| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -62.03% | -140.81% | -300.56% | -1,120.60% | -1,179.41% | -475.04% | -476.54% | -963.68% | -4,308.65% | -2,511.19% | -796.89% | -668.44% | -709.46% | -844.93% | -1,046.42% | -2,264.59% | -1,222.35% | -1,148.28% | -1,582.78% | -2,083.67% | -1,691.07% | -2,436.87% | -2,223.84% | -4,364.88% | -2,493.31% | -329.03% | -242.84% | -220.39% | -163.27% | -67.00% | -16.16% | 10.70% | 21.65% | 35.69% | 48.67% | 54.31% | 60.92% | 62.28% | 64.21% | 60.47% | 51.17% | 39.96% | -52.23% | -675.36% | -927.40% | -1,450.35% | -5,141.38% | -2,870.96% | -2,132.36% | -763.96% | -50.83% | 51.43% | 74.53% | 81.27% | 81.89% | 83.92% | 84.70% | 84.49% | 84.35% | 84.96% | 82.61% | 81.05% | 80.59% | 81.05% | |||
| EBIT Margin | -62.03% | -140.81% | -300.56% | -1,120.60% | -1,179.41% | -475.04% | -476.54% | -963.68% | -4,308.65% | -2,511.19% | -796.89% | -668.44% | -709.46% | -844.93% | -1,046.42% | -2,264.59% | -1,222.35% | -1,148.28% | -1,582.78% | -2,083.67% | -1,691.07% | -2,436.87% | -2,223.84% | -4,364.88% | -2,493.31% | -329.03% | -242.84% | -220.39% | -163.27% | -67.00% | -16.16% | 10.70% | 21.65% | 35.69% | 48.67% | 54.31% | 60.92% | 62.28% | 64.21% | 60.47% | 51.17% | 39.96% | -52.23% | -675.36% | -927.40% | -1,450.35% | -5,141.38% | -2,870.96% | -2,132.36% | -763.96% | -50.83% | 51.43% | 74.53% | 81.27% | 81.89% | 83.92% | 84.70% | 84.49% | 84.35% | 84.96% | 82.61% | 81.05% | 80.59% | 81.05% | |||
| EBITDA Margin | -62.03% | -140.81% | -300.56% | -1,120.60% | -1,179.41% | -475.04% | -476.54% | -963.68% | -4,308.65% | -2,511.19% | -796.89% | -668.44% | -709.46% | -844.93% | -1,046.42% | -2,264.59% | -1,222.35% | -1,148.28% | -1,582.78% | -2,083.67% | -1,691.07% | -2,436.87% | -2,223.84% | -4,364.88% | -2,493.31% | -329.03% | -242.84% | -220.39% | -163.27% | -67.00% | -16.16% | 10.70% | 21.65% | 35.69% | 48.67% | 54.31% | 60.92% | 62.28% | 64.21% | 60.47% | 51.17% | 39.96% | -52.23% | -675.36% | -927.40% | -1,450.35% | -5,141.38% | -2,870.96% | -2,132.36% | -763.96% | -50.83% | 51.43% | 74.53% | 81.27% | 81.89% | 83.92% | 84.70% | 84.49% | 84.35% | 84.96% | 82.61% | 81.05% | 80.59% | 81.05% | |||
| Operating Margin | -62.03% | -140.81% | -300.56% | -1,120.60% | -1,179.41% | -475.04% | -476.54% | -963.68% | -4,308.65% | -2,511.19% | -796.89% | -668.44% | -709.46% | -844.93% | -1,046.42% | -2,264.59% | -1,222.35% | -1,148.28% | -1,582.78% | -2,083.67% | -1,691.07% | -2,436.87% | -2,223.84% | -4,364.88% | -2,493.31% | -329.03% | -242.84% | -220.39% | -163.27% | -67.00% | -16.16% | 10.70% | 21.65% | 35.69% | 48.67% | 54.31% | 60.92% | 62.28% | 64.21% | 60.47% | 51.17% | 39.96% | -52.23% | -675.36% | -927.40% | -1,450.35% | -5,141.38% | -2,870.96% | -2,132.36% | -763.96% | -50.83% | 51.43% | 74.53% | 81.27% | 81.89% | 83.92% | 84.70% | 84.49% | 84.35% | 84.96% | 82.61% | 81.05% | 80.59% | 81.05% | |||
| Net Margin | -62.03% | -140.81% | -300.56% | -1,120.60% | -1,179.41% | -475.04% | -476.54% | -963.68% | -4,308.65% | -2,511.19% | -796.89% | -668.44% | -709.46% | -844.93% | -1,046.42% | -2,264.59% | -1,222.35% | -1,148.28% | -1,582.78% | -2,083.67% | -1,691.07% | -2,436.87% | -2,223.84% | -4,364.88% | -2,493.31% | -329.03% | -242.84% | -220.39% | -163.27% | -67.00% | -16.16% | 10.70% | 21.65% | 35.69% | 48.67% | 54.31% | 60.92% | 62.28% | 64.21% | 60.47% | 51.17% | 39.96% | -52.23% | -675.36% | -927.40% | -1,450.35% | -5,141.38% | -2,870.96% | -2,132.36% | -763.96% | -50.83% | 51.43% | 74.53% | 81.27% | 81.89% | 83.92% | 84.70% | 84.49% | 84.35% | 84.96% | 82.61% | 81.05% | 80.59% | 81.05% | |||
| FCF Margin | -43,621.14% | -76,074.05% | -34,020.68% | 5,854.91% | -2.12% | 4,878.24% | 68,752.38% | -55,921.47% | -6,182.38% | 56,917.65% | 37,938.22% | 103,308.45% | -36,279.66% | 26,269.80% | -4,349.60% | 39,126.94% | 10,677.65% | 20,624.85% | -192,603.70% | 58,375.50% | 62,289.37% | 16,151.06% | -29,944.51% | -98,201.08% | -134,362.95% | 19,862.51% | -197,219.83% | -71,854.44% | -31,496.42% | -3,196.38% | -4,380.44% | -13,360.11% | -6,322.29% | -2,580.21% | -3,058.93% | -1,220.91% | -771.70% | 1,031.27% | 1,184.52% | -1,968.81% | 1,648.13% | 5,029.35% | 3,657.22% | 527.54% | -4,697.72% | -1,601.62% | -55,102.94% | -6,793.77% | -125,821.03% | -114,800.89% | 102,682.99% | -46,084.56% | -46,094.92% | 5,568.05% | 5,181.06% | 2,040.18% | 584.25% | 495.76% | -13.89% | 385.66% | 203.23% | -426.62% | 1,189.75% | -467.31% | -364.14% | 581.90% | 63.17% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 563.49M | 1,063.93M | 1,555.74M | 1,706.63M | 1,754.84M | 1,632.03M | 1,678.77M | 1,817.51M | 1,917.30M | 1,785.26M | 1,415.24M | 1,304.12M | 1,382.83M | 1,316.58M | 1,254.32M | 1,247.39M | 1,160.09M | 1,100.59M | 1,164.66M | 1,228.44M | 1,131.23M | 1,087.93M | 1,048.60M | 902.91M | |||||||||||||||||||||||||||||||||||||||||||
| Equity Average | 563.17M | 1,047.38M | 1,538.88M | 1,701.23M | 1,749.40M | 1,631.01M | 1,530.39M | 1,669.03M | 1,915.15M | 1,776.76M | 1,393.54M | 1,288.63M | 1,369.73M | 1,303.83M | 1,253.56M | 1,246.61M | 1,156.72M | 1,093.64M | 1,157.72M | 1,222.54M | 1,127.42M | 1,082.96M | 1,030.66M | 883.14M | |||||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 660.10M | 1,466.53M | 1,643.10M | 1,768.07M | 1,730.72M | 1,523.52M | 1,538.19M | 1,799.88M | 2,030.41M | 1,523.11M | 1,263.97M | 1,313.29M | 1,426.17M | 1,181.49M | 1,325.63M | 1,167.59M | 1,145.84M | 1,041.45M | 1,273.99M | 1,171.09M | 1,083.75M | 1,082.16M | 979.16M | 787.12M | |||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization Ratio | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.02 | 0.00 | -0.01 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.00 | -0.01 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 1.00 | 0.98 | 1.00 | 0.99 | 1.00 | 1.00 | 0.84 | 1.00 | 1.00 | 0.99 | 0.98 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 | |||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -670.96M | -1441.20M | -1577.53M | -1722.54M | -1679.07M | -1513.45M | -1773.72M | -1689.47M | -1974.12M | -0.02M | -1253.57M | 25.86M | -14.07M | -1.22M | 0.41M | 1,113.93M | 1.37M | -1.41M | -1282.94M | -1122.89M | -1031.86M | -1041.25M | -956.48M | -1530.84M | -1552.42M | -1618.61M | -1601.61M | -1252.05M | -1421.50M | -1733.92M | -1648.49M | -1946.57M | -1997.03M | -2049.49M | -2364.09M | -2697.57M | -2801.56M | -2877.72M | -2749.55M | -2346.17M | -2454.97M | -1829.24M | -1417.49M | -1502.84M | -933.97M | -1117.73M | -1367.76M | -1611.60M | -2185.01M | -2652.04M | -2567.46M | -2952.81M | -4203.13M | -3991.04M | -2774.23M | -2322.25M | -2062.32M | -1902.60M | -2247.17M | -1878.36M | -2015.04M | -2164.39M | -1731.37M | -1895.53M | -2054.52M | -1885.12M | -1953.71M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.62% | -1.41% | -3.01% | -11.21% | -11.79% | -4.58% | -3.64% | -1.48% | -4.75% | -4.77% | -9.64% | -43.09% | -25.11% | -7.97% | -6.68% | -7.09% | -8.45% | -10.46% | -22.65% | -12.22% | -11.48% | -15.83% | -20.84% | -16.91% | -24.37% | -22.24% | -43.65% | -24.93% | -3.29% | -2.43% | -2.20% | -1.63% | -0.67% | -0.16% | 0.11% | 0.22% | 0.36% | 0.49% | 0.54% | 0.61% | 0.62% | 0.64% | 0.60% | 0.51% | 0.40% | -0.52% | -6.75% | -9.27% | -14.50% | -51.41% | -28.71% | -21.32% | -7.64% | -0.51% | 0.51% | 0.75% | 0.81% | 0.82% | 0.84% | 0.85% | 0.84% | 0.84% | 0.85% | 0.83% | 0.81% | 0.81% | 0.81% |
| Return on Assets | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Equity | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |