| Ratios | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | -2.30% | -36.41% | -2.59% | -11.30% | -11.69% | -25.20% | -13.06% | -5.92% | -7.57% | -6.20% | 5.60% | -6.08% | -12.36% | -5.80% | -10.48% | -7.93% | -14.46% | -12.75% | -37.07% | 14.52% | -22.11% | -6.03% | 42.83% | -3.40% | -1.55% | 23.65% | 7.53% | 26.03% | 10.84% | 8.14% | 47.35% | 6.07% | 12.82% | 9.31% | 14.46% | 52.36% | 14.92% | 19.09% | 72.87% | 15.62% | 23.53% | 34.09% | 58.41% | 33.14% | 20.01% | 38.05% | 17.46% | 28.47% | 30.03% | 27.88% | 22.74% | 19.50% | 31.48% | 21.92% | 25.54% | 44.43% | 24.07% | 23.02% | 37.77% | ||||
| FCF Margin | 20.50% | 42.95% | 25.42% | 51.50% | 29.12% | -98.54% | -261.32% | -129.76% | -550.89% | -117.45% | -161.71% | -121.10% | 547.96% | -37.34% | -88.16% | -259.88% | 492.58% | 37.60% | 57.12% | 54.81% | 43.09% | 35.40% | -11.18% | 138.03% | 42.24% | 36.55% | 50.87% | 38.88% | 29.30% | 42.81% | 56.22% | 46.46% | 40.90% | 43.98% | 51.25% | 42.10% | 30.20% | 45.35% | 56.98% | 54.27% | 41.35% | 47.16% | 57.99% | 58.67% | 47.29% | 45.11% | 51.23% | 46.99% | 25.59% | 33.84% | 47.82% | 45.06% | 33.61% | 42.94% | 55.33% | 45.48% | 18.85% | 27.83% | 30.01% | 45.24% | 19.85% | ||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 209.95M | 370.26M | 556.28M | 619.08M | 683.50M | 756.86M | 904.52M | 1,027.06M | 1,099.02M | 1,181.10M | 1,241.72M | 1,291.61M | 1,331.55M | 1,425.57M | 1,562.40M | 1,658.08M | 1,721.05M | 1,786.97M | 1,862.99M | 1,899.86M | 1,900.25M | 1,975.55M | 2,117.35M | 2,218.68M | 2,378.94M | 2,554.08M | 2,641.07M | 2,688.30M | 2,763.53M | 2,910.20M | 3,045.90M | 3,171.00M | 3,350.82M | 3,603.72M | 3,954.97M | 4,350.98M | 4,408.37M | 4,272.60M | 4,479.20M | 4,712.61M | 4,769.48M | 5,011.21M | 5,524.64M | 5,907.05M | 6,045.08M | 6,152.60M | 6,190.44M | 6,150.41M | 6,111.01M | 6,191.10M | 6,279.74M | 6,288.76M | 6,369.09M | 6,505.18M | 6,699.78M | 6,840.60M | 6,836.50M | 6,861.11M | 7,052.57M | ||||
| Equity Average | -9.23M | 124.71M | 256.28M | 277.13M | 346.81M | 445.69M | 494.23M | 537.77M | 618.94M | 660.94M | 672.31M | 702.80M | 740.46M | 762.00M | 832.99M | 892.97M | 911.89M | 912.34M | 876.40M | 882.19M | 885.23M | 900.98M | 1,002.47M | 1,085.45M | 1,198.05M | 1,318.43M | 1,377.52M | 1,407.65M | 1,447.31M | 1,525.21M | 1,615.21M | 1,722.24M | 1,869.05M | 2,034.10M | 2,234.42M | 2,440.50M | 2,498.72M | 2,468.14M | 2,613.51M | 2,734.58M | 2,707.51M | 2,868.95M | 3,207.30M | 3,434.23M | 3,465.69M | 3,476.60M | 3,477.45M | 3,444.50M | 3,437.34M | 3,469.61M | 3,470.59M | 3,434.52M | 3,419.28M | 3,389.84M | 3,446.72M | 3,536.38M | 3,532.16M | 3,510.31M | 3,585.49M | ||||
| Invested Capital | 0.36M | -4.68M | -5.71M | 259.53M | 253.02M | 301.25M | 392.37M | 772.90M | 968.67M | 1,009.92M | 1,104.70M | 1,166.75M | 924.56M | 1,277.49M | 1,049.89M | 774.11M | 891.88M | 894.05M | 929.74M | 894.94M | 857.86M | 906.52M | 863.94M | 938.01M | 1,066.93M | 1,103.97M | 1,292.13M | 1,344.72M | 1,410.31M | 1,405.00M | 1,489.63M | 1,560.80M | 1,669.63M | 1,774.84M | 1,963.25M | 2,104.95M | 2,363.89M | 2,517.11M | 2,480.32M | 2,455.96M | 2,771.05M | 2,698.12M | 2,716.90M | 3,021.00M | 3,393.59M | 3,474.88M | 3,456.49M | 3,496.71M | 3,458.18M | 3,430.82M | 3,443.86M | 3,495.36M | 3,445.81M | 3,423.22M | 3,415.33M | 3,364.34M | 3,529.11M | 3,543.65M | 3,520.66M | 3,499.96M | 3,671.03M | ||
| Asset Utilization Ratio | 0.12 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | -24.81 | -20.40 | 0.99 | 1.15 | 0.99 | 0.73 | 0.32 | 0.47 | 0.39 | 0.35 | 0.37 | 0.33 | 0.41 | 0.40 | 0.29 | 0.25 | 0.25 | 0.25 | 0.26 | 0.35 | 0.33 | 0.34 | 0.32 | 0.42 | 0.40 | 0.35 | 0.33 | 0.32 | 0.37 | 0.35 | 0.38 | 0.36 | 0.34 | 0.30 | 0.37 | 0.37 | 0.39 | 0.39 | 0.40 | 0.35 | 0.36 | 0.36 | 0.32 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | |||
| Debt Ratio | 0.98 | 0.99 | 0.48 | 0.50 | 0.45 | 0.40 | 0.20 | 0.23 | 0.22 | 0.20 | 0.21 | 0.18 | 0.23 | 0.22 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.14 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.17 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | |||
| Equity Ratio | -0.04 | -0.05 | 0.49 | 0.44 | 0.46 | 0.55 | 0.62 | 0.49 | 0.56 | 0.57 | 0.55 | 0.53 | 0.56 | 0.56 | 0.52 | 0.55 | 0.53 | 0.53 | 0.49 | 0.45 | 0.48 | 0.45 | 0.46 | 0.49 | 0.49 | 0.52 | 0.52 | 0.53 | 0.52 | 0.53 | 0.52 | 0.54 | 0.55 | 0.57 | 0.56 | 0.57 | 0.55 | 0.58 | 0.58 | 0.59 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | |||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.09 | -0.46 | -0.34 | -0.43 | 0.09 | -1.31 | -0.56 | -0.20 | 0.09 | 1.34 | 0.85 | 0.89 | 1.08 | 1.28 | -4.42 | 0.34 | 1.09 | 1.29 | 0.94 | 1.19 | 1.57 | 1.02 | 0.82 | 1.00 | 1.09 | 1.00 | 0.96 | 1.15 | 1.50 | 1.02 | 0.85 | 0.89 | 1.04 | 0.95 | 0.78 | 0.72 | 0.91 | 0.92 | 0.81 | 0.86 | 1.52 | 1.09 | 0.82 | 0.84 | 1.11 | 0.85 | 0.66 | 0.79 | 1.83 | 1.24 | 1.14 | 0.74 | 1.62 | ||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -2.07M | -2.39M | -1.66M | -4.14M | -4.07M | 72.06M | 71.23M | 59.03M | 68.76M | 58.48M | 42.85M | 55.58M | 52.24M | 48.00M | 64.83M | 47.22M | 15.49M | 20.95M | 2.53M | 26.56M | 26.95M | 24.21M | 21.52M | 20.04M | 25.29M | 22.11M | 26.23M | 30.39M | 40.43M | 37.45M | 20.63M | 30.04M | 25.88M | 30.36M | 38.71M | 42.37M | 51.43M | 48.83M | 49.02M | -264.09M | -45.83M | -18.84M | 39.18M | 37.44M | 42.92M | 17.32M | 41.69M | 11.95M | 23.57M | -15.94M | -24.75M | 4.48M | -8.27M | -12.43M | -0.03M | 1.76M | -16.78M | -30.82M | -2.82M | 38.71M | 37.37M | 36.81M | 42.90M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.02% | -0.01% | 0.08% | 0.00% | 0.02% | -0.17% | 0.03% | 0.00% | 0.02% | 0.00% | 0.12% | 0.00% | 0.03% | 0.03% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |