| Ratios | Mar2019 | Jun2019 | Sep2019 | Nov2019 | 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 | 87.39% | 87.75% | 88.55% | 78.20% | 85.61% | 88.02% | 89.12% | 88.65% | 88.95% | 87.51% | 88.81% | 86.44% | 89.89% | 88.61% | 84.24% | 89.29% | 87.15% | 86.12% | 85.10% | 84.03% | 84.53% | 85.59% | 86.34% | 83.87% | 85.68% | 85.84% | 87.02% | 88.60% |
| EBT Margin | 29.60% | 34.05% | 29.55% | 29.25% | 0.36% | 6.08% | 12.47% | 4.01% | 8.68% | 5.24% | 12.92% | 100.83% | 8.56% | 144.82% | 96.88% | 47.64% | 33.48% | -0.01% | -9.20% | 2.65% | -2.82% | 1.33% | 24.43% | -7.98% | -9.31% | -12.31% | -10.24% | 8.97% |
| EBIT Margin | 29.60% | 34.05% | 29.55% | 29.25% | 6.33% | 13.57% | 20.00% | 13.05% | 18.10% | 15.52% | 25.97% | 115.65% | 24.11% | 163.64% | 118.97% | 75.17% | 56.90% | 21.48% | 11.93% | 25.71% | 20.72% | 24.00% | 47.92% | 14.32% | 15.97% | 16.76% | 16.61% | 35.26% |
| EBITDA Margin | 29.60% | 34.05% | 29.55% | 29.25% | 6.33% | 13.57% | 20.00% | 13.05% | 18.10% | 15.52% | 25.97% | 115.65% | 24.11% | 163.64% | 118.97% | 75.17% | 56.90% | 21.48% | 11.93% | 25.71% | 20.72% | 24.00% | 47.92% | 14.32% | 15.97% | 16.76% | 16.61% | 35.26% |
| Operating Margin | 29.60% | 34.05% | 29.55% | 29.25% | 6.33% | 13.57% | 20.00% | 13.05% | 18.10% | 15.52% | 25.97% | 115.65% | 24.11% | 163.64% | 118.97% | 75.17% | 56.90% | 21.48% | 11.93% | 25.71% | 20.72% | 24.00% | 47.92% | 14.32% | 15.97% | 16.76% | 16.61% | 35.26% |
| Net Margin | 29.60% | 34.05% | 29.55% | 29.25% | 0.35% | 5.23% | 10.71% | 4.01% | 8.68% | 5.24% | 12.92% | 100.83% | 8.56% | 144.82% | 96.88% | 47.64% | 29.93% | 0.70% | -7.24% | -0.92% | -2.09% | 1.63% | 22.85% | -6.95% | -8.30% | -11.04% | -9.00% | 5.45% |
| FCF Margin | 68.34% | 73.57% | -142.36% | 21.46% | -1,068.52% | -609.28% | -408.55% | -297.75% | -310.83% | -587.48% | -621.80% | -1,038.61% | -555.30% | -326.62% | -284.11% | -301.56% | 47.28% | -469.43% | -126.78% | 14.51% | 45.10% | -54.26% | -2.69% | -353.80% | -225.87% | 44.89% | -126.66% | -187.60% |
| Efficiency | ||||||||||||||||||||||||||||
| Assets Average | 223.96M | 236.49M | 253.95M | 271.59M | 324.22M | 391.91M | 460.92M | 537.12M | 568.04M | 566.48M | 569.52M | 569.44M | 566.07M | 562.18M | 561.12M | 561.79M | 562.40M | 572.38M | 591.99M | 626.20M | 637.92M | 624.93M | 668.65M | |||||
| Equity Average | 155.11M | 151.38M | 149.99M | 152.45M | 187.12M | 217.92M | 222.65M | 233.03M | 246.46M | 261.30M | 281.61M | 299.92M | 304.38M | 300.08M | 285.75M | 274.23M | 270.61M | 270.15M | 274.22M | 270.14M | 257.94M | 248.65M | 273.24M | |||||
| Invested Capital | 214.81M | 221.39M | 238.73M | 255.90M | 275.12M | 360.06M | 408.90M | 495.64M | 558.16M | 557.26M | 555.84M | 562.49M | 554.47M | 554.28M | 545.88M | 551.29M | 545.86M | 537.35M | 551.45M | 577.96M | 620.78M | 605.09M | 603.72M | 679.26M | ||||
| Asset Utilization Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Debt to Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.41 | 0.33 | |||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.14 | |||||||||||||||
| Equity Ratio | 0.72 | 0.67 | 0.61 | 0.57 | 0.55 | 0.59 | 0.52 | 0.45 | 0.42 | 0.45 | 0.47 | 0.52 | 0.54 | 0.54 | 0.53 | 0.49 | 0.49 | 0.47 | 0.47 | 0.46 | 0.41 | 0.40 | 0.39 | 0.42 | ||||
| Dividends & Payouts | ||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.04 | -0.06 | -0.08 | -0.12 | -0.12 | -0.08 | -0.07 | -0.04 | -0.06 | -0.10 | -0.11 | -0.12 | 0.82 | -0.08 | -0.29 | 2.44 | 0.73 | -0.60 | -11.48 | -0.09 | -0.14 | 0.66 | -0.24 | -0.14 | ||||
| Valuation | ||||||||||||||||||||||||||||
| Enterprise Value | 0.82M | 21.34M | 20.80M | 19.96M | 20.37M | 23.38M | 23.51M | 20.43M | 28.79M | 19.20M | 13.96M | 10.11M | 16.93M | 9.27M | 8.70M | 9.89M | 6.38M | 8.60M | 14.88M | 13.80M | 10.93M | 12.75M | 17.13M | 14.48M | ||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales | 0.30% | 0.34% | 0.30% | 0.29% | 0.00% | 0.06% | 0.12% | 0.04% | 0.09% | 0.05% | 0.13% | 1.01% | 0.09% | 1.45% | 0.97% | 0.48% | 0.33% | 0.00% | -0.09% | 0.03% | -0.03% | 0.01% | 0.24% | -0.08% | -0.09% | -0.12% | -0.10% | 0.09% |
| Return on Assets | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.07% | 0.06% | 0.06% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | |||||
| Return on Equity | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.11% | 0.15% | 0.12% | 0.12% | 0.07% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.01% |