| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | 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 | ||||||||||||||||||||||||||||||||
| Gross Margin | 81.13% | 84.47% | 83.09% | 85.18% | 56.66% | 78.81% | 72.77% | 82.06% | 85.79% | 85.65% | 83.00% | 87.47% | 86.38% | 85.47% | 85.68% | 88.41% | 87.62% | 83.99% | 86.91% | 87.38% | 92.30% | 82.57% | 83.98% | 86.57% | 86.01% | 82.91% | ||||||
| EBT Margin | 46.34% | 42.49% | 38.26% | 46.83% | -45.78% | 11.25% | 16.79% | 32.30% | 38.41% | 44.71% | 46.40% | 47.75% | 48.87% | 48.43% | 36.28% | 40.81% | 41.24% | 42.01% | 30.71% | 39.93% | 18.08% | 32.31% | 33.40% | 34.07% | 35.33% | 36.42% | ||||||
| EBIT Margin | 49.77% | 46.40% | 42.28% | 47.13% | -24.82% | 19.11% | 53.77% | 34.48% | 46.71% | 48.75% | 52.73% | 52.29% | 53.23% | 51.80% | 45.65% | 48.90% | 47.32% | 49.37% | 37.83% | 46.92% | 22.28% | 45.19% | 39.82% | 42.48% | 42.07% | 43.33% | ||||||
| EBITDA Margin | 37.73% | 33.74% | 22.62% | 63.70% | -63.70% | 8.86% | -13.12% | 36.21% | 26.57% | 38.06% | 37.73% | 37.27% | 34.03% | 39.35% | 20.74% | 25.78% | 24.55% | 34.51% | 21.43% | 25.48% | 18.37% | 31.83% | 23.62% | 25.46% | 20.54% | 25.66% | ||||||
| Operating Margin | 49.77% | 46.40% | 42.28% | 47.13% | -24.82% | 19.11% | 53.77% | 34.48% | 46.71% | 48.75% | 52.73% | 52.29% | 53.23% | 51.80% | 45.65% | 48.90% | 47.32% | 49.37% | 37.83% | 46.92% | 22.28% | 45.19% | 39.82% | 42.48% | 42.07% | 43.33% | ||||||
| Net Margin | 60.72% | 53.39% | 45.24% | 57.27% | -52.35% | 11.00% | 19.06% | 36.08% | 47.74% | 55.79% | 58.05% | 56.79% | 61.97% | 57.42% | 49.69% | 50.87% | 52.71% | 51.85% | 36.71% | 50.78% | 21.85% | 40.54% | 44.27% | 42.29% | 46.26% | 44.70% | ||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets Average | 1,849.52M | 1,951.83M | 2,040.62M | |||||||||||||||||||||||||||||
| Equity Average | 1,455.60M | 1,226.88M | 1,147.59M | 1,131.85M | ||||||||||||||||||||||||||||
| Invested Capital | 1,619.27M | 1,348.18M | 1,166.67M | 1,204.86M | 1,777.28M | 1,940.73M | 2,331.79M | 2,328.26M | 2,741.31M | 3,498.12M | 3,621.06M | |||||||||||||||||||||
| Asset Utilization Ratio | 1.83 | |||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Debt to Equity | 0.09 | 0.18 | 0.21 | 0.19 | 0.21 | 0.32 | 0.39 | 0.45 | 0.43 | 0.59 | 0.73 | |||||||||||||||||||||
| Debt Ratio | 0.13 | 0.13 | 0.11 | 0.11 | 0.16 | 0.17 | 0.17 | 0.14 | 0.18 | 0.22 | ||||||||||||||||||||||
| Equity Ratio | 0.70 | 0.62 | 0.56 | 0.55 | 0.50 | 0.44 | 0.37 | 0.33 | 0.31 | 0.30 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Enterprise Value | -166.49M | -189.70M | -172.16M | -287.69M | -430.09M | -716.02M | -507.62M | -591.97M | -1083.53M | -1157.09M | -1060.73M | -1043.87M | -1280.29M | |||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales | 0.61% | 0.53% | 0.45% | 0.57% | -0.52% | 0.11% | 0.19% | 0.36% | 0.48% | 0.56% | 0.58% | 0.57% | 0.62% | 0.57% | 0.50% | 0.51% | 0.53% | 0.52% | 0.37% | 0.51% | 0.22% | 0.41% | 0.44% | 0.42% | 0.46% | 0.45% | ||||||
| Return on Assets | 1.11% | |||||||||||||||||||||||||||||||
| Return on Equity | 2.01% |