| Ratios | 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 | 89.19% | 92.54% | 183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -33.75% | 22.83% | 116.06% | 113.64% | 114.34% | 113.59% | 98.39% | 106.97% | 105.36% | 98.85% | 93.65% | 92.20% | ||||
| EBIT Margin | 44.59% | 46.27% | 46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 47.82% | 48.44% | 45.51% | ||||
| EBITDA Margin | 44.59% | 46.27% | 46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 47.82% | 48.44% | 45.51% | ||||
| Operating Margin | 44.59% | 46.27% | 46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 47.82% | 48.44% | 45.51% | ||||
| Net Margin | 89.19% | 92.54% | 183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -33.75% | 22.83% | 116.06% | 113.64% | 114.34% | 113.59% | 98.39% | 106.97% | 105.36% | 98.85% | 93.65% | 92.20% | ||||
| FCF Margin | 26.85% | 14.08% | -399.08% | -263.61% | 198.22% | -282.21% | -283.20% | 18.34% | -98.01% | 72.45% | 197.33% | 130.77% | 62.17% | 281.76% | 44.29% | 180.95% | -21.86% | -54.43% | -309.17% | ||||
| Efficiency | |||||||||||||||||||||||
| Assets Average | 791.24M | 654.80M | 654.80M | 834.67M | 766.42M | 777.82M | 1,017.91M | 988.65M | 880.73M | 776.95M | 774.81M | 770.69M | 748.94M | 761.54M | 811.88M | ||||||||
| Equity Average | 432.92M | 431.98M | 416.89M | 426.10M | 433.91M | 416.95M | 396.69M | 376.77M | 360.20M | 343.79M | 347.12M | 358.62M | 354.98M | 346.33M | 347.82M | 351.87M | |||||||
| Invested Capital | 400.44M | 431.35M | 434.49M | 429.46M | 404.32M | 447.88M | 419.94M | 413.95M | 379.43M | 374.10M | 346.31M | 341.27M | 352.98M | 364.27M | 345.69M | 346.97M | 348.68M | 355.05M | |||||
| Asset Utilization Ratio | 0.12 | 0.16 | 0.17 | 0.14 | 0.16 | 0.17 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | ||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage Ratio | 2.41 | 2.70 | 2.66 | 2.07 | 2.36 | 2.44 | 2.01 | 1.89 | 2.05 | 2.08 | 2.21 | 1.45 | 1.93 | 1.67 | 1.69 | 1.67 | 1.52 | ||||||
| Debt to Equity | 0.29 | 0.20 | 0.46 | 0.06 | 0.26 | 0.27 | 0.42 | 0.53 | 0.63 | 0.56 | 0.62 | 0.11 | 0.03 | 0.03 | 0.01 | 0.01 | 0.14 | 0.27 | |||||
| Debt Ratio | 0.17 | 0.22 | 0.04 | 0.16 | 0.18 | 0.17 | 0.42 | 0.23 | 0.21 | 0.22 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.11 | ||||||
| Equity Ratio | 0.59 | 0.47 | 0.66 | 0.62 | 0.68 | 0.41 | 0.80 | 0.37 | 0.37 | 0.35 | 0.44 | 0.46 | 0.47 | 0.45 | 0.47 | 0.44 | 0.42 | ||||||
| Times Interest Earned | 2.41 | 2.70 | 2.66 | 2.07 | 2.36 | 2.44 | 2.01 | 1.89 | 2.05 | 2.08 | 2.21 | 1.45 | 1.93 | 1.67 | 1.69 | 1.67 | 1.52 | ||||||
| Dividends & Payouts | |||||||||||||||||||||||
| FCF Payout Ratio | 0.15 | -0.23 | -0.18 | 2.64 | -2.53 | -3.72 | -0.70 | -0.16 | 0.20 | -0.14 | -0.15 | 2.49 | -0.41 | 0.53 | 0.19 | 0.33 | 0.78 | 0.20 | 0.97 | 0.24 | -2.32 | -0.90 | -0.13 |
| Valuation | |||||||||||||||||||||||
| Enterprise Value | -84.69M | -19.08M | -24.86M | -38.22M | -114.96M | -33.44M | -23.09M | -51.27M | -51.27M | -43.10M | -6.86M | -51.49M | -57.29M | -78.41M | -105.00M | -153.33M | -0.12M | -50.43M | -48.28M | -45.90M | -34.67M | -62.39M | -20.03M |
| Return Ratios | |||||||||||||||||||||||
| Return on Sales | 0.89% | 0.93% | 1.83% | 0.54% | 0.21% | 1.22% | 0.01% | -0.34% | 0.23% | 1.16% | 1.14% | 1.14% | 1.14% | 0.98% | 1.07% | 1.05% | 0.99% | 0.94% | 0.92% | ||||
| Return on Assets | 0.10% | 0.14% | 0.08% | 0.03% | 0.04% | 0.05% | 0.08% | 0.13% | 0.17% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | ||||||||
| Return on Equity | 0.21% | 0.18% | 0.22% | 0.13% | 0.06% | 0.07% | 0.09% | 0.21% | 0.35% | 0.44% | 0.40% | 0.35% | 0.33% | 0.30% | 0.29% | 0.26% |