| Ratios | 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 | -45.81% | -32.74% | 21.42% | 26.60% | 34.19% | 46.53% | 46.66% | 55.74% | 53.36% | 39.60% | 56.43% | 56.03% | 56.19% | 54.67% | 55.98% | 57.51% | 60.46% | 60.04% | 55.88% | 54.84% | 54.52% | 57.04% | 53.07% | 58.91% | 53.99% | 53.98% | 53.44% | 52.60% | 52.25% | 52.63% | 52.55% | 52.15% | 43.33% | 41.38% | 45.30% |
| EBIT Margin | -48.53% | -36.07% | 18.92% | 25.11% | 26.19% | 37.30% | 40.02% | 37.78% | 50.42% | 47.26% | 59.03% | 59.99% | 58.10% | 58.23% | 59.50% | 61.63% | 64.54% | 67.41% | 67.39% | 65.25% | 61.82% | 62.61% | 58.34% | 62.79% | 57.00% | 56.80% | 56.34% | 55.53% | 55.71% | 53.07% | 54.83% | 54.74% | 47.36% | 45.95% | 45.47% |
| EBITDA Margin | -36.05% | -36.07% | 18.92% | 25.11% | 26.19% | 37.30% | 40.02% | 37.78% | 50.42% | 47.26% | 59.03% | 59.99% | 58.10% | 58.23% | 59.50% | 61.63% | 85.06% | 87.46% | 87.63% | 85.78% | 83.06% | 83.88% | 80.49% | 85.64% | 78.69% | 78.38% | 77.54% | 76.76% | 78.10% | 74.75% | 77.96% | 78.19% | 72.73% | 75.05% | 73.61% |
| Operating Margin | -48.53% | -36.07% | 18.92% | 25.11% | 26.19% | 37.30% | 40.02% | 37.78% | 50.42% | 47.26% | 59.03% | 59.99% | 58.10% | 58.23% | 59.50% | 61.63% | 64.54% | 67.41% | 67.39% | 65.25% | 61.82% | 62.61% | 58.34% | 62.79% | 57.00% | 56.80% | 56.34% | 55.53% | 55.71% | 53.07% | 54.83% | 54.74% | 47.36% | 45.95% | 45.47% |
| Net Margin | -45.81% | -32.74% | 21.42% | 12.45% | 21.96% | 36.33% | 38.05% | 48.67% | 48.41% | 35.67% | 53.50% | 54.12% | 54.59% | 53.28% | 54.99% | 56.60% | 59.67% | 59.35% | 55.25% | 48.00% | 53.81% | 56.55% | 52.59% | 58.43% | 53.58% | 53.53% | 53.01% | 52.17% | 51.81% | 52.20% | 51.81% | 51.42% | 42.24% | 39.98% | 43.73% |
| FCF Margin | 48.37% | 67.88% | -193.84% | -790.10% | 49.02% | -198.22% | -316.15% | -505.02% | -41.14% | -519.19% | -303.00% | -749.19% | -250.29% | -173.84% | -30.00% | -65.21% | 33.15% | -48.91% | 36.74% | -184.83% | 18.70% | -27.86% | 51.16% | 78.56% | 39.06% | 80.78% | 81.06% | 83.48% | 94.85% | 64.14% | 84.77% | 67.97% | 64.67% | 77.04% | 70.48% |
| Efficiency | |||||||||||||||||||||||||||||||||||
| Assets Average | 63.71M | 67.03M | 75.09M | 119.46M | 160.30M | 163.96M | 223.84M | 350.94M | 425.56M | 526.94M | 684.50M | 913.16M | 1,129.81M | 1,339.50M | 1,633.97M | 1,783.01M | 1,944.39M | 2,096.47M | 2,093.34M | 2,096.36M | 2,266.89M | 2,428.21M | 2,422.78M | 2,414.04M | 2,404.75M | 2,392.84M | 2,390.26M | 2,395.30M | 2,391.84M | 2,389.75M | 2,386.69M | 2,365.32M | 2,328.82M | 2,321.48M | |
| Equity Average | 60.30M | 59.97M | 66.75M | 112.63M | 151.65M | 151.34M | 207.69M | 266.33M | 267.28M | 357.99M | 498.90M | 703.49M | 914.48M | 1,119.98M | 1,397.48M | 1,521.30M | 1,516.39M | 1,513.15M | 1,561.41M | 1,629.18M | 1,811.22M | 1,971.34M | 1,964.40M | 1,960.02M | 1,955.68M | 1,950.94M | 1,950.82M | 1,954.20M | 1,951.31M | 1,946.87M | 1,941.30M | 1,929.11M | 1,901.29M | 1,871.87M | |
