| Ratios | Jun2009 | Sep2009 | Dec2009 | Mar2010 | 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 | 75.92% | 79.73% | 73.84% | 66.17% | 85.55% | 84.07% | 101.69% | 69.21% | 108.91% | 77.14% | 46.41% | 74.42% | 75.68% | 56.77% | 83.43% | 52.42% | 67.95% | 71.85% | 64.71% | 54.94% | 57.80% | 57.49% | 61.97% | 54.08% | 56.30% | 56.52% | 54.43% | 53.69% | 30.39% | 52.91% | 53.88% | 34.11% | 38.10% | 39.02% | 37.88% | 35.12% | 38.18% | 29.12% | 33.59% | 34.39% | ||||||||||||||||||||||||||
| EBIT Margin | 75.92% | 79.73% | 73.84% | 66.17% | 79.60% | 78.24% | 93.87% | 71.41% | 111.57% | 82.19% | 48.09% | 74.42% | 75.83% | 56.77% | 102.34% | 52.50% | 68.20% | 72.43% | 74.57% | 55.30% | 57.92% | 57.37% | 61.44% | 69.17% | 72.80% | 73.29% | 71.75% | 53.69% | 30.39% | 52.91% | 71.36% | 51.43% | 54.90% | 55.48% | 53.84% | 51.87% | 54.70% | 46.88% | 51.19% | 52.34% | ||||||||||||||||||||||||||
| EBITDA Margin | 87.21% | 90.87% | 95.20% | 78.72% | 94.45% | 93.02% | 105.56% | 89.84% | 78.01% | 78.12% | 60.73% | 81.08% | 83.60% | 53.77% | 111.70% | 66.31% | 74.26% | 135.30% | 92.56% | 52.71% | 79.52% | 78.94% | 82.66% | 92.51% | 95.89% | 96.43% | 94.98% | 76.96% | 54.40% | 77.01% | 95.76% | 75.75% | 78.99% | 79.34% | 77.67% | 76.26% | 78.93% | 71.18% | 75.55% | 76.46% | ||||||||||||||||||||||||||
| Operating Margin | 75.92% | 79.73% | 73.84% | 66.17% | 79.60% | 78.24% | 93.87% | 71.41% | 111.57% | 82.19% | 48.09% | 74.42% | 75.83% | 56.77% | 102.34% | 52.50% | 68.20% | 72.43% | 74.57% | 55.30% | 57.92% | 57.37% | 61.44% | 53.69% | 30.39% | 52.91% | 51.43% | 54.90% | 55.48% | 53.84% | 51.87% | 54.70% | 46.88% | 51.19% | 52.34% | |||||||||||||||||||||||||||||||
| Net Margin | 17.51% | 5.93% | 11.93% | 7.56% | 17.47% | 7.06% | 7.03% | 16.61% | 5.97% | 4.97% | 5.62% | 4.90% | 5.11% | 4.56% | 57.19% | 6.25% | 5.99% | 67.14% | 11.16% | 54.08% | 56.30% | 56.52% | 54.43% | 53.69% | 30.39% | 52.91% | 53.88% | 34.11% | 38.10% | 39.02% | 37.88% | 35.12% | 38.18% | 29.12% | 33.59% | 34.39% | 36.18% | 45.18% | 2.64% | 41.86% | 51.06% | 36.61% | 40.30% | 37.93% | 41.46% | 34.37% | 50.39% | 38.20% | 40.74% | 36.52% | ||||||||||||||||
| FCF Margin | 18.31% | -59.75% | -289.05% | 44.73% | 100.20% | 45.73% | 78.51% | 29.12% | 48.52% | -151.80% | 70.74% | 5.78% | -134.98% | -39.93% | 82.58% | -212.77% | -79.13% | -1,439.82% | 29.14% | 44.45% | 56.95% | -988.06% | 63.43% | 71.14% | -100.71% | 70.56% | 53.94% | -343.52% | 29.67% | -35.35% | -104.44% | 51.37% | 64.71% | 39.63% | 47.39% | -84.73% | 72.21% | 66.70% | 31.16% | -124.76% | 60.36% | 56.19% | -27.99% | 53.97% | 61.25% | 68.45% | 70.35% | 6.45% | 66.35% | 76.59% | 54.23% | 86.63% | 57.06% | 63.49% | -8.54% | 64.84% | 62.05% | 66.95% | 50.09% | 59.87% | 58.63% | -82.43% | -31.36% | 3.66% | 69.60% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 503.54M | 503.26M | 515.74M | 522.05M | 522.13M | 550.93M | 576.23M | 585.65M | 636.84M | 690.63M | 703.06M | 793.69M | 902.17M | 1,186.47M | 1,464.51M | 1,478.16M | 1,485.65M | 1,735.56M | 2,001.34M | 2,016.27M | 2,072.97M | 2,133.17M | 2,146.23M | 2,247.34M | 2,361.61M | 2,395.70M | 2,459.81M | 2,513.51M | 2,515.49M | 2,532.88M | 2,552.62M | 2,616.33M | 2,672.12M | 2,710.79M | 2,778.42M | 2,901.82M | 3,008.37M | 3,030.80M | 3,105.03M | 3,167.40M | 3,153.12M | 3,129.88M | 3,151.88M | 3,130.36M | 2,994.81M | 2,875.53M | 2,820.69M | 2,694.90M | 2,548.04M | 2,508.10M | 2,520.33M | 2,515.86M | 2,498.79M | 2,493.78M | 2,483.30M | 2,477.52M | 2,468.50M | 2,537.23M | 2,698.63M | 2,739.42M | 2,693.01M | |||||
| Equity Average | 439.51M | 441.50M | 445.01M | 447.47M | 447.45M | 445.48M | 444.55M | 445.44M | 447.84M | 459.23M | 468.21M | 468.68M | 479.70M | 633.79M | 780.17M | 781.78M | 780.70M | 915.48M | 1,048.19M | 1,046.47M | 1,045.59M | 1,093.56M | 1,141.07M | 1,159.17M | 1,192.82M | 1,208.29M | 1,248.44M | 1,286.86M | 1,307.05M | 1,324.89M | 1,321.00M | 1,340.63M | 1,362.39M | 1,376.56M | 1,402.85M | 1,417.84M | 1,441.34M | 1,480.62M | 1,502.62M | 1,505.23M | 1,503.74M | 1,513.47M | 1,542.83M | 1,559.89M | 1,553.13M | 1,533.09M | 1,502.89M | 1,445.15M | 1,358.47M | 1,297.76M | 1,279.58M | 1,279.64M | 1,275.55M | 1,267.65M | 1,261.27M | 1,256.22M | 1,246.39M | 1,306.93M | 1,405.22M | 1,461.51M | 1,488.72M | |||||
| Invested Capital | 434.61M | 438.52M | 440.51M | 480.26M | 496.89M | 496.17M | 495.61M | 540.78M | 445.61M | 445.27M | 644.66M | 671.30M | 671.63M | 855.76M | 881.77M | 1,394.24M | 1,412.22M | 1,418.40M | 1,421.98M | 1,912.66M | 1,945.86M | 1,939.54M | 2,053.81M | 2,056.90M | 2,076.83M | 2,251.48M | 2,293.01M | 2,325.57M | 2,432.97M | 2,431.43M | 2,438.96M | 2,467.61M | 2,480.11M | 2,587.09M | 2,583.53M | 2,671.39M | 2,703.19M | 2,891.47M | 2,912.35M | 2,938.72M | 3,055.90M | 3,057.71M | 3,032.97M | 3,022.23M | 3,087.44M | 2,991.80M | 2,834.49M | 2,759.87M | 2,737.84M | 2,506.00M | 2,430.45M | 2,427.59M | 2,455.09M | 2,415.02M | 2,415.34M | 2,399.44M | 2,397.41M | 2,390.34M | 2,374.78M | 2,521.43M | 2,698.03M | 2,606.81M | 2,598.53M | |||
| Asset Utilization Ratio | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 32.47 | 15.00 | 9.96 | 8.48 | 29.94 | 21.23 | 15.55 | 20.12 | 12.67 | 11.57 | 6.79 | 7.60 | 3.46 | 3.75 | 3.64 | 4.97 | 4.58 | 4.41 | 4.37 | 4.14 | 3.09 | 1.74 | 3.09 | 4.08 | 2.93 | 3.27 | 3.37 | 3.37 | 3.10 | 3.31 | 2.64 | 2.91 | 2.92 | |||||||||||||||||||||||||||||||||
| Debt to Equity | 0.09 | 0.22 | 0.21 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.07 | 0.17 | 0.17 | 0.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.95 | 0.86 | 0.89 | 0.87 | 0.86 | 0.86 | 0.86 | 0.77 | 0.78 | 0.74 | 0.67 | 0.66 | 0.67 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 | 0.52 | 0.52 | 0.49 | 0.54 | 0.53 | 0.50 | 0.51 | 0.50 | 0.51 | 0.51 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 | 0.51 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.53 | 0.52 | 0.55 | 0.55 | |||
| Times Interest Earned | 32.47 | 15.00 | 9.96 | 8.48 | 29.94 | 21.23 | 15.55 | 20.12 | 12.67 | 11.57 | 6.79 | 7.60 | 3.46 | 3.75 | 3.64 | 4.97 | 4.58 | 4.41 | 4.37 | 4.14 | 3.09 | 1.74 | 3.09 | 4.08 | 2.93 | 3.27 | 3.37 | 3.37 | 3.10 | 3.31 | 2.64 | 2.91 | 2.92 | |||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 4.54 | -1.66 | -0.31 | 1.87 | 0.82 | 1.88 | 0.98 | 2.74 | 1.63 | -0.52 | 1.48 | 14.95 | -0.57 | -1.81 | 1.11 | -0.34 | -0.84 | -0.04 | 1.93 | 1.30 | 1.00 | -0.06 | 0.82 | 0.80 | -0.54 | 0.77 | 1.03 | -0.16 | 1.88 | -1.56 | -0.52 | 1.08 | 0.84 | 1.40 | 1.14 | -0.67 | 0.78 | 0.86 | 1.80 | -0.47 | 0.92 | 1.00 | -2.01 | 1.08 | 0.95 | 0.89 | 0.88 | 10.55 | 0.84 | 0.77 | 1.07 | 0.80 | 0.92 | 0.87 | -5.55 | 0.77 | 0.79 | 0.73 | 0.96 | 0.77 | 0.80 | -0.56 | -1.47 | 12.67 | 0.68 | |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -65.25M | -63.57M | -45.72M | -4.36M | -11.74M | -2.45M | -2.66M | -21.10M | -15.89M | -15.48M | -15.89M | -6.93M | -9.80M | 6.55M | 1.69M | 4.82M | -25.69M | 3.26M | -0.70M | 6.95M | 3.20M | 6.34M | 6.92M | -4.29M | 6.53M | -4.43M | -3.92M | 4.92M | 5.20M | -4.20M | -4.83M | -5.68M | -3.93M | -3.93M | -8.07M | -3.23M | -2.64M | -7.96M | -4.66M | -5.18M | -4.99M | -5.25M | -4.59M | -34.61M | -35.74M | -31.25M | -32.63M | -102.84M | -22.20M | -38.24M | -37.41M | -26.62M | -31.95M | -17.61M | -9.47M | -2.29M | -6.18M | -5.79M | -11.91M | -1.19M | -4.88M | -6.02M | -14.50M | -125.46M | -9.32M | -72.59M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.18% | 0.06% | 0.12% | 0.08% | 0.17% | 0.07% | 0.07% | 0.17% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.57% | 0.06% | 0.06% | 0.67% | 0.11% | 0.19% | 0.16% | 0.02% | 0.54% | 0.56% | 0.57% | 0.54% | 0.54% | 0.30% | 0.53% | 0.54% | 0.34% | 0.38% | 0.39% | 0.28% | 0.38% | 0.35% | 0.38% | 0.28% | 0.29% | 0.34% | 0.34% | 0.24% | 0.17% | 0.08% | ||||||||||||||||||||||
| Return on Assets | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | |||||||||||||||||||||||||||
| Return on Equity | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.08% | 0.04% | 0.03% | 0.03% | 0.00% | 0.03% | 0.06% | 0.09% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% |