| 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 | |||||||||||||||||||||||||||||||||||||||
| EBT Margin | 28.14% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | |||||||||||||||||||||||||||||
| EBIT Margin | 28.14% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | |||||||||||||||||||||||||||||
| EBITDA Margin | 35.65% | 32.78% | 29.54% | 33.68% | 29.15% | 29.91% | 28.92% | -8.00% | 20.97% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | ||||||||||||||||||||||||
| Operating Margin | 28.14% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | |||||||||||||||||||||||||||||
| Net Margin | 2.15% | 33.29% | 34.31% | 30.51% | 33.70% | 28.53% | 29.33% | 29.38% | -12.73% | 21.71% | -27.23% | -41.57% | -346.05% | -1.86% | 7.14% | -1.00% | |||||||||||||||||||||||
| FCF Margin | 69.40% | 41.56% | 77.58% | 83.76% | 18.40% | 83.69% | 41.41% | 87.39% | 47.56% | 51.92% | 18.43% | 71.34% | 24.00% | 84.24% | 103.13% | -0.74% | 73.31% | -8.25% | 33.95% | 12.01% | 29.23% | 43.37% | 38.59% | 17.75% | 25.10% | 45.97% | 15.77% | -5.76% | 1.67% | 4.65% | 41.10% | ||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Assets Average | 41.51M | 48.82M | 54.93M | 62.18M | 70.46M | 76.66M | 82.46M | 85.52M | 89.17M | 94.12M | 102.60M | 125.25M | 141.20M | 142.32M | 156.54M | 198.15M | 227.55M | 262.37M | 304.83M | 365.66M | 449.86M | 503.57M | 543.60M | 563.74M | 581.33M | 610.51M | 630.94M | 629.37M | 623.71M | 606.42M | 570.89M | 523.72M | 491.69M | 496.58M | 493.08M | ||||
| Equity Average | 39.08M | 46.86M | 54.74M | 55.22M | 55.65M | 54.30M | 54.95M | 63.25M | 76.84M | 83.41M | 82.26M | 83.20M | 84.16M | 82.39M | 82.78M | 115.47M | 152.52M | 169.42M | 189.75M | 202.21M | 212.15M | 218.50M | 223.35M | 229.02M | 232.29M | 232.80M | 233.76M | 233.81M | 225.39M | 201.13M | 180.50M | 178.62M | 176.76M | ||||||
| Invested Capital | 28.49M | 39.00M | 39.16M | 54.57M | 54.92M | 55.51M | 55.79M | 52.80M | 57.09M | 69.42M | 84.27M | 82.56M | 81.96M | 84.45M | 83.86M | 80.92M | 84.64M | 146.29M | 158.76M | 180.08M | 199.41M | 205.00M | 219.30M | 217.71M | 229.56M | 229.57M | 236.03M | 230.08M | 237.44M | 230.17M | 220.61M | 181.65M | 179.34M | 177.91M | 175.62M | ||||
| Asset Utilization Ratio | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | ||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.28 | 0.31 | 0.41 | 0.18 | 0.26 | 0.40 | 0.49 | 0.52 | 0.53 | 0.03 | 0.01 | 0.67 | 0.68 | 0.66 | 0.83 | 1.35 | 1.30 | 0.75 | 0.70 | 0.89 | 1.05 | 1.17 | 1.27 | 1.29 | 1.23 | 1.23 | 1.20 | 1.23 | 1.19 | 1.13 | 1.18 | 1.25 | 1.27 | 1.28 | 0.97 | ||||
| Debt Ratio | 0.21 | 0.09 | 0.23 | 0.28 | 0.15 | 0.19 | 0.28 | 0.32 | 0.32 | 0.33 | 0.02 | 0.00 | 0.39 | 0.39 | 0.39 | 0.41 | 0.48 | 0.48 | 0.37 | 0.35 | 0.38 | 0.43 | 0.46 | 0.50 | 0.50 | 0.47 | 0.45 | 0.44 | 0.45 | 0.45 | 0.44 | 0.47 | 0.46 | 0.46 | 0.45 | 0.35 | |||
| Equity Ratio | 0.74 | 0.74 | 0.69 | 0.81 | 0.75 | 0.69 | 0.66 | 0.61 | 0.62 | 0.72 | 0.77 | 0.58 | 0.58 | 0.59 | 0.49 | 0.36 | 0.37 | 0.49 | 0.51 | 0.43 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.37 | 0.36 | 0.35 | 0.36 | ||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.43 | 1.45 | 0.82 | 1.25 | 1.02 | 3.02 | 0.89 | 3.27 | 0.80 | 0.67 | -124.90 | 1.97 | 0.93 | 1.32 | 1.01 | 1.02 | 0.30 | 0.34 | 0.52 | -4.18 | 1.14 | 2.78 | 1.24 | 0.81 | 0.86 | 1.71 | 1.22 | 0.75 | 1.63 | -3.79 | 12.37 | 4.72 | 0.48 | ||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -1.47M | -1.56M | 59.28M | 50.19M | 51.07M | 59.78M | 53.49M | 60.98M | 63.83M | 60.21M | 71.94M | 97.29M | 90.81M | 61.20M | 36.86M | 60.82M | 82.42M | 35.34M | 61.80M | 24.71M | 79.28M | 69.38M | 88.46M | 84.52M | 58.48M | -48.29M | 106.61M | 100.86M | 97.22M | 119.26M | 145.44M | 110.51M | 112.03M | 47.87M | 29.07M | 33.26M | 39.95M | ||
| Market Capitalization | 59.28M | 52.41M | 51.07M | 60.74M | 53.49M | 63.20M | 64.37M | 60.37M | 71.94M | 100.39M | 101.81M | 95.99M | 38.48M | 65.47M | 87.81M | 92.04M | 116.45M | 131.44M | 154.60M | 171.95M | 181.83M | 148.04M | 128.29M | 162.78M | 153.19M | 160.07M | 169.63M | 202.29M | 122.89M | 119.53M | 67.45M | 54.88M | 56.77M | 52.55M | |||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.20% | 0.09% | -0.08% | -0.31% | -0.40% | -0.35% | -0.28% | |||||||||||||||||||||||||||||||
| Return on Assets | 0.00% | 0.02% | 0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.03% | |||||||||||||||||||||||||||||||
| Return on Equity | 0.00% | 0.06% | 0.03% | -0.02% | -0.09% | -0.12% | -0.09% | -0.07% |