| Ratios | Mar2020 | Jun2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| EBT Margin | -2,032,335.90% | -1,753,109.88% | -1,819,429.41% | 52.20% | 41.57% | 17.12% | 4.43% | -36.57% | 28.44% | -0.28% | 12.74% | 48.83% | 45.01% | 47.36% | 50.80% | 51.64% | 49.83% | 56.49% | 53.35% | 49.11% | 43.11% |
| EBIT Margin | -2,032,435.90% | -1,753,209.88% | -1,819,529.41% | 43.63% | 46.66% | 41.80% | 40.83% | 47.44% | 42.16% | -0.33% | 41.36% | 40.25% | 39.17% | 39.99% | 41.05% | 41.23% | 40.74% | 42.80% | 41.57% | 40.08% | 37.95% |
| EBITDA Margin | -2,032,435.90% | -1,753,209.88% | -1,819,529.41% | 43.63% | 46.66% | 41.80% | 40.83% | 47.44% | 42.16% | -0.33% | 41.36% | 40.25% | 39.17% | 39.99% | 41.05% | 41.23% | 40.74% | 42.80% | 41.57% | 40.08% | 37.95% |
| Operating Margin | -2,032,435.90% | -1,753,209.88% | -1,819,529.41% | 43.63% | 46.66% | 41.80% | 40.83% | 47.44% | 42.16% | -0.33% | 41.36% | 40.25% | 39.17% | 39.99% | 41.05% | 41.23% | 40.74% | 42.80% | 41.57% | 40.08% | 37.95% |
| Net Margin | -2,032,335.90% | -1,753,109.88% | -1,819,429.41% | 52.20% | 41.57% | 17.12% | 4.43% | -36.57% | 28.44% | -0.28% | 12.74% | 48.83% | 45.01% | 47.36% | 50.80% | 51.64% | 49.83% | 56.49% | 53.35% | 49.11% | 43.11% |
| FCF Margin | -118.50% | -608.96% | 921.74% | -526.07% | -479.16% | 442.84% | 17.75% | -291.07% | 66.01% | 63.94% | 12.63% | 4.96% | 229.14% | 291.61% | 128.14% | -379.98% | 138.61% | ||||
| Efficiency | |||||||||||||||||||||
| Assets Average | 1,859.74M | 1,946.75M | 1,966.75M | 2,041.55M | 2,055.51M | 2,122.15M | 2,312.87M | 2,423.94M | 2,496.57M | 2,546.95M | 2,554.71M | 2,546.16M | 2,531.48M | 2,496.17M | 2,458.37M | 2,445.59M | 2,446.16M | 2,476.19M | 2,520.12M | 2,533.58M | |
| Equity Average | 831.44M | 853.00M | 856.83M | 855.47M | 847.89M | 834.35M | 920.78M | 1,010.69M | 1,002.98M | 991.95M | 982.49M | 983.10M | 986.01M | 989.39M | 992.57M | 992.84M | 992.81M | 991.71M | 991.42M | 992.82M | |
| Invested Capital | 813.08M | 849.80M | 856.21M | 857.45M | 853.49M | 1,654.32M | 826.42M | 2,013.23M | 2,154.52M | 2,085.73M | 2,099.70M | 2,193.84M | 2,177.14M | 2,164.42M | 2,149.47M | 2,147.36M | 2,094.64M | 2,024.62M | 2,029.90M | 2,165.50M | 2,132.25M |
| Asset Utilization Ratio | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | |||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage Ratio | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 1.45 | 1.27 | 1.18 | 1.23 | 1.31 | 1.34 | 1.29 | 1.47 | 1.40 | 1.29 | 1.16 | |||||
| Debt to Equity | 0.14 | ||||||||||||||||||||
| Debt Ratio | 0.06 | ||||||||||||||||||||
| Equity Ratio | 0.46 | 0.44 | 0.44 | 0.43 | 0.41 | 0.42 | 0.37 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 |
| Times Interest Earned | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 1.45 | 1.27 | 1.18 | 1.23 | 1.31 | 1.34 | 1.29 | 1.47 | 1.40 | 1.29 | 1.16 | |||||
| Dividends & Payouts | |||||||||||||||||||||
| FCF Payout Ratio | -0.45 | -0.08 | 0.11 | -0.07 | -0.10 | 0.09 | 2.36 | -0.18 | 0.57 | 0.59 | 3.05 | 7.64 | 0.16 | 0.14 | 0.33 | -0.11 | 0.28 | ||||
| Valuation | |||||||||||||||||||||
| Enterprise Value | -485.53M | -568.07M | -357.76M | -467.73M | -459.99M | -322.94M | -588.90M | -348.82M | -268.93M | -428.33M | -425.08M | -347.63M | -342.82M | -344.15M | -308.12M | -285.16M | -345.63M | -414.27M | -467.00M | -372.78M | -394.45M |
| Return Ratios | |||||||||||||||||||||
| Return on Sales | -20,323.36% | -17,531.10% | -18,194.29% | 0.52% | 0.42% | 0.17% | 0.04% | -0.37% | 0.28% | 0.00% | 0.13% | 0.49% | 0.45% | 0.47% | 0.51% | 0.52% | 0.50% | 0.56% | 0.53% | 0.49% | 0.43% |
| Return on Assets | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | |||
| Return on Equity | 0.07% | 0.07% | 0.06% | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.05% | 0.06% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% |