| Ratios | 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 | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 0.97% | -5.14% | -19.59% | -4.94% | -1.47% | 0.17% | -7.50% | -1.85% | 3.96% | 7.94% | 12.23% | 1.83% | 0.77% | 2.17% | 4.77% | 7.11% | -8.49% | -0.66% | 3.15% | 7.18% | 7.31% | 13.52% | 19.32% | 21.16% | 17.23% | 22.78% | 30.54% | 20.92% | 19.39% | 19.67% | 19.93% | 15.23% | 12.73% | 13.66% | 19.18% | 18.49% | 15.99% | 19.24% | 16.10% | |
| EBIT Margin | 0.97% | -3.68% | -3.29% | 9.21% | 11.12% | 12.10% | 3.89% | 9.48% | 15.18% | 18.84% | 22.91% | 13.31% | 13.17% | 14.09% | 16.47% | 20.69% | 5.16% | 12.53% | 15.55% | 19.35% | 19.00% | 24.65% | 28.71% | 29.05% | 23.92% | 30.17% | 35.82% | 27.72% | 27.15% | 25.21% | 26.81% | 22.85% | 19.48% | 20.45% | 27.28% | 24.92% | 23.15% | 25.95% | 22.58% | |
| EBITDA Margin | 22.74% | 10.08% | 13.37% | 27.94% | 31.16% | 31.28% | 22.13% | 26.21% | 32.97% | 36.13% | 39.89% | 30.24% | 29.86% | 30.50% | 16.47% | 20.69% | 5.16% | 12.53% | 15.55% | 19.35% | 19.00% | 24.65% | 28.71% | 29.05% | 23.92% | 30.17% | 35.82% | 27.72% | 27.15% | 25.21% | 26.81% | 22.85% | 19.48% | 20.45% | 27.28% | 24.92% | 23.15% | 25.95% | 22.58% | |
| Operating Margin | 0.97% | -3.68% | -3.29% | 9.21% | 11.12% | 12.10% | 3.89% | 9.48% | 15.18% | 18.84% | 22.91% | 13.31% | 13.17% | 14.09% | 16.47% | 20.69% | 5.16% | 12.53% | 15.55% | 19.35% | 19.00% | 24.65% | 28.71% | 29.05% | 23.92% | 30.17% | 35.82% | 27.72% | 27.15% | 25.21% | 26.81% | 22.85% | 19.48% | 20.45% | 27.28% | 24.92% | 23.15% | 25.95% | 22.58% | |
| Net Margin | 0.97% | -5.14% | -19.59% | -4.94% | -1.47% | 0.17% | -7.50% | -1.85% | 3.96% | 7.94% | 12.23% | 1.83% | 0.77% | 2.17% | 4.77% | 7.11% | -8.49% | -0.66% | 3.15% | 7.18% | 7.31% | 13.52% | 19.32% | 21.16% | 17.23% | 22.78% | 30.54% | 20.92% | 19.39% | 19.67% | 19.93% | 15.23% | 12.73% | 13.66% | 19.18% | 18.49% | 15.99% | 19.24% | 16.10% | |
| FCF Margin | 29.55% | -35.38% | -874.54% | -365.22% | 34.57% | 27.12% | 16.79% | 25.45% | 28.93% | 30.94% | 13.44% | 39.20% | 29.12% | 22.84% | 22.63% | 4.86% | 27.92% | 18.28% | 7.83% | 32.81% | 27.67% | 47.35% | 23.40% | 40.16% | 39.25% | 43.68% | 45.45% | 32.24% | 33.04% | 42.34% | 35.57% | 37.45% | 26.27% | 40.12% | 31.99% | 39.58% | 34.22% | 42.00% | 32.32% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Assets Average | 42.55M | 52.01M | 60.99M | 61.11M | 61.41M | 60.92M | 60.45M | 60.05M | 59.72M | 59.57M | 59.23M | 58.74M | 58.49M | 58.18M | 58.05M | 62.89M | 67.25M | 66.40M | 65.72M | 65.21M | 64.83M | 68.04M | 68.59M | 66.19M | 66.46M | 66.64M | 67.47M | 67.70M | 67.39M | 67.37M | 67.11M | 66.88M | 66.48M | 66.04M | 66.14M | 65.90M | 65.33M | 65.07M | 64.92M | |
