| Ratios | Mar2010 | 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 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 97.30% | 101.70% | 181.97% | 201.25% | 1,251.95% | -2,872.18% | 171.33% | -3,321.74% | -3,300.06% | 147.36% | -3,401.03% | -3,286.45% | -2,901.18% | -3,188.51% | -3,133.18% | -2,966.97% | 135.61% | 132.08% | 122.96% | 123.42% | 80.00% | 95.18% | 112.08% | 111.31% | 129.73% | 122.44% | 120.48% | 56.92% | 51.42% | 42.79% | -224.19% | 89.63% | -36.04% | -235.11% | -36.49% | -733.12% | 249.02% | 253.48% | 133.00% | 232.80% | 82.91% | 109.10% | 0.53% | -285.44% | -491.17% | 76.47% | 75.81% | 79.32% | 104.09% | 117.80% | 100.68% | 100.86% | 95.25% | 83.58% | |||||
| EBIT Margin | -2.70% | 5.61% | 85.53% | 104.79% | 67.82% | 55.29% | 73.49% | 29.55% | -135.85% | 49.01% | 62.76% | 44.59% | 55.58% | 61.97% | 58.18% | 58.06% | 42.29% | 56.59% | 45.81% | 47.01% | 23.37% | 26.49% | 39.88% | 36.14% | 50.31% | 47.30% | 46.68% | 65.36% | 61.41% | 56.59% | 55.74% | 58.80% | 61.11% | 63.46% | 62.53% | 58.87% | 52.46% | 51.92% | 54.89% | 51.44% | 35.51% | 40.64% | 0.53% | 142.27% | 140.99% | 50.15% | 49.33% | 49.36% | 61.23% | 67.47% | 59.83% | 60.07% | 57.76% | 54.28% | |||||
| EBITDA Margin | -2.70% | 5.61% | 85.53% | 104.79% | 67.82% | 55.29% | 73.49% | 29.55% | -135.85% | 49.01% | 62.76% | 44.59% | 55.58% | 61.97% | 58.18% | 58.06% | 42.29% | 56.59% | 45.81% | 47.01% | 23.37% | 26.49% | 39.88% | 36.14% | 50.31% | 47.30% | 46.68% | 65.36% | 61.41% | 56.59% | 55.74% | 58.80% | 61.11% | 63.46% | 62.53% | 58.87% | 52.46% | 51.92% | 54.89% | 51.44% | 35.51% | 40.64% | 0.53% | 142.27% | 140.99% | 50.15% | 49.33% | 49.36% | 61.23% | 67.47% | 59.83% | 60.07% | 57.76% | 54.28% | |||||
| Operating Margin | -2.70% | 5.61% | 85.53% | 104.79% | 67.82% | 55.29% | 73.49% | 29.55% | -135.85% | 49.01% | 62.76% | 44.59% | 55.58% | 61.97% | 58.18% | 58.06% | 42.29% | 56.59% | 45.81% | 47.01% | 23.37% | 26.49% | 39.88% | 36.14% | 50.31% | 47.30% | 46.68% | 65.36% | 61.41% | 56.59% | 55.74% | 58.80% | 61.11% | 63.46% | 62.53% | 58.87% | 52.46% | 51.92% | 54.89% | 51.44% | 35.51% | 40.64% | 142.27% | 140.99% | 50.15% | 49.33% | 49.36% | 61.23% | 67.47% | 59.83% | 60.07% | 57.76% | 54.28% | ||||||
| Net Margin | 97.30% | 101.70% | 181.97% | 201.25% | 1,251.95% | -2,872.18% | 171.33% | -3,321.74% | -3,300.06% | 147.36% | -3,401.03% | -3,286.45% | -2,901.18% | -3,188.51% | -3,133.18% | -2,966.97% | 135.61% | 132.08% | 122.96% | 123.42% | 80.00% | 95.18% | 112.08% | 111.31% | 129.73% | 122.44% | 120.48% | 56.92% | 51.42% | 42.79% | -224.19% | 89.63% | -36.04% | -235.11% | -36.49% | -733.12% | 249.02% | 253.48% | 133.00% | 232.80% | 82.91% | 109.10% | 0.53% | -291.90% | -491.17% | 76.47% | 75.81% | 74.92% | 104.09% | 117.80% | 100.68% | 100.86% | 95.25% | 83.58% | |||||
| FCF Margin | -320.25% | -94.89% | -493.87% | 63.68% | -349.36% | 79.90% | -430.02% | -723.58% | -736.48% | -240.50% | -39.73% | -7.68% | -73.11% | -57.96% | 142.45% | -264.31% | -30.70% | 202.51% | 33.81% | 806.09% | 195.53% | 204.23% | 287.94% | 625.97% | 269.42% | 292.12% | 121.98% | -623.45% | 174.24% | 61.58% | -42.55% | 89.86% | 229.39% | 215.78% | 163.07% | -153.60% | 451.10% | -268.84% | -1,003.88% | -463.25% | 34.50% | 16.90% | 157.48% | 211.50% | 80.94% | 152.63% | -4.26% | -102.49% | -60.59% | -34.73% | -17.43% | -194.74% | |||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 0.23B | 0.29B | 0.32B | 0.33B | 0.38B | 0.21B | 0.25B | 0.48B | 0.62B | 0.39B | 0.48B | 0.99B | 1.02B | 0.51B | 0.55B | 1.08B | 1.06B | 0.52B | 0.53B | 1.05B | 1.02B | 0.85B | 0.69B | 0.68B | 0.70B | 0.65B | 0.60B | 0.61B | 0.59B | 0.29B | 0.25B | 0.53B | 0.55B | 0.27B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.34B | 0.33B | 0.34B | 0.33B | 0.29B | 0.28B | 0.28B | 0.30B | 0.31B | 0.29B | 0.28B | 0.29B | ||||
| Equity Average | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.13B | 0.04B | -0.01B | 0.14B | 0.15B | 0.16B | 0.16B | 0.00B | 0.00B | 0.16B | -0.00B | -0.01B | -0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.24B | -0.17B | 0.14B | 0.14B | 0.16B | 0.16B | 0.15B | -0.14B | 0.15B | 0.16B | -0.16B | 0.15B | -0.16B | 0.16B | |||||||||||||||||||||||||||||||||||||
| Asset Utilization Ratio | 0.00 | -0.87 | -0.73 | -0.69 | -0.57 | 0.00 | 0.02 | 0.03 | 0.03 | 0.18 | 0.16 | 0.08 | 0.09 | 0.21 | 0.20 | 0.11 | 0.11 | 0.23 | 0.21 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | -0.00B | -0.00B | -0.00B | -0.00B | 0.23 | 0.25 | 0.09 | 0.06 | 0.06 | 0.15 | 0.16 | 0.18 | 0.18 | 0.15 | 0.11 | 0.09 | 0.08 | 0.08 | 0.04 | 0.08 | 0.10 | 0.13 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.03 | -0.06 | 0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 2.49 | 2.18 | 2.16 | 1.13 | 0.93 | 1.53 | 1.48 | 2.51 | 1.95 | 1.83 | 7.75 | 6.15 | 3.81 | 3.33 | 3.89 | 4.55 | 3.54 | 3.47 | 2.93 | 2.27 | 2.24 | 2.51 | 2.56 | 1.15 | 1.29 | 1.80 | 2.12 | 2.10 | 2.16 | 2.54 | 3.33 | 3.94 | 3.15 | 3.12 | 2.85 | 2.17 | ||||||||||||
| Debt to Equity | 0.56 | 1.17 | 0.87 | 0.52 | -0.55 | 0.52 | 0.50 | -0.49 | 0.53 | -0.50 | 0.50 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.55 | 235.10B | 0.61 | 0.46 | 436.94B | 0.01 | 0.01 | 451.50B | 0.01 | 0.01 | 0.01 | 480.58B | 0.14 | 0.14 | 0.15 | 0.00B | 0.24 | 0.54 | 0.46 | 0.28 | 0.29 | 0.27 | 0.25 | 0.26 | 0.28 | 0.29 | 0.25 | ||||||||||||||||||||||||||||||||
