| Ratios | 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 | |||||||||||||||||||||||||||||
| Gross Margin | 52.87% | 53.22% | 54.82% | 58.25% | 62.29% | 63.40% | 61.64% | 61.27% | 59.45% | 62.35% | 60.13% | 62.38% | 59.78% | 59.81% | 58.52% | 57.49% | 57.52% | 57.35% | 56.33% | 58.14% | 57.63% | 57.20% | 56.79% | 58.94% | 57.25% | 57.70% | 56.25% | ||
| EBT Margin | 30.85% | 41.89% | 43.82% | 42.26% | -6.35% | 42.79% | 45.86% | 51.92% | 43.59% | 37.97% | 46.10% | 50.01% | 37.36% | 40.04% | 47.78% | 29.79% | 33.21% | 32.75% | 32.50% | 22.91% | 29.92% | 97.24% | 99.71% | 24.09% | 23.67% | 99.49% | 18.91% | ||
| EBIT Margin | 53.81% | 69.54% | 67.68% | 67.98% | 27.55% | 75.29% | 75.17% | 68.43% | 67.75% | 70.42% | 71.71% | 65.23% | 60.91% | 68.59% | 75.78% | 57.62% | 63.96% | 67.14% | 66.04% | 57.31% | 66.25% | 59.73% | 60.75% | 63.33% | 61.70% | 61.24% | 59.50% | ||
| EBITDA Margin | 53.81% | 69.54% | 67.68% | 67.98% | 27.55% | 75.29% | 75.17% | 68.43% | -19.04% | -35.40% | -67.78% | -52.30% | 6.65% | -35.13% | 20.46% | 57.62% | -71.37% | -7.06% | -17.62% | 57.31% | -22.62% | -37.60% | -73.52% | 63.33% | -41.31% | -40.00% | -45.07% | ||
| Operating Margin | 53.81% | 69.54% | 67.68% | 67.98% | 27.55% | 75.29% | 75.17% | 68.43% | 67.75% | 70.42% | 71.71% | 65.23% | 60.91% | 68.59% | 75.78% | 57.62% | 63.96% | 67.14% | 66.04% | 57.31% | 66.25% | 59.73% | 60.75% | 63.33% | 61.70% | 61.24% | 59.50% | ||
| Net Margin | 30.85% | 41.89% | 43.82% | 42.26% | -6.35% | 42.79% | 45.86% | 51.92% | 43.59% | 37.97% | 46.10% | 50.01% | 37.36% | 40.04% | 47.78% | 29.79% | 33.21% | 32.75% | 32.50% | 22.91% | 29.92% | 97.24% | 99.71% | 24.09% | 23.67% | 99.49% | 18.91% | ||
| FCF Margin | 11.50% | 80.68% | 30.92% | 53.06% | 44.90% | 29.25% | 24.16% | 29.43% | 41.46% | 31.81% | 42.11% | 16.28% | 31.90% | 28.95% | 38.15% | 16.41% | 25.20% | 15.03% | 29.17% | 16.47% | 20.13% | 10.90% | 22.31% | 4.21% | 13.32% | 19.39% | 14.03% | ||
| Efficiency | |||||||||||||||||||||||||||||
| Assets Average | 0.08B | 0.39B | 0.77B | 1.07B | 1.80B | 3.15B | 3.92B | 4.09B | 4.79B | 5.72B | 7.73B | 10.59B | 15.90B | 20.82B | 23.94B | 26.68B | 26.96B | 26.42B | 25.73B | 24.80B | 23.67B | 22.90B | 22.33B | 21.83B | 21.34B | 20.31B | 19.49B | 19.27B | |
| Equity Average | 0.07B | 0.19B | 0.29B | 0.45B | 0.70B | 1.05B | 1.25B | 1.31B | 1.49B | 1.87B | 2.74B | 4.10B | 5.76B | 7.61B | 9.23B | 10.19B | 10.31B | 9.71B | 8.94B | 8.27B | 7.53B | 6.84B | 6.31B | 5.82B | 5.42B | 5.12B | 4.82B | 4.49B | |
| Invested Capital | 0.00B | 0.15B | 0.49B | 0.74B | 1.05B | 2.09B | 3.56B | 3.57B | 3.87B | 4.90B | 5.50B | 8.19B | 10.64B | 18.03B | 19.91B | 11.29B | 24.93B | 24.61B | 23.78B | 21.95B | 21.22B | 20.25B | 19.60B | 19.09B | 18.63B | 18.06B | 16.95B | 16.68B | 16.35B |
| Asset Utilization Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||
| Interest Coverage Ratio | 2.31 | 2.44 | 2.64 | 2.53 | 0.80 | 2.31 | 2.57 | 4.14 | 2.80 | 2.17 | 2.80 | 4.29 | 2.59 | 2.40 | 2.71 | 2.07 | 2.08 | 1.95 | 1.97 | 1.67 | 1.82 | -1.59 | -1.56 | 1.61 | 1.62 | -1.60 | 1.47 | ||
| Debt to Equity | 0.06 | 0.02 | 0.06 | 0.10 | 0.13 | 0.18 | 0.21 | 0.25 | 0.27 | 0.22 | 0.24 | 0.28 | |||||||||||||||||
| Debt Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | |||||||||||||||||
| Equity Ratio | 0.59 | 0.89 | 0.36 | 0.38 | 0.46 | 0.36 | 0.32 | 0.32 | 0.32 | 0.30 | 0.35 | 0.36 | 0.41 | 0.33 | 0.39 | 0.38 | 0.39 | 0.38 | 0.36 | 0.34 | 0.33 | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.22 |
| Times Interest Earned | 2.31 | 2.44 | 2.64 | 2.53 | 0.80 | 2.31 | 2.57 | 4.14 | 2.80 | 2.17 | 2.80 | 4.29 | 2.59 | 2.40 | 2.71 | 2.07 | 2.08 | 1.95 | 1.97 | 1.67 | 1.82 | -1.59 | -1.56 | 1.61 | 1.62 | -1.60 | 1.47 | ||
| Dividends & Payouts | |||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.10 | 0.11 | 0.35 | 0.22 | 0.24 | 0.41 | 0.54 | 0.40 | 0.32 | 0.55 | 0.48 | 1.20 | 0.59 | 0.69 | 0.52 | 1.23 | 0.82 | 1.35 | 0.69 | 1.22 | 0.94 | 1.70 | 0.88 | 4.81 | 1.59 | 1.11 | 1.55 | ||
| Valuation | |||||||||||||||||||||||||||||
| Enterprise Value | -0.00B | -0.16B | -0.09B | -0.11B | -0.15B | -0.18B | -0.09B | -0.04B | -0.12B | -0.28B | -0.17B | -0.50B | -0.82B | -1.08B | -1.50B | -0.25B | -0.45B | -0.61B | 0.07B | 0.08B | 0.13B | -0.08B | 0.15B | 0.16B | 0.18B | 0.15B | 0.15B | 0.18B | 0.16B |
| Return Ratios | |||||||||||||||||||||||||||||
| Return on Sales | 0.31% | 0.42% | 0.44% | 0.42% | -0.06% | 0.43% | 0.46% | 0.52% | 0.44% | 0.38% | 0.46% | 0.50% | 0.37% | 0.40% | 0.48% | 0.30% | 0.33% | 0.33% | 0.32% | 0.23% | 0.30% | 0.97% | 1.00% | 0.24% | 0.24% | 0.99% | 0.19% | ||
| Return on Assets | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | |||
| Return on Equity | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.06% | 0.07% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.12% | 0.18% | 0.20% | 0.20% | 0.21% | 0.15% |