| Ratios | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 68.16% | 67.70% | 69.23% | 63.55% | 67.05% | 63.23% | 72.24% | 70.89% | 71.06% | 69.46% | 74.11% | 77.13% | 69.14% | 69.91% | 69.93% | 72.60% | 71.55% | 70.73% | 78.20% | 77.05% | 79.30% | |
| EBT Margin | 39.63% | 35.03% | 44.16% | 34.39% | 27.69% | 31.46% | 44.07% | 42.83% | 37.61% | 27.41% | 41.31% | 28.47% | 16.00% | -4.90% | 11.06% | 14.17% | 3.77% | -15.84% | 6.42% | -6.10% | -12.96% | |
| EBIT Margin | 128.53% | 132.67% | 125.07% | 129.16% | 139.36% | 131.77% | 128.17% | 128.06% | 133.45% | 142.05% | 132.80% | 148.66% | 153.14% | 174.81% | 158.88% | 158.43% | 167.78% | 186.57% | 171.78% | 183.15% | 192.26% | |
| EBITDA Margin | 25.80% | 132.67% | 125.07% | 129.16% | 10.45% | 131.77% | 128.17% | 128.06% | 133.45% | 142.05% | 132.80% | 148.66% | 153.14% | -2.04% | 158.88% | 158.43% | 167.78% | 186.57% | 171.78% | 183.15% | 192.26% | |
| Operating Margin | 128.53% | 132.67% | 125.07% | 129.16% | 139.36% | 131.77% | 128.17% | 128.06% | 133.45% | 142.05% | 132.80% | 148.66% | 153.14% | 174.81% | 158.88% | 158.43% | 167.78% | 186.57% | 171.78% | 183.15% | 192.26% | |
| Net Margin | 25.85% | 19.35% | 32.11% | 24.48% | 16.70% | 21.73% | 32.75% | 32.19% | 25.93% | 18.36% | 30.49% | 19.03% | -6.62% | 6.67% | 10.41% | 1.16% | -12.31% | -12.50% | -13.25% | -15.78% | ||
| FCF Margin | 11.32% | -8.74% | 22.42% | 12.28% | 38.41% | -17.90% | 11.70% | 14.29% | 10.76% | -3.98% | -9.83% | -6.77% | 39.16% | 32.61% | 21.52% | 62.82% | 68.43% | 7.22% | 50.16% | 9.09% | ||
| Efficiency | ||||||||||||||||||||||
| Assets Average | 104.95B | 140.06B | 294.44B | 321.58B | 167.25B | 189.14B | 374.32B | 212.43B | 52.44B | 188.14B | 182.85B | 149.64B | 145.86B | 131.23B | 129.94B | 118.21B | 117.39B | |||||
| Invested Capital | 7.24B | 13.86B | 18.61B | 18.52B | 18.02B | 18.50B | ||||||||||||||||
| Asset Utilization Ratio | 0.50 | 0.39 | 0.19 | 0.18 | 0.37 | 0.34 | 0.17 | 0.29 | 1.11 | 0.27 | 0.25 | 0.27 | 0.23 | 0.24 | 0.21 | 0.21 | 0.16 | |||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage Ratio | -51.27 | -42.36 | -36.57 | -37.00 | -11.03 | -53.71 | -68.81 | -68.81 | -126.43 | -84.11 | -109.09 | -102.71 | -66.05 | -42.98 | -84.88 | -108.27 | -338.02 | -257.01 | -205.69 | -826.13 | -179.14 | |
| Debt to Equity | 0.02 | |||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.00 | ||||||||||||||||||
| Equity Ratio | 16.90 | 64.40 | 48.14 | 0.26 | 0.39 | 0.40 | ||||||||||||||||
| Times Interest Earned | -51.27 | -42.36 | -36.57 | -37.00 | -11.03 | -53.71 | -68.81 | -68.81 | -126.43 | -84.11 | -109.09 | -102.71 | -66.05 | -42.98 | -84.88 | -108.27 | -338.02 | -257.01 | -205.69 | -826.13 | -179.14 | |
| Dividends & Payouts | ||||||||||||||||||||||
| FCF Payout Ratio | -0.22 | |||||||||||||||||||||
| Valuation | ||||||||||||||||||||||
| Enterprise Value | -18.59B | -19.52B | -7.32B | -8.36B | -40.14B | -38.09B | -56.35B | -55.66B | -31.95B | -9.10B | -48.90B | -50.82B | -6.66B | -8.64B | -51.33B | -53.94B | -54.53B | -6.57B | -49.75B | -49.84B | -50.93B | -1.64B |
| Return Ratios | ||||||||||||||||||||||
| Return on Sales | 0.50% | 0.51% | 0.56% | 0.44% | 0.39% | 0.41% | 0.56% | 0.54% | 0.49% | 0.37% | 0.52% | 0.38% | 0.33% | -0.03% | 0.15% | 0.18% | 0.06% | -0.20% | 0.25% | 0.00% | -0.13% | 0.05% |
| Return on Assets | 0.22% | 0.18% | 0.09% | 0.09% | 0.18% | 0.16% | 0.08% | 0.10% | 0.27% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% |