| Ratios | 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 95.69% | 96.16% | -366.47% | 95.86% | 1.02% | -5.57% | 0.88% | -2.94% | 0.86% | 0.37% | 0.50% | 1.03% | 3.90% | 5.15% | 3.81% | 5.20% | 7.86% | 8.67% | 8.93% | 4.64% | 8.13% | 10.51% | 12.00% | 16.24% | 16.80% | 17.75% | 17.31% | 17.71% | 18.54% | 19.66% | 20.35% | 20.90% | 20.66% | 19.83% | 22.31% | 23.39% | 24.69% | 28.71% | 28.02% | 25.59% | 25.62% | 27.62% | 29.07% | 30.08% | 28.73% | 30.02% | 29.36% | 28.52% | 26.72% | 24.14% | 30.59% | 25.46% | 0.58% | |
| EBT Margin | 5,480,871.90% | -91.18% | -350.46% | 3,023,216.78% | -96.63% | -108.70% | -93.89% | -103.53% | -95.13% | -98.16% | -95.28% | -95.71% | -90.18% | -87.98% | -90.30% | -88.45% | -83.24% | -81.58% | -82.08% | -90.69% | -83.66% | -78.96% | -75.93% | -66.96% | -66.11% | -64.45% | -65.34% | -64.40% | -62.93% | -60.67% | -59.28% | -58.11% | -58.65% | -60.31% | -55.37% | -53.22% | -49.67% | -42.55% | -43.77% | -48.56% | -48.31% | -44.41% | -41.70% | -39.57% | -42.39% | -39.30% | -41.15% | -42.75% | -46.54% | -50.84% | -38.72% | -47.42% | -72.28% | |
| EBIT Margin | -32.08% | -37.36% | -305.01% | 23.59% | -88.64% | -99.56% | -83.64% | -92.68% | -86.80% | -89.60% | -87.98% | -86.23% | -79.77% | -76.15% | -78.16% | -77.03% | -71.52% | -70.27% | -70.38% | -76.22% | -71.37% | -66.90% | -63.46% | -55.63% | -54.44% | -53.73% | -55.63% | -54.43% | -53.04% | -51.08% | -49.99% | -49.41% | -48.87% | -50.54% | -46.18% | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | -40.66% | -37.06% | -32.93% | -31.80% | -35.47% | -32.44% | -29.19% | -31.45% | -34.94% | -40.03% | -28.02% | -37.36% | -62.02% | |
| EBITDA Margin | -32.08% | -37.36% | -305.01% | 23.59% | -88.64% | -99.56% | -83.64% | -92.68% | -86.80% | -89.60% | -87.98% | -86.23% | -79.77% | -76.15% | -78.16% | -77.03% | -71.52% | -70.27% | -70.38% | -76.22% | -71.37% | -66.90% | -63.46% | -55.63% | -54.44% | -53.73% | -55.63% | -54.43% | -53.04% | -51.08% | -49.99% | -49.41% | -48.87% | -50.54% | -46.18% | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | -40.66% | -37.06% | -32.93% | -31.80% | -35.47% | -32.44% | -29.19% | -31.45% | -34.94% | -40.03% | -28.02% | -37.36% | -62.02% | |
| Operating Margin | -32.08% | -37.36% | -305.01% | 23.59% | -88.64% | -99.56% | -83.64% | -92.68% | -86.80% | -89.60% | -87.98% | -86.23% | -79.77% | -76.15% | -78.16% | -77.03% | -71.52% | -70.27% | -70.38% | -76.22% | -71.37% | -66.90% | -63.46% | -55.63% | -54.44% | -53.73% | -55.63% | -54.43% | -53.04% | -51.08% | -49.99% | -49.41% | -48.87% | -50.54% | -46.18% | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | -40.66% | -37.06% | -32.93% | -31.80% | -35.47% | -32.44% | -29.19% | -31.45% | -34.94% | -40.03% | -28.02% | -37.36% | -62.02% | |
