| 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -21.14% | -11.74% | -9.85% | 2.14% | -0.36% | 16.60% | -1.85% | 16.97% | 18.45% | 15.94% | 17.92% | 14.82% | -16.03% | 0.98% | 0.47% | 1.49% | 8.11% | 9.68% | 4.39% | 8.32% | 7.20% | 8.74% | 9.57% | 9.63% | 8.93% | 9.26% | 10.41% | 12.51% | 9.34% | 7.43% | 7.68% | 10.86% | 3.33% | 8.35% | 3.04% | 5.36% | 8.80% | 6.02% | ||||||||||||||||||||||||||||||
| EBIT Margin | -1.20% | 4.88% | -9.85% | 2.14% | 14.09% | 16.55% | -1.93% | 16.81% | 18.41% | 15.92% | 17.90% | 14.78% | -2.42% | 14.13% | 13.69% | 16.20% | 23.88% | 24.32% | 17.93% | 21.36% | 20.33% | 23.52% | 24.08% | 23.65% | 23.19% | 22.29% | 23.61% | 25.67% | 21.69% | 21.27% | 20.19% | 23.78% | 15.99% | 23.08% | 17.89% | 20.30% | 23.97% | 20.20% | ||||||||||||||||||||||||||||||
| EBITDA Margin | -1.20% | 4.88% | -9.85% | 2.14% | 14.09% | 16.55% | -1.93% | 16.81% | 42.13% | 39.80% | 42.62% | 14.78% | 22.29% | 37.47% | 38.32% | 16.20% | 23.88% | 24.32% | 17.93% | 21.36% | 20.33% | 23.52% | 24.08% | 23.65% | 23.19% | 22.29% | 23.61% | 25.67% | 21.69% | 21.27% | 20.19% | 23.78% | 15.99% | 23.08% | 17.89% | 20.30% | 23.97% | 20.20% | ||||||||||||||||||||||||||||||
| Operating Margin | -1.20% | 4.88% | -9.85% | 2.14% | 14.09% | 16.55% | -1.93% | 16.81% | 18.41% | 15.92% | 17.90% | 14.78% | -2.42% | 14.13% | 13.69% | 16.20% | 23.88% | 24.32% | 17.93% | 21.36% | 20.33% | 23.52% | 24.08% | 23.65% | 23.19% | 22.29% | 23.61% | 25.67% | 21.69% | 21.27% | 20.19% | 23.78% | 15.99% | 23.08% | 17.89% | 20.30% | 23.97% | 20.20% | ||||||||||||||||||||||||||||||
| Net Margin | -21.14% | -11.93% | 31.95% | 2.14% | 1.21% | 0.52% | 2.16% | 15.40% | 3.03% | 1.02% | 15.94% | 17.92% | 0.17% | 0.19% | -7.36% | -13.84% | -19.21% | -16.47% | 0.46% | 0.45% | 8.32% | 7.20% | 8.74% | 9.57% | 9.63% | 8.93% | 9.26% | 10.41% | 12.51% | 9.34% | 7.43% | 7.68% | 10.86% | 3.33% | 8.35% | 3.04% | 5.36% | 8.80% | 6.02% | |||||||||||||||||||||||||||||
| FCF Margin | 26.58% | 34.14% | 12.47% | -1,076.08% | 38.65% | -384.60% | -127.26% | -546.99% | -6.52% | 52.41% | 36.42% | -9.32% | -265.71% | 28.74% | 24.77% | 8.48% | -78.83% | 49.30% | -99.83% | -103.79% | 30.53% | -86.82% | -52.46% | -40.72% | 1.92% | -140.04% | 21.87% | 25.68% | -110.17% | -107.85% | -121.61% | -3.27% | 9.90% | -1,483.14% | -37.92% | 30.49% | 24.74% | 45.31% | 32.90% | 46.38% | 17.73% | 14.51% | -22.67% | -129.38% | 18.35% | 58.25% | 38.64% | 263.60% | 18.22% | -25.79% | -59.64% | -38.71% | -54.72% | -65.16% | -25.26% | 35.64% | 2.71% | 44.74% | 16.16% | 16.09% | 7.88% | 31.86% | 15.96% | 24.46% | -7.14% | 26.07% | 8.37% | 15.99% |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1.11B | 1.35B | 1.48B | 1.60B | 1.70B | 1.81B | 1.94B | 2.13B | 2.36B | 2.31B | 2.37B | 2.45B | 2.42B | 2.41B | 2.50B | 2.58B | 2.63B | 2.72B | 2.74B | 2.87B | 3.00B | 3.01B | 3.04B | 3.13B | 3.20B | 3.18B | 3.24B | 3.42B | 3.62B | 3.73B | 3.75B | 5.06B | 6.39B | 6.43B | 6.40B | 6.33B | 6.32B | 6.26B | 6.22B | 6.24B | 6.28B | 6.48B | 6.73B | 6.73B | 6.71B | 6.78B | 6.74B | 6.71B | 6.75B | 5.52B | 5.54B | 5.68B | 9.37B | 14.02B | 13.71B | 13.48B | 13.25B | 12.87B | 12.46B | 12.04B | 11.52B | 10.95B | 10.57B | 10.37B | 10.05B | 9.54B | ||
| Equity Average | 0.61B | 0.84B | 1.11B | 1.17B | 1.27B | 1.41B | 1.57B | 1.64B | 1.61B | 1.58B | 1.55B | 1.51B | 1.38B | 1.28B | 1.30B | 1.34B | 1.38B | 1.41B | 1.39B | 1.36B | 1.35B | 1.41B | 1.46B | 1.43B | 1.43B | 1.42B | 1.44B | 1.59B | 1.76B | 1.79B | 1.77B | 2.53B | 3.28B | 3.31B | 3.34B | 3.32B | 3.38B | 3.38B | 3.30B | 3.25B | 3.22B | 3.32B | 3.42B | 3.38B | 3.31B | 3.25B | 3.21B | 3.17B | 3.18B | 2.69B | 2.74B | 2.74B | 5.01B | 7.76B | 7.57B | 7.37B | 7.19B | 7.01B | 6.71B | 6.24B | 5.78B | 5.45B | 5.22B | 5.01B | 4.81B | 4.71B | ||
| Invested Capital | 0.76B | 0.93B | 1.07B | 1.14B | 1.21B | 1.34B | 2.19B | 1.66B | 2.30B | 2.25B | 2.21B | 2.17B | 2.33B | 2.29B | 2.30B | 2.48B | 2.46B | 2.54B | 2.61B | 2.60B | 2.88B | 2.84B | 2.88B | 2.91B | 3.06B | 3.01B | 3.00B | 3.14B | 3.34B | 3.52B | 3.55B | 3.56B | 6.09B | 6.12B | 6.14B | 6.09B | 6.01B | 6.04B | 5.88B | 5.82B | 5.80B | 5.88B | 6.18B | 6.36B | 6.17B | 6.30B | 6.26B | 6.22B | 6.23B | 6.28B | 3.99B | 6.35B | 4.24B | 13.41B | 13.03B | 12.83B | 12.62B | 12.33B | 11.91B | 11.61B | 11.12B | 10.55B | 9.96B | 9.87B | 9.57B | 9.23B | 8.58B | |
| Asset Utilization Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.06 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | ||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.05 | 0.29 | 0.97 | -0.18 | 1.08 | 1.03 | 1.10 | 1.51 | 1.66 | 1.32 | 1.64 | 1.55 | 1.59 | 1.66 | 1.69 | 1.63 | 1.71 | 1.79 | 1.95 | 1.76 | 1.54 | 1.61 | 1.84 | 1.26 | 1.57 | 1.20 | 1.36 | 1.58 | 1.42 | |||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.05 | 0.01 | -0.03 | 0.03 | 0.13 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.30 | 0.03 | 0.00 | -0.02 | 0.02 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.60 | 0.64 | 0.64 | 0.66 | 0.64 | 0.67 | 0.65 | 0.68 | 0.68 | 0.68 | 0.62 | 0.61 | 0.54 | 0.52 | 0.52 | 0.52 | 0.53 | 0.51 | 0.50 | 0.45 | 0.45 | 0.49 | 0.47 | 0.44 | 0.45 | 0.44 | 0.44 | 0.48 | 0.49 | 0.48 | 0.47 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.51 | 0.52 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.51 | 0.48 | 0.48 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.51 | ||
| Times Interest Earned | -0.05 | 0.29 | 0.97 | -0.18 | 1.08 | 1.03 | 1.10 | 1.51 | 1.66 | 1.32 | 1.64 | 1.55 | 1.59 | 1.66 | 1.69 | 1.63 | 1.71 | 1.79 | 1.95 | 1.76 | 1.54 | 1.61 | 1.84 | 1.26 | 1.57 | 1.20 | 1.36 | 1.58 | 1.42 | |||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.74 | -0.08 | -0.23 | -0.06 | -4.18 | 0.61 | 3.14 | -6.83 | -0.22 | 1.78 | 1.61 | 4.96 | -0.54 | 0.86 | -0.41 | -0.39 | 1.22 | -0.44 | -0.69 | -1.00 | 19.46 | -0.26 | 1.67 | 1.45 | -0.33 | -0.34 | -0.30 | -10.99 | 3.61 | -0.03 | -0.94 | 1.20 | 1.47 | 0.78 | 1.10 | 0.88 | 2.17 | 2.60 | -1.67 | -0.33 | 2.05 | 0.67 | 0.98 | 0.31 | 2.04 | -2.10 | -0.90 | -0.85 | -0.60 | -0.50 | -0.93 | 0.98 | 13.07 | 0.78 | 2.13 | 2.22 | 4.59 | 1.16 | 2.23 | 1.45 | -5.10 | 1.40 | 3.40 | 1.84 | ||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.25B | -0.39B | -0.13B | -0.23B | -0.14B | -0.18B | -0.22B | -0.03B | -0.21B | -0.15B | -0.12B | -0.07B | -0.03B | -0.02B | -0.00B | -0.01B | -0.11B | -0.11B | -0.07B | -0.01B | -0.02B | -0.12B | -0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.08B | 0.07B | -0.01B | 0.08B | -0.01B | -0.00B | -0.09B | -0.05B | 0.05B | -0.16B | -0.12B | 0.02B | 0.05B | 0.06B | 0.04B | -0.15B | -0.01B | -0.17B | -0.05B | 0.03B | 0.04B | 0.08B | -0.01B | 0.07B | -0.03B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.07B | 0.06B | 0.04B | 0.06B | -0.00B | 0.04B | 0.03B | 0.01B | 0.03B |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.21% | -0.12% | -0.10% | 0.02% | 0.01% | 0.01% | 0.17% | -0.02% | 0.01% | 0.01% | 0.16% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.13% | 0.09% | 0.07% | 0.08% | 0.11% | 0.03% | 0.08% | 0.03% | 0.05% | 0.09% | 0.06% | 0.05% | 0.04% | 0.02% | ||||||||||||||||||||||||||
| Return on Assets | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | ||||||||||||||||||||||||||||
| Return on Equity | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |