| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 84.94% | 87.56% | 84.90% | 84.36% | 87.74% | 85.74% | 85.75% | 87.86% | 86.87% | 85.99% | 87.05% | 88.35% | 86.46% | 83.06% | 89.38% | 88.94% | 87.31% | 85.66% | 88.03% | 89.25% | 87.34% | 89.11% | 91.85% | 91.27% | 95.16% | ||||||||||||||||||||
| EBT Margin | -3,401.01% | -274.42% | -27.25% | -25.63% | -9.13% | -21.19% | -16.75% | 2.88% | 12.03% | 12.68% | 11.33% | 80.77% | 20.18% | 8.34% | 5.74% | 4.46% | 3.63% | 16.80% | 2.67% | -16.41% | 0.94% | 2.53% | -3.26% | -7.14% | -3.07% | 4.96% | 4.31% | 4.01% | 4.74% | -57.57% | -10.08% | -59.34% | -7.40% | -650.20% | -4.33% | -24.31% | -5.33% | -16.46% | -204.86% | 15.90% | -94.55% | -532.76% | -60.09% | ||
| EBIT Margin | -2,568.50% | -257.84% | -11.95% | -4.34% | 10.81% | -2.42% | -3.51% | 18.45% | 25.72% | 26.72% | 25.58% | 223.62% | 25.43% | 24.20% | 22.36% | 20.86% | 21.68% | 36.41% | 22.74% | 1.72% | 21.79% | 20.60% | 17.05% | 13.97% | 17.34% | 23.05% | 22.13% | 22.00% | 23.39% | -39.40% | 13.88% | -37.60% | 18.00% | -624.51% | 21.80% | 1.72% | 21.93% | 11.86% | -157.68% | 30.36% | -66.51% | -504.75% | 4.47% | ||
| EBITDA Margin | -2,544.46% | -238.07% | 8.70% | 14.41% | 29.51% | -23.54% | 14.22% | 37.49% | 12.66% | 12.31% | 44.36% | 242.30% | 1.09% | 51.37% | 41.16% | 39.38% | 28.34% | 64.98% | 46.19% | 22.60% | 45.48% | 42.91% | 40.81% | 38.94% | 43.53% | 50.60% | 49.56% | 49.74% | 51.01% | -13.00% | 39.81% | -8.15% | 47.95% | -593.27% | 48.30% | 27.66% | 48.27% | 39.38% | -127.00% | 57.98% | -36.41% | -475.69% | 39.35% | ||
| Operating Margin | -2,568.50% | -257.84% | -11.95% | -4.34% | 10.81% | -2.42% | -3.51% | 18.45% | 25.72% | 26.72% | 25.58% | 223.62% | 25.43% | 24.20% | 22.36% | 20.86% | 21.68% | 36.41% | 22.74% | 1.72% | 21.79% | 20.60% | 17.05% | 13.97% | 17.34% | 23.05% | 22.13% | 22.00% | 23.39% | -39.40% | 13.88% | -37.60% | 18.00% | -624.51% | 21.80% | 1.72% | 21.93% | 11.86% | -157.68% | 30.36% | -66.51% | -504.75% | 4.47% | ||
| Net Margin | -3,401.01% | -277.47% | -28.30% | -26.46% | -9.13% | -21.19% | -17.28% | 2.48% | 12.03% | 12.68% | 11.33% | 80.49% | 20.18% | 8.34% | 4.29% | 2.05% | 0.95% | -230.14% | -255.17% | -18.27% | -1.20% | 0.59% | -5.52% | -9.59% | -5.39% | 2.98% | 2.26% | 1.90% | 2.58% | -59.62% | -12.56% | -62.65% | -10.95% | -650.20% | -4.33% | -24.31% | -5.33% | -16.46% | 35.85% | 15.90% | -94.55% | -532.76% | -54.09% | ||
| FCF Margin | -20,046.39% | -9,514.67% | -1,140.97% | -218.17% | -261.90% | -640.93% | -784.60% | -1,337.14% | -2.72% | -87.03% | 39.69% | 76.03% | 10.49% | -148.52% | 47.39% | 20.71% | 43.45% | 33.32% | 14.34% | 29.92% | 24.00% | 21.22% | 41.63% | 19.34% | 6.17% | 38.93% | 46.56% | 39.51% | 46.16% | 45.45% | 11.91% | 17.85% | 31.96% | 2.62% | 43.14% | 36.73% | 24.22% | 43.53% | 89.67% | -326.15% | 33.53% | 31.23% | -94.52% | ||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 99.04M | 36.21M | 224.94M | 450.47M | 524.81M | 567.05M | 654.30M | 765.35M | 1,001.98M | 1,191.79M | 1,202.61M | 1,202.99M | 1,189.91M | 1,175.39M | 1,165.52M | 1,157.13M | 2,083.41M | 2,068.89M | 2,694.49M | 4,263.39M | 4,219.15M | 4,170.72M | 4,204.63M | 4,233.64M | 4,187.90M | 4,758.95M | 5,350.77M | 5,323.44M | 5,292.21M | 5,261.67M | 5,199.67M | 4,541.71M | 3,783.89M | 3,608.99M | 3,297.42M | 2,925.22M | 2,814.65M | 2,771.42M | 2,742.24M | 2,587.52M | 2,560.28M | 2,635.71M | 2,392.88M | 2,088.47M | |
| Equity Average | 5.79M | 33.99M | 86.33M | 138.45M | 193.84M | 269.48M | 358.87M | 446.68M | 522.04M | 569.30M | 580.66M | 574.42M | 567.10M | 558.42M | 549.34M | 538.07M | 938.01M | 927.99M | 1,225.14M | 1,889.11M | 1,780.57M | 1,651.78M | 1,623.76M | 1,649.27M | 1,620.66M | 2,022.31M | 2,423.69M | 2,400.58M | 2,380.91M | 2,374.00M | 2,326.89M | 2,210.34M | 2,000.27M | 1,849.81M | 1,618.56M | 1,320.05M | 1,224.50M | 1,202.77M | 1,194.21M | 1,159.38M | 1,142.10M | 1,115.41M | 927.52M | 776.55M | |
| Invested Capital | 2.10M | 9.48M | 58.49M | 114.17M | 162.74M | 486.90M | 539.02M | 628.92M | 715.00M | 1,010.93M | 1,040.88M | 1,048.48M | 1,046.39M | 1,044.39M | 1,036.42M | 1,025.55M | 1,013.31M | 2,706.47M | 1,004.05M | 3,874.18M | 3,769.77M | 3,690.62M | 3,668.27M | 3,841.01M | 3,807.40M | 3,748.70M | 4,974.90M | 4,948.04M | 4,924.15M | 4,904.04M | 4,907.40M | 4,806.68M | 3,630.01M | 3,342.72M | 3,303.89M | 2,855.36M | 2,687.28M | 2,639.64M | 2,618.25M | 2,595.11M | 2,300.18M | 2,496.64M | 2,424.48M | 2,023.00M | 1,814.49M |
| Asset Utilization Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.14 | 0.19 | 0.24 | 0.16 | 0.16 | 0.13 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -4.71 | -3.09 | -15.54 | -0.78 | -0.20 | 0.54 | -0.13 | -0.27 | 1.18 | 1.87 | 1.83 | 1.75 | 1.55 | 4.79 | 1.51 | 1.34 | 1.27 | 1.20 | 1.86 | 1.13 | 0.09 | 1.05 | 1.14 | 0.84 | 0.66 | 0.85 | 1.27 | 1.24 | 1.22 | 1.25 | -2.17 | 0.58 | -1.73 | 0.71 | -24.31 | 0.83 | 0.07 | 0.80 | 0.42 | -3.34 | 2.10 | -2.37 | -18.02 | 0.07 | |
| Debt to Equity | 0.23 | 0.09 | 0.04 | 1.72 | 1.69 | 0.60 | 0.32 | 0.25 | 0.20 | 0.60 | 0.57 | 0.60 | 0.60 | 0.03 | 0.64 | 0.19 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Debt Ratio | 0.00 | 0.08 | 0.04 | 0.50 | 0.54 | 0.25 | 0.17 | 0.14 | 0.12 | 0.28 | 0.28 | 0.29 | 0.29 | 0.01 | 0.30 | 0.09 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Equity Ratio | 0.01 | 0.90 | 0.95 | 0.29 | 0.32 | 0.42 | 0.53 | 0.57 | 0.60 | 0.47 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.43 | 0.41 | 0.38 | 0.39 | 0.39 | 0.39 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.54 | 0.51 | 0.51 | 0.46 | 0.44 | 0.43 | 0.44 | 0.43 | 0.46 | 0.43 | 0.42 | 0.35 | 0.39 |
| Times Interest Earned | -4.71 | -3.09 | -15.54 | -0.78 | -0.20 | 0.54 | -0.13 | -0.27 | 1.18 | 1.87 | 1.83 | 1.75 | 1.55 | 4.79 | 1.51 | 1.34 | 1.27 | 1.20 | 1.86 | 1.13 | 0.09 | 1.05 | 1.14 | 0.84 | 0.66 | 0.85 | 1.27 | 1.24 | 1.22 | 1.25 | -2.17 | 0.58 | -1.73 | 0.71 | -24.31 | 0.83 | 0.07 | 0.80 | 0.42 | -3.34 | 2.10 | -2.37 | -18.02 | 0.07 | |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.08 | -0.01 | 0.00 | -0.01 | -0.07 | -0.05 | -0.03 | -0.03 | -0.02 | -6.41 | -0.21 | 0.45 | 2.72 | 0.59 | -0.14 | 0.45 | 1.24 | 0.76 | 0.76 | 1.52 | 0.63 | 1.03 | 0.90 | 0.31 | 0.69 | 2.50 | 0.44 | 0.42 | 0.72 | 0.52 | 0.51 | 2.40 | 2.10 | 1.02 | 4.95 | 0.31 | 0.35 | 0.57 | 0.34 | 0.35 | -0.02 | 0.44 | 0.50 | -0.35 | |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.33M | -6.03M | -48.74M | -4.01M | -9.58M | -13.04M | -42.02M | -61.72M | -28.99M | -32.41M | -58.48M | -43.65M | -44.12M | -0.76M | 5.00M | 2.78M | 3.62M | 167.92M | 9.64M | -66.10M | -77.29M | -50.00M | -46.00M | -162.96M | -177.16M | -164.34M | -99.99M | -129.31M | -159.43M | -167.31M | -196.67M | -219.89M | -114.75M | -99.93M | -397.45M | -401.67M | -404.13M | -327.12M | -372.42M | -380.04M | -169.26M | -95.69M | -148.94M | -228.46M | -290.35M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -34.01% | -2.74% | -0.27% | -0.26% | -0.09% | -0.21% | -0.17% | 0.03% | 0.12% | 0.13% | 0.11% | 0.81% | 0.20% | 0.08% | 0.06% | 0.04% | 0.04% | 0.17% | 0.03% | -0.16% | 0.01% | 0.03% | -0.03% | -0.07% | -0.03% | 0.05% | 0.04% | 0.04% | 0.05% | -0.58% | -0.10% | -0.59% | -0.07% | -6.50% | -0.04% | -0.24% | -0.05% | -0.16% | 0.36% | 0.16% | -0.95% | -5.33% | -0.54% | ||
| Return on Assets | -0.05% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.14% | -0.16% | -0.15% | -0.15% | -0.01% | -0.01% | 0.01% | -0.01% | -0.13% | -0.16% | |||
| Return on Equity | -0.13% | -0.10% | -0.09% | -0.06% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.06% | 0.08% | 0.09% | 0.09% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.02% | -0.03% | -0.06% | -0.07% | -0.29% | -0.35% | -0.35% | -0.36% | -0.03% | -0.02% | 0.02% | -0.03% | -0.33% | -0.43% |