| Ratios | 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 | 14.85% | -419.81% | 74.20% | 34.80% | 42.56% | 34.53% | 49.65% | 50.50% | 36.05% | 54.84% | 55.62% | 52.30% | 50.02% | 51.24% | 53.36% | 54.68% | 54.89% | 51.44% | 48.28% | 47.83% | 56.87% | 53.10% |
| EBIT Margin | 14.76% | -419.81% | 74.20% | 34.76% | 42.32% | 34.27% | 49.05% | 50.30% | 36.03% | 55.56% | 56.40% | 51.17% | 50.87% | 52.07% | 54.09% | 55.34% | 55.92% | 52.85% | 49.69% | 49.16% | 58.49% | 54.95% |
| EBITDA Margin | 38.02% | -398.55% | 96.31% | 57.39% | 64.99% | 59.12% | 71.33% | 71.94% | 57.91% | 81.22% | 80.90% | 78.33% | 78.12% | 79.04% | 77.90% | 79.93% | 80.81% | 78.34% | 76.06% | 74.90% | 84.78% | 81.96% |
| Operating Margin | 14.76% | -419.81% | 74.20% | 34.76% | 42.32% | 34.27% | 49.05% | 50.30% | 36.03% | 55.56% | 56.40% | 51.17% | 50.87% | 52.07% | 54.09% | 55.34% | 55.92% | 52.85% | 49.69% | 49.16% | 58.49% | 54.95% |
| Net Margin | 14.67% | -422.89% | 70.85% | 32.97% | 41.38% | 33.51% | 48.31% | 49.35% | 35.75% | 53.90% | 54.65% | 52.30% | 50.02% | 51.24% | 53.36% | 54.68% | 54.89% | 51.44% | 48.28% | 47.83% | 56.87% | 53.10% |
| FCF Margin | -1,541.94% | 79.26% | 43.61% | 119.62% | 73.70% | -15.40% | 61.35% | -246.65% | 64.56% | 97.48% | 69.09% | 87.70% | 81.71% | 95.85% | 79.65% | 62.02% | 87.31% | 84.94% | 74.77% | 84.77% | 85.33% | |
| Efficiency | ||||||||||||||||||||||
| Assets Average | 406.99M | 456.21M | 458.41M | 456.47M | 455.81M | 454.44M | 451.35M | 446.95M | 440.29M | 434.22M | 433.20M | 434.66M | 435.39M | 433.06M | 429.54M | 426.70M | 424.92M | |||||
| Equity Average | 395.28M | 440.39M | 438.50M | 436.00M | 433.74M | 432.05M | 429.52M | 426.64M | 420.32M | 413.71M | 411.31M | 409.80M | 407.94M | 405.45M | 402.54M | 400.31M | 398.57M | |||||
| Invested Capital | 141.03M | 349.11M | 441.44M | 439.33M | 437.67M | 434.32M | 433.16M | 430.94M | 428.11M | 425.18M | 415.47M | 411.96M | 410.66M | 408.95M | 406.92M | 403.97M | 401.10M | 399.53M | 397.60M | |||
| Asset Utilization Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage Ratio | 733.67 | 189.37 | 82.35 | 71.38 | 65.14 | 63.50 | 59.66 | 62.98 | 74.14 | 84.06 | 54.41 | 37.49 | 35.13 | 37.10 | 36.02 | 29.81 | ||||||
| Debt to Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Debt Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Equity Ratio | 0.98 | 0.96 | 0.98 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | |||
| Times Interest Earned | 733.67 | 189.37 | 82.35 | 71.38 | 65.14 | 63.50 | 59.66 | 62.98 | 74.14 | 84.06 | 54.41 | 37.49 | 35.13 | 37.10 | 36.02 | 29.81 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||
| FCF Payout Ratio | -0.05 | 0.86 | 1.59 | 0.53 | 0.78 | -4.50 | 1.13 | -0.29 | 1.02 | 0.70 | 1.06 | 0.83 | 0.86 | 0.65 | 0.84 | 1.14 | 0.80 | 0.83 | 0.89 | 0.81 | 0.82 | |
| Valuation | ||||||||||||||||||||||
| Enterprise Value | -13.35M | -67.69M | -156.08M | -115.32M | -104.43M | -42.18M | -37.62M | -37.80M | -34.12M | -33.35M | -23.70M | -18.47M | -14.20M | -13.37M | -12.57M | -13.01M | -13.08M | -15.02M | -16.77M | |||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales | 0.15% | -4.20% | 0.74% | 0.35% | 0.43% | 0.35% | 0.50% | 0.51% | 0.36% | 0.55% | 0.56% | 0.52% | 0.50% | 0.51% | 0.53% | 0.55% | 0.55% | 0.51% | 0.48% | 0.48% | 0.57% | 0.53% |
| Return on Assets | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | |||||
| Return on Equity | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% |