| Ratios | 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 |
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| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 82.58% | 81.64% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -41.13% | -97.58% | -52.44% | -83.37% | -20.00% | -38.74% | -25.76% | -18.38% | -25.91% | -10.82% | -6.44% | -25.10% | -2.72% | -4.66% | 4.03% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -16.42% | -75.32% | -28.72% | -61.21% | -2.35% | -23.35% | -8.24% | -0.75% | -7.22% | 4.26% | 4.52% | -10.38% | 7.60% | 6.48% | 14.86% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -16.42% | -97.58% | -52.44% | -83.37% | -20.00% | -38.74% | -25.74% | -18.38% | -26.64% | -6.19% | -8.76% | -22.84% | -3.12% | -4.28% | 4.28% | -38.36% | 8.55% | 12.92% | -2.06% | 3.39% | -8.15% | -2.78% | 8.16% | 31.96% | 4.32% | -5.49% | -11.79% | -27.18% | 11.29% | -8.85% | -12.77% | 45.54% | -15.18% | -49.64% | -29.01% | 10.58% | -24.46% | -6.85% | 14.62% | -5.43% | 9.39% | 7.34% | 15.91% | 4.51% | 27.41% | 17.60% | 17.97% | 10.74% | 8.03% | 14.97% | 8.07% | 3.06% | 13.97% | 9.28% | 1.45% | 13.18% | 15.21% | 7.57% | 14.30% | 27.63% | ||
| Operating Margin | -16.42% | -75.32% | -28.72% | -61.21% | -2.35% | -23.35% | -8.24% | -0.75% | -7.22% | 4.26% | 4.52% | -10.38% | 7.60% | 6.48% | 14.86% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | -41.13% | -97.58% | -52.44% | -83.37% | -20.00% | -38.74% | -25.76% | -18.38% | -25.91% | -10.82% | -6.44% | -25.10% | -2.72% | -4.66% | 4.03% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | 18.57% | -43.39% | 69.61% | 6.54% | -34.13% | 44.12% | 41.39% | 8.23% | 30.30% | 22.51% | 27.72% | -1.03% | 40.35% | 36.74% | 38.58% | 17.13% | 43.56% | 48.03% | 35.14% | 13.47% | 32.79% | 41.15% | 33.11% | 13.14% | 21.96% | 32.18% | 10.68% | 21.11% | 14.45% | 43.72% | 30.72% | -32.46% | 24.61% | 30.30% | 40.41% | 17.42% | 14.94% | 35.05% | 43.50% | 24.96% | 27.01% | 48.44% | 37.28% | 28.36% | 29.27% | 40.66% | 37.67% | 22.05% | -4.41% | 44.43% | 49.18% | 38.71% | 31.13% | 37.46% | 50.96% | 25.75% | 19.17% | 35.52% | 32.34% | 29.61% | ||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 13.34M | 22.33M | 26.92M | 31.79M | 58.44M | 90.31M | 123.72M | 197.43M | 284.13M | 407.50M | 609.78M | 966.91M | 1,462.69M | 1,758.84M | 1,830.61M | 1,944.94M | 2,087.79M | 2,183.89M | 2,229.65M | 2,233.17M | 2,225.15M | 2,199.26M | 2,209.78M | 2,265.93M | 2,332.38M | 2,360.85M | 2,376.38M | 2,430.26M | 2,987.67M | 3,522.55M | 3,485.57M | 3,435.07M | 4,290.74M | 5,110.26M | 5,016.75M | 4,935.72M | 4,861.59M | 4,797.60M | 4,734.60M | 4,711.98M | 4,700.17M | 4,622.58M | 4,536.19M | 4,498.70M | 4,580.19M | 4,654.47M | 4,667.40M | 4,712.51M | 4,732.95M | 4,761.20M | 4,763.96M | 4,729.74M | 4,792.06M | 4,876.09M | 4,896.72M | 4,928.59M | 4,998.24M | 5,103.98M | 5,215.59M | 5,265.90M | 5,274.40M | |
| Equity Average | 1.06M | 2.53M | 4.22M | 6.16M | 17.49M | 35.89M | 57.67M | 85.20M | 125.95M | 185.59M | 356.82M | 723.03M | 1,210.43M | 1,462.42M | 1,446.75M | 1,415.23M | 1,385.27M | 1,346.45M | 1,324.59M | 1,325.69M | 1,304.31M | 1,280.36M | 1,259.15M | 1,241.80M | 1,229.51M | 1,197.56M | 1,155.95M | 1,125.09M | 1,293.64M | 1,469.98M | 1,423.27M | 1,362.31M | 1,876.12M | 2,381.04M | 2,295.61M | 2,194.95M | 2,158.33M | 2,131.30M | 2,090.64M | 2,097.56M | 2,061.79M | 2,012.67M | 2,002.40M | 2,246.57M | 2,487.04M | 2,507.00M | 2,566.16M | 2,604.78M | 2,606.17M | 2,585.19M | 2,567.34M | 2,584.62M | 2,630.42M | 2,645.37M | 2,626.40M | 2,597.23M | 2,606.52M | 2,627.28M | 2,607.40M | 2,586.97M | 2,584.55M | |
| Invested Capital | 0.97M | 1.16M | 3.91M | 4.53M | 7.79M | 27.18M | 44.59M | 70.76M | 99.64M | 311.28M | 471.75M | 705.17M | 1,167.65M | 1,469.53M | 1,455.32M | 1,438.19M | 1,392.27M | 2,028.72M | 1,314.63M | 2,097.99M | 2,098.02M | 2,137.31M | 2,080.43M | 2,144.26M | 2,180.27M | 2,280.94M | 2,245.58M | 2,309.43M | 2,333.37M | 3,285.68M | 3,296.10M | 3,223.74M | 3,182.30M | 4,851.72M | 4,764.95M | 4,665.43M | 4,569.42M | 4,522.89M | 4,450.21M | 4,408.19M | 4,426.66M | 4,308.53M | 4,286.38M | 4,223.62M | 4,197.16M | 4,368.05M | 4,413.88M | 4,471.75M | 4,487.85M | 4,494.03M | 4,540.19M | 4,512.93M | 4,477.48M | 4,622.62M | 4,652.95M | 4,657.88M | 4,683.85M | 4,743.53M | 4,898.31M | 4,987.34M | 4,965.05M | 4,964.71M |
| Asset Utilization Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 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 | |||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.66 | -3.38 | -1.21 | -2.76 | -0.13 | -1.52 | -0.47 | -0.04 | -0.39 | 0.28 | 0.41 | -0.71 | 0.74 | 0.58 | 1.37 | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 12.70 | 2.88 | 4.40 | 1.96 | 1.72 | 0.91 | 0.99 | 1.30 | 1.04 | 0.11 | 0.04 | 0.02 | 0.14 | 0.20 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.65 | 0.51 | 0.63 | 0.48 | 0.55 | 0.42 | 0.46 | 0.53 | 0.49 | 0.05 | 0.03 | 0.01 | 0.12 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.24 | 0.05 | 0.18 | 0.14 | 0.25 | 0.32 | 0.47 | 0.47 | 0.41 | 0.47 | 0.45 | 0.68 | 0.79 | 0.85 | 0.81 | 0.77 | 0.69 | 0.64 | 0.59 | 0.60 | 0.59 | 0.58 | 0.58 | 0.56 | 0.54 | 0.51 | 0.50 | 0.47 | 0.45 | 0.42 | 0.42 | 0.40 | 0.39 | 0.47 | 0.46 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.44 | 0.44 | 0.56 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.49 | 0.49 | 0.49 |
| Times Interest Earned | -0.66 | -3.38 | -1.21 | -2.76 | -0.13 | -1.52 | -0.47 | -0.04 | -0.39 | 0.28 | 0.41 | -0.71 | 0.74 | 0.58 | 1.37 | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.93 | -0.61 | 0.33 | 2.64 | -0.44 | 0.42 | 0.24 | 1.68 | 0.56 | 0.59 | 0.99 | -36.00 | 0.95 | 0.88 | 0.74 | 1.42 | 0.56 | 0.52 | 0.69 | 1.80 | 0.73 | 0.61 | 0.77 | 1.92 | 1.11 | 0.97 | 2.35 | 0.83 | 1.25 | 0.42 | 0.72 | -0.51 | 0.92 | 0.76 | 0.58 | 1.30 | 1.67 | 0.39 | 0.01 | 0.69 | 0.37 | 0.55 | 0.80 | 0.74 | 0.54 | 0.59 | 1.03 | -4.99 | 0.49 | 0.45 | 0.59 | 0.72 | 0.40 | 0.17 | 0.57 | 1.51 | 0.61 | 0.67 | 0.49 | |||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -3.80M | -0.72M | -0.31M | -0.22M | -0.40M | 6.33M | 14.62M | 21.35M | 20.61M | 37.96M | 35.49M | -20.16M | -285.17M | -460.98M | -257.39M | -20.21M | 13.05M | 14.23M | 12.29M | -6.75M | 5.92M | -15.50M | 13.88M | 17.84M | 2.49M | -26.54M | 17.07M | 17.11M | 10.51M | 426.73M | 413.33M | 411.92M | 405.44M | 368.41M | 385.54M | 353.44M | 329.54M | 334.24M | 305.39M | 287.88M | 240.35M | 221.27M | 304.30M | 301.04M | 299.87M | 234.23M | 367.15M | 347.76M | 356.52M | 355.47M | 353.89M | 350.90M | 347.07M | 338.17M | 332.26M | 328.72M | 323.38M | 309.18M | 303.69M | 298.49M | 297.86M | 299.26M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.41% | -0.98% | -0.52% | -0.83% | -0.20% | -0.39% | -0.26% | -0.18% | -0.26% | -0.11% | -0.06% | -0.25% | -0.03% | -0.05% | 0.04% | -0.01% | 0.00% | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity | -0.20% | -0.21% | -0.14% | -0.08% | -0.06% | -0.05% | -0.03% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |