| Ratios | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 93.81% | 98.31% | 97.92% | 93.23% | 94.49% | 98.54% | 97.22% | 90.68% | 89.82% | 96.98% | 93.74% | 90.47% | 74.31% | 92.49% | 89.35% | 92.31% | 91.19% | 96.44% | 97.77% | 97.15% | 95.77% | 88.77% | -488.53% | 61.20% | 55.34% | 92.86% | 83.46% | 75.32% | 55.74% | 83.17% | 99.14% | 88.53% | 76.70% | 84.61% | 77.08% | ||||||||||||||||||||||||||
| EBT Margin | 87.76% | 96.67% | 96.08% | 87.61% | 95.05% | 98.68% | 97.81% | 92.20% | 91.74% | 97.28% | 94.85% | 91.59% | 75.84% | 92.49% | 89.37% | 92.32% | 91.19% | 96.44% | 97.77% | 97.15% | 95.77% | 88.77% | -488.53% | 61.20% | 55.34% | 92.86% | 83.46% | 75.32% | 55.74% | 83.17% | 99.14% | 88.53% | 76.70% | 84.61% | 77.08% | ||||||||||||||||||||||||||
| EBIT Margin | 87.62% | 96.62% | 95.84% | 86.46% | 94.49% | 98.54% | 97.22% | 90.68% | 89.82% | 96.98% | 93.74% | 90.47% | 74.31% | 92.49% | 89.35% | 92.31% | 91.19% | 96.44% | 97.77% | 97.15% | 95.77% | 88.77% | -488.53% | 61.20% | 55.34% | 92.86% | 83.46% | 75.32% | 55.74% | 83.17% | 99.14% | 88.53% | 76.70% | 84.61% | 77.08% | ||||||||||||||||||||||||||
| EBITDA Margin | 87.62% | 96.62% | 95.84% | 86.46% | 94.49% | 98.54% | 97.22% | 90.68% | 89.82% | 96.98% | 93.74% | 90.47% | 74.31% | 92.49% | 89.35% | 92.31% | 91.19% | 96.44% | 97.77% | 97.15% | 95.77% | 88.77% | -488.53% | 61.20% | 55.34% | 92.86% | 83.46% | 75.32% | 55.74% | 83.17% | 99.14% | 88.53% | 76.70% | 84.61% | 77.08% | ||||||||||||||||||||||||||
| Operating Margin | 87.62% | 96.62% | 95.84% | 86.46% | 94.49% | 98.54% | 97.22% | 90.68% | 89.82% | 96.98% | 93.74% | 90.47% | 74.31% | 92.49% | 89.35% | 92.31% | 91.19% | 96.44% | 97.77% | 97.15% | 95.77% | 88.77% | -488.53% | 61.20% | 55.34% | 92.86% | 83.46% | 75.32% | 55.74% | 83.17% | 99.14% | 88.53% | 76.70% | 84.61% | 77.08% | ||||||||||||||||||||||||||
| Net Margin | 87.76% | 96.67% | 96.08% | 87.61% | 95.05% | 98.68% | 97.81% | 92.20% | 91.74% | 97.28% | 94.85% | 91.59% | 75.84% | 92.49% | 89.37% | 92.32% | 91.19% | 96.44% | 97.77% | 97.15% | 95.77% | 88.77% | -488.53% | 61.20% | 55.34% | 92.86% | 83.46% | 75.32% | 55.74% | 83.17% | 99.14% | 88.53% | 76.70% | 84.61% | 77.08% | ||||||||||||||||||||||||||
| FCF Margin | 103.60% | 152.05% | 17.56% | 74.22% | 0.43% | 377.13% | 21.58% | 78.72% | 123.87% | 131.18% | 36.62% | 75.79% | 108.46% | 140.99% | 34.23% | 50.31% | 99.11% | 142.70% | 36.57% | 96.97% | 108.89% | 73.27% | 41,894.46% | 23.40% | 47.83% | 205.50% | 1.44% | 56.17% | 141.15% | 131.93% | 40.61% | 66.09% | 128.56% | 162.48% | 43.39% | 79.99% | 179.16% | 159.96% | -1.96% | 50.76% | 95.13% | 108.34% | 56.98% | 65.81% | 114.50% | 114.16% | 92.27% | 35.91% | -311.99% | -24.77% | -46.71% | 47.00% | 105.43% | 90.88% | 40.06% | 58.64% | 99.00% | 137.32% | 43.95% | 78.04% | 97.96% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 17.28M | 15.57M | 7.84M | 9.53M | 16.12M | 12.67M | 5.58M | 6.77M | 10.06M | 9.33M | 4.89M | 4.91M | 12.28M | 13.03M | 6.37M | 3.89M | 6.06M | 8.41M | 9.35M | 8.67M | 8.72M | 11.62M | 13.96M | 16.60M | 24.47M | 27.82M | 21.68M | 23.59M | 35.39M | 38.10M | 28.67M | 23.02M | 26.31M | 26.05M | 19.02M | 13.67M | 15.21M | 20.20M | 25.18M | 34.33M | 48.17M | 54.51M | 49.30M | 35.39M | 20.42M | 14.43M | 14.36M | 18.25M | 23.96M | 26.35M | 25.91M | 25.69M | 63.46M | 101.20M | 64.58M | 26.10M | 25.39M | ||||
| Asset Utilization Ratio | 1.92 | 2.19 | 4.41 | 3.70 | 2.06 | 2.49 | 5.44 | 4.02 | 2.16 | 2.36 | 4.09 | 4.08 | 2.07 | 2.00 | 4.22 | 5.60 | 2.08 | 1.16 | 0.90 | 0.95 | 1.04 | 0.92 | 1.11 | 1.63 | 1.41 | 1.24 | 1.68 | 1.75 | 1.25 | 1.24 | 1.61 | 1.79 | 1.29 | 1.23 | 1.51 | 1.58 | 1.36 | 1.28 | 1.32 | 1.56 | 1.34 | 1.31 | 1.55 | 1.49 | 1.79 | 1.44 | 0.59 | 0.77 | 0.79 | 0.87 | 1.05 | 0.93 | 1.54 | 0.97 | 1.50 | 3.69 | 0.82 | ||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.88 | 1.42 | 14.82 | 0.09 | 130.07 | 0.59 | 12.51 | 0.10 | 0.57 | 2.26 | 6.94 | 0.18 | 0.88 | 0.89 | 43.39 | 0.36 | 1.36 | 17.42 | 0.18 | 0.93 | 4.30 | 1.59 | 0.14 | 26.82 | 0.90 | 0.14 | 1.39 | 5.70 | 0.47 | 0.16 | 1.01 | 7.69 | 1.02 | 0.23 | 1.27 | -216.36 | 2.01 | 0.12 | 0.40 | 1.13 | 0.64 | 0.06 | 0.91 | ||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -12.21M | -9.36M | -0.74M | -8.21M | -0.24M | -10.25M | -1.20M | -8.95M | -15.24M | -7.17M | -1.69M | -6.67M | -7.52M | -7.93M | -0.60M | -4.45M | -11.93M | -9.23M | -1.33M | -4.09M | -6.42M | -8.33M | -8.46M | -6.44M | -5.47M | -14.15M | -12.38M | -13.16M | -26.49M | -24.11M | -11.35M | -18.10M | -33.18M | -33.00M | -17.14M | -16.94M | -25.94M | -23.51M | -14.28M | -10.60M | -15.40M | -22.41M | -21.73M | -28.31M | -45.86M | -47.73M | -37.87M | -25.79M | -14.50M | -13.97M | -13.10M | -17.75M | -22.91M | -23.98M | -21.63M | -21.63M | -95.91M | -100.20M | -24.22M | -21.25M | -23.19M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.88% | 0.97% | 0.96% | 0.88% | 0.95% | 0.99% | 0.98% | 0.92% | 0.92% | 0.97% | 0.95% | 0.92% | 0.76% | 0.92% | 0.89% | 0.92% | 0.91% | 0.96% | 0.98% | 0.97% | 0.96% | 0.89% | -4.89% | 0.61% | 0.55% | 0.93% | 0.83% | 0.75% | 0.56% | 0.83% | 0.99% | 0.89% | 0.77% | 0.85% | 0.77% | ||||||||||||||||||||||||||
| Return on Assets | 0.30% | 1.08% | 1.16% | 1.17% | 1.60% | 1.69% | 1.21% | 1.20% | 1.55% | 1.72% | 1.22% | 1.16% | 1.42% | 1.44% | 1.22% | 1.16% | 1.21% | 1.47% | 1.27% | 1.26% | 1.50% | 1.44% | 1.69% | 1.27% | 0.40% | 0.61% | 0.65% | 0.72% | 0.83% | 0.69% | 1.45% | 0.92% | 1.45% | 3.55% | 0.68% |