| Ratios | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 84.78% | 90.36% | 87.94% | 82.38% | 92.88% | 91.04% | 89.61% | 85.96% | 91.92% | 91.77% | 89.63% | 84.12% | 94.70% | 92.11% | 88.73% | 84.16% | 90.34% | 92.12% | 89.57% | 81.16% | 91.79% | 92.83% | 90.59% | 88.31% | 91.27% | 91.95% | 89.54% | 86.55% | 91.93% | 92.16% | 89.70% | 86.48% | 91.91% | 92.43% | 90.82% | 87.34% | 92.49% | 92.67% | 89.90% | 89.81% | 91.80% | 91.89% | 89.36% | 86.44% | 90.89% | 91.61% | 89.61% | 83.86% | 91.01% | 91.74% | 90.31% | 85.68% | 90.49% | 91.51% | ||||||||
| EBT Margin | 7.32% | 3.97% | 8.28% | 6.78% | 10.24% | 11.00% | 13.05% | 11.64% | 16.49% | 13.69% | 16.00% | 13.29% | 12.51% | 3.42% | 4.37% | 1.68% | 3.26% | 3.13% | 2.87% | 2.57% | 7.91% | 8.05% | 6.94% | 7.07% | 5.65% | 4.40% | 7.56% | 9.58% | 11.15% | -0.88% | 3.63% | 5.53% | 4.20% | 0.87% | 6.84% | 6.39% | 9.64% | 7.69% | 9.76% | 5.46% | 6.48% | -1.25% | -3.11% | 0.21% | 5.23% | 0.99% | -2.38% | 1.94% | 5.83% | 5.51% | 10.43% | 8.63% | 11.63% | 10.69% | 9.73% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% |
| EBIT Margin | 32.01% | 29.34% | 32.87% | 30.27% | 33.99% | 34.49% | 34.67% | 33.79% | 38.48% | 35.68% | 37.39% | 33.70% | 32.09% | 24.92% | 26.21% | 24.15% | 25.80% | 25.62% | 26.70% | 24.27% | 29.78% | 30.13% | 29.04% | 28.03% | 26.40% | 25.04% | 27.56% | 29.36% | 31.05% | 21.81% | 25.26% | 26.76% | 26.46% | 22.11% | 27.53% | 26.55% | 30.55% | 27.56% | 29.54% | 26.53% | 28.20% | 21.32% | 19.91% | 22.50% | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% |
| EBITDA Margin | 32.01% | 29.34% | 32.87% | 30.27% | 33.99% | 34.49% | 34.67% | 33.79% | 38.48% | 35.68% | 37.39% | 33.70% | 32.09% | 24.92% | 26.21% | 24.15% | 25.80% | 25.62% | 26.70% | 24.27% | 29.78% | 30.13% | 29.04% | 28.03% | 26.40% | 25.04% | 27.56% | 29.36% | 31.05% | 21.81% | 25.26% | 26.76% | 26.46% | 22.11% | 27.53% | 26.55% | 30.55% | 27.56% | 29.54% | 26.53% | 28.20% | 21.32% | 19.91% | 22.50% | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% |
| Operating Margin | 32.01% | 29.34% | 32.87% | 30.27% | 33.99% | 34.49% | 34.67% | 33.79% | 38.48% | 35.68% | 37.39% | 33.70% | 32.09% | 24.92% | 26.21% | 24.15% | 25.80% | 25.62% | 26.70% | 24.27% | 29.78% | 30.13% | 29.04% | 28.03% | 26.40% | 25.04% | 27.56% | 29.36% | 31.05% | 21.81% | 25.26% | 26.76% | 26.46% | 22.11% | 27.53% | 26.55% | 30.55% | 27.56% | 29.54% | 26.53% | 28.20% | 21.32% | 19.91% | 22.50% | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% |
| Net Margin | 0.81% | 0.65% | 0.55% | 0.83% | 92.51% | -0.04% | 0.00% | 0.15% | 0.17% | -0.08% | 0.14% | 0.22% | 40.86% | -0.01% | 0.00% | 1.68% | 2.35% | -2.82% | 2.87% | 2.57% | 7.91% | 8.05% | 6.94% | 7.07% | 5.65% | 4.40% | 7.56% | 9.58% | 11.15% | -0.88% | 3.63% | 5.89% | 6.31% | 3.07% | 6.84% | 2.91% | 9.64% | 7.69% | 9.76% | 5.46% | 6.48% | -1.25% | -3.11% | 0.21% | 5.23% | 0.99% | -2.38% | 1.94% | 5.83% | 5.51% | 10.43% | 8.63% | 11.63% | 10.69% | 9.73% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% |
| FCF Margin | 10.83% | 21.66% | 16.31% | -102.30% | 14.30% | 57.07% | 25.60% | 30.69% | 21.70% | 31.03% | 19.52% | 13.09% | -171.66% | 48.28% | 14.17% | 20.93% | 7.55% | 15.88% | 13.50% | 21.17% | -3.45% | 30.17% | 15.57% | 17.54% | 20.63% | 55.67% | 22.25% | 63.54% | 13.65% | 36.13% | 33.82% | 38.92% | 50.25% | 25.41% | 29.27% | 45.88% | 25.26% | 43.43% | 25.85% | 33.58% | 24.96% | 27.98% | 28.79% | 31.24% | 23.07% | 18.16% | 27.63% | 16.96% | 32.68% | 48.05% | 9.41% | 26.70% | 35.50% | 55.51% | 20.17% | 16.41% | 23.27% | 36.67% | 13.96% | 22.94% | 0.50% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 185.89M | 183.56M | 181.36M | 179.38M | 177.42M | 175.36M | 173.25M | 171.42M | 169.60M | 177.00M | 182.75M | 179.93M | 179.28M | 178.32M | 176.72M | 176.42M | 189.79M | 201.56M | 197.28M | 193.70M | 193.16M | 191.65M | 190.29M | 190.50M | 214.38M | 232.30M | 241.46M | 254.94M | 251.87M | 190.61M | 187.21M | 243.83M | 185.57M | 126.64M | 126.97M | 126.72M | 125.18M | 123.25M | 121.59M | 121.10M | 120.37M | 119.11M | 118.42M | 117.87M | 117.12M | 117.22M | 117.33M | 115.05M | 112.49M | 248.71M | 248.36M | 110.52M | 110.56M | 252.28M | 389.36M | 440.00M | 493.81M | |||||
| Equity Average | -25.17M | -26.47M | -27.29M | -24.08M | -20.73M | -21.13M | -21.49M | -21.67M | -22.05M | -22.47M | -22.75M | -21.24M | -20.31M | -21.49M | -22.54M | -23.85M | -25.18M | -26.62M | -28.25M | -29.38M | -29.89M | -30.48M | -31.01M | -31.19M | -31.03M | -32.56M | -33.86M | -32.81M | -32.25M | -33.85M | -34.94M | -35.09M | -35.85M | -35.85M | -36.93M | -38.12M | -38.10M | -38.00M | -37.92M | -37.87M | -38.53M | -40.40M | -42.20M | -43.23M | -44.15M | -47.03M | -52.70M | -57.74M | -60.19M | -60.44M | -62.40M | -64.62M | -64.48M | -65.00M | -67.20M | -68.01M | -66.22M | -63.95M | -66.91M | -70.18M | -70.01M | |
| Invested Capital | -24.32M | -26.02M | -26.92M | -27.67M | -20.50M | -20.96M | -21.31M | -21.67M | -21.68M | -22.42M | -22.52M | -22.99M | -19.50M | -21.12M | -21.85M | -23.23M | -24.47M | -25.88M | -27.37M | -29.13M | -29.64M | -30.15M | -30.81M | 184.67M | 184.48M | 183.67M | -34.22M | -33.49M | -32.13M | -32.38M | -35.32M | -34.56M | -35.62M | -36.08M | -35.62M | -38.23M | -38.02M | -38.18M | -37.82M | -38.01M | -37.72M | -39.33M | -41.47M | -42.93M | -43.53M | -44.78M | -49.29M | -56.11M | -59.37M | -61.00M | -59.87M | -64.93M | -64.31M | -64.65M | -65.35M | -69.04M | -66.99M | -65.46M | -62.43M | -71.38M | -68.97M | -71.04M |
