| Ratios | Mar2009 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 99.78% | 99.65% | 99.81% | 99.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 3.25% | 4.27% | 5.10% | 2.54% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 38.65% | 39.39% | 38.93% | 35.95% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 63.66% | 65.16% | 65.52% | 62.62% | -0.34% | 10.42% | 19.52% | 3.67% | 9.75% | -6.35% | 19.35% | 10.58% | 10.99% | 4.79% | 14.04% | 4.37% | 5.52% | 3.12% | -0.80% | 1.53% | 9.42% | 28.57% | 7.22% | 4.26% | 14.33% | 14.06% | 21.55% | 11.64% | 24.05% | 3.75% | -7.46% | 9.08% | 18.87% | -20.98% | 25.04% | 5.62% | 3.22% | 38.71% | 2.99% | 5.79% | 8.65% | ||||||||||||||||||||||||||
| Operating Margin | 38.65% | 39.39% | 38.93% | 35.95% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 0.62% | 0.00% | 2.40% | 0.88% | 0.59% | -0.16% | 9.69% | -2.27% | 4.20% | 3.06% | 6.35% | 0.66% | 2.14% | -4.58% | -4.50% | -4.92% | -4.66% | -85.42% | 0.47% | -4.90% | 25.73% | -2.78% | -4.12% | -6.47% | 5.88% | -1.98% | -2.97% | -10.79% | -1.42% | 7.78% | -8.86% | -1.58% | -16.89% | 6.80% | -1.19% | -0.64% | -1.21% | 6.37% | -2.18% | -2.20% | -18.05% | -1.84% | -5.66% | -0.39% | 17.62% | -8.52% | -9.09% | 4.19% | 3.27% | 0.91% | -3.98% | -0.78% | -0.39% | 0.11% | -19.88% | -3.89% | 3.69% | 0.85% | -4.36% | 21.58% | 10.62% | 5.11% | 3.68% | 2.40% | |||
| FCF Margin | 38.44% | 37.98% | 37.42% | 45.89% | 33.59% | 32.54% | 64.15% | 37.03% | 40.12% | -96.51% | 38.39% | 172.14% | 37.51% | 31.35% | 36.04% | 34.40% | 20.90% | 4.26% | 41.24% | 26.64% | 26.18% | 19.71% | 27.10% | 44.69% | 36.41% | 29.80% | 30.43% | 22.41% | 32.97% | 38.03% | 50.23% | 42.09% | 24.70% | 39.85% | 49.00% | 43.80% | 44.40% | 45.59% | 54.42% | 47.59% | 41.83% | 53.03% | 45.63% | 43.62% | 54.43% | 39.53% | 47.44% | 36.09% | 43.86% | 47.89% | 51.70% | 44.86% | 45.72% | 45.46% | 54.27% | 21.35% | 35.45% | 30.41% | 47.73% | 32.23% | 39.76% | 28.23% | 0.77% | 51.34% | 43.90% | 75.60% | 21.24% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 427.05M | 423.62M | 420.26M | 417.57M | 415.74M | 412.90M | 404.38M | 404.09M | 413.38M | 422.08M | 427.55M | 440.12M | 460.56M | 566.99M | 581.67M | 630.28M | 678.47M | 684.70M | 707.21M | 747.47M | 773.60M | 797.54M | 818.81M | 834.41M | 832.83M | 819.32M | 814.87M | 828.46M | 845.19M | 842.36M | 832.27M | 868.21M | 916.65M | 925.78M | 917.56M | 908.09M | 921.48M | 936.90M | 952.40M | 973.90M | 1,008.76M | 1,069.17M | 1,092.44M | 1,080.94M | 1,086.87M | 1,093.13M | 1,088.55M | 1,096.56M | 1,123.67M | 1,148.52M | 1,173.59M | 1,201.39M | 1,206.15M | 1,195.56M | 1,185.21M | 1,174.55M | 1,150.31M | 1,119.31M | 1,105.35M | 1,100.93M | 1,095.33M | 1,127.40M | 1,185.22M | 1,237.50M | |||
| Equity Average | 139.58M | 137.30M | 133.49M | 123.01M | 145.01M | 165.62M | 174.00M | 176.50M | 180.20M | 189.87M | 203.43M | 222.41M | 229.02M | 230.65M | 232.15M | 230.71M | 227.06M | 226.24M | 232.90M | 237.24M | 236.70M | 252.92M | 266.92M | 262.92M | 255.12M | 249.17M | 250.77M | 256.36M | 261.19M | 261.17M | 234.65M | 217.25M | 216.05M | 204.72M | 208.42M | 214.60M | 208.71M | 202.69M | 201.65M | 208.21M | 213.92M | 215.50M | 211.54M | 199.11M | 188.12M | 180.15M | 165.43M | 151.26M | 147.04M | 157.43M | 170.17M | 177.33M | 180.34M | 181.14M | |||||||||||||
| Invested Capital | 118.45M | 112.34M | 140.95M | 140.03M | 136.50M | 133.66M | 0.97M | 0.97M | 506.55M | 483.83M | 536.82M | 603.52M | 605.02M | 620.80M | 672.44M | 695.15M | 720.27M | 737.50M | 230.87M | 230.43M | 233.87M | 227.56M | 672.86M | 675.18M | 749.27M | 730.87M | 723.59M | 785.91M | 809.42M | 803.36M | 793.68M | 789.21M | 820.48M | 810.69M | 840.86M | 849.08M | 837.63M | 889.66M | 875.52M | 861.47M | 885.32M | 876.31M | 864.32M | 875.17M | 909.70M | 919.62M | 947.59M | 959.16M | 954.90M | 940.07M | 937.46M | 925.60M | 893.13M | 867.61M | 868.36M | 861.69M | 864.69M | 924.10M | 971.71M | 1,028.24M | |||||||
| Asset Utilization Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.09 | 1.12 | 1.15 | 1.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 2.13 | 2.34 | 1.92 | 1.92 | 2.12 | 2.15 | 2.94 | 2.93 | 2.16 | 2.49 | 2.31 | 2.51 | 2.39 | 2.43 | 2.11 | 2.06 | 2.11 | 2.10 | 1.95 | 1.98 | 1.95 | 1.97 | 1.86 | 1.74 | 1.77 | 1.69 | 1.68 | 1.69 | 1.73 | 1.77 | 1.73 | 1.72 | 1.71 | 1.68 | 2.15 | 2.18 | 2.23 | 2.28 | 2.11 | 2.13 | 2.21 | 2.23 | 2.23 | 2.09 | 2.17 | 1.69 | 1.75 | 1.84 | 1.90 | 1.76 | 2.38 | 1.86 | 1.88 | 1.61 | 2.03 | 1.90 | 1.96 | 1.88 | |||||||||
| Debt Ratio | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.62 | 0.63 | 0.62 | 0.63 | 0.60 | 0.64 | 0.64 | 0.61 | 0.62 | 0.61 | 0.63 | 0.62 | 0.61 | 0.58 | 0.58 | 0.59 | 0.58 | 0.55 | 0.56 | 0.54 | 0.53 | 0.52 | 0.49 | 0.51 | 0.50 | 0.48 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.30 | 0.30 | 0.30 | 0.29 | 0.27 | 0.32 | 0.25 | 0.25 | 0.25 | 0.32 | 0.30 | 0.29 | 0.28 | ||
| Equity Ratio | 0.28 | 0.27 | 0.33 | 0.33 | 0.30 | 0.28 | 0.22 | 0.22 | 0.28 | 0.25 | 0.27 | 0.25 | 0.26 | 0.25 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.26 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | |||||||||
| Times Interest Earned | 1.09 | 1.12 | 1.15 | 1.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.64 | 1.13 | 1.07 | -0.46 | 1.20 | 0.26 | 1.13 | 1.32 | 1.10 | 1.10 | 1.80 | 9.33 | 0.96 | 1.50 | 1.56 | 2.02 | 1.51 | 0.99 | 1.22 | 1.48 | 1.43 | 1.98 | 1.37 | 1.24 | 1.02 | 1.26 | 2.17 | 1.34 | 1.09 | 1.20 | 1.15 | 1.11 | 0.94 | 1.08 | 1.21 | 0.97 | 1.13 | 1.20 | 0.86 | 1.19 | 1.02 | 1.37 | 1.09 | 1.05 | 0.95 | 1.09 | 1.07 | 1.07 | 0.83 | 2.27 | 1.17 | 1.29 | 0.87 | 1.31 | 1.07 | 1.46 | 52.81 | 0.85 | 1.00 | 0.57 | 1.98 | ||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -6.25M | -6.27M | -5.84M | -5.73M | -6.05M | -5.39M | -5.84M | -9.35M | -9.79M | -2.31M | -2.41M | -3.33M | -5.69M | -4.27M | -14.78M | -5.55M | -7.28M | -4.02M | -4.53M | -8.55M | -5.81M | -2.37M | -5.24M | 29.90M | -5.76M | 35.20M | -3.73M | -5.15M | -5.01M | -3.99M | -8.75M | 66.08M | 68.86M | 72.60M | 77.69M | 76.75M | 80.24M | 81.05M | 83.13M | 79.01M | 81.28M | 78.01M | 79.42M | 145.30M | 142.34M | 144.58M | 147.38M | 148.27M | 149.41M | 155.65M | 160.03M | 162.31M | 160.68M | 159.52M | 156.72M | 158.40M | 155.75M | 153.55M | 151.78M | 158.06M | 159.59M | 159.62M | 159.51M | 159.09M | 159.66M | 158.38M | 151.64M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.02% | 0.02% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |