| Ratios | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 30.13% | 6.01% | 18.48% | 4.65% | 8.34% | 21.49% | 20.35% | 15.34% | 16.10% | 17.08% | 17.81% | 12.21% | 15.26% | 18.48% | 20.47% | 17.63% | 18.98% | 48.23% | 20.69% | 13.14% | 17.72% | 20.74% | 14.46% | 31.95% | 21.64% | 37.86% | 98.21% | 22.67% | 66.32% | 60.48% | 18.02% | 17.46% | 23.89% | -8.40% | 23.96% | 17.40% | 18.45% | -20.01% | 20.38% | 52.14% | 11.07% | 18.89% | -12.13% | -26.56% | -32.68% | 13.33% | -2.10% | 2.56% | -0.13% | -11.85% | 10.30% | 17.41% | 17.57% | 20.00% | 14.95% | 21.04% | 21.32% | 22.57% | 17.76% | 16.85% | 17.79% | 17.76% | 17.14% | 13.00% | 20.11% | 20.06% |
| EBIT Margin | 28.73% | 18.42% | 30.01% | 16.68% | 30.78% | 34.11% | 32.87% | 29.93% | 30.96% | 31.45% | 31.71% | 26.85% | 29.47% | 32.10% | 33.90% | 32.15% | 32.79% | 34.18% | 33.46% | 27.60% | 31.92% | 33.54% | 32.84% | 31.06% | 34.24% | 32.22% | 33.95% | 31.41% | 34.44% | 33.47% | 30.72% | 31.02% | 31.85% | 34.27% | 34.47% | 30.02% | 31.80% | -7.05% | 33.33% | 65.38% | 24.15% | 31.66% | 0.35% | -12.94% | -6.21% | 28.49% | 11.71% | 16.82% | 13.04% | -0.04% | 20.90% | 28.09% | 28.50% | 30.46% | 25.33% | 32.37% | 32.14% | 32.53% | 27.12% | 28.49% | 29.96% | 29.41% | 27.86% | 24.65% | 31.77% | 31.38% |
| EBITDA Margin | 28.73% | 18.42% | 30.01% | 16.68% | 30.78% | 34.11% | 32.87% | 29.93% | 30.96% | 31.45% | 31.71% | 26.85% | 29.47% | 32.10% | 33.90% | 32.15% | 32.79% | 34.18% | 33.46% | 27.60% | 31.92% | 33.54% | 32.84% | 31.06% | 34.24% | 32.22% | 33.95% | 31.41% | 34.44% | 33.47% | 30.72% | 31.02% | 31.85% | 34.27% | 34.47% | 30.02% | 31.80% | -7.05% | 33.33% | 65.38% | 24.15% | 31.66% | 0.35% | -12.94% | -6.21% | 28.49% | 11.71% | 16.82% | 13.04% | -0.04% | 20.90% | 28.09% | 28.50% | 30.46% | 25.33% | 32.37% | 32.14% | 32.53% | 27.12% | 28.49% | 29.96% | 29.41% | 27.86% | 24.65% | 31.77% | 31.38% |
| Operating Margin | 28.73% | 18.42% | 30.01% | 16.68% | 30.78% | 34.11% | 32.87% | 29.93% | 30.96% | 31.45% | 31.71% | 26.85% | 29.47% | 32.10% | 33.90% | 32.15% | 32.79% | 34.18% | 33.46% | 27.60% | 31.92% | 33.54% | 32.84% | 31.06% | 34.24% | 32.22% | 33.95% | 31.41% | 34.44% | 33.47% | 30.72% | 31.02% | 31.85% | 34.27% | 34.47% | 30.02% | 31.80% | -7.05% | ||||||||||||||||||||||||||||
| Net Margin | -20.96% | 6.18% | -169.69% | -4.52% | -8.20% | -21.04% | -19.84% | -15.13% | -14.88% | -16.88% | -16.81% | -10.39% | -14.15% | 17.68% | 19.82% | 18.11% | 19.30% | 56.76% | 21.35% | 14.85% | 19.25% | 22.83% | 16.90% | 33.99% | 23.71% | 40.72% | 100.00% | 25.55% | 68.76% | 60.48% | 20.15% | 19.18% | 25.62% | -13.14% | 25.97% | 19.28% | 20.01% | -18.35% | 16.16% | 52.77% | 12.37% | 20.64% | -10.17% | -25.10% | -36.96% | 13.16% | 0.25% | 4.27% | 2.54% | -9.74% | 12.09% | 17.41% | 17.57% | 20.00% | 14.95% | 21.04% | 21.32% | 22.57% | 17.76% | 16.85% | 17.79% | 17.76% | 17.14% | 13.00% | 20.11% | 20.06% |
| FCF Margin | 47.83% | 20.47% | 59.00% | -17.71% | 20.46% | -0.79% | 22.40% | -124.77% | -100.36% | 30.85% | 40.67% | 32.75% | 38.86% | 27.85% | 30.24% | 24.63% | 48.24% | 40.66% | 28.63% | 10.94% | 17.00% | -14.42% | 4.09% | -12.85% | 3.94% | -10.49% | 17.27% | 15.54% | 24.44% | 6.99% | 17.37% | 0.76% | 22.36% | 29.99% | 24.52% | 36.64% | 42.23% | 53.02% | 18.93% | 40.68% | 44.86% | 40.50% | 15.04% | -29.72% | 68.98% | 60.54% | 23.75% | 55.15% | 36.01% | 46.63% | 11.93% | 47.59% | 12.23% | 51.22% | -0.34% | 24.81% | 4.22% | -48.73% | 5.08% | 37.61% | 30.70% | 45.93% | -90.68% | 56.58% | 39.87% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 1,188.35M | 1,207.25M | 1,217.59M | 1,292.92M | 1,480.64M | 1,607.75M | 1,628.39M | 1,638.67M | 1,640.67M | 1,658.88M | 1,670.24M | 1,676.91M | 1,847.06M | 2,004.21M | 2,018.17M | 2,049.25M | 2,104.37M | 2,118.89M | 2,113.31M | 2,158.85M | 2,209.77M | 2,272.81M | 2,252.72M | 2,284.98M | 2,470.14M | 2,543.57M | 2,532.99M | 2,534.63M | 2,535.47M | 2,540.78M | 2,522.98M | 2,497.23M | 2,455.11M | 2,403.26M | 2,369.36M | 2,348.80M | 2,334.06M | 2,304.78M | 2,538.49M | 2,677.78M | 2,374.63M | 2,187.50M | 2,224.48M | 2,195.25M | 2,140.12M | 2,153.27M | 2,145.81M | 2,144.74M | 2,156.47M | 2,187.68M | 2,201.53M | 2,190.67M | 2,200.63M | 2,264.71M | 2,312.64M | 2,297.36M | 2,284.42M | 2,328.24M | 2,429.52M | 2,465.05M | 2,544.09M | |||||
| Equity Average | 551.74M | 602.38M | 605.24M | 606.94M | 663.04M | 719.20M | 735.85M | 755.01M | 760.60M | 764.44M | 767.38M | 769.98M | 778.39M | 787.25M | 791.02M | 795.17M | 799.32M | 796.46M | 793.11M | 796.62M | 800.61M | 804.51M | 807.58M | 810.32M | 814.16M | 818.36M | 820.88M | 804.38M | 784.14M | 782.90M | 780.77M | 773.82M | 772.80M | 776.78M | 779.89M | 779.48M | 774.95M | 773.45M | 776.55M | 779.77M | 782.65M | 785.48M | 635.08M | 503.25M | 501.82M | 729.11M | 744.32M | 511.58M | 514.12M | 751.43M | 746.75M | 507.02M | 510.09M | 551.87M | 585.52M | 578.65M | 585.11M | 636.15M | 669.84M | 660.68M | 696.75M | |||||
| Invested Capital | 1,180.28M | 1,108.28M | 1,209.72M | 1,318.97M | 1,327.09M | 1,494.40M | 1,700.55M | 1,745.62M | 1,790.36M | 1,816.46M | 1,815.64M | 1,859.59M | 1,856.56M | 1,896.30M | 2,111.36M | 2,117.03M | 2,150.93M | 2,198.57M | 2,250.35M | 2,234.76M | 2,260.08M | 2,313.08M | 2,341.86M | 2,358.30M | 2,284.45M | 2,414.70M | 2,541.11M | 2,508.12M | 2,520.97M | 2,516.26M | 2,555.00M | 2,548.43M | 2,548.81M | 2,539.08M | 2,522.38M | 2,491.76M | 2,363.72M | 2,364.34M | 2,343.79M | 2,344.81M | 2,945.62M | 2,747.38M | 2,352.03M | 2,355.03M | 2,025.77M | 1,892.09M | 1,890.92M | 2,375.13M | 1,907.11M | 1,908.59M | 1,911.12M | 2,415.69M | 1,934.25M | 1,935.13M | 1,939.26M | 2,030.52M | 2,051.34M | 2,037.59M | 2,017.03M | 2,103.43M | 2,223.10M | 2,187.27M | 2,345.16M | |||
| Asset Utilization Ratio | 0.23 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.16 | 0.17 | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.93 | -1.48 | 0.32 | 1.39 | 2.53 | -2.70 | -2.62 | 2.05 | 2.08 | -2.19 | 0.36 | -1.83 | 2.07 | 2.36 | 2.52 | 2.21 | 2.37 | 2.70 | 2.60 | 1.90 | 2.24 | 2.54 | 2.45 | 2.51 | 2.82 | 2.61 | 2.72 | 2.34 | 2.78 | 2.57 | 2.32 | 2.28 | 2.31 | 2.51 | 2.84 | 2.35 | 2.35 | -0.54 | 2.57 | 4.94 | 1.85 | 2.48 | 0.03 | -0.95 | -0.23 | 1.88 | 0.85 | 1.18 | 0.99 | 0.00 | 1.97 | 2.63 | 2.61 | 2.91 | 2.44 | 2.86 | 2.97 | 3.27 | 2.90 | 2.45 | 2.46 | 2.52 | 2.60 | 2.12 | 2.73 | 2.77 |
| Debt to Equity | 0.39 | 1.10 | 0.92 | 0.92 | 0.92 | 0.91 | 0.76 | 0.76 | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.70 | 1.01 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 1.27 | 1.38 | 1.38 | 1.44 | 1.45 | 1.45 | 1.46 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.47 | 1.47 | 1.46 | 1.46 | 1.45 | 1.45 | 2.36 | 1.90 | 2.16 | 1.06 | 2.03 | 2.02 | 2.01 | 1.05 | 2.05 | 2.05 | 2.03 | 1.76 | 1.79 | 1.80 | 1.76 | 1.53 | 1.58 | 1.58 | 1.42 | |||
| Debt Ratio | 0.20 | 0.47 | 0.46 | 0.46 | 0.46 | 0.41 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.27 | 0.40 | 0.39 | 0.38 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.34 | 0.36 | 0.33 | 0.40 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.41 | 0.44 | 0.52 | 0.52 | 0.51 | 0.47 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.46 | 0.44 | 0.42 | 0.43 | 0.40 | |||
| Equity Ratio | 0.51 | 0.43 | 0.50 | 0.50 | 0.50 | 0.44 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.28 | 0.30 | 0.36 | 0.36 | 0.21 | 0.25 | 0.22 | 0.45 | 0.24 | 0.24 | 0.24 | 0.45 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.29 | 0.27 | 0.27 | 0.28 | |||
| Times Interest Earned | 1.93 | -1.48 | 0.32 | 1.39 | 2.53 | -2.70 | -2.62 | 2.05 | 2.08 | -2.19 | 0.36 | -1.83 | 2.07 | 2.36 | 2.52 | 2.21 | 2.37 | 2.70 | 2.60 | 1.90 | 2.24 | 2.54 | 2.45 | 2.51 | 2.82 | 2.61 | 2.72 | 2.34 | 2.78 | 2.57 | 2.32 | 2.28 | 2.31 | 2.51 | 2.84 | 2.35 | 2.35 | -0.54 | 2.57 | 4.94 | 1.85 | 2.48 | 0.03 | -0.95 | -0.23 | 1.88 | 0.85 | 1.18 | 0.99 | 0.00 | 1.97 | 2.63 | 2.61 | 2.91 | 2.44 | 2.86 | 2.97 | 3.27 | 2.90 | 2.45 | 2.46 | 2.52 | 2.60 | 2.12 | 2.73 | 2.77 |
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.53 | 1.31 | 0.49 | -1.68 | 1.37 | -33.56 | 1.14 | -0.21 | -0.23 | 0.71 | 0.57 | 0.72 | 0.59 | 0.78 | 0.77 | 1.00 | 0.47 | 0.60 | 0.77 | 2.17 | 1.35 | -1.55 | 5.58 | -2.08 | 6.46 | -2.43 | 2.61 | 1.90 | 1.13 | 3.77 | 1.61 | 38.00 | 1.27 | 0.90 | 1.13 | 0.79 | 0.66 | 0.51 | 1.49 | 0.75 | 0.66 | 0.71 | 2.07 | -1.86 | 0.71 | 0.32 | 0.46 | 0.43 | 1.49 | 0.42 | 1.54 | 0.45 | -67.28 | 0.94 | 5.22 | -0.52 | 4.72 | 0.62 | 0.74 | 0.55 | -0.26 | 0.42 | 0.57 | |||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -5.15M | -4.40M | 55.12M | -3.20M | 52.35M | 52.55M | 49.21M | 53.33M | 34.84M | 57.65M | 53.13M | 21.28M | 15.53M | 15.71M | 14.10M | 21.49M | 18.65M | 18.13M | 13.19M | 10.70M | 14.36M | 16.77M | 9.54M | 11.82M | 9.76M | 6.55M | 8.75M | 11.83M | 5.89M | 9.35M | 22.84M | 27.35M | 24.88M | 21.98M | 24.62M | 9.98M | 10.72M | 13.12M | 16.27M | 23.59M | 18.65M | 20.59M | 6.23M | -583.03M | -322.13M | -2.34M | -67.34M | -179.79M | -84.46M | -121.95M | -139.39M | -130.59M | -171.83M | -158.47M | -242.28M | -213.97M | -206.54M | -179.85M | 2.56M | 8.05M | 12.57M | 13.29M | -19.69M | 15.96M | 16.43M | 15.48M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.15% | 0.18% | 0.20% | 0.18% | 0.19% | 0.48% | 0.21% | 0.13% | 0.18% | 0.21% | 0.14% | 0.32% | 0.22% | 0.38% | 0.98% | 0.23% | 0.66% | 0.60% | 0.18% | 0.17% | 0.24% | -0.08% | 0.24% | 0.17% | 0.18% | -0.20% | 0.20% | 0.52% | 0.11% | 0.19% | -0.12% | -0.27% | -0.33% | 0.13% | -0.02% | 0.03% | 0.00% | -0.12% | 0.10% | 0.17% | 0.18% | 0.20% | 0.15% | 0.21% | 0.21% | 0.23% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.13% | 0.20% | 0.20% | |
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.09% | 0.09% | 0.11% | 0.11% | 0.08% | 0.07% | 0.06% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.03% | 0.05% | 0.04% | 0.00% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | ||||||
| Return on Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.08% | 0.08% | 0.09% | 0.13% | 0.13% | 0.13% | 0.13% | 0.09% | 0.09% | 0.11% | 0.12% | 0.14% | 0.26% | 0.25% | 0.31% | 0.35% | 0.24% | 0.23% | 0.18% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.11% | 0.10% | 0.16% | 0.11% | -0.01% | -0.05% | -0.07% | -0.05% | -0.01% | 0.03% | -0.03% | 0.00% | 0.02% | 0.07% | 0.14% | 0.10% | 0.11% | 0.17% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% |