| Ratios | 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 | ||||||||||||||||||||||||
| EBITDA Margin | 39.08% | 50.31% | 47.11% | 3.46% | 39.54% | 31.77% | -17.87% | -31.94% | 61.76% | 21.49% | 49.48% | 51.79% | 46.10% | 47.54% | 46.63% | 35.06% | 52.47% | 50.51% | 39.05% | 12.25% | ||||
| FCF Margin | 31.69% | -7.16% | 31.50% | 43.25% | 7.79% | 20.53% | 35.52% | -8.20% | 47.18% | 34.28% | 21.29% | -0.57% | 22.21% | 29.90% | 20.27% | 46.34% | 55.34% | 33.97% | 33.98% | 16.01% | ||||
| Efficiency | ||||||||||||||||||||||||
| Assets Average | 351.15M | 377.35M | 369.23M | 369.23M | 560.28M | 562.03M | 373.36M | 365.87M | 374.81M | 385.26M | 384.14M | 378.73M | 377.39M | 384.31M | 398.02M | 409.37M | 400.64M | 387.46M | 412.78M | 452.80M | ||||
| Equity Average | 272.67M | 284.11M | 294.31M | 291.40M | 294.24M | 292.06M | 279.14M | 274.34M | 277.96M | 288.23M | 297.03M | 300.97M | 306.56M | 311.62M | 323.05M | 326.96M | 324.90M | 335.81M | 345.10M | |||||
| Invested Capital | 15.30M | 282.36M | 290.89M | 307.98M | 22.05M | 319.09M | 325.24M | 321.02M | 335.56M | 333.12M | 326.66M | 331.67M | 333.10M | 332.25M | 330.68M | 329.90M | 331.66M | 346.50M | 348.96M | 323.65M | 326.14M | 345.47M | 344.73M | |
| Asset Utilization Ratio | 0.21 | 0.20 | 0.28 | 0.30 | 0.21 | 0.27 | 0.43 | 0.43 | 0.37 | 0.37 | 0.36 | 0.36 | 0.39 | 0.40 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.48 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Debt to Equity | 0.05 | 0.05 | 0.12 | 0.07 | 0.12 | 0.20 | 0.13 | 0.16 | 0.20 | 0.39 | 0.20 | 0.12 | 0.12 | 0.16 | 0.08 | 0.10 | 0.06 | |||||||
| Debt Ratio | 0.05 | 0.09 | 0.06 | 0.16 | 0.10 | 0.28 | 0.14 | 0.09 | 0.09 | 0.13 | 0.06 | 0.08 | 0.05 | |||||||||||
| Equity Ratio | 0.77 | 0.82 | 0.80 | 0.78 | 0.72 | 0.72 | 0.78 | 0.79 | 0.81 | 0.79 | 0.78 | 0.80 | 0.83 | 0.84 | 0.79 | 0.74 | ||||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| FCF Payout Ratio | -0.79 | -0.54 | -0.52 | -14.52 | -0.33 | -0.65 | -0.36 | 12.15 | -0.97 | -0.45 | 2.18 | 3.17 | -0.55 | -0.84 | 32.83 | 5.01 | -0.52 | -0.66 | -0.30 | 1.97 | -0.53 | -0.35 | -0.74 | |
| Valuation | ||||||||||||||||||||||||
| Enterprise Value | -72.24M | -29.78M | -55.72M | -57.59M | -53.58M | -55.86M | -57.81M | -66.82M | -55.94M | -55.39M | -50.90M | -52.32M | -55.03M | -50.03M | -22.36M | -25.95M | -21.41M | -26.29M | -32.02M | -41.84M | -47.06M | -56.11M | -75.38M | -80.34M |