| Ratios | Mar2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | -165.07% | -74.38% | -137.77% | -28.00% | 42.72% | -51.99% | -148.62% | 19.37% | -21.24% | -5.01% | 0.68% | 24.88% | 25.89% | 6.66% | 30.79% | 29.35% | 27.84% | 26.88% | 29.08% | 25.72% | 28.93% | 36.11% | 30.70% | 23.12% | 42.01% | 45.36% | 56.93% | 51.89% | 60.70% | 65.28% | 27.85% | 42.04% | 35.01% | 20.91% | -739.33% | -1,080.62% | -2,085.01% | -1,844.67% | -419.03% | -3,717.80% | -34.23% | -1,017.58% | -324.48% | 31.12% | 11.76% | |||||||||||
| FCF Margin | 32.75% | 163,834.85% | 0.80% | 890,411.90% | -3.59% | 0.88% | -95.46% | 29.31% | -31.41% | 30.94% | -74.28% | 35.10% | 76.23% | 47.68% | 19.26% | 88.92% | 82.91% | 40.86% | 1.67% | 112.19% | 14.73% | 80.94% | 48.70% | 65.07% | 63.29% | 97.58% | 29.76% | -119.51% | -277.00% | -95.18% | 399.66% | -8.11% | -69.33% | 30.35% | -125.40% | -146.86% | 57.45% | -48.91% | 14.25% | -373.05% | -64.79% | 90.71% | -75.23% | -104.26% | -11.34% | -89.88% | -47.45% | 92.85% | ||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 10.12M | 10.06M | 9.92M | 10.23M | 10.56M | 10.62M | 11.49M | 13.71M | 22.46M | 21.54M | 21.35M | 21.48M | 21.65M | 21.50M | 21.27M | 21.46M | 21.77M | 21.67M | 21.48M | 21.73M | 21.90M | 21.77M | 21.82M | 22.06M | 22.24M | 22.29M | 30.02M | 38.01M | 38.59M | 61.94M | 84.32M | 86.38M | 86.39M | 91.80M | 98.69M | 101.46M | 95.01M | 85.97M | 84.66M | 78.78M | 72.09M | 69.54M | 59.33M | 49.11M | 47.27M | 45.85M | 36.74M | 27.92M | ||||||||
| Equity Average | 10.07M | 9.88M | 9.68M | 9.48M | 9.23M | 9.18M | 9.19M | 7.94M | 7.38M | 7.20M | 7.19M | 7.22M | 7.21M | 7.25M | 7.37M | 7.56M | 7.69M | 7.82M | 8.01M | 8.20M | 8.39M | 8.59M | 8.79M | 8.99M | 9.21M | 9.45M | 9.70M | 30.52M | 50.01M | 51.58M | 51.14M | 50.29M | 51.21M | 51.97M | 43.94M | 35.46M | 34.26M | 28.21M | 27.00M | 29.84M | 19.43M | 9.86M | 8.26M | 6.12M | 5.72M | 6.08M | ||||||||||
| Invested Capital | 10.12M | 10.01M | 9.75M | 9.62M | 10.28M | 9.11M | 10.17M | 11.64M | 2.46M | 17.83M | 15.18M | 9.14M | 8.93M | 17.32M | 17.47M | 17.29M | 17.08M | 17.15M | 17.32M | 17.41M | 17.24M | 17.10M | 17.29M | 17.38M | 17.35M | 17.57M | 17.76M | 17.85M | 17.86M | 10.14M | 10.41M | 0.59M | 12.32M | 49.94M | 51.32M | 53.10M | 50.46M | 51.41M | 53.31M | 55.06M | 51.33M | 74.34M | 71.99M | 61.69M | 45.81M | 43.95M | 26.40M | 26.77M | 24.20M | 23.88M | 6.69M | 6.97M | ||||
| Asset Utilization Ratio | 0.02 | 0.02 | 0.00 | 0.05 | 0.02 | 0.04 | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | -0.02 | |||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.09 | 0.09 | 0.09 | 0.18 | 1.14 | 0.24 | 1.21 | 1.22 | 1.54 | 0.04 | 0.05 | 0.05 | 1.40 | 0.05 | 0.05 | 0.05 | 1.25 | 1.22 | 1.18 | 1.13 | 1.10 | 1.07 | 1.04 | 0.99 | 2.55 | 2.47 | 2.03 | 0.48 | 0.46 | 0.44 | 0.47 | 0.68 | 0.66 | 0.73 | 1.06 | 1.08 | 1.15 | 1.62 | 1.16 | 1.23 | 3.70 | 3.79 | 5.54 | 6.98 | 3.43 | 3.22 | ||||||||||
| Debt Ratio | 0.08 | 0.08 | 0.08 | 0.13 | 0.11 | 0.41 | 0.08 | 0.42 | 0.42 | 0.51 | 0.01 | 0.02 | 0.02 | 0.48 | 0.02 | 0.02 | 0.02 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.65 | 0.63 | 0.62 | 0.59 | 0.28 | 0.28 | 0.27 | 0.27 | 0.35 | 0.35 | 0.37 | 0.44 | 0.45 | 0.46 | 0.51 | 0.51 | 0.52 | 0.74 | 0.76 | 0.81 | 0.84 | 0.73 | 0.72 | ||||||||
| Equity Ratio | 1.00 | 0.99 | 0.97 | 0.98 | 0.88 | 0.87 | 0.86 | 0.75 | 0.36 | 0.34 | 0.35 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.25 | 0.26 | 0.29 | 0.59 | 0.59 | 0.60 | 0.58 | 0.52 | 0.52 | 0.50 | 0.41 | 0.41 | 0.40 | 0.31 | 0.44 | 0.42 | 0.20 | 0.20 | 0.15 | 0.12 | 0.21 | 0.22 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -1.12 | -0.86 | 0.00 | 54.11 | 7.54 | 82.50 | -3.68 | -0.06 | 0.49 | -0.45 | 0.46 | -0.19 | 0.41 | 0.18 | 0.30 | 0.74 | 0.16 | 0.17 | 0.35 | 8.27 | 0.13 | 0.96 | 0.18 | 0.29 | 0.22 | -0.67 | 0.64 | 0.38 | -0.07 | -0.03 | -0.07 | 0.01 | -1.11 | -0.10 | 0.21 | -0.07 | -0.06 | 0.13 | -0.17 | 0.00 | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -1.00M | -0.98M | -0.98M | -0.72M | -0.55M | -0.37M | -0.19M | -0.38M | -0.31M | -0.35M | -1.18M | -0.64M | -0.35M | -0.28M | -0.44M | -0.53M | -0.76M | -0.70M | 2.78M | -1.07M | -1.32M | -1.22M | 2.35M | 1.88M | 1.98M | 1.88M | 1.72M | 1.48M | 1.36M | 2.92M | -12.35M | -10.12M | -15.84M | -5.60M | -37.07M | -28.83M | -9.28M | -3.17M | -1.94M | -1.19M | -4.22M | -3.85M | -5.31M | -4.27M | -3.61M | -4.10M | -4.42M | -2.94M | -2.40M | -2.23M | -2.03M | -1.48M | -1.99M |