| Equity Average | 41.71M | 40.80M | 40.39M | 40.27M | 39.73M | 39.19M | 38.71M | 38.28M | 38.03M | 37.80M | 37.40M | 37.08M | 36.79M | 36.52M | 39.24M | 41.60M | 40.83M | 40.42M | 40.17M | 39.96M | 43.12M | 46.36M | 46.73M | 47.04M | 47.31M | 48.15M | 48.49M | 48.45M | 48.47M | 48.13M | 48.07M | 48.01M | 47.70M | 47.84M | 47.75M | 47.36M | 47.23M | 47.06M | ||
| Invested Capital | 42.04M | 61.37M | 60.22M | 60.55M | 60.00M | 59.47M | 58.92M | 58.50M | 58.07M | 57.99M | 57.53M | 57.02M | 56.64M | 56.21M | 36.41M | 42.07M | 41.13M | 40.54M | 40.30M | 40.04M | 39.87M | 46.36M | 46.35M | 47.12M | 46.95M | 47.67M | 48.64M | 48.34M | 48.56M | 48.38M | 47.88M | 48.25M | 47.77M | 47.62M | 48.06M | 47.44M | 47.27M | 47.19M | 46.93M | |
| Asset Utilization Ratio | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | |||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -2.53 | -0.20 | 0.65 | 0.88 | 1.01 | 0.34 | 0.84 | 1.35 | 1.73 | 2.15 | 1.16 | 1.06 | 1.18 | 1.41 | 1.52 | 0.38 | 0.95 | 1.25 | 1.59 | 1.63 | 2.21 | 3.06 | 3.68 | 3.57 | 4.08 | 6.78 | 4.08 | 3.50 | 4.55 | 3.90 | 3.00 | 2.89 | 3.01 | 3.37 | 3.87 | 3.23 | 3.87 | 3.48 | ||
| Debt to Equity | 0.01 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | ||||||||||||||||||||||||||||||||
| Equity Ratio | 0.99 | 0.67 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.65 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 | 0.73 | 0.73 | 0.72 | |
| Times Interest Earned | -2.53 | -0.20 | 0.65 | 0.88 | 1.01 | 0.34 | 0.84 | 1.35 | 1.73 | 2.15 | 1.16 | 1.06 | 1.18 | 1.41 | 1.52 | 0.38 | 0.95 | 1.25 | 1.59 | 1.63 | 2.21 | 3.06 | 3.68 | 3.57 | 4.08 | 6.78 | 4.08 | 3.50 | 4.55 | 3.90 | 3.00 | 2.89 | 3.01 | 3.37 | 3.87 | 3.23 | 3.87 | 3.48 | ||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 1.00 | 3.27 | -1.19 | -0.04 | -0.08 | 0.82 | 0.99 | 1.53 | 1.00 | 0.87 | 0.79 | 1.81 | 0.62 | 0.82 | 1.02 | 1.01 | 5.66 | 0.97 | 1.49 | 3.31 | 0.78 | 0.90 | 0.50 | 1.09 | 0.63 | 0.63 | 0.54 | 0.57 | 0.82 | 0.80 | 0.62 | 0.74 | 0.73 | 1.01 | 0.65 | 0.80 | 0.65 | 0.77 | 0.61 | 0.79 |
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -42.43M | -3.34M | -21.61M | -7.00M | -2.91M | -2.90M | -2.81M | -2.51M | -3.70M | -2.15M | -3.93M | -3.43M | -3.09M | -3.20M | -2.89M | -3.04M | -5.75M | -4.64M | -3.93M | -3.38M | -3.53M | -3.63M | -10.81M | -5.23M | -6.38M | -6.58M | -7.82M | -8.93M | -9.29M | -9.03M | -9.21M | -8.90M | -9.70M | -9.34M | -9.64M | -9.94M | -9.79M | -9.82M | -10.08M | -9.93M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.01% | -0.05% | -0.20% | -0.05% | -0.01% | 0.00% | -0.07% | -0.02% | 0.04% | 0.08% | 0.12% | 0.02% | 0.01% | 0.02% | 0.05% | 0.07% | -0.08% | -0.01% | 0.03% | 0.07% | 0.07% | 0.14% | 0.19% | 0.21% | 0.17% | 0.23% | 0.31% | 0.21% | 0.19% | 0.20% | 0.20% | 0.15% | 0.13% | 0.14% | 0.19% | 0.18% | 0.16% | 0.19% | 0.16% | |
| Return on Assets | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | |||
| Return on Equity | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% |