| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -4.40% | -1.61% | 11.23% | 4.63% | 3.99% | -1.23% | -0.68% | 7.86% | -0.66% | -0.42% | 6.67% | 3.28% | 6.90% | 7.53% | 0.83% | 7.56% | 1.45% | 6.16% | 8.15% | 5.03% | 5.51% | 5.04% | 3.48% | 10.04% | 5.09% | 11.82% | 1.54% | 1.29% | 7.37% | 6.53% | 2.74% | 6.07% | 10.59% | 7.37% | 2.46% | 4.07% | 8.21% | 0.61% | 8.02% | -0.22% | 5.64% | ||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Average | 6.03M | 14.57M | 15.06M | 10.71M | 8.90M | 11.98M | 17.06M | 22.68M | 24.14M | 29.84M | 31.80M | 29.76M | 32.72M | 33.96M | 34.80M | 34.47M | 30.60M | 29.20M | 29.07M | 31.24M | 32.32M | 38.08M | 50.26M | 49.70M | 45.12M | 48.23M | 50.24M | 48.64M | 59.94M | 77.16M | 80.64M | 75.81M | 73.91M | 78.85M | 80.18M | 86.39M | 93.78M | 93.54M | 92.42M | 86.32M | 79.67M | 78.53M | 83.55M | 88.14M | 96.29M | 103.98M | 105.63M | 108.79M | 111.80M | 132.02M | 155.81M | 162.06M | 190.93M | 242.14M | 285.54M | 296.76M | 297.81M | 279.09M | 224.76M | 207.98M | 235.13M | 247.06M | 227.69M | 206.90M | 190.07M | 194.45M | 272.99M |
| Assets Average | 218.77M | 212.87M | 214.45M | 191.43M | 167.14M | 170.29M | 180.65M | 185.78M | 194.26M | 209.89M | 219.11M | 234.83M | 252.40M | 265.05M | 289.31M | 313.87M | 316.40M | 308.24M | 308.93M | 314.60M | 315.99M | 329.04M | 349.45M | 361.29M | 376.67M | 398.30M | 421.38M | 439.30M | 470.26M | 511.98M | 562.37M | 600.85M | 614.41M | 635.01M | 645.15M | 668.40M | 684.38M | 683.32M | 694.36M | 684.87M | 672.19M | 683.69M | 680.93M | 681.99M | 708.83M | 728.16M | 733.41M | 736.25M | 752.74M | 811.33M | 890.41M | 946.45M | 934.40M | 917.24M | 949.24M | 961.37M | 944.72M | 937.39M | 956.75M | 987.44M | 1,016.12M | 1,027.21M | 1,039.44M | 1,040.04M | 1,011.37M | 1,012.58M | 1,085.39M |
| Equity Average | 201.24M | 212.87M | 214.45M | 177.39M | 153.10M | 170.29M | 180.65M | 172.15M | 180.63M | 209.89M | 219.11M | 211.92M | 229.49M | 265.05M | 289.31M | 284.13M | 286.66M | 308.24M | 308.93M | 291.57M | 292.96M | 329.04M | 349.45M | 330.07M | 345.45M | 398.30M | 421.38M | 388.74M | 419.69M | 511.98M | 562.37M | 519.22M | 532.78M | 635.01M | 645.15M | 568.56M | 584.54M | 683.32M | 694.36M | 614.70M | 602.02M | 683.69M | 680.93M | 601.52M | 628.35M | 728.16M | 733.41M | 644.09M | 660.58M | 811.33M | 890.41M | 789.60M | 777.56M | 917.24M | 949.24M | 847.04M | 830.40M | 937.39M | 956.75M | 850.81M | 879.49M | 1,027.21M | 1,039.44M | 910.51M | 881.84M | 1,012.58M | 1,085.39M |
| Invested Capital | 211.64M | 214.09M | 214.81M | 140.30M | 166.23M | 174.35M | 186.94M | 158.40M | 203.89M | 215.88M | 222.34M | 201.91M | 257.48M | 272.63M | 305.99M | 262.52M | 311.05M | 305.43M | 312.43M | 270.90M | 315.21M | 342.86M | 356.04M | 304.58M | 386.80M | 409.79M | 432.97M | 344.77M | 494.89M | 529.06M | 595.67M | 467.76M | 622.79M | 647.24M | 643.06M | 519.05M | 675.04M | 691.61M | 697.12M | 532.60M | 671.76M | 695.62M | 666.25M | 536.78M | 719.92M | 736.39M | 730.43M | 557.74M | 763.41M | 859.25M | 921.57M | 657.63M | 897.48M | 937.00M | 961.48M | 732.60M | 928.20M | 946.58M | 966.92M | 734.70M | 1,024.28M | 1,030.15M | 1,048.74M | 772.28M | 991.40M | 1,033.76M | 1,137.03M |
| Asset Utilization Ratio | 3.78 | 3.65 | 3.49 | 3.65 | 3.92 | 3.60 | 3.18 | 3.18 | 3.18 | 3.11 | 3.15 | 3.15 | 3.12 | 3.17 | 3.11 | 3.05 | 3.18 | 3.35 | 3.40 | 3.36 | 3.37 | 3.31 | 3.20 | 3.18 | 3.17 | 3.12 | 3.08 | 3.04 | 2.96 | 2.85 | 2.71 | 2.70 | 2.80 | 2.87 | 2.99 | 2.96 | 2.96 | 3.05 | 3.09 | 3.19 | 3.29 | 3.26 | 3.23 | 3.23 | 3.14 | 3.09 | 3.12 | 3.14 | 3.11 | 2.95 | 2.81 | 2.75 | 2.81 | 2.87 | 2.76 | 2.80 | 2.99 | 3.13 | 3.15 | 3.05 | 2.97 | 2.97 | 2.97 | 3.00 | 3.10 | 3.10 | 2.92 |
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 1.00 | 1.00 | 1.00 | 0.83 | 1.00 | 1.00 | 1.00 | 0.85 | 1.00 | 1.00 | 1.00 | 0.81 | 1.00 | 1.00 | 1.00 | 0.82 | 1.00 | 1.00 | 1.00 | 0.85 | 1.00 | 1.00 | 1.00 | 0.83 | 1.00 | 1.00 | 1.00 | 0.77 | 1.00 | 1.00 | 1.00 | 0.73 | 1.00 | 1.00 | 1.00 | 0.71 | 1.00 | 1.00 | 1.00 | 0.79 | 1.00 | 1.00 | 1.00 | 0.77 | 1.00 | 1.00 | 1.00 | 0.75 | 1.00 | 1.00 | 1.00 | 0.68 | 1.00 | 1.00 | 1.00 | 0.76 | 1.00 | 1.00 | 1.00 | 0.73 | 1.00 | 1.00 | 1.00 | 0.75 | 1.00 | 1.00 | 1.00 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -1.08 | -1.89 | 0.20 | -2.29 | -3.38 | 0.21 | 0.67 | 0.28 | -0.27 | -2.41 | -0.25 | -1.25 | -0.37 | -0.27 | -0.41 | -0.37 | -0.43 | -0.59 | -0.19 | -0.34 | -0.22 | -1.78 | -1.99 | -0.32 | 2.09 | -0.31 | -0.91 | -0.53 | -0.25 | -3.59 | -0.27 | 9.72 | -0.36 | ||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -57.76M | -60.46M | -60.06M | -63.35M | -60.80M | -64.53M | -58.36M | -60.50M | -57.61M | -55.06M | -69.81M | 533.86M | -94.74M | -113.58M | -146.57M | 272.84M | -165.99M | -156.36M | -163.38M | 283.00M | -158.57M | -160.95M | -165.18M | 564.73M | -200.55M | -201.63M | -183.66M | 863.43M | -191.01M | -219.11M | -269.15M | 1,162.84M | -304.36M | -305.97M | -332.80M | 1,481.19M | -346.08M | -364.16M | -308.25M | 930.63M | -281.00M | -345.24M | -312.86M | 1,486.92M | -346.69M | -354.67M | -343.23M | 1,307.47M | -350.12M | -357.12M | -364.07M | 2,873.93M | -226.40M | -179.86M | -199.22M | 1,989.15M | -225.38M | -249.83M | -295.38M | 1,661.26M | -294.81M | -289.18M | -313.92M | 1,475.58M | -275.14M | -208.04M | -198.58M |
| Market Capitalization | 637.81M | 442.86M | 460.02M | 778.26M | 1,063.28M | 1,481.72M | 1,870.96M | 1,234.78M | 1,834.17M | 1,674.53M | 3,282.52M | 2,270.81M | 2,025.21M | 1,806.30M |