| Ratios | 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 5,275.00% | 12.44% | -57.88% | 3.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 6,308.33% | 399,699.70% | 421,183.80% | -19,645,203.68% | -43.68% | -57.88% | -6.10% | -3.71% | -4.62% | 3.76% | -2.22% | 32.30% | -0.97% | -0.64% | 3.75% | 21.19% | 5.62% | 10.98% | 14.31% | 10.03% | -7.51% | 40.24% | 13.50% | -1.42% | 25.27% | 7.27% | 7.97% | 3.14% | 15.61% | 44.65% | 56.44% | 31.08% | 26.93% | 53.74% | 26.53% | 57.92% | 37.75% | 24.72% | 33.85% | 32.72% | 28.31% | 66.70% | 47.78% | 27.39% | 31.97% | 32.51% | 37.15% | 52.97% | 30.58% | 147.85% | 31.54% | 77.11% | 31.11% | 50.39% | 36.38% | 66.23% | 42.23% | 37.71% | 36.62% | 73.07% | 43.40% | 82.75% | 88.52% | 114.55% |
| FCF Margin | -111,708.33% | -4,125.53% | -16,294.70% | -1,092,542.71% | -209.87% | -1,244.48% | -182.72% | -732.41% | -92.53% | -969.50% | -706.31% | -299.51% | -95.35% | -533.80% | -287.24% | -724.96% | -157.35% | -239.85% | -56.66% | -649.35% | -628.15% | -6.75% | -46.61% | -258.83% | -71.59% | -31.95% | -74.70% | -108.55% | 3.09% | -322.20% | -94.58% | -263.26% | -190.56% | 14.71% | -123.76% | -81.37% | -14.62% | -55.81% | -274.27% | 9.59% | -17.56% | 28.25% | 54.27% | -56.52% | -154.30% | -42.39% | -219.65% | -471.61% | -62.50% | -265.77% | -31.17% | -37.54% | -436.43% | 44.09% | 46.86% | -40.80% | 17.43% | -395.12% | 62.32% | -276.12% | 29.39% | -32.49% | -342.90% | -13.93% |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 176.67M | 185.33M | 194.41M | 194.03M | 199.39M | 216.11M | 247.07M | 278.59M | 320.78M | 387.99M | 434.93M | 456.70M | 494.43M | 568.22M | 630.49M | 661.60M | 714.68M | 759.14M | 920.76M | 1,073.18M | 1,070.02M | 1,095.11M | 1,136.98M | 1,151.51M | 1,179.26M | 1,218.52M | 1,254.18M | 1,285.32M | 1,351.21M | 1,473.38M | 1,551.94M | 1,585.96M | 1,645.35M | 1,708.94M | 1,763.88M | 1,828.36M | 1,913.88M | 2,006.40M | 2,076.86M | 2,097.44M | 2,110.91M | 2,136.05M | 2,138.26M | 2,155.76M | 2,212.84M | 2,362.74M | 2,697.86M | 2,922.28M | 2,974.61M | 3,068.78M | 3,136.56M | 3,371.41M | 3,607.91M | 3,688.46M | 3,822.07M | 4,171.74M | 4,452.82M | 4,518.86M | 4,670.51M | 4,838.41M | 4,944.44M | 5,155.70M | 5,358.64M | |
| Equity Average | 168.84M | 167.04M | 165.65M | 164.94M | 162.71M | 160.50M | 159.50M | 185.63M | 211.82M | 232.71M | 254.66M | 299.50M | 342.71M | 390.37M | 438.94M | 437.63M | 503.55M | 569.76M | 657.95M | 742.53M | 741.24M | 742.70M | 737.01M | 733.84M | 762.21M | 791.28M | 802.28M | 838.08M | 910.73M | 977.64M | 1,012.84M | 1,029.10M | 1,086.91M | 1,155.07M | 1,207.41M | 1,290.49M | 1,384.68M | 1,471.03M | 1,511.50M | 1,529.92M | 1,565.99M | 1,586.88M | 1,586.34M | 1,610.95M | 1,667.77M | 1,726.14M | 1,904.22M | 2,056.12M | 2,091.93M | 2,140.84M | 2,190.97M | 2,414.86M | 2,624.07M | 2,692.62M | 2,825.80M | 3,179.61M | 3,442.63M | 3,535.99M | 3,646.81M | 3,778.93M | 3,919.26M | 3,969.28M | 4,070.93M | |
| Invested Capital | 169.39M | 168.28M | 165.80M | 165.50M | 164.39M | 161.02M | 159.98M | 197.31M | 212.26M | 211.38M | 254.04M | 366.87M | 454.53M | 451.69M | 548.24M | 547.13M | 436.43M | 670.77M | 668.16M | 850.84M | 841.63M | 838.15M | 838.64M | 816.58M | 812.71M | 867.30M | 859.85M | 878.40M | 930.46M | 1,022.80M | 1,063.48M | 1,092.29M | 1,095.11M | 1,207.10M | 1,230.53M | 1,247.80M | 1,333.18M | 1,436.18M | 1,505.89M | 1,517.12M | 1,542.72M | 1,589.27M | 1,584.50M | 1,588.18M | 1,633.72M | 1,701.81M | 1,750.47M | 2,057.96M | 2,054.28M | 2,129.59M | 2,152.09M | 2,229.85M | 2,599.87M | 2,648.26M | 2,736.97M | 2,914.63M | 3,444.58M | 3,440.68M | 3,631.30M | 3,662.33M | 3,895.53M | 3,942.99M | 3,995.58M | 4,146.28M |
| Asset Utilization Ratio | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | |||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.11 | 0.11 | 0.11 | 0.20 | 0.30 | 0.50 | 0.27 | 0.46 | 0.42 | 0.87 | 0.64 | 0.64 | 0.50 | 0.49 | 0.24 | 0.35 | 0.35 | 0.40 | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 | 0.27 | 0.27 | 0.25 | 0.22 | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.20 | 0.19 | 0.17 | 0.17 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.28 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.22 | 0.22 | 0.21 | 0.20 | 0.17 | 0.17 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | ||
| Debt Ratio | 0.09 | 0.09 | 0.09 | 0.16 | 0.21 | 0.30 | 0.20 | 0.28 | 0.25 | 0.50 | 0.47 | 0.42 | 0.35 | 0.34 | 0.15 | 0.27 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.18 | 0.17 | 0.17 | 0.15 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.14 | 0.13 | 0.13 | 0.12 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | ||
| Equity Ratio | 0.96 | 0.95 | 0.85 | 0.85 | 0.85 | 0.79 | 0.70 | 0.60 | 0.73 | 0.60 | 0.60 | 0.57 | 0.73 | 0.66 | 0.71 | 0.68 | 0.64 | 0.76 | 0.74 | 0.70 | 0.69 | 0.70 | 0.66 | 0.64 | 0.64 | 0.65 | 0.64 | 0.63 | 0.67 | 0.68 | 0.65 | 0.66 | 0.64 | 0.68 | 0.67 | 0.69 | 0.72 | 0.73 | 0.74 | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.71 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.73 | 0.73 | 0.73 | 0.75 | 0.78 | 0.77 | 0.79 | 0.77 | 0.79 | 0.79 | 0.75 | 0.77 |
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.12 | -0.05 | -0.17 | -0.02 | -0.03 | -0.09 | -0.17 | -0.04 | -0.08 | -0.05 | -0.13 | -0.08 | -0.46 | -0.04 | -0.05 | -4.20 | -0.61 | -0.11 | -0.42 | -0.95 | -0.41 | -0.29 | 9.77 | -0.09 | -0.33 | -0.13 | -0.17 | 2.23 | -0.27 | -0.44 | -2.45 | -0.65 | -0.13 | 4.19 | -2.29 | 1.42 | 0.72 | -0.72 | -0.25 | -0.89 | -0.16 | -0.08 | -0.64 | -0.15 | -1.16 | -1.07 | -0.09 | 0.95 | 0.86 | -1.09 | 2.63 | -0.12 | 0.70 | -0.17 | 1.51 | -1.39 | -0.13 | -2.81 | ||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -1000.00M | -162.30M | -91.47M | -57.25M | -57.25M | -4.08M | -6.73M | -3.25M | -16.78M | -4.71M | -4.62M | -5.93M | -15.71M | -4.64M | -62.00M | -6.99M | -5.20M | -29.63M | -21.11M | -190.60M | -35.21M | -26.69M | -49.65M | -22.45M | -3.58M | -22.20M | -10.92M | -14.21M | -11.07M | -4.48M | -109.06M | -35.71M | -7.48M | -27.70M | -3.59M | -31.00M | -59.75M | -117.19M | -54.55M | -110.08M | -69.73M | -148.27M | -155.32M | -107.18M | -29.38M | -39.95M | -68.73M | -204.40M | -106.28M | -7.24M | -10.15M | -26.39M | -11.05M | -58.92M | -96.20M | -165.40M | -649.58M | -181.99M | -243.67M | -18.07M | -156.50M | -128.37M | -26.15M | -25.02M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.09% | 0.08% | 0.06% | 0.05% | 0.09% | 0.08% | 0.08% | 0.49% | 0.02% | 0.04% | 0.03% | 0.21% | 0.07% | 0.06% | 0.04% | 0.26% | 0.07% | 0.18% | 0.20% | 0.09% | 0.07% | 0.07% | 0.02% | 0.31% | 0.46% | 0.15% | 0.09% | 0.31% | 0.14% | 0.35% | 0.11% | 0.11% | 0.04% | 0.07% | 0.03% | 0.03% | 0.02% | |||||||||||||||||||||||||||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||
| Return on Equity | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |