29 | -0.02 | -0.23 | -0.40 | -0.49 | -0.66 | -0.71 | -0.69 | -0.65 | -0.67 | -0.74 | -0.83 | -0.81 | -1.10 | -0.72 | -0.97 | -0.89 | |||||||||||||||
| Debt to Equity | 0.21 | -0.22 | -0.05 | -0.02 | -0.25 | -0.63 | 2.14 | 2.91 | 3.70 | 4.26 | 47.32 | 6.09 | 0.06 | 0.21 | 0.01 | 0.18 | 0.86 | 0.82 | 0.50 | 0.63 | 0.00 | 1.13 | 1.15 | 0.92 | 0.59 | 0.87 | 0.98 | 0.75 | 0.97 | 0.94 | 1.01 | 1.14 | 0.71 | 0.69 | 0.79 | 0.81 | 0.81 | 0.93 | 0.96 | 0.98 | 1.01 | 0.89 | 0.89 | 0.97 | 0.99 | 1.04 | 1.09 | 1.14 | 1.23 | 1.33 | 1.40 | |
| Debt Ratio | 0.03 | 0.04 | 0.07 | 0.11 | 1.70 | 3.31 | 0.21 | 0.22 | 0.22 | 0.22 | 0.94 | -0.01 | 0.01 | 0.03 | 0.01 | 0.12 | 0.40 | 0.39 | 0.29 | 0.34 | 0.00 | 0.48 | 0.49 | 0.43 | 0.34 | 0.42 | 0.45 | 0.39 | 0.45 | 0.43 | 0.44 | 0.47 | 0.37 | 0.37 | 0.40 | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | 0.46 | 0.43 | 0.43 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.54 | 0.56 | |
| Equity Ratio | 0.16 | -0.19 | -1.48 | -4.52 | -6.80 | -5.29 | -0.01 | 0.10 | 0.08 | 0.06 | 0.05 | 0.02 | 0.00 | 0.13 | 0.12 | 0.78 | 0.68 | 0.46 | 0.48 | 0.59 | 0.55 | 0.47 | 0.42 | 0.42 | 0.47 | 0.56 | 0.48 | 0.46 | 0.52 | 0.46 | 0.46 | 0.44 | 0.42 | 0.52 | 0.53 | 0.51 | 0.50 | 0.51 | 0.48 | 0.47 | 0.47 | 0.46 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 | 0.44 | 0.42 | 0.40 | 0.40 |
| Times Interest Earned | -1.89 | -2.86 | -50.12 | -0.69 | 0.07 | 0.29 | 0.30 | 0.18 | 0.21 | 0.19 | 0.18 | 0.32 | 0.21 | 0.13 | 0.12 | -0.15 | -2.71 | 0.00 | -0.07 | 0.17 | 0.29 | -0.02 | -0.23 | -0.40 | -0.49 | -0.66 | -0.71 | -0.69 | -0.65 | -0.67 | -0.74 | -0.83 | -0.81 | -1.10 | -0.72 | -0.97 | -0.89 | |||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.02 | -0.46 | 0.50 | 0.00 | 0.00 | 0.00 | 0.13 | -0.09 | -0.45 | -0.03 | -0.03 | -0.30 | -0.35 | -0.47 | -0.08 | -0.13 | -0.14 | -0.18 | 2.31 | -0.15 | -0.16 | -0.44 | -0.24 | -0.42 | -1.49 | -1.81 | -0.26 | -0.43 | 0.81 | 0.98 | 0.87 | 0.73 | 0.89 | 1.21 | 0.71 | -1.03 | -0.51 | -0.77 | -0.61 | 0.57 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.16M | -0.37M | -0.18M | -0.09M | -9.18M | -0.51M | -2.57M | -81.35M | -19.67M | -8.36M | -12.03M | -6.09M | 7.57M | 8.97M | 12.73M | 15.86M | 26.82M | 28.50M | 27.21M | 27.64M | 25.12M | 11.85M | 6.40M | 12.63M | 7.45M | 8.48M | 8.11M | 8.26M | 6.34M | 0.07M | -7.36M | -24.21M | -22.64M | -16.31M | -16.49M | -17.46M | -4.17M | -8.49M | -10.72M | 1.36M | -3.64M | 1.63M | 4.84M | 5.95M | ||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -1.52% | -0.86% | -0.49% | -0.33% | -0.11% | 0.53% | -0.22% | -0.17% | -0.20% | -0.20% | -0.18% | -0.23% | -0.72% | -0.20% | -0.20% | -0.15% | -0.11% | -0.16% | -0.18% | -0.22% | 0.19% | -0.05% | 0.01% | 0.35% | 0.06% | 0.11% | -0.34% | -0.10% | 0.05% | 0.16% | 0.04% | 0.01% | 0.01% | |||||||||||||||||||
| Return on Assets | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | |||||||||||||||||||
| Return on Equity | -0.04% | -0.04% | -0.04% | -0.04% | -0.01% | 0.03% | 0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.04% | -0.07% | -0.07% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.03% | 0.02% | 0.03% | 0.01% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.01% |