| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 47.20% | 49.51% | 46.57% | 35.68% | 33.52% | 31.41% | 32.68% | 39.87% | 40.21% | 41.85% | 42.81% | 43.19% | 47.72% | 45.82% | 40.63% | 42.20% | 43.49% | |||
| EBT Margin | -21.78% | -1.95% | -4.52% | -13.92% | -7.71% | -2.13% | 0.39% | -15.29% | 15.05% | 17.34% | 19.26% | 21.15% | 25.47% | 24.59% | 24.48% | 23.97% | 26.75% | |||
| EBIT Margin | 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | 64.96% | -176.86% | 65.37% | 66.36% | 66.37% | 65.23% | 69.98% | 67.05% | 56.74% | 60.39% | 60.19% | |||
| EBITDA Margin | 116.18% | -20.61% | -13.51% | -198.73% | 74.76% | 64.94% | -2.16% | -176.86% | 65.37% | 19.60% | 9.62% | 65.23% | 2.41% | 20.76% | 56.74% | 25.75% | 22.98% | |||
| Operating Margin | 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | 64.96% | -176.86% | 65.37% | 66.36% | 66.37% | 65.23% | 69.98% | 67.05% | 56.74% | 60.39% | 60.19% | |||
| Net Margin | -21.78% | -1.95% | -4.52% | -13.92% | -7.71% | -2.13% | 0.39% | -15.29% | 15.05% | 17.34% | 19.26% | 21.15% | 25.47% | 24.59% | 24.48% | 23.97% | 26.75% | |||
| FCF Margin | -291.63% | |||||||||||||||||||
| Efficiency | ||||||||||||||||||||
| Equity Average | 0.74B | 1.58B | 2.11B | 3.28B | 4.70B | 4.96B | 4.96B | 4.93B | 5.05B | 5.43B | 5.77B | 6.15B | 6.60B | 6.86B | 7.28B | 7.65B | 8.13B | 9.09B | 10.06B | |
| Invested Capital | 0.54B | 1.04B | 2.11B | 2.11B | 4.59B | 4.96B | 4.96B | 4.96B | 5.48B | 5.21B | 5.64B | 5.89B | 7.54B | 6.80B | 6.92B | 7.64B | 9.38B | 8.61B | 9.58B | 10.55B |
| Leverage & Solvency | ||||||||||||||||||||
| Debt to Equity | 0.18 | 0.00 | 0.03 | 0.03 | ||||||||||||||||
| Debt Ratio | 0.01 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Equity Ratio | 0.04 | 0.22 | 0.16 | 0.15 | 0.15 | |||||||||||||||
| Valuation | ||||||||||||||||||||
| Enterprise Value | -2.34B | -0.00B | -2.00B | 40.52B | 32.62B | 13.54B | 16.86B | 14.90B | 17.99B | 30.98B | 31.08B | 33.66B | 50.82B | 53.00B | 57.71B | 40.61B | 39.06B | 52.92B | 64.47B | |
| Market Capitalization | 43.23B | 35.59B | 17.24B | 20.55B | 19.07B | 22.30B | 37.16B | 34.29B | 39.59B | 56.86B | 61.53B | 65.36B | 49.80B | 49.34B | 66.19B | 77.37B | ||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales | -0.10% | -0.08% | -0.06% | -0.04% | -0.06% | 0.00% | 0.06% | 0.11% | 0.23% | 0.26% | 0.29% | 0.31% | 0.32% | 0.32% | ||||||
| Return on Equity | -0.05% | -0.04% | -0.04% | -0.04% | -0.06% | 0.00% | 0.06% | 0.13% | 0.24% | 0.30% | 0.33% | 0.35% | 0.34% | 0.35% |