| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | 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 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 60.08% | 59.25% | 61.70% | 59.79% | 61.03% | 59.91% | 59.67% | 60.80% | 61.22% | 60.52% | 59.53% | 57.95% | 60.22% | 60.33% | 60.50% | 59.41% | 60.62% | 60.65% | 59.03% | 59.40% | 59.41% | 59.20% | 59.28% | 59.34% | 58.87% | 59.12% | 58.71% | 59.08% | 59.41% | 60.36% | 59.84% | 59.08% | ||||||||||||||||||||||||||||||||||||
| EBT Margin | 18.87% | 14.35% | 25.87% | 17.78% | 21.17% | 15.45% | 15.18% | 11.98% | 13.42% | 14.59% | 12.88% | 13.26% | 16.07% | 10.91% | 11.22% | 10.95% | 4.66% | 6.17% | 5.91% | 6.77% | 6.14% | 1.23% | -14.96% | 7.86% | 7.24% | -1.20% | -9.03% | 7.00% | 10.27% | 11.48% | 9.14% | -22.74% | 10.66% | 7.92% | 12.19% | 10.75% | -29.91% | -35.53% | -34.33% | -35.80% | -32.54% | -32.02% | -33.66% | -37.33% | -34.38% | -34.05% | -32.66% | -65.66% | -34.05% | -33.46% | -38.89% | -58.19% | -42.71% | -43.43% | -51.96% | -61.38% | -60.26% | -47.95% | -50.74% | -63.00% | -48.14% | -47.24% | -49.95% | -50.37% | ||||
| EBIT Margin | 32.52% | 25.72% | 36.90% | 29.10% | 30.50% | 26.23% | 27.43% | 23.91% | 26.14% | 26.80% | 25.17% | 25.57% | 28.46% | 24.66% | 24.70% | 24.84% | 18.54% | 19.16% | 18.80% | 19.62% | 18.84% | 13.62% | -2.30% | 20.75% | 19.11% | 10.93% | 2.16% | 18.51% | 22.43% | 23.87% | 20.90% | -11.65% | 21.26% | 20.07% | 24.41% | 22.21% | -18.25% | -23.97% | -22.41% | -24.73% | -21.41% | -21.65% | -24.00% | -27.41% | -24.65% | -24.57% | -23.16% | -55.59% | -23.84% | -23.36% | -26.93% | -44.10% | -27.21% | -27.08% | -33.35% | -41.82% | -39.70% | -27.31% | -27.71% | -40.91% | -25.94% | -24.46% | -26.97% | -27.69% | ||||
| EBITDA Margin | -5.29% | -4.69% | -3.81% | -4.13% | -1.75% | -0.47% | -0.77% | -0.51% | 51.25% | 45.24% | 46.98% | 43.87% | 47.39% | 47.66% | 46.30% | 47.89% | 50.92% | 47.42% | 45.83% | 47.59% | 43.28% | 43.80% | 43.26% | 43.72% | 43.03% | 38.18% | 18.66% | 43.00% | 42.14% | 34.25% | 24.98% | 41.29% | 43.15% | 44.09% | 42.70% | 8.76% | 42.15% | 41.06% | 45.11% | 41.78% | 1.70% | -3.80% | -2.37% | -5.34% | -1.08% | -1.45% | -2.55% | -6.70% | -2.90% | -1.54% | 0.16% | -32.46% | -0.69% | 0.39% | -2.68% | -20.47% | -2.06% | -1.59% | -7.39% | -15.64% | -12.81% | -0.22% | 0.29% | -12.88% | 2.72% | 4.51% | 3.30% | 2.32% |
| Operating Margin | 32.52% | 25.72% | 36.90% | 29.10% | 30.50% | 26.23% | 27.43% | 23.91% | 26.14% | 26.80% | 25.17% | 25.57% | 28.46% | 24.66% | 24.70% | 24.84% | 18.54% | 19.16% | 18.80% | 19.62% | 18.84% | 13.62% | -2.30% | 20.75% | 19.11% | 10.93% | 2.16% | 18.51% | 22.43% | 23.87% | 20.90% | -11.65% | 21.26% | 20.07% | 24.41% | 22.21% | -18.25% | -23.97% | -22.41% | -24.73% | -21.41% | -21.65% | -24.00% | -27.41% | -24.65% | -24.57% | -23.16% | -55.59% | -23.84% | -23.36% | -26.93% | -44.10% | -27.21% | -27.08% | -33.35% | -41.82% | -39.70% | -27.31% | -27.71% | -40.91% | -25.94% | -24.46% | -26.97% | -27.69% | ||||
| Net Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 23.05% | 74.84% | 15.02% | 8.53% | 0.46% | 1.37% | -4.19% | 13.01% | 0.37% | 10.10% | 0.26% | 0.64% | 0.01% | -0.03% | 5.97% | 14.67% | 9.94% | 60.54% | -0.01% | 54.57% | -0.04% | 13.66% | -0.04% | 4.37% | 79.59% | -0.06% | 34.80% | -0.02% | 22.24% | 28.50% | 1.11% | 0.02% | 117.51% | -32.54% | -32.02% | -33.66% | -37.33% | -34.38% | -34.05% | -32.66% | -65.66% | -34.05% | -33.46% | -38.89% | -58.19% | -42.71% | -43.43% | -51.96% | -61.38% | -60.26% | -47.95% | -50.74% | -63.00% | -48.14% | -47.24% | -49.95% | -50.37% | |
| FCF Margin | 48.10% | 44.85% | 49.34% | 73.15% | 41.14% | 39.64% | 33.91% | -0.64% | 24.89% | 4.95% | -28.86% | 77.16% | 19.11% | 31.57% | 56.03% | 57.86% | -155.48% | 33.77% | 51.94% | -45.84% | 51.10% | 7.26% | -31.11% | 9.24% | 1.50% | 21.57% | 12.39% | -155.30% | 68.91% | 154.70% | 124.57% | 83.96% | 14.88% | 21.07% | 362.07% | -278.68% | 345.18% | 42.12% | 42.46% | -369.52% | 156.91% | -161.65% | -120.56% | 35.92% | -255.19% | 32.60% | 36.62% | 25.97% | 16.29% | 18.76% | 27.52% | -47.31% | 5.35% | 18.61% | -96.86% | 34.80% | 2.96% | 13.53% | 16.04% | 3.30% | -15.71% | 11.10% | -0.08% | -4.94% | -25.17% | 5.82% | 1.13% | 6.66% |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 4,549.84M | 4,518.42M | 4,463.17M | 4,413.60M | 4,411.88M | 4,416.96M | 4,397.54M | 4,381.53M | 4,468.38M | 4,561.74M | 4,586.66M | 4,530.48M | 4,387.27M | 4,327.50M | 4,307.07M | 4,270.35M | 4,396.77M | 4,530.98M | 4,549.93M | 4,621.32M | 4,639.02M | 4,636.89M | 4,720.06M | 4,783.07M | 4,783.92M | 4,757.70M | 4,712.51M | 4,525.56M | 4,321.75M | 4,249.84M | 4,262.40M | 4,337.64M | 4,359.45M | 4,335.53M | 4,190.48M | 4,030.31M | 3,817.83M | 3,629.84M | 3,623.94M | 3,608.16M | 3,512.94M | 3,479.40M | 3,638.65M | 3,634.34M | 3,718.79M | 3,845.26M | 3,761.40M | 3,746.45M | 3,738.84M | 3,748.09M | 3,759.48M | 3,845.66M | 3,815.15M | 3,697.60M | 3,940.52M | 4,135.51M | 4,161.49M | 4,165.90M | 4,084.06M | 4,065.43M | 4,025.54M | 4,076.32M | 4,148.43M | 4,126.43M | 4,059.30M | 3,992.11M | 3,992.00M | 4,017.54M |
| Equity Average | 2,763.49M | 2,737.37M | 2,719.07M | 2,745.18M | 2,775.04M | 2,751.70M | 2,696.01M | 2,652.89M | 2,631.56M | 2,626.29M | 2,575.32M | 2,475.85M | 2,404.99M | 2,368.07M | 2,348.02M | 2,309.76M | 2,267.06M | 2,235.45M | 2,133.57M | 2,086.56M | 2,105.03M | 2,106.27M | 2,106.85M | 2,092.75M | 2,092.40M | 2,083.71M | 2,127.15M | 2,080.24M | 1,888.04M | 1,766.32M | 1,738.53M | 1,723.07M | 1,717.83M | 1,713.25M | 1,691.88M | 1,749.88M | 1,801.35M | 1,865.78M | 1,938.88M | 1,913.94M | 1,892.65M | 1,879.93M | 1,866.56M | 1,824.02M | 1,808.95M | 1,823.07M | 1,806.50M | 1,823.29M | 1,834.68M | 1,808.72M | 1,782.20M | 1,745.02M | 1,702.44M | 1,670.12M | 1,644.25M | 1,609.15M | 1,574.93M | 1,554.87M | 1,542.53M | 1,516.88M | ||||||||
| Invested Capital | 1,515.03M | 1,560.53M | 1,532.53M | 4,123.41M | 1,402.53M | 1,402.53M | 1,402.53M | 2,774.88M | 4,354.63M | 2,722.92M | 2,716.92M | 2,773.43M | 2,776.66M | 2,726.74M | 2,665.28M | 2,640.49M | 2,622.62M | 2,629.96M | 2,520.68M | 2,431.02M | 2,378.96M | 2,357.18M | 2,338.85M | 2,280.68M | 2,253.45M | 2,217.45M | 2,049.70M | 2,123.42M | 2,086.64M | 2,125.89M | 2,087.80M | 4,118.18M | 4,152.91M | 4,133.50M | 3,877.58M | 3,713.42M | 1,789.59M | 1,743.06M | 1,734.00M | 3,397.61M | 3,289.28M | 3,364.95M | 3,560.03M | 3,300.38M | 1,783.72M | 1,947.84M | 1,929.93M | 1,897.96M | 1,887.35M | 1,872.51M | 1,860.62M | 1,787.42M | 1,830.47M | 1,815.66M | 1,797.33M | 1,849.26M | 1,820.10M | 1,797.33M | 1,767.07M | 1,722.97M | 1,681.91M | 1,658.32M | 1,630.17M | 1,588.13M | 1,561.73M | 1,548.01M | 1,537.05M | 1,496.70M |
| Asset Utilization Ratio | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 2.26 | 2.14 | 3.14 | 2.49 | 2.54 | 2.00 | 2.24 | 2.00 | 2.05 | 2.19 | 2.05 | 2.08 | 2.30 | 1.79 | 1.83 | 1.79 | 1.34 | 1.47 | 1.46 | 1.53 | 1.48 | 1.10 | -0.18 | 1.61 | 1.61 | 0.90 | 0.19 | 1.61 | 1.84 | 1.93 | 1.78 | -1.05 | 2.01 | 1.65 | 2.00 | 1.94 | -1.57 | -2.07 | -1.88 | -2.24 | -1.92 | -2.09 | -2.48 | -2.76 | -2.53 | -2.59 | -2.44 | -5.52 | -2.34 | -2.31 | -2.25 | -3.13 | -1.75 | -1.66 | -1.79 | -2.14 | -1.93 | -1.32 | -1.20 | -1.85 | -1.17 | -1.07 | -1.17 | -1.22 | ||||
| Debt to Equity | 0.58 | 0.51 | 1.16 | 0.00 | 0.37 | 0.39 | 0.42 | 0.68 | 0.70 | 0.76 | 0.80 | 0.83 | 0.82 | 0.94 | 0.72 | 0.78 | 0.71 | 0.80 | 0.80 | 0.77 | 0.84 | 0.88 | 0.88 | 0.71 | 0.98 | 0.82 | 0.82 | 0.84 | 0.87 | 0.89 | 0.89 | 1.05 | 0.91 | 0.92 | 1.08 | 0.97 | 1.10 | 1.03 | 1.05 | 1.08 | 1.11 | 1.22 | 1.24 | 1.28 | 1.28 | 1.28 | 1.30 | 1.36 | ||||||||||||||||||||
| Debt Ratio | 0.33 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.70 | 0.00 | 0.23 | 0.22 | 0.22 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.38 | 0.41 | 0.35 | 0.38 | 0.36 | 0.39 | 0.39 | 0.38 | 0.41 | 0.42 | 0.42 | 0.37 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.48 | 0.45 | 0.45 | 0.47 | 0.44 | 0.47 | 0.45 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | ||||||||||||||
| Equity Ratio | 0.59 | 0.63 | 0.60 | 0.60 | 0.59 | 0.62 | 0.64 | 0.63 | 0.62 | 0.62 | 0.58 | 0.58 | 0.55 | 0.52 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.47 | 0.44 | 0.49 | 0.49 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.54 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.50 | 0.48 | 0.45 | 0.52 | 0.45 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.45 | 0.49 | 0.49 | 0.43 | 0.45 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | ||||||
| Times Interest Earned | 2.26 | 2.14 | 3.14 | 2.49 | 2.54 | 2.00 | 2.24 | 2.00 | 2.05 | 2.19 | 2.05 | 2.08 | 2.30 | 1.79 | 1.83 | 1.79 | 1.34 | 1.47 | 1.46 | 1.53 | 1.48 | 1.10 | -0.18 | 1.61 | 1.61 | 0.90 | 0.19 | 1.61 | 1.84 | 1.93 | 1.78 | -1.05 | 2.01 | 1.65 | 2.00 | 1.94 | -1.57 | -2.07 | -1.88 | -2.24 | -1.92 | -2.09 | -2.48 | -2.76 | -2.53 | -2.59 | -2.44 | -5.52 | -2.34 | -2.31 | -2.25 | -3.13 | -1.75 | -1.66 | -1.79 | -2.14 | -1.93 | -1.32 | -1.20 | -1.85 | -1.17 | -1.07 | -1.17 | -1.22 | ||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.68 | -0.75 | -0.67 | 5.09 | -0.99 | -0.87 | -1.20 | -436.76 | 1.68 | 8.20 | -1.47 | 0.52 | 1.39 | 0.84 | 0.46 | 0.44 | -0.16 | 0.75 | 0.44 | -0.50 | 0.44 | 3.07 | -0.69 | 2.39 | 14.42 | 1.02 | 1.69 | -0.14 | 0.32 | 0.15 | 0.18 | 0.00 | 2.76 | 0.98 | 0.06 | 0.00 | 0.29 | 0.50 | 0.49 | 0.00 | 0.26 | -0.13 | -0.16 | 0.00 | -0.15 | 0.60 | 0.55 | 0.01 | 2.46 | 1.07 | 0.72 | -0.01 | 7.13 | 1.02 | -0.19 | 0.01 | 12.18 | 1.34 | 0.66 | 0.07 | -1.35 | 0.98 | -139.70 | -0.05 | -0.86 | 0.00 | 0.00 | 0.00 |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -40.04M | -24.39M | -26.01M | -13.87M | -12.32M | -81.81M | -68.57M | -50.49M | -36.29M | -15.43M | -14.52M | -138.08M | -27.07M | -25.26M | -19.15M | -11.35M | -15.96M | -8.89M | -14.36M | -19.75M | -21.51M | -14.50M | -14.84M | -18.50M | -14.27M | -15.69M | -14.32M | -11.99M | -11.19M | -27.50M | -11.48M | -12.47M | -12.58M | -15.49M | -34.29M | -5.57M | -4.93M | -7.15M | -5.02M | -4.57M | -4.62M | -7.75M | -10.28M | -11.82M | -6.20M | -34.76M | -22.26M | -5.65M | -9.01M | -6.46M | -6.54M | -5.79M | -5.59M | -4.79M | -9.05M | -14.95M | -169.01M | -3.59M | -3.48M | 0.73M | -1.99M | -136.91M | -132.09M | -108.11M | -1.39M | -1.80M | -1.48M | 0.77M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.01% | 0.01% | 0.01% | 0.09% | 0.03% | -0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.23% | 0.75% | 0.15% | 0.09% | 0.00% | 0.01% | -0.04% | 0.13% | 0.00% | 0.10% | 0.00% | 0.01% | 0.00% | 0.00% | 0.06% | 0.15% | 0.10% | 0.61% | 0.00% | 0.55% | 0.00% | 0.14% | 0.00% | 0.04% | 0.80% | 0.00% | 0.35% | 0.00% | 0.09% | 0.22% | 0.29% | 0.01% | 0.00% | 1.18% | -0.33% | -0.32% | -0.34% | -0.37% | -0.34% | -0.34% | -0.33% | -0.66% | -0.34% | -0.33% | -0.39% | -0.58% | -0.43% | -0.43% | -0.52% | -0.61% | -0.60% | -0.48% | -0.51% | -0.63% | -0.48% | -0.47% | -0.50% | -0.50% |
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.03% | 0.02% | 0.01% | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% |
| Return on Equity | 0.00% | 0.01% | 0.02% | 0.05% | 0.06% | 0.06% | 0.05% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.06% | 0.06% | 0.08% | 0.08% | 0.04% | 0.04% | 0.01% | 0.06% | 0.06% | 0.09% | 0.09% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.11% | 0.06% | 0.04% | 0.01% | -0.09% | -0.10% | -0.10% | -0.10% | -0.12% | -0.12% | -0.12% | -0.13% | -0.13% | -0.14% | -0.15% | -0.16% | -0.17% | -0.18% | -0.19% | -0.19% | -0.20% | -0.19% | -0.19% | -0.19% | -0.18% |