| Asset Utilization Ratio | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.30 | 0.31 | 0.24 | 0.32 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.61 | 0.64 | 0.30 | 0.31 | 0.71 | 0.72 | 0.32 | 0.21 | 0.19 | 0.17 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.30 | 1.16 | 1.34 | 1.29 | 1.43 | 1.47 | 1.60 | 1.53 | 1.75 | 1.62 | 1.75 | 1.65 | 1.64 | 1.16 | 1.20 | 1.07 | 1.14 | 1.14 | 1.12 | 1.12 | 1.36 | 1.36 | 1.31 | 1.34 | 1.27 | 1.21 | 1.38 | 1.48 | 1.56 | 0.96 | 1.17 | 1.26 | 1.19 | 1.04 | 1.33 | 1.32 | 1.46 | 1.39 | 1.49 | 1.26 | 1.30 | 0.94 | 0.86 | 1.01 | 1.24 | 1.05 | 0.89 | 1.09 | 1.27 | 1.15 | 1.29 | 1.14 | 1.21 | 1.24 | 1.20 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 |
| Debt to Equity | -5.23 | -6.86 | -6.70 | -0.08 | -6.45 | -6.42 | -6.19 | -6.14 | -5.99 | -7.20 | -6.61 | -9.09 | -8.40 | -7.99 | -7.58 | -7.16 | -6.73 | -6.61 | -6.50 | -6.31 | -6.87 | -6.87 | -6.90 | -6.22 | -6.34 | -6.60 | -7.22 | -6.60 | -7.34 | -7.11 | -7.01 | -4.67 | -6.59 | -6.63 | -4.36 | -4.40 | -4.38 | -4.41 | -4.23 | -4.01 | -3.87 | -3.82 | -3.71 | -3.37 | -2.96 | -2.80 | -9.42 | -2.77 | -2.56 | -2.58 | -2.57 | -6.25 | -2.40 | -2.48 | -2.63 | -6.51 | -5.68 | -7.41 | -7.20 | |||
| Debt Ratio | 0.74 | 0.75 | 0.76 | 0.01 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 | 0.82 | 0.83 | 1.07 | 1.08 | 1.09 | 1.10 | 1.10 | 1.12 | 1.11 | 0.97 | 0.97 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.11 | 0.98 | 1.03 | 0.99 | 1.00 | 1.01 | 1.27 | 1.04 | 1.03 | 1.31 | 1.31 | 1.31 | 1.32 | 1.34 | 1.36 | 1.38 | 1.37 | 1.39 | 1.40 | 1.41 | 1.41 | 4.93 | 1.41 | 1.42 | 1.47 | 1.49 | 1.06 | 1.50 | 1.51 | 1.55 | 1.03 | 1.05 | 1.03 | 1.04 | |||
| Equity Ratio | -0.14 | -0.11 | -0.11 | -0.12 | -0.12 | -0.12 | -0.13 | -0.13 | -0.13 | -0.11 | -0.13 | -0.12 | -0.13 | -0.14 | -0.14 | -0.15 | -0.17 | -0.17 | -0.15 | -0.15 | -0.16 | -0.16 | -0.16 | -0.18 | -0.18 | -0.17 | -0.14 | -0.16 | -0.13 | -0.14 | -0.14 | -0.27 | -0.16 | -0.16 | -0.30 | -0.30 | -0.30 | -0.30 | -0.32 | -0.34 | -0.36 | -0.36 | -0.37 | -0.42 | -0.48 | -0.50 | -0.52 | -0.51 | -0.56 | -0.57 | -0.58 | -0.17 | -0.62 | -0.61 | -0.59 | -0.16 | -0.19 | -0.14 | -0.14 | |||
| Times Interest Earned | 1.30 | 1.16 | 1.34 | 1.29 | 1.43 | 1.47 | 1.60 | 1.53 | 1.75 | 1.62 | 1.75 | 1.65 | 1.64 | 1.16 | 1.20 | 1.07 | 1.14 | 1.14 | 1.12 | 1.12 | 1.36 | 1.36 | 1.31 | 1.34 | 1.27 | 1.21 | 1.38 | 1.48 | 1.56 | 0.96 | 1.17 | 1.26 | 1.19 | 1.04 | 1.33 | 1.32 | 1.46 | 1.39 | 1.49 | 1.26 | 1.30 | 0.94 | 0.86 | 1.01 | 1.24 | 1.05 | 0.89 | 1.09 | 1.27 | 1.15 | 1.29 | 1.14 | 1.21 | 1.24 | 1.20 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 |
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -1.06 | 3.65 | -0.68 | -0.32 | 0.74 | 0.18 | 0.44 | 0.37 | 0.52 | 0.35 | 0.55 | 0.83 | -0.06 | 0.19 | 0.64 | 0.44 | 1.20 | 0.56 | 0.64 | 0.41 | -2.45 | 0.26 | 0.49 | 0.44 | 0.37 | 0.55 | 0.39 | 0.14 | 0.61 | 0.92 | 0.24 | 0.20 | 0.15 | 0.30 | 0.27 | 0.17 | 0.31 | 0.17 | 0.28 | 0.22 | 0.31 | 0.28 | 0.27 | 0.24 | 0.32 | 0.40 | 1.27 | 0.40 | 0.21 | 0.13 | 3.42 | 0.29 | 0.21 | 0.13 | 1.75 | 0.43 | 0.30 | 0.19 | 4.36 | 0.29 | 11.90 | |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 73.25M | 79.80M | 82.67M | 83.46M | 87.11M | 79.51M | 88.70M | 102.81M | 101.23M | 107.73M | 108.37M | 146.29M | 152.35M | 172.40M | 156.96M | 163.67M | 175.78M | 166.97M | 171.64M | 172.29M | 173.19M | 169.15M | 179.05M | 194.13M | 202.81M | 216.62M | 218.47M | 247.14M | 253.19M | 241.84M | 263.74M | 254.14M | 237.63M | 239.20M | 203.73M | 229.83M | 202.23M | 212.71M | 221.60M | 164.93M | 187.17M | 172.95M | 177.79M | 196.63M | 214.47M | 217.04M | 241.78M | 283.64M | 271.66M | 171.00M | 245.33M | 251.27M | 252.77M | 236.39M | 225.81M | 244.67M | 241.47M | 282.22M | 268.61M | 251.39M | 236.28M | 233.89M |
| Market Capitalization | 78.28M | 84.61M | 85.91M | 87.21M | 91.11M | 83.83M | 92.75M | 107.39M | 106.41M | 113.06M | 115.36M | 149.67M | 155.65M | 177.66M | 170.97M | 174.66M | 188.39M | 180.71M | 185.66M | 186.33M | 188.59M | 178.30M | 189.35M | 200.31M | 210.70M | 224.50M | 225.93M | 254.95M | 264.14M | 256.75M | 270.97M | 258.97M | 247.52M | 248.44M | 206.69M | 237.48M | 214.82M | 215.04M | 224.84M | 170.03M | 191.66M | 177.19M | 181.38M | 200.16M | 219.34M | 220.48M | 245.18M | 287.73M | 275.67M | 274.03M | 252.68M | 258.56M | 257.47M | 241.10M | 244.27M | 250.52M | 245.76M | 288.37M | 286.63M | 282.53M | 253.17M | 247.45M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.01% | 0.24% | 0.23% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.14% | 0.16% | 0.18% | 0.18% | 0.18% | 0.12% | |||
| Return on Assets | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.03% | 0.04% | 0.10% | 0.11% | 0.06% | 0.04% | 0.03% | 0.02% | |||||
| Return on Equity | -0.01% | -0.33% | -0.38% | -0.37% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.18% | -0.17% | -0.17% | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% | -0.08% | -0.10% | -0.11% | -0.11% | -0.09% | -0.09% | -0.10% | -0.13% | -0.11% | -0.09% | -0.08% | -0.06% | -0.08% | -0.09% | -0.08% | -0.09% | -0.11% | -0.12% | -0.13% | -0.12% | -0.08% | -0.03% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.07% | -0.08% | -0.10% | -0.12% | -0.12% | -0.14% | -0.16% | -0.19% | -0.22% | -0.22% | -0.21% | -0.15% |