| Ratios | Dec2009 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 44.24% | 46.24% | 42.07% | 47.25% | 48.27% | 48.01% | 44.45% | 44.04% | 41.80% | 42.85% | 31.58% | 35.57% | 33.66% | 33.39% | 41.38% | 33.87% | 31.02% | 33.20% | 41.85% | 29.63% | 147.30% | 65.04% | 60.58% | 27.27% | 28.82% | 41.39% | 18.55% | 121.48% | -16.11% | 12.63% | 24.12% | 17.31% | 30.12% | 11.62% | 15.22% | 19.16% | 111.31% | 14.38% | 21.38% | 51.20% | -8.56% | 22.74% | 34.75% | 28.83% | 38.11% | 47.52% | 22.66% | 24.57% | 26.06% | -26.26% | |||||||||||||
| EBIT Margin | 54.95% | 55.87% | 51.24% | 57.76% | 58.62% | 57.96% | 55.86% | 55.39% | 53.03% | 54.30% | 45.71% | 50.74% | 50.26% | 49.81% | 56.83% | 49.43% | 46.50% | 48.49% | 58.14% | 47.18% | 164.47% | 81.84% | 69.02% | 42.55% | 44.11% | 56.28% | 33.59% | 136.80% | 9.03% | 31.20% | 38.16% | 33.67% | 47.09% | 28.66% | 31.83% | 34.65% | 125.78% | 29.91% | 37.25% | 67.04% | 12.91% | 45.13% | 56.37% | 47.33% | 38.05% | 54.08% | 35.92% | 37.85% | 39.36% | -13.58% | |||||||||||||
| EBITDA Margin | 54.95% | 55.87% | 51.24% | 57.76% | 58.62% | 57.96% | 55.86% | 55.39% | 53.03% | 54.30% | 45.71% | 50.74% | 50.26% | 49.81% | 56.83% | 50.47% | 59.76% | 49.98% | 58.14% | 48.69% | 166.22% | 83.63% | 69.02% | 42.55% | 44.11% | 56.28% | 33.59% | 136.80% | 9.03% | 31.20% | 38.16% | 33.67% | 47.09% | 28.66% | 31.83% | 34.65% | 125.78% | 29.91% | 37.25% | 67.04% | 12.91% | 45.13% | 56.37% | 47.33% | 38.05% | 54.08% | 35.92% | 37.85% | 39.36% | -13.58% | |||||||||||||
| Operating Margin | 54.95% | 55.87% | 51.24% | 57.76% | 58.62% | 57.96% | 55.86% | 55.39% | 53.03% | 54.30% | 45.71% | 50.74% | 50.26% | 49.81% | 56.83% | 49.43% | 46.50% | 48.49% | 58.14% | 47.18% | 164.47% | 81.84% | 69.02% | 42.55% | 44.11% | 56.28% | 33.59% | 136.80% | 9.03% | 31.20% | 38.16% | 33.67% | 47.09% | 28.66% | 31.83% | 34.65% | 125.78% | 29.91% | 37.25% | 67.04% | 12.91% | 45.13% | 56.37% | 47.33% | 38.05% | 54.08% | 35.92% | 37.85% | |||||||||||||||
| Net Margin | 43.17% | 30.34% | 48.35% | 26.63% | 53.40% | 53.53% | 52.27% | 53.97% | 53.71% | 49.50% | 49.14% | 47.71% | 47.45% | 63.40% | 48.03% | 54.63% | 59.32% | 54.77% | 65.17% | 52.77% | 52.44% | 53.54% | 47.71% | 51.18% | 55.19% | 54.65% | 48.83% | 50.25% | 59.51% | 49.79% | 47.34% | 48.48% | 165.55% | 83.26% | 70.31% | 44.56% | 43.99% | 57.47% | 26.79% | 136.54% | 6.23% | 31.73% | 37.80% | 33.87% | 47.54% | 29.11% | 32.27% | 35.00% | 125.66% | 30.25% | 37.29% | 66.52% | 12.49% | 44.72% | 55.95% | 46.85% | 38.29% | 52.28% | 34.06% | 41.84% | 24.80% | -29.08% | |
| FCF Margin | 81.27% | -176.62% | -189.46% | 95.93% | 15.25% | -49.54% | -7.92% | 79.77% | -170.58% | -275.06% | 53.84% | 64.55% | 60.37% | 62.96% | 42.19% | 57.27% | 54.86% | 52.88% | 15.35% | 76.48% | -372.76% | -8.95% | 9.34% | -51.67% | 56.95% | 58.35% | 41.31% | -58.89% | 69.66% | 146.36% | 31.10% | 57.50% | 49.96% | 51.70% | 43.62% | 62.31% | 55.99% | 57.91% | 40.94% | 92.34% | 70.59% | 58.69% | 50.19% | 69.19% | 48.42% | 51.07% | 42.91% | 65.17% | -79.14% | 68.41% | -191.26% | 59.06% | 65.71% | 50.74% | 38.42% | 69.15% | 49.65% | 55.93% | 57.61% | 47.91% | 49.45% | ||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 616.72M | 633.06M | 652.85M | 656.73M | 682.34M | 749.71M | 791.13M | 818.86M | 843.15M | 886.33M | 936.83M | 943.71M | 948.88M | 958.67M | 980.10M | 1,019.24M | 1,129.98M | 1,246.17M | 1,297.14M | 1,349.49M | 1,376.76M | 1,384.14M | 1,393.24M | 1,416.07M | 1,435.88M | 1,448.38M | 1,472.35M | 1,489.38M | 1,517.74M | 1,524.74M | 1,504.99M | 1,497.92M | 1,505.86M | 1,513.22M | 1,519.50M | 1,517.48M | 1,493.71M | 1,468.37M | 1,457.39M | 1,435.89M | 1,434.78M | 1,478.96M | 1,520.46M | 1,557.16M | 1,615.10M | 1,654.03M | 1,727.48M | 1,828.55M | 1,863.05M | 1,861.48M | 1,836.75M | 1,854.56M | 1,881.18M | 1,828.89M | 1,780.83M | 1,785.43M | 1,919.89M | ||||||
| Equity Average | 469.67M | 468.98M | 467.04M | 465.42M | 465.18M | 464.00M | 464.96M | 551.02M | 635.62M | 634.23M | 632.10M | 632.02M | 631.98M | 645.90M | 659.75M | 659.45M | 660.36M | 660.20M | 665.95M | 701.72M | 735.69M | 740.34M | 746.59M | 755.15M | 756.90M | 757.64M | 757.76M | 781.28M | 814.49M | 828.13M | 810.56M | 787.88M | 790.75M | 789.66M | 795.74M | 796.68M | 783.06M | 777.31M | 770.29M | 763.58M | 757.65M | 749.03M | 743.86M | 776.55M | 817.83M | 837.74M | 857.46M | 862.12M | 860.00M | 888.33M | 917.55M | 950.80M | 1,012.10M | 1,047.22M | 1,051.15M | 1,047.10M | 1,045.08M | ||||||
| Invested Capital | 454.31M | 461.25M | 473.31M | 472.44M | 468.71M | 465.38M | 465.46M | 464.89M | 463.11M | 466.81M | 635.23M | 636.02M | 632.44M | 631.77M | 632.28M | 631.68M | 660.12M | 659.38M | 659.52M | 661.21M | 659.20M | 672.69M | 730.74M | 740.63M | 740.05M | 753.14M | 757.17M | 756.63M | 758.65M | 756.86M | 805.70M | 823.29M | 832.97M | 788.15M | 787.61M | 793.89M | 785.43M | 806.05M | 787.30M | 778.82M | 775.81M | 764.77M | 762.38M | 752.93M | 745.13M | 742.60M | 810.50M | 825.17M | 850.31M | 864.62M | 859.62M | 860.38M | 916.27M | 918.84M | 982.76M | 1,041.44M | 1,053.01M | 1,049.30M | 1,044.91M | 1,045.25M | |||
| Asset Utilization Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | ||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 4.96 | 5.59 | 5.14 | 5.34 | 5.55 | 5.40 | 4.66 | 4.63 | 4.46 | 4.42 | 3.06 | 3.26 | 2.98 | 2.98 | 3.49 | 2.82 | 2.76 | 2.62 | 3.16 | 2.52 | 8.91 | 4.56 | 4.17 | 2.59 | 2.65 | 3.39 | 2.06 | 8.23 | 0.34 | 1.62 | 2.49 | 1.95 | 2.62 | 1.62 | 1.81 | 1.98 | 7.19 | 1.64 | 2.02 | 3.13 | 0.55 | 1.76 | 2.28 | 2.20 | 1.75 | 3.01 | 2.26 | 2.35 | 2.96 | -1.07 | |||||||||||||
| Debt to Equity | 0.11 | 0.11 | 0.21 | 0.21 | 0.21 | 0.21 | 0.40 | 0.40 | 0.40 | 0.29 | 0.29 | 0.40 | 0.40 | 0.40 | 0.45 | 0.43 | 0.42 | 0.42 | 0.53 | 0.68 | 0.66 | 0.66 | 0.69 | 0.68 | 0.79 | 0.79 | 0.77 | 0.75 | 0.75 | 0.70 | 0.67 | 0.64 | 0.67 | 0.67 | 0.65 | 0.76 | 0.74 | 0.76 | 0.74 | 0.72 | 0.72 | 0.72 | 0.70 | 0.69 | 0.68 | 0.71 | 0.66 | 0.63 | 0.61 | 0.61 | 0.57 | 0.53 | 0.53 | 0.49 | 0.43 | 0.42 | 0.41 | 0.41 | 0.52 | ||||
| Debt Ratio | 0.09 | 0.08 | 0.16 | 0.15 | 0.15 | 0.15 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.27 | 0.27 | 0.27 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.35 | 0.34 | 0.35 | 0.37 | 0.36 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.38 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.36 | 0.34 | 0.33 | 0.37 | 0.33 | 0.33 | 0.30 | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | ||||
| Equity Ratio | 0.82 | 0.77 | 0.76 | 0.72 | 0.71 | 0.71 | 0.65 | 0.59 | 0.59 | 0.75 | 0.76 | 0.68 | 0.67 | 0.67 | 0.66 | 0.68 | 0.66 | 0.63 | 0.54 | 0.52 | 0.51 | 0.53 | 0.54 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.54 | 0.54 | 0.55 | 0.53 | 0.53 | 0.52 | 0.52 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.50 | 0.48 | 0.51 | 0.50 | 0.51 | 0.48 | 0.46 | 0.46 | 0.49 | 0.51 | 0.52 | 0.56 | 0.59 | 0.59 | 0.58 | 0.51 | ||||
| Times Interest Earned | 4.96 | 5.59 | 5.14 | 5.34 | 5.55 | 5.40 | 4.66 | 4.63 | 4.46 | 4.42 | 3.06 | 3.26 | 2.98 | 2.98 | 3.49 | 2.82 | 2.76 | 2.62 | 3.16 | 2.52 | 8.91 | 4.56 | 4.17 | 2.59 | 2.65 | 3.39 | 2.06 | 8.23 | 0.34 | 1.62 | 2.49 | 1.95 | 2.62 | 1.62 | 1.81 | 1.98 | 7.19 | 1.64 | 2.02 | 3.13 | 0.55 | 1.76 | 2.28 | 2.20 | 1.75 | 3.01 | 2.26 | 2.35 | 2.96 | -1.07 | |||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.98 | -0.38 | -0.33 | 0.82 | 4.15 | -1.23 | -7.97 | 0.78 | -0.37 | -0.23 | 1.10 | 1.00 | 1.09 | 1.03 | 1.49 | 1.11 | 1.15 | 1.15 | 3.92 | 0.77 | -0.15 | -5.95 | 5.64 | -1.00 | 0.91 | 0.91 | 1.28 | -0.90 | 0.78 | 0.37 | 1.74 | 0.95 | 1.08 | 1.00 | 1.16 | 0.79 | 0.86 | 0.84 | 1.22 | 0.85 | 0.83 | 0.82 | 1.15 | 0.85 | 1.24 | 1.11 | 1.28 | 0.81 | -0.67 | 0.71 | -0.25 | 0.83 | 0.73 | 0.94 | 1.25 | 0.72 | 0.91 | 0.88 | 0.97 | 0.91 | 0.77 | ||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -8.86M | -5.50M | -12.49M | -4.94M | -23.39M | -4.43M | -3.25M | -2.45M | -2.89M | -9.91M | -7.92M | -7.18M | -9.62M | -63.31M | -60.34M | -6.78M | -7.54M | -8.06M | -7.59M | -25.24M | -3.42M | -8.05M | -11.73M | -12.94M | -24.28M | -17.76M | -3.61M | -7.99M | -8.73M | -9.30M | -3.84M | -1.73M | -0.30M | -2.14M | -15.12M | 2.72M | -0.43M | -4.40M | -5.15M | -3.33M | -22.46M | -41.96M | -14.41M | 0.63M | 0.20M | 2.69M | -37.05M | 3.25M | 4.02M | 1.12M | 15.44M | 11.56M | 20.25M | 27.92M | 23.67M | 14.70M | 23.58M | 87.44M | 58.58M | 79.15M | 64.11M | 77.60M | 68.01M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.03% | 0.11% | 0.02% | 0.47% | 0.48% | 0.48% | 0.44% | 0.44% | 0.42% | 0.43% | 0.32% | 0.36% | 0.34% | 0.33% | 0.41% | 0.34% | 0.31% | 0.33% | 0.42% | 0.30% | 1.47% | 0.65% | 0.61% | 0.27% | 0.29% | 0.41% | 0.19% | 1.21% | -0.16% | 0.13% | 0.24% | 0.17% | 0.30% | 0.12% | 0.15% | 0.19% | 1.11% | 0.14% | 0.21% | 0.51% | -0.09% | 0.23% | 0.35% | 0.29% | 0.38% | 0.48% | 0.23% | 0.25% | 0.26% | -0.26% | |
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | ||||||
| Return on Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.13% | 0.15% | 0.15% | 0.16% | 0.10% | 0.09% | 0.07% | 0.12% | 0.10% | 0.08% | 0.09% | 0.02% | 0.05% | 0.04% | 0.04% | 0.04% | 0.09% | 0.08% | 0.09% | 0.10% | 0.04% | 0.05% | 0.06% | 0.04% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.02% |