| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 11.24% | 10.07% | 5.22% | 9.34% | 11.79% | 6.41% | 2.84% | 9.45% | 10.72% | 0.66% | 1.96% | 9.68% | 7.76% | 7.51% | 6.03% | 8.33% | 11.02% | 8.49% | -3.25% | 9.73% | 12.79% | 12.78% | 1.33% | 9.61% | 12.14% | 10.22% | 10.90% | 13.62% | 16.03% | 16.32% | 15.27% | 16.05% | 21.89% | 19.23% | 16.75% | 18.69% | 19.84% | 19.19% | 18.81% | ||||||||||||||||||||||||||||
| EBIT Margin | 30.32% | 28.93% | 25.26% | 29.52% | 31.95% | 26.62% | 22.92% | 30.84% | 32.03% | 21.36% | 21.35% | 30.62% | 28.00% | 27.12% | 24.59% | 26.64% | 28.58% | 24.84% | 10.89% | 25.46% | 27.95% | 28.82% | 15.69% | 24.23% | 26.85% | 24.38% | 24.39% | 26.18% | 27.71% | 27.48% | 25.95% | 26.60% | 31.00% | 28.77% | 26.92% | 28.88% | 29.84% | 28.91% | 28.58% | ||||||||||||||||||||||||||||
| EBITDA Margin | 30.32% | 28.93% | 25.26% | 29.52% | 31.95% | 26.62% | 22.92% | 61.57% | 61.86% | 52.33% | 53.26% | 63.30% | 61.71% | 59.20% | 56.71% | 59.08% | 60.60% | 58.52% | 43.88% | 60.92% | 63.99% | 63.46% | 50.60% | 58.87% | 61.34% | 60.63% | 61.71% | 58.63% | 60.86% | 59.31% | 60.79% | 59.74% | 62.48% | 60.39% | 60.42% | 60.79% | 61.55% | 61.05% | 60.57% | ||||||||||||||||||||||||||||
| Net Margin | 29.69% | 9.08% | -2.30% | 8.45% | 31.84% | 5.95% | 7.69% | 9.21% | 9.01% | 5.97% | 9.22% | 14.17% | 10.76% | 27.69% | 11.14% | 9.47% | 20.75% | 36.84% | 19.95% | 8.93% | 16.22% | 37.10% | 15.57% | 13.30% | 16.93% | 19.73% | 12.71% | 262.52% | 18.97% | 19.23% | 15.14% | 18.70% | 21.20% | 31.66% | 32.17% | 17.98% | 28.35% | 18.48% | 29.25% | 4.21% | 21.42% | 14.88% | 31.16% | 96.20% | 20.22% | 22.26% | 45.64% | 29.63% | 31.97% | 36.88% | 61.48% | 19.51% | 24.78% | 18.48% | 13.01% | 20.60% | 20.41% | 10.67% | 18.37% | 12.34% | 30.71% | 7.12% | -1.81% | 48.63% | 9.11% | 6.38% | 14.09% |
| FCF Margin | 15.35% | -14.03% | 20.03% | 34.12% | 12.58% | 80.09% | 24.54% | 47.09% | -16.39% | 47.82% | 17.88% | 62.03% | -96.27% | -44.53% | -35.45% | -49.26% | -83.37% | 46.93% | 3.06% | 28.90% | 12.17% | 15.26% | 15.06% | 37.58% | -183.67% | 49.63% | 9.13% | 28.82% | 27.91% | 10.97% | 5.61% | 36.95% | 40.97% | 29.99% | 15.45% | 39.35% | 35.94% | 25.14% | 19.82% | 47.94% | 45.87% | -138.92% | 14.26% | 38.03% | 33.96% | 21.64% | 34.38% | 43.05% | -53.19% | 34.55% | 27.60% | 57.87% | -38.64% | 48.13% | 26.20% | 51.49% | 46.13% | 45.98% | 33.06% | 62.70% | 47.72% | 27.75% | -45.66% | 58.09% | -6.70% | -46.14% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 2,866.65M | 2,875.01M | 2,874.53M | 2,883.35M | 3,030.69M | 3,176.45M | 3,175.72M | 3,157.72M | 3,177.44M | 3,280.16M | 3,385.51M | 3,480.09M | 3,718.22M | 3,851.98M | 3,813.55M | 3,848.40M | 3,885.94M | 3,947.11M | 4,004.47M | 4,024.73M | 4,251.17M | 4,474.16M | 4,499.83M | 4,539.19M | 4,520.09M | 4,518.43M | 4,554.93M | 4,554.66M | 4,560.48M | 4,592.13M | 4,659.62M | 4,674.21M | 4,670.69M | 4,681.71M | 4,700.56M | 4,734.36M | 4,816.62M | 5,014.43M | 5,134.48M | 5,093.75M | 5,130.71M | 5,207.03M | 5,207.37M | 5,221.17M | 5,495.55M | 5,724.60M | 5,690.13M | 5,683.72M | 5,776.43M | 5,966.96M | 6,066.69M | 6,048.86M | 6,026.03M | 6,013.65M | 6,008.16M | 5,992.44M | 5,999.69M | 6,028.63M | 6,052.30M | 6,066.97M | 6,099.10M | 6,206.67M | |||||
| Equity Average | 1,193.16M | 1,150.55M | 1,128.73M | 1,135.69M | 1,126.98M | 1,097.56M | 1,076.71M | 1,037.79M | 1,010.93M | 999.18M | 987.73M | 1,008.83M | 1,078.70M | 1,151.00M | 1,176.92M | 1,222.13M | 1,385.11M | 1,506.80M | 1,488.40M | 1,464.38M | 1,490.85M | 1,536.68M | 1,560.35M | 1,572.94M | 1,597.04M | 1,618.55M | 1,840.81M | 2,075.56M | 2,128.44M | 2,161.21M | 2,157.07M | 2,184.77M | 2,214.38M | 2,228.14M | 2,245.37M | 2,246.85M | 2,239.41M | 2,251.46M | 2,232.28M | 2,205.40M | 2,191.72M | 2,173.66M | 2,264.63M | 2,346.17M | 2,338.78M | 2,349.13M | 2,356.55M | 2,361.28M | 2,384.81M | 2,450.77M | 2,496.04M | 2,507.11M | 2,523.68M | 2,512.33M | 2,493.08M | 2,481.49M | 2,466.57M | 2,447.67M | 2,422.80M | 2,413.18M | 2,391.95M | 2,365.28M | 2,390.24M | 2,395.63M | 2,381.04M | 2,384.36M | |
| Invested Capital | 1,218.36M | 1,167.95M | 2,602.30M | 1,124.32M | 2,610.78M | 2,608.53M | 2,611.17M | 2,617.78M | 2,625.43M | 2,905.47M | 2,855.76M | 2,892.58M | 2,852.18M | 2,906.90M | 3,032.83M | 3,076.47M | 3,195.75M | 3,556.19M | 3,463.77M | 3,481.89M | 3,518.40M | 3,536.09M | 3,622.48M | 3,658.84M | 3,700.29M | 4,096.57M | 4,111.10M | 4,163.28M | 4,170.98M | 4,069.17M | 4,102.36M | 4,202.31M | 4,214.75M | 4,185.44M | 4,251.57M | 4,366.08M | 4,295.20M | 4,326.05M | 4,350.13M | 4,360.86M | 4,372.50M | 4,495.14M | 4,718.12M | 4,765.05M | 4,675.13M | 4,809.64M | 4,828.19M | 4,825.39M | 4,843.55M | 5,344.89M | 5,288.47M | 5,320.42M | 5,326.02M | 5,499.04M | 5,696.22M | 5,751.13M | 5,673.89M | 5,669.51M | 5,651.23M | 5,669.90M | 5,610.22M | 5,660.62M | 5,659.01M | 5,753.51M | 5,710.62M | 5,790.55M | 5,937.06M |
| Asset Utilization Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 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 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.59 | 1.53 | 1.26 | 1.46 | 1.58 | 1.32 | 1.14 | 1.44 | 1.50 | 1.03 | 1.10 | 1.46 | 1.38 | 1.38 | 1.32 | 1.46 | 1.63 | 1.52 | 0.77 | 1.62 | 1.84 | 1.80 | 1.09 | 1.66 | 1.83 | 1.72 | 1.81 | 2.08 | 2.37 | 2.46 | 2.43 | 2.52 | 3.40 | 3.02 | 2.65 | 2.83 | 2.98 | 2.97 | 2.93 | ||||||||||||||||||||||||||||
| Equity Ratio | 0.39 | 0.40 | 0.38 | 0.38 | 0.37 | 0.35 | 0.32 | 0.31 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 | 0.39 | 0.40 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.46 | 0.46 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.44 | 0.42 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.44 | 0.44 | 0.44 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 | |||
| Times Interest Earned | 1.59 | 1.53 | 1.26 | 1.46 | 1.58 | 1.32 | 1.14 | 1.44 | 1.50 | 1.03 | 1.10 | 1.46 | 1.38 | 1.38 | 1.32 | 1.46 | 1.63 | 1.52 | 0.77 | 1.62 | 1.84 | 1.80 | 1.09 | 1.66 | 1.83 | 1.72 | 1.81 | 2.08 | 2.37 | 2.46 | 2.43 | 2.52 | 3.40 | 3.02 | 2.65 | 2.83 | 2.98 | 2.97 | 2.93 | ||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -1.74 | -12.80 | -1.32 | 2.35 | 2.10 | 0.32 | 1.13 | 0.58 | -1.60 | 0.52 | 1.47 | 0.43 | -0.28 | -0.60 | -0.74 | -0.54 | -0.32 | 0.55 | 9.21 | 0.95 | 2.27 | 1.82 | 1.81 | 0.72 | -0.15 | 0.51 | 2.72 | 0.86 | 0.90 | 2.32 | 4.72 | 0.69 | 0.62 | 0.86 | 1.71 | 0.68 | 0.74 | 1.05 | 1.44 | 0.56 | 0.57 | -0.18 | 1.81 | 0.72 | 0.81 | 1.28 | 0.79 | 0.63 | -0.50 | 0.74 | 0.92 | 0.45 | -0.66 | 0.52 | 0.94 | 0.49 | 0.55 | 0.56 | 0.76 | 0.41 | 0.54 | 0.94 | -0.59 | 0.46 | -4.00 | -0.59 | |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -13.37M | -42.07M | 106.07M | -14.34M | 69.57M | 102.32M | 106.63M | 101.82M | 115.84M | 94.91M | 99.47M | 111.99M | 118.35M | 114.06M | 111.09M | 135.15M | 120.23M | 72.26M | 96.30M | 99.46M | 104.51M | 102.65M | 121.22M | 121.84M | 111.32M | 107.58M | 121.39M | 135.29M | 148.96M | 141.62M | 95.31M | 134.45M | 130.30M | 142.59M | 140.74M | 92.08M | 138.09M | 127.12M | 102.19M | 123.15M | 108.25M | 5.77M | 123.71M | 87.98M | 101.35M | -23.29M | 3.18M | 72.62M | 121.64M | 96.36M | 88.54M | 95.90M | 59.54M | 41.16M | 44.62M | 38.95M | 39.20M | 27.55M | 24.40M | 39.90M | 29.52M | 48.44M | 43.38M | 43.65M | 45.69M | 38.78M | 25.42M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.20% | 0.01% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.01% | 0.08% | 0.05% | 0.22% | 0.02% | 0.02% | 0.11% | 0.27% | 0.08% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 2.54% | 0.66% | 0.64% | 0.63% | 0.19% | 0.20% | 0.19% | 0.19% | 0.15% | 0.10% | 0.05% | |||||||||||||||||||||||||||||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | ||||||||||||||||||||||||||||||||||
| Return on Equity | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.23% | 0.21% | 0.20% | 0.19% | 0.02% | 0.03% | 0.05% | 0.06% | 0.05% | 0.03% | 0.02% |