| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 92.06% | 91.81% | 91.99% | 88.59% | 87.88% | 88.23% | |
| EBT Margin | 52.56% | 53.20% | 54.98% | 48.68% | 49.44% | 51.30% | |
| EBIT Margin | 139.51% | 138.60% | 137.00% | 139.91% | 138.44% | 136.94% | |
| EBITDA Margin | 139.51% | 138.60% | 137.00% | 139.91% | 138.44% | 136.94% | |
| Operating Margin | 139.51% | 138.60% | 137.00% | 139.91% | 138.44% | 136.94% | |
| Net Margin | 43.82% | 43.90% | 45.46% | 39.72% | 39.81% | 41.51% | |
| Efficiency | |||||||
| Assets Average | 6,865.58B | 7,038.56B | 7,394.25B | ||||
| Invested Capital | 1,103.21B | ||||||
| Asset Utilization Ratio | 0.30 | 0.32 | 0.32 | ||||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | -5.15 | -5.36 | -5.62 | -5.32 | -5.64 | -5.60 | |
| Equity Ratio | 0.16 | ||||||
| Times Interest Earned | -5.15 | -5.36 | -5.62 | -5.32 | -5.64 | -5.60 | |
| Valuation | |||||||
| Enterprise Value | -615.36B | -615.36B | -615.36B | -820.47B | -798.09B | -570.35B | -486.49B |
| Market Capitalization | 22.38B | 24.51B | 20.14B | ||||
| Return Ratios | |||||||
| Return on Sales | 0.48% | 0.48% | 0.50% | ||||
| Return on Assets | 0.14% | 0.15% | 0.16% |