| Equity Ratio | 0.65 | 0.60 | 0.60 | 0.64 | 0.67 | 0.52 | 0.56 | -0.47 | 0.42 | 0.42 | 0.46 | 0.53 | 0.54 | -0.52 | 0.53 | 0.51 | -0.54 | 0.52 | -0.57 | 0.51 | |||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 0.03 | -0.06 | 0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 2.49 | 2.18 | 2.16 | 1.13 | 0.93 | 1.53 | 1.48 | 2.51 | 1.95 | 1.83 | 7.75 | 6.15 | 3.81 | 3.33 | 3.89 | 4.55 | 3.54 | 3.47 | 2.93 | 2.27 | 2.24 | 2.51 | 2.56 | 1.15 | 1.29 | 1.80 | 2.12 | 2.10 | 2.16 | 2.54 | 3.33 | 3.94 | 3.15 | 3.12 | 2.85 | 2.17 | ||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.22 | -0.24 | -0.62 | 3.19 | 2.33 | 0.24 | 0.45 | 0.59 | 0.37 | -12.62 | -0.62 | -1.13 | -2.02 | -4.50 | -0.41 | ||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.02B | -0.02B | -0.07B | -0.07B | -0.07B | -0.09B | -0.02B | -0.02B | -0.10B | -0.03B | -0.09B | -0.10B | -0.06B | -0.08B | -0.12B | -0.06B | -0.07B | -0.04B | -0.04B | -0.07B | -0.04B | -0.04B | -0.03B | -0.06B | -0.05B | -0.01B | -0.10B | -0.15B | -0.01B | -0.00B | -0.05B | -0.13B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.35B | -0.01B | -0.33B | -0.35B | -0.01B | -0.01B | -0.02B | -0.03B | -0.04B | -0.03B | -0.04B | -0.03B | -0.05B | ||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -909,993.90% | 0.97% | 1.02% | 1.82% | 2.01% | 12.52% | -28.72% | 1.71% | -33.22% | -33.00% | 1.47% | -34.01% | -32.86% | -29.01% | -31.89% | -31.33% | -29.67% | 1.36% | 1.32% | 1.23% | 1.23% | 0.80% | 0.95% | 1.12% | 1.11% | 0.00% | 1.30% | 1.22% | 1.20% | 0.92% | 0.57% | 0.51% | 0.43% | -2.24% | 0.90% | -0.36% | -2.35% | -0.36% | -7.33% | 2.49% | 2.53% | 1.33% | 2.33% | 0.83% | 1.09% | 0.01% | -2.92% | -4.91% | 0.76% | 0.76% | 0.75% | 0.58% | 1.04% | 1.18% | 1.01% | 0.82% | 1.01% | 0.95% | 0.84% |
| Return on Assets | 3,975.89% | 3,188.22% | 2,805.96% | -0.64% | -0.50% | -1.65% | -3.15% | -1.59% | -2.11% | -4.11% | -2.36% | -2.05% | -2.35% | -5.13% | -6.52% | -3.37% | -3.44% | -5.19% | -3.32% | -0.76% | 0.13% | 0.12% | 0.13% | 0.12% | 0.10% | 0.08% | 0.10% | 0.10% | 0.10% | 0.21% | 0.19% | 0.05% | 0.01% | 0.02% | -0.14% | -0.08% | -0.38% | -0.39% | -0.19% | -0.11% | 0.20% | 0.14% | 0.11% | -0.10% | -0.07% | -0.04% | 0.02% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.09% | ||||
| Return on Equity | -0.07% | -0.64% | -0.30% | 0.24% | 0.20% | 0.02% | -0.27% | 2.41% | -0.17% | -0.09% | 0.04% | 0.19% | 8.93% | 8.52% | 0.22% | -58.61% | -5.80% | -6.96% | 36.38% |