| Ratios | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|
| Profitability | |||
| EBT Margin (Quarter) | 22.41% | 25.75% | 27.26% |
| EBIT Margin (Quarter) | 82.10% | 81.92% | 77.97% |
| EBITDA Margin (Quarter) | 82.10% | 81.92% | 77.97% |
| Net Margin (Quarter) | 18.78% | 21.57% | 22.92% |
| FCF Margin (Quarter) | -22.95% | 53.53% | |
| Efficiency | |||
| Equity Average (Quarter) | 88.40M | ||
| Invested Capital (Quarter) | 86.93M | 89.88M | |
| Leverage & Solvency | |||
| Interest Coverage Ratio (Quarter) | 1.38 | 1.46 | 1.54 |
| Times Interest Earned (Quarter) | 1.38 | 1.46 | 1.54 |
| Dividends & Payouts | |||
| FCF Payout Ratio (Quarter) | -0.25 | 0.10 | |
| Return Ratios | |||
| Return on Sales (Quarter) | 0.19% | 0.22% | 0.23% |