| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 18.29% | 23.04% | 2.24% | 25.42% | 26.20% | 25.16% | 18.79% | 24.16% | 24.42% | 25.81% | 18.30% | 26.33% | 25.54% | 24.48% | 24.62% | 23.50% | 29.52% | 18.29% | 20.71% | 24.32% | 25.42% | 22.53% | 28.43% | 18.01% | 20.26% | 21.10% | 75.21% | 15.41% | 16.98% | 37.22% | 22.78% | 34.21% | 21.98% | 42.08% | -3.91% | 20.59% | 23.23% | 26.71% | 25.49% | 38.49% | 15.73% | 64.07% | 14.52% | 119.43% | 24.17% | 31.70% | 39.45% | -267.98% | -169.45% | -198.31% | |
| EBIT Margin | 54.14% | 57.99% | 42.52% | 58.21% | 55.61% | 54.45% | 48.24% | 53.76% | 54.22% | 54.58% | 44.52% | 52.49% | 51.90% | 50.76% | 53.18% | 50.94% | 55.28% | 46.12% | 47.58% | 48.72% | 50.17% | 47.63% | 51.88% | 42.94% | 44.14% | 45.54% | 99.78% | 39.17% | 41.59% | 60.52% | 44.04% | 56.23% | 44.49% | 64.81% | 19.12% | 43.57% | 47.08% | 51.38% | 47.72% | 61.49% | 39.44% | 86.62% | 36.78% | 141.83% | 45.53% | 52.43% | 59.42% | -367.98% | -269.45% | -298.31% | |
| EBITDA Margin | 54.14% | 57.99% | 42.52% | 58.21% | 55.61% | 54.45% | 48.24% | 53.76% | 54.22% | 54.58% | 44.52% | 52.49% | 51.90% | 50.76% | 53.18% | 50.94% | 55.28% | 46.12% | 47.58% | 48.72% | 50.17% | 47.97% | 61.62% | 57.27% | 45.75% | 47.13% | 98.86% | 55.35% | 41.59% | 60.52% | 44.04% | 56.23% | 44.49% | 64.81% | 19.12% | 43.57% | 47.08% | 51.38% | 47.72% | 61.49% | 39.44% | 86.62% | 36.78% | 141.83% | 45.53% | 52.43% | 59.42% | -367.98% | -269.45% | -298.31% | |
| Operating Margin | 54.14% | 57.99% | 42.52% | 58.21% | 55.61% | 54.45% | 48.24% | 53.76% | 54.22% | 54.58% | 44.52% | 52.49% | 51.90% | 50.76% | 53.18% | 50.94% | 55.28% | 46.12% | 47.58% | 48.72% | 50.17% | 47.63% | 51.88% | 42.94% | 44.14% | 45.54% | 99.78% | 39.17% | 41.59% | 60.52% | 44.04% | 56.23% | 44.49% | 64.81% | 19.12% | 43.57% | 47.08% | 51.38% | 47.72% | 61.49% | 39.44% | 86.62% | 36.78% | 141.83% | 45.53% | 52.43% | 59.42% | -367.98% | -269.45% | -298.31% | |
| Net Margin | 2.44% | 4.34% | 13.10% | 1.62% | 46.90% | 24.64% | 34.68% | 28.70% | 51.79% | 162.48% | 46.55% | 27.69% | 64.57% | 23.48% | 23.33% | 21.49% | 28.48% | 16.08% | 74.85% | 49.56% | 22.00% | 22.21% | 26.87% | 18.59% | 69.66% | 106.24% | 21.80% | 14.05% | 52.35% | 35.75% | 95.63% | 34.21% | 21.98% | 42.08% | -3.91% | 20.59% | 23.23% | 26.71% | 25.49% | 38.49% | 15.73% | 64.07% | 14.52% | 110.31% | 24.17% | 31.70% | 41.73% | -372.09% | -157.64% | -188.93% | |
| FCF Margin | -37.45% | -107.67% | 23.82% | 41.34% | -131.37% | 34.09% | -44.12% | 8.19% | 41.88% | -218.12% | 16.05% | 41.35% | -684.38% | 7.51% | 14.83% | -119.74% | 45.12% | -101.98% | -163.63% | 49.31% | -167.22% | 60.94% | -67.54% | -139.37% | -338.79% | 39.45% | 51.10% | -133.67% | 51.57% | 31.15% | -15.14% | 16.73% | 55.34% | -240.85% | 35.11% | -77.68% | -18.56% | -5.34% | -86.88% | 38.68% | 35.88% | 52.56% | 44.65% | 0.04% | 18.79% | 3.08% | 385.11% | -252.60% | 42.97% | ||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 444.62M | 452.36M | 463.51M | 473.08M | 470.51M | 475.11M | 483.84M | 491.16M | 532.72M | 570.76M | 569.64M | 582.80M | 594.48M | 590.59M | 607.56M | 624.62M | 639.98M | 650.95M | 646.92M | 664.56M | 710.56M | 736.39M | 728.69M | 737.79M | 744.61M | 740.08M | 746.47M | 751.13M | 747.17M | 761.67M | 778.80M | 787.18M | 791.40M | 779.88M | 790.19M | 802.67M | 793.16M | 781.43M | 772.15M | 760.74M | 752.64M | 752.46M | 751.54M | 765.39M | 774.00M | ||||||
| Equity Average | 219.44M | 218.81M | 218.64M | 219.18M | 228.27M | 237.28M | 238.25M | 244.51M | 249.74M | 249.50M | 249.61M | 250.17M | 250.57M | 252.93M | 257.05M | 258.87M | 258.52M | 259.96M | 259.86M | 261.67M | 270.19M | 283.12M | 290.88M | 291.60M | 295.12M | 297.68M | 299.38M | 300.97M | 304.60M | 303.05M | 296.99M | 295.00M | 293.29M | 291.98M | 289.54M | 285.01M | 288.22M | 292.74M | 290.20M | 296.70M | 305.03M | 305.69M | 308.06M | 312.98M | 315.68M | ||||||
| Invested Capital | 179.18M | 220.20M | 218.68M | 218.95M | 218.33M | 220.04M | 236.50M | 246.10M | 238.45M | 250.56M | 248.91M | 286.26M | 249.14M | 251.20M | 249.95M | 277.87M | 258.19M | 259.55M | 257.50M | 293.57M | 257.29M | 266.05M | 274.32M | 291.93M | 289.82M | 293.38M | 296.86M | 298.50M | 300.25M | 301.70M | 307.51M | 298.60M | 295.38M | 294.61M | 291.97M | 291.98M | 287.10M | 282.92M | 293.52M | 291.96M | 288.44M | 304.96M | 305.10M | 306.28M | 309.85M | 316.10M | 315.25M | ||||
| Asset Utilization Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.08 | 0.04 | ||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.51 | 1.66 | 1.06 | 1.78 | 1.89 | 1.86 | 1.64 | 1.82 | 1.82 | 1.90 | 1.70 | 2.01 | 1.97 | 1.93 | 1.86 | 1.86 | 2.15 | 1.66 | 1.77 | 2.00 | 2.03 | 1.90 | 2.21 | 1.72 | 1.85 | 1.86 | 4.06 | 1.65 | 1.69 | 2.60 | 2.07 | 2.55 | 1.98 | 2.85 | 0.83 | 1.90 | 1.97 | 2.08 | 2.15 | 2.67 | 1.66 | 3.84 | 1.82 | 1.65 | 6.33 | 2.13 | 2.53 | 2.97 | 3.68 | 2.69 | 2.98 |
| Debt to Equity | 1.20 | 0.90 | 0.90 | 0.87 | 0.98 | 0.95 | 0.89 | 0.98 | 0.95 | 0.91 | 1.11 | 1.26 | 1.14 | 1.13 | 1.18 | 1.23 | 1.18 | 1.16 | 1.26 | 1.38 | 1.25 | 1.32 | 1.45 | 1.35 | 1.35 | 1.35 | 1.34 | 1.32 | 1.30 | 1.30 | 1.31 | 1.40 | 1.49 | 1.47 | 1.49 | 1.49 | 1.56 | 1.57 | 1.48 | 1.47 | 1.47 | 1.34 | 1.32 | 1.29 | 1.28 | 1.26 | 1.28 | ||||
| Debt Ratio | 0.48 | 0.45 | 0.44 | 0.42 | 0.45 | 0.44 | 0.45 | 0.49 | 0.47 | 0.46 | 0.49 | 0.55 | 0.50 | 0.48 | 0.50 | 0.53 | 0.49 | 0.48 | 0.50 | 0.56 | 0.50 | 0.52 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.54 | 0.54 | 0.57 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.51 | 0.52 | ||||
| Equity Ratio | 0.40 | 0.50 | 0.48 | 0.48 | 0.46 | 0.47 | 0.50 | 0.49 | 0.49 | 0.51 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.43 | 0.41 | 0.42 | 0.39 | 0.41 | 0.40 | 0.39 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.36 | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | ||||
| Times Interest Earned | 1.51 | 1.66 | 1.06 | 1.78 | 1.89 | 1.86 | 1.64 | 1.82 | 1.82 | 1.90 | 1.70 | 2.01 | 1.97 | 1.93 | 1.86 | 1.86 | 2.15 | 1.66 | 1.77 | 2.00 | 2.03 | 1.90 | 2.21 | 1.72 | 1.85 | 1.86 | 4.06 | 1.65 | 1.69 | 2.60 | 2.07 | 2.55 | 1.98 | 2.85 | 0.83 | 1.90 | 1.97 | 2.08 | 2.15 | 2.67 | 1.66 | 3.84 | 1.82 | 1.65 | 6.33 | 2.13 | 2.53 | 2.97 | 3.68 | 2.69 | 2.98 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.88 | -0.45 | 1.44 | 1.05 | -0.34 | 1.64 | -1.01 | 5.35 | 1.03 | -0.21 | 2.76 | 1.07 | -0.06 | 5.12 | 2.72 | -0.31 | 0.87 | -0.38 | -0.25 | 0.82 | -0.24 | 0.57 | -0.63 | -0.29 | -0.12 | 0.97 | 0.83 | -0.32 | 0.80 | 1.30 | -2.87 | 2.60 | 0.80 | -0.18 | 1.17 | -0.55 | -2.35 | -7.46 | -0.49 | 1.12 | 0.60 | 0.73 | 0.85 | 1.02 | 0.00M | 2.37 | 14.17 | -0.57 | 0.86 | -4.85 | |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -18.48M | -7.80M | -7.73M | -11.72M | -11.45M | -8.43M | -23.85M | -16.80M | -14.88M | -14.96M | -13.65M | -14.98M | -39.76M | -17.76M | -15.47M | -15.07M | -17.00M | -12.94M | -18.72M | -21.07M | -15.07M | -11.82M | -10.80M | -8.70M | -33.83M | -15.89M | -15.63M | -11.45M | -12.67M | -13.21M | -12.02M | -11.98M | -11.50M | -15.73M | -13.76M | -11.31M | -16.15M | -9.77M | -9.81M | -20.15M | -17.36M | -12.98M | -11.51M | -10.05M | -14.79M | -12.81M | -15.22M | -10.51M | -17.61M | -12.48M | |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.02% | 0.04% | 0.13% | 0.02% | 0.10% | 0.01% | 0.03% | 0.02% | 0.22% | 1.36% | 0.23% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.23% | 0.28% | 0.18% | 0.20% | 0.21% | 0.75% | 0.15% | 0.17% | 0.37% | 0.23% | 0.34% | 0.22% | 0.42% | -0.04% | 0.21% | 0.23% | 0.27% | 0.25% | 0.38% | 0.16% | 0.64% | 0.46% | 0.15% | 1.19% | 0.24% | 0.32% | 0.39% | -2.68% | -1.69% | -1.98% |
| Return on Assets | 0.01% | 0.00% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.06% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | ||||||
| Return on Equity | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.09% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.08% | 0.08% | 0.09% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.05% | 0.06% | 0.05% | 0.07% | 0.08% | 0.08% | 0.11% | 0.10% | 0.08% | 0.15% | 0.12% | 0.13% | 0.14% | 0.10% | 0.11% |