| Invested Capital | 60.62M | 59.98M | 59.96M | 73.55M | 151.71M | 151.59M | 151.09M | 264.29M | 268.38M | 266.19M | 449.78M | 548.01M | 858.98M | 969.97M | 1,270.00M | 1,524.97M | 1,517.62M | 1,515.17M | 1,511.13M | 1,611.70M | 1,646.66M | 1,975.77M | 1,966.91M | 1,961.89M | 1,958.15M | 1,953.22M | 1,948.67M | 1,952.97M | 1,955.43M | 1,947.20M | 1,946.54M | 1,936.06M | 1,922.16M | 1,880.41M | 1,863.34M |
| Asset Utilization Ratio | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 4.34 | 2.22 | 3.71 | 5.75 | 6.64 | 7.64 | 10.97 | 12.25 | 14.78 | 8.92 | 5.75 | 6.19 | 8.37 | 9.80 | 9.16 | 9.79 | 9.59 | 9.71 | 10.13 | 10.60 | 9.58 | 9.80 | 9.48 | 9.26 | 7.55 | 6.50 | 6.50 | ||||||||
| Debt to Equity | 0.19 | 0.19 | 0.18 | 0.18 | 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 | 0.16 | |||||||||||||||||
| Debt Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | |||||||||||||||||
| Equity Ratio | 0.95 | 0.94 | 0.85 | 0.92 | 0.95 | 0.94 | 0.91 | 0.94 | 0.64 | 0.62 | 0.72 | 0.73 | 0.80 | 0.82 | 0.85 | 0.86 | 0.84 | 0.72 | 0.72 | 0.77 | 0.78 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 | 0.80 |
| Times Interest Earned | 4.34 | 2.22 | 3.71 | 5.75 | 6.64 | 7.64 | 10.97 | 12.25 | 14.78 | 8.92 | 5.75 | 6.19 | 8.37 | 9.80 | 9.16 | 9.79 | 9.59 | 9.71 | 10.13 | 10.60 | 9.58 | 9.80 | 9.48 | 9.26 | 7.55 | 6.50 | 6.50 | ||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.17 | -0.03 | 0.65 | -0.26 | -0.14 | -0.10 | -1.22 | -0.10 | -0.17 | -0.07 | -0.24 | -0.40 | -1.92 | -1.07 | 2.09 | -1.32 | 1.70 | -0.33 | 3.19 | -2.33 | 1.35 | 0.91 | 1.70 | 0.82 | 0.80 | 0.77 | 0.72 | 1.02 | 0.84 | 1.04 | 1.17 | 1.11 | 1.18 | ||
| Valuation | |||||||||||||||||||||||||||||||||||
| Enterprise Value | -33.35M | -25.76M | -22.20M | -20.66M | -90.93M | -78.60M | -57.00M | -133.49M | -256.95M | -196.19M | -318.10M | -236.91M | -404.20M | -384.90M | -612.25M | -745.28M | -661.46M | -805.67M | -681.72M | -411.31M | -254.96M | -355.40M | -318.20M | -289.51M | -203.07M | -166.78M | -160.37M | -163.65M | -173.53M | -160.95M | -172.44M | -151.25M | -133.27M | -104.92M | -41.93M |
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales | -0.46% | -0.33% | 0.21% | 0.27% | 0.34% | 0.47% | 0.47% | 0.56% | 0.53% | 0.40% | 0.56% | 0.56% | 0.56% | 0.55% | 0.56% | 0.58% | 0.60% | 0.60% | 0.56% | 0.55% | 0.55% | 0.57% | 0.53% | 0.59% | 0.54% | 0.54% | 0.53% | 0.53% | 0.52% | 0.53% | 0.53% | 0.52% | 0.43% | 0.41% | 0.45% |
| Return on Assets | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | |||
| Return on Equity | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |