| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||
| Gross Margin | 99.57% | 99.64% | 98.97% | 99.34% | 98.70% | 99.34% | |||||||||||||||||||||||||||||||||
| EBT Margin | 29.55% | 39.68% | 41.59% | 40.97% | 48.79% | 37.80% | 42.40% | 33.91% | 36.32% | 38.41% | 36.65% | 33.50% | 38.15% | 35.40% | 39.19% | 38.30% | -4.26% | 23.95% | 35.81% | 9.84% | 35.87% | 38.70% | 36.25% | 36.89% | 32.74% | 44.45% | 44.82% | 45.50% | 40.22% | 31.49% | 22.55% | 21.42% | 23.38% | 16.89% | 18.98% | 19.79% | 16.23% | 16.15% | 19.25% |
| EBIT Margin | 44.67% | 39.68% | 41.59% | 40.97% | 72.94% | 56.74% | 61.72% | 53.95% | 58.79% | 63.86% | 67.38% | 66.47% | 73.02% | 71.66% | 74.84% | 69.83% | 25.24% | 45.66% | 51.13% | 24.57% | 48.86% | 50.04% | 45.41% | 45.54% | 41.06% | 53.61% | 60.15% | 70.42% | 82.96% | 93.99% | 97.68% | 101.59% | 22.95% | 16.53% | 17.95% | 91.36% | 15.57% | 14.84% | 18.59% |
| EBITDA Margin | 12.99% | 22.64% | 28.27% | 26.26% | 37.06% | 23.61% | 26.79% | 24.79% | 23.77% | 63.86% | 67.38% | 66.47% | 73.02% | 71.66% | 74.84% | 69.83% | 25.24% | 45.66% | 51.13% | 24.57% | 48.86% | 50.04% | 45.41% | 45.54% | 41.06% | 53.61% | 60.15% | 70.42% | 82.96% | 93.99% | 97.68% | 101.59% | 22.95% | 16.53% | 17.95% | 91.36% | 15.57% | 14.84% | 18.59% |
| Operating Margin | 22.95% | 16.53% | 17.95% | 15.57% | 14.84% | 18.59% | |||||||||||||||||||||||||||||||||
| Net Margin | 18.50% | 24.46% | 25.65% | 25.40% | 33.27% | 23.36% | 26.29% | 26.46% | 27.99% | 29.06% | 27.41% | 26.40% | 27.37% | 27.31% | 27.47% | 26.34% | 2.97% | 18.48% | 25.87% | 6.57% | 26.56% | 27.98% | 26.74% | 26.44% | 24.74% | 32.74% | 32.51% | 31.73% | 29.59% | 22.86% | 15.67% | 15.85% | 16.26% | 13.30% | 13.40% | 14.94% | 11.80% | 11.39% | 13.62% |
| FCF Margin | 11.95% | 32.24% | 27.77% | 35.84% | 41.56% | 65.94% | 16.04% | 75.98% | 27.76% | 50.77% | 39.93% | 13.98% | 28.98% | -6.03% | 37.73% | 56.55% | 44.62% | 26.51% | 11.47% | 55.86% | 63.14% | 54.50% | 19.31% | 61.82% | 7.47% | 42.64% | 0.62% | 33.92% | -0.76% | 40.63% | 36.27% | -17.83% | 14.25% | 48.09% | |||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 2.95 | 3.02 | 3.00 | 3.20 | 2.69 | 2.62 | 2.51 | 2.19 | 2.02 | 2.09 | 1.98 | 2.10 | 2.21 | 0.86 | 2.10 | 3.34 | 1.67 | 3.76 | 4.41 | 4.96 | 5.26 | 4.94 | 5.85 | 3.92 | 2.83 | 1.94 | 1.50 | 1.30 | 1.27 | 0.27 | 0.21 | 0.22 | 1.28 | 0.25 | 0.25 | 0.31 | |||
| Times Interest Earned | 2.95 | 3.02 | 3.00 | 3.20 | 2.69 | 2.62 | 2.51 | 2.19 | 2.02 | 2.09 | 1.98 | 2.10 | 2.21 | 0.86 | 2.10 | 3.34 | 1.67 | 3.76 | 4.41 | 4.96 | 5.26 | 4.94 | 5.85 | 3.92 | 2.83 | 1.94 | 1.50 | 1.30 | 1.27 | 0.27 | 0.21 | 0.22 | 1.28 | 0.25 | 0.25 | 0.31 | |||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.23 | 0.07 | 0.08 | 0.06 | 0.06 | 0.04 | 0.15 | 0.03 | 0.08 | 0.04 | 0.05 | 0.15 | 0.07 | -0.30 | 0.05 | 0.03 | 0.04 | 0.07 | 0.14 | 0.03 | 0.02 | 0.03 | 0.07 | 0.02 | 0.21 | 0.04 | 2.64 | 0.05 | -2.06 | 0.04 | 0.04 | -0.08 | 0.09 | 0.03 | |||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 54.32M | 302.17M | 373.30M | 523.34M | 519.26M | 550.21M | 602.13M | 303.18M | 632.63M | 279.42M | 186.13M | 79.17M | 84.03M | 99.49M | 99.63M | 119.14M | -267.06M | -410.14M | -525.06M | -379.50M | -406.99M | -354.95M | -319.72M | -219.46M | 0.41M | -65.01M | 7.43M | 13.56M | -105.77M | -149.51M | -171.31M | -86.90M | -200.07M | -267.18M | -244.17M | -286.34M | -383.50M | -306.85M | -305.33M |
| Market Capitalization | 582.98M | 591.44M | 628.16M | 659.67M | 634.39M | 545.60M | 612.09M | 667.01M | 528.02M | 487.90M | 458.82M | 531.35M | 431.91M | 402.40M | 484.55M | 563.61M | 499.73M | 501.04M | 487.10M | ||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.23% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.21% | 0.19% | 0.19% | 0.14% | 0.20% | 0.22% | 0.22% | 0.27% | 0.26% | 0.28% | 0.29% | 0.31% | 0.32% | 0.29% | 0.25% | 0.21% | 0.18% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% |