| Net Margin | -3.30% | -2.61% | -1.54% | 17.41% | 21.29% | 1.34% | 9.21% | 0.33% | -3.45% | 0.54% | 0.13% | 0.61% | 2.28% | 3.61% | 4.90% | 40.18% | 6.81% | 19.92% | 11.81% | 48.52% | 1.35% | 25.76% | 25.23% | 9.99% | 11.43% | 21.77% | 13.22% | 19.95% | 14.32% | 26.75% | 13.89% | 14.29% | 30.89% | 14.93% | 24.96% | 19.69% | 27.33% | 26.20% | 31.19% | 24.20% | 22.59% | 22.80% | 31.07% | 26.34% | 27.43% | 29.31% | 27.39% | 33.57% | 26.90% | 24.46% | 27.09% | 45.46% | 34.39% | -27.69% |
| FCF Margin | 19.69% | -180.80% | 9.43% | -115.89% | -213.15% | -905.10% | -647.53% | -173.06% | -223.21% | -184.86% | -224.28% | -36.94% | -632.57% | -181.64% | -134.92% | 5.59% | -574.04% | -611.02% | -247.89% | -56.77% | -496.73% | 3.70% | 574.34% | 43.85% | 19.93% | 49.59% | 25.93% | 39.76% | 8.81% | 61.05% | 17.05% | 13.26% | 37.31% | 48.69% | 15.55% | 45.69% | 29.09% | 38.71% | 12.27% | 40.42% | 18.05% | 16.41% | 7.92% | 25.15% | 6.96% | 3.00% | 11.48% | 29.10% | 18.02% | 23.88% | 12.02% | |||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 0.47B | 0.53B | 0.65B | 0.79B | 0.89B | 0.98B | 1.03B | 1.06B | 1.11B | 1.16B | 1.29B | 1.46B | 1.51B | 1.52B | 1.62B | 1.85B | 2.06B | 2.14B | 2.39B | 2.64B | 2.73B | 2.91B | 3.15B | 3.38B | 3.57B | 3.76B | 4.01B | 4.16B | 4.56B | 5.01B | 5.17B | 5.74B | 6.50B | 7.02B | 7.57B | 8.39B | 9.08B | 9.75B | 10.23B | 10.40B | 10.75B | 11.66B | 12.37B | 12.39B | 12.53B | 12.87B | 13.08B | 12.97B | 12.73B | |||||
| Equity Average | 0.22B | 0.35B | 0.34B | 0.44B | 0.55B | 0.63B | 0.71B | 0.70B | 0.70B | 0.69B | 0.77B | 0.90B | 0.95B | 0.96B | 1.02B | 1.17B | 1.31B | 1.40B | 1.58B | 1.76B | 1.85B | 2.02B | 2.25B | 2.43B | 2.55B | 2.70B | 2.92B | 3.07B | 3.30B | 3.59B | 3.74B | 4.18B | 4.80B | 5.23B | 5.62B | 6.20B | 6.73B | 7.24B | 7.56B | 7.70B | 7.99B | 8.28B | 8.42B | 8.44B | 8.60B | 8.95B | 9.18B | 9.12B | 8.94B | |||||
| Invested Capital | 0.42B | 0.44B | 0.48B | 0.55B | 0.71B | 0.82B | 0.90B | 0.98B | 1.00B | 1.03B | 1.11B | 1.13B | 1.36B | 1.45B | 1.46B | 1.47B | 1.65B | 1.93B | 2.03B | 2.09B | 2.50B | 2.54B | 2.67B | 2.90B | 3.12B | 3.34B | 3.48B | 3.68B | 3.97B | 3.98B | 4.75B | 4.87B | 5.05B | 5.91B | 6.47B | 6.91B | 7.51B | 8.48B | 8.86B | 9.79B | 9.78B | 10.07B | 10.37B | 11.76B | 11.76B | 11.82B | 12.07B | 12.52B | 12.54B | 12.29B | 12.09B | |||
| Asset Utilization Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.60 | -0.69 | -6.71 | 0.58 | -11.10 | -10.90 | -8.16 | -8.54 | -10.41 | -10.47 | -12.06 | -9.09 | -7.66 | -6.44 | -6.44 | -6.74 | -6.11 | -6.21 | -6.02 | -5.27 | -5.81 | -5.55 | -5.09 | -4.91 | -4.66 | -5.01 | -5.73 | -5.46 | -5.36 | -5.33 | -5.38 | -5.68 | -4.99 | -5.17 | -5.02 | -4.89 | -5.36 | -5.18 | -5.42 | -4.28 | -5.31 | -5.04 | -3.75 | -4.10 | -5.12 | -4.73 | -2.44 | -2.78 | -3.01 | -3.70 | -2.62 | -3.72 | -6.05 | |
| Debt to Equity | 0.01 | 0.00 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.23 | 0.21 | 0.73 | 0.59 | 0.46 | 0.65 | 0.59 | 0.70 | 0.68 | 0.65 | 0.60 | 0.58 | 0.61 | 0.63 | 0.64 | 0.63 | 0.64 | 0.63 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.70 | 0.72 | 0.71 | 0.72 | 0.72 | 0.74 | 0.74 | 0.71 | 0.72 | 0.73 | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | |||
| Times Interest Earned | -0.60 | -0.69 | -6.71 | 0.58 | -11.10 | -10.90 | -8.16 | -8.54 | -10.41 | -10.47 | -12.06 | -9.09 | -7.66 | -6.44 | -6.44 | -6.74 | -6.11 | -6.21 | -6.02 | -5.27 | -5.81 | -5.55 | -5.09 | -4.91 | -4.66 | -5.01 | -5.73 | -5.46 | -5.36 | -5.33 | -5.38 | -5.68 | -4.99 | -5.17 | -5.02 | -4.89 | -5.36 | -5.18 | -5.42 | -4.28 | -5.31 | -5.04 | -3.75 | -4.10 | -5.12 | -4.73 | -2.44 | -2.78 | -3.01 | -3.70 | -2.62 | -3.72 | -6.05 | |
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.57 | -0.05 | 5.46 | -0.18 | -0.02 | -0.04 | -0.18 | -0.13 | -0.17 | -0.13 | -0.74 | -0.05 | -0.15 | -0.19 | 4.89 | -0.05 | -0.04 | -0.10 | -0.47 | -0.06 | 7.26 | 0.05 | 0.73 | 1.58 | 0.61 | 1.09 | 0.81 | 3.78 | 0.52 | 1.87 | 2.43 | 0.85 | 0.65 | 1.87 | 0.81 | 1.24 | 0.91 | 2.72 | 1.01 | 2.16 | 2.33 | 4.84 | 1.69 | 5.50 | 12.65 | 3.37 | 1.38 | 2.26 | 1.66 | 3.34 | ||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.02B | -0.03B | 0.07B | -0.05B | -0.02B | 0.04B | 0.03B | 0.03B | -0.03B | 0.02B | -0.02B | 0.01B | 0.02B | 0.02B | 0.02B | -0.02B | -0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | -0.15B | -0.17B | -0.16B | -0.25B | -0.11B | -0.13B | -0.01B | 0.05B | -0.08B | -0.07B | 0.11B | 0.16B | 0.22B | 0.23B | 0.24B | 0.25B | 0.32B | 0.32B | 0.33B | 0.11B | 0.23B | 0.29B | 0.34B | 0.04B | 0.26B | 0.33B | 0.35B | -0.13B | -0.08B | 0.11B | 0.21B |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.03% | -0.03% | -0.02% | 0.17% | 0.21% | 0.01% | 0.16% | 0.09% | 0.04% | 0.03% | -0.98% | -0.95% | -0.96% | -0.90% | -0.88% | -0.90% | -0.88% | -0.83% | -0.82% | -0.82% | -0.91% | -0.84% | -0.79% | -0.76% | -0.67% | -0.66% | -0.64% | -0.65% | -0.64% | -0.63% | -0.61% | -0.59% | -0.58% | -0.59% | -0.60% | -0.55% | -0.53% | -0.50% | -0.43% | -0.44% | -0.49% | -0.48% | -0.44% | -0.42% | -0.40% | -0.42% | -0.39% | -0.41% | -0.43% | -0.47% | -0.51% | -0.39% | -0.47% | -0.72% |
| Return on Assets | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.04% | -0.06% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | |||||
| Return on Equity | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.03% | -0.06% | -0.09% | -0.13% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.11% | -0.11% | -0.10% | -0.10% | -0.10% | -0.09% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% |