| Ratios | 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 | -8.47% | -9.05% | -10.24% | -13.44% | -23.66% | -1.55% | -11.04% | -15.65% | -5.86% | -4.57% | -3.18% | ||||||||||||||||||||||||||||
| EBIT Margin | 22.83% | 21.54% | 19.10% | 19.34% | 5.06% | 22.13% | 12.28% | 6.85% | 15.93% | 17.91% | 19.29% | ||||||||||||||||||||||||||||
| EBITDA Margin | 52.10% | 50.21% | 47.63% | 48.93% | 33.37% | 50.00% | 39.99% | 39.29% | 50.03% | 51.78% | 51.38% | ||||||||||||||||||||||||||||
| Operating Margin | 22.83% | 21.54% | 19.10% | 19.34% | 5.06% | 22.13% | 12.28% | 6.85% | 15.93% | 17.91% | 19.29% | ||||||||||||||||||||||||||||
| Net Margin | -4.44% | -8.53% | -9.42% | -11.36% | -10.69% | 2.24% | -9.34% | -14.01% | -4.13% | -3.27% | 0.19% | 5.80% | -22.04% | -40.58% | -37.74% | -58.70% | 11.08% | 9.51% | 7.09% | 15.21% | 12.05% | 12.25% | 13.56% | 14.32% | 17.36% | 19.88% | 13.90% | 17.32% | 20.35% | 22.94% | 21.31% | 20.72% | 22.00% | 11.17% | 14.40% | 21.69% | 24.54% | 20.64% | 19.83% |
| FCF Margin | -15.77% | -6.25% | 17.34% | -8.00% | 20.21% | 15.26% | 12.75% | -24.79% | 19.26% | 25.11% | 31.87% | -4.56% | -146.54% | 9.08% | -63.63% | 124.02% | 8.95% | 39.08% | 15.73% | -45.95% | 23.80% | 10.37% | -24.65% | -49.53% | 6.11% | 18.53% | 45.55% | 11.05% | 43.72% | 36.94% | -59.42% | 3.96% | 24.08% | 36.03% | 2.26% | -9.07% | 16.26% | 9.17% | 32.64% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Assets Average | 9.66B | 9.55B | 9.52B | 14.10B | 18.69B | 18.68B | 18.57B | 18.27B | 17.96B | 17.78B | 17.69B | 17.53B | 17.49B | 17.67B | 17.75B | 17.63B | 17.50B | 17.49B | 17.87B | 18.39B | 18.54B | 18.53B | 18.59B | 18.61B | 18.52B | 18.52B | 19.00B | 19.34B | 19.22B | 19.22B | 19.44B | 19.17B | 18.64B | 18.62B | 18.72B | ||||
| Equity Average | 2.81B | 3.65B | 3.62B | 6.13B | 8.64B | 8.61B | 8.57B | 8.47B | 8.30B | 8.13B | 8.11B | 8.22B | 8.11B | 8.15B | 8.34B | 8.44B | 8.59B | 8.63B | 9.07B | 9.68B | 10.03B | 10.25B | 10.31B | 10.33B | 10.29B | 10.27B | 10.28B | 10.23B | 10.18B | 10.12B | 10.01B | 9.87B | 9.77B | 9.73B | 9.68B | ||||
| Invested Capital | 1.96B | 3.66B | 3.64B | 3.60B | 8.65B | 8.64B | 8.58B | 8.56B | 8.37B | 8.22B | 8.44B | 8.58B | 8.67B | 8.36B | 8.74B | 8.73B | 8.96B | 9.03B | 9.02B | 9.92B | 10.24B | 10.63B | 10.68B | 10.75B | 10.73B | 10.65B | 10.68B | 10.67B | 10.59B | 10.57B | 10.47B | 10.35B | 10.19B | 9.76B | 9.71B | 9.66B | |||
| Asset Utilization Ratio | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.04 | 0.01 | -0.02 | 0.01 | 0.04 | 0.07 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.73 | 0.70 | 0.65 | 0.59 | 0.18 | 0.93 | 0.53 | 0.30 | 0.73 | 0.80 | 0.86 | ||||||||||||||||||||||||||||
| Debt to Equity | 2.68 | 1.16 | 1.14 | 1.15 | 0.88 | 0.88 | 0.89 | 0.87 | 0.86 | 0.86 | 0.81 | 0.79 | 0.75 | 0.77 | 0.73 | 0.73 | 0.56 | 0.56 | 0.52 | 0.41 | 0.31 | 0.30 | 0.26 | 0.25 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.38 | 0.39 | 0.39 | 0.39 | 0.46 | |||
| Debt Ratio | 0.54 | 0.44 | 0.44 | 0.44 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.28 | 0.27 | 0.26 | 0.21 | 0.16 | 0.16 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | |||
| Equity Ratio | 0.20 | 0.38 | 0.38 | 0.38 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.48 | 0.45 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.52 | 0.53 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.51 | |||
| Times Interest Earned | 0.73 | 0.70 | 0.65 | 0.59 | 0.18 | 0.93 | 0.53 | 0.30 | 0.73 | 0.80 | 0.86 | ||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.02 | 0.48 | 0.81 | -0.31 | 0.70 | 0.53 | 0.42 | -2.91 | 0.49 | -7.86 | 1.24 | -0.64 | 2.03 | 0.47 | 1.17 | -0.40 | 0.86 | 1.90 | -0.79 | -0.40 | 4.15 | 1.30 | 0.52 | 2.11 | 0.62 | 0.72 | -0.44 | 6.47 | 1.11 | 0.73 | 11.56 | -5.81 | 1.63 | 2.85 | 0.79 | ||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.27B | -0.30B | -0.27B | -0.44B | -0.19B | -0.16B | -0.13B | -0.03B | 0.01B | -0.02B | 0.01B | -0.00B | -0.05B | 0.00B | -0.00B | -0.04B | -0.25B | -0.52B | -0.51B | -0.16B | -0.14B | -0.09B | -0.53B | -0.57B | -0.43B | -0.23B | -0.27B | -0.23B | -0.29B | -0.38B | -0.73B | -0.67B | -0.70B | -0.71B | -0.99B | -0.14B | -0.05B | -0.03B | -0.12B |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.08% | -0.09% | -0.10% | -0.13% | -0.24% | -0.02% | -0.11% | -0.16% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.02% | |||||||||||||||||||||||||
| Return on Assets | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||
| Return on Equity | -0.05% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |