| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 86.54% | 84.89% | -17.25% | 53.03% | 54.56% | 51.90% | 59.10% | 55.98% | 56.21% | 56.56% | 55.61% | 55.70% | 57.02% | 53.10% | 47.34% | 47.71% | 54.04% | 53.60% | 55.75% | 51.96% | 53.26% | 56.96% | 55.48% | 55.09% | 57.48% | 57.72% | 57.67% | 56.59% | 58.80% | 57.06% | 57.57% | 57.19% | 60.39% | 60.27% | 58.56% | 55.83% | 59.79% | 57.75% | 58.08% | 58.73% | 61.49% | 62.33% | 62.68% | 60.27% | 65.19% | 64.95% | 62.98% | 60.60% | 61.56% | 63.07% | 60.03% | 61.81% | 63.77% | 63.11% | 63.94% | 63.42% | 64.20% | 62.90% | 64.20% | 62.39% | 65.42% | 62.65% |
| EBT Margin | -3.83% | -8.22% | -139.80% | -39.90% | -42.42% | -49.61% | -45.29% | -43.17% | -43.66% | -45.81% | -42.52% | -41.64% | -38.27% | -46.43% | -60.97% | -54.82% | -45.23% | -46.35% | -38.73% | -32.02% | -31.71% | -25.94% | -85.54% | -23.28% | -20.08% | -20.41% | -17.24% | -21.30% | -21.22% | -21.86% | -19.61% | -20.22% | -18.39% | -16.66% | -18.99% | -25.29% | -22.53% | -24.03% | -21.55% | -21.32% | -17.83% | -17.82% | -14.68% | -20.61% | -13.78% | -12.63% | -15.84% | -19.88% | -20.09% | -20.70% | -25.22% | -22.02% | -17.90% | -17.41% | -15.79% | -17.78% | -15.04% | -14.73% | -15.36% | -18.28% | -12.54% | -14.68% |
| EBIT Margin | -4.22% | -5.72% | -107.26% | -35.32% | -37.95% | -42.15% | -39.35% | -37.16% | -39.73% | -38.77% | -37.69% | -35.47% | -31.17% | -38.79% | -53.94% | -47.57% | -36.82% | -36.82% | -29.81% | -37.28% | -36.16% | -30.46% | -32.35% | -29.48% | -26.52% | -27.34% | -24.40% | -28.42% | -27.46% | -29.07% | -28.05% | -28.36% | -26.10% | -24.75% | -27.06% | -30.94% | -27.74% | -29.01% | -26.32% | -25.96% | -21.71% | -20.57% | -17.60% | -23.63% | -16.41% | -15.26% | -18.54% | -21.86% | -22.26% | -22.78% | -27.32% | -24.18% | -20.10% | -19.75% | -18.11% | -20.50% | -17.53% | -17.72% | -18.98% | -21.98% | -15.63% | -18.20% |
| EBITDA Margin | 9.39% | 8.08% | -94.04% | -19.84% | -23.42% | -25.79% | -24.93% | -22.38% | -24.55% | -22.93% | -20.83% | -17.67% | -12.48% | -19.91% | -34.38% | -25.88% | -16.59% | -15.58% | -8.02% | -14.23% | -13.40% | -8.40% | -7.66% | -5.97% | -3.99% | -4.12% | -0.06% | -3.69% | -4.07% | -4.73% | -2.62% | -2.87% | -1.91% | -0.68% | -2.88% | -5.41% | -3.92% | -3.86% | -0.35% | 1.26% | 3.92% | 3.76% | 7.42% | 1.89% | 6.44% | 8.43% | 6.57% | 3.68% | 2.08% | 0.90% | -1.13% | 1.24% | 4.77% | 5.50% | 7.25% | 5.06% | 7.34% | 6.50% | 6.56% | 5.24% | 7.99% | 6.92% |
| Operating Margin | -4.22% | -5.72% | -107.26% | -35.32% | -37.95% | -42.15% | -39.35% | -37.16% | -39.73% | -38.77% | -37.69% | -35.47% | -31.17% | -38.79% | -53.94% | -47.57% | -36.82% | -36.82% | -29.81% | -37.28% | -36.16% | -30.46% | -32.35% | -29.48% | -26.52% | -27.34% | -24.40% | -28.42% | -27.46% | -29.07% | -28.05% | -28.36% | -26.10% | -24.75% | -27.06% | -30.94% | -27.74% | -29.01% | -26.32% | -25.96% | -21.71% | -20.57% | -17.60% | -23.63% | -16.41% | -15.26% | -18.54% | -21.86% | -22.26% | -22.78% | -27.32% | -24.18% | -20.10% | -19.75% | -18.11% | -20.50% | -17.53% | -17.72% | -18.98% | -21.98% | -15.63% | -18.20% |
| Net Margin | 18.73% | 14.14% | 22.21% | 23.57% | -0.42% | 1.06% | -1.34% | 9.73% | 9.77% | 1.32% | -4.44% | 16.84% | -1.68% | -6.70% | -15.96% | -8.33% | -2.27% | -6.79% | -1.72% | -6.38% | -8.62% | -3.88% | -11.06% | -3.76% | -2.71% | -2.33% | -1.64% | -5.69% | -0.69% | -18.06% | -2.77% | -91.14% | 46.57% | -34.30% | -95.94% | 17.25% | -14.87% | 15.06% | -9.10% | -114.01% | 25.53% | -29.56% | 36.40% | 15.86% | 17.16% | -7.09% | 20.46% | -9.43% | -45.67% | -18.76% | 0.58% | -10.07% | -7.99% | -10.40% | 11.99% | -10.86% | 0.87% | 13.48% | 0.05% | -0.44% | 3.80% | 6.29% |
| FCF Margin | -2.07% | -212.31% | 17.21% | -109.14% | 12.49% | -12.38% | -2.28% | -19.41% | -266.91% | -6.33% | -490.24% | -32.05% | -0.34% | 10.35% | -6.33% | -34.03% | -36.78% | -18.69% | 2.18% | -53.71% | -86.27% | -111.29% | -12.00% | -46.98% | -32.23% | -24.44% | -95.27% | 3.33% | 18.57% | -7.81% | -0.60% | -27.84% | -14.11% | -5.46% | 0.20% | -42.30% | -20.91% | -6.72% | 1.14% | -17.72% | -5.59% | -1.95% | 2.38% | 4.63% | -7.44% | 13.46% | -14.46% | -33.72% | -48.83% | -81.53% | -25.62% | -14.69% | 7.32% | 24.08% | 2.06% | -7.68% | -16.15% | 4.43% | -20.56% | -1.07% | -17.23% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 213.16M | 219.41M | 227.36M | 242.95M | 267.66M | 290.24M | 331.50M | 373.10M | 387.54M | 399.78M | 422.06M | 442.99M | 457.97M | 472.19M | 484.80M | 498.67M | 528.57M | 575.73M | 612.18M | 638.04M | 660.54M | 674.74M | 703.11M | 736.00M | 766.01M | 804.84M | 818.63M | 838.07M | 865.63M | 874.70M | 890.31M | 907.50M | 962.72M | 1,017.80M | 1,012.31M | 1,011.21M | 1,058.99M | 1,092.08M | 1,104.72M | 1,165.94M | 1,208.80M | 1,238.28M | 1,342.32M | 1,418.55M | 1,345.08M | 1,305.75M | 1,357.47M | 1,382.11M | 1,393.38M | 1,410.23M | 1,422.01M | 1,428.87M | 1,471.41M | 1,532.63M | 1,556.52M | 1,586.66M | 1,626.78M | |||||
| Equity Average | 105.14M | 103.74M | 109.70M | 129.46M | 144.40M | 159.20M | 178.83M | 183.88M | 185.73M | 188.49M | 193.73M | 199.02M | 201.09M | 204.91M | 210.37M | 208.73M | 205.08M | 225.43M | 247.90M | 278.43M | 310.61M | 315.47M | 320.98M | 340.96M | 387.37M | 419.48M | 433.88M | 454.54M | 457.82M | 438.91M | 429.70M | 482.34M | 533.31M | 541.49M | 553.21M | 562.41M | 514.84M | 483.38M | 523.53M | 598.85M | 661.05M | 705.89M | 755.88M | 645.75M | 516.72M | 531.37M | 571.29M | 614.63M | 657.81M | 692.27M | 711.98M | 730.57M | 801.18M | 887.15M | 915.05M | 923.98M | 930.09M | |||||
| Invested Capital | 71.93M | 108.68M | 101.61M | 105.88M | 113.53M | 145.39M | 143.41M | 174.99M | 182.68M | 185.08M | 186.39M | 190.59M | 196.87M | 201.18M | 201.00M | 208.83M | 211.91M | 205.55M | 204.62M | 532.88M | 541.69M | 597.46M | 602.38M | 613.60M | 633.89M | 671.95M | 734.18M | 729.68M | 753.29M | 767.59M | 769.92M | 533.12M | 767.20M | 860.63M | 915.74M | 630.38M | 935.01M | 937.52M | 944.07M | 978.20M | 1,018.78M | 1,123.15M | 1,141.52M | 1,198.84M | 1,249.07M | 995.45M | 1,016.20M | 1,064.90M | 1,056.89M | 1,086.99M | 1,124.03M | 1,207.93M | 1,215.35M | 1,239.20M | 1,350.63M | 1,405.18M | 1,394.07M | 1,469.23M | 1,398.90M | |||
| Asset Utilization Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.27 | -0.35 | -7.43 | -2.19 | -2.47 | -2.96 | -3.01 | -2.83 | -3.59 | -2.80 | -3.28 | -2.83 | -2.65 | -2.95 | -4.14 | -3.41 | -2.64 | -2.47 | -2.09 | -52.58 | -52.05 | -46.67 | -0.55 | |||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 1.26 | 0.88 | 0.89 | 0.85 | 0.85 | 0.66 | 0.75 | 0.62 | 0.89 | 0.84 | 0.83 | 0.84 | 0.90 | 0.88 | 0.91 | 0.87 | 1.05 | 1.09 | 1.30 | 2.31 | 2.33 | 1.88 | 1.83 | 1.86 | 1.89 | 1.75 | 1.51 | 1.46 | 1.37 | 1.31 | 1.39 | 1.57 | 1.52 | 1.24 | 1.41 | 1.37 | 1.33 | 1.31 | 2.05 | 1.89 | 1.73 | 1.44 | 1.40 | 1.23 | 1.24 | 1.81 | 1.96 | 1.86 | 1.57 | 1.40 | 1.31 | 1.41 | 1.38 | 1.33 | 1.14 | 1.06 | 1.05 | 1.14 | 1.01 | |||
| Debt Ratio | 0.48 | 0.45 | 0.42 | 0.40 | 0.42 | 0.38 | 0.38 | 0.36 | 0.45 | 0.40 | 0.39 | 0.39 | 0.41 | 0.39 | 0.39 | 0.38 | 0.45 | 0.44 | 0.48 | 0.95 | 0.93 | 0.88 | 0.86 | 0.87 | 0.85 | 0.84 | 0.80 | 0.74 | 0.75 | 0.70 | 0.73 | 0.76 | 0.74 | 0.72 | 0.75 | 0.73 | 0.75 | 0.73 | 0.87 | 0.87 | 0.84 | 0.77 | 0.78 | 0.72 | 0.67 | 0.66 | 0.79 | 0.76 | 0.68 | 0.64 | 0.64 | 0.70 | 0.70 | 0.68 | 0.65 | 0.62 | 0.62 | 0.66 | 0.58 | |||
| Equity Ratio | 0.38 | 0.51 | 0.47 | 0.47 | 0.49 | 0.57 | 0.51 | 0.58 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 | 0.43 | 0.44 | 0.43 | 0.41 | 0.37 | 0.41 | 0.40 | 0.47 | 0.47 | 0.47 | 0.45 | 0.48 | 0.53 | 0.51 | 0.55 | 0.54 | 0.52 | 0.48 | 0.48 | 0.58 | 0.53 | 0.53 | 0.56 | 0.55 | 0.42 | 0.46 | 0.49 | 0.54 | 0.56 | 0.58 | 0.54 | 0.37 | 0.40 | 0.41 | 0.43 | 0.46 | 0.49 | 0.50 | 0.51 | 0.52 | 0.57 | 0.59 | 0.59 | 0.57 | 0.57 | |||
| Times Interest Earned | -0.27 | -0.35 | -7.43 | -2.19 | -2.47 | -2.96 | -3.01 | -2.83 | -3.59 | -2.80 | -3.28 | -2.83 | -2.65 | -2.95 | -4.14 | -3.41 | -2.64 | -2.47 | -2.09 | -52.58 | -52.05 | -46.67 | -0.55 | |||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -11.14 | 0.74 | 1.36 | -0.21 | 1.88 | 13.53 | -9.94 | -1.18 | -0.08 | 29.69 | -0.04 | -0.54 | -52.37 | -17.42 | -3.39 | -0.57 | -0.54 | 9.76 | 9.97 | -0.39 | -0.23 | 1.59 | -1.54 | -0.37 | -0.54 | -3.50 | -0.19 | 5.21 | 1.01 | -11.24 | -62.69 | -0.04 | -2.50 | -2.50 | 172.90 | -0.89 | -1.81 | -2.74 | 36.15 | -2.18 | -6.45 | -9.16 | 6.95 | 7.15 | -2.28 | 1.37 | -1.43 | -0.62 | -0.41 | -0.26 | -0.86 | -1.45 | 3.11 | 0.95 | 11.38 | -3.09 | -1.54 | 5.88 | -1.34 | -25.43 | -1.58 | |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -3.42M | -2.05M | -5.66M | -10.55M | -7.92M | -7.45M | -8.80M | -8.83M | -20.93M | -4.44M | -11.04M | -8.49M | -8.49M | -7.79M | -7.62M | -7.76M | -11.01M | -2.66M | -8.08M | -11.08M | -9.03M | -7.90M | -6.54M | -7.91M | -9.59M | -3.71M | -4.22M | -8.31M | -8.17M | -14.84M | -23.24M | -25.95M | -15.23M | -8.88M | -7.43M | -7.35M | -3.73M | -11.11M | -12.90M | -14.63M | -10.97M | -54.67M | -15.34M | -24.78M | -90.10M | -82.44M | -116.17M | -292.46M | -275.81M | -60.32M | -27.55M | -30.67M | -39.33M | -36.52M | -55.25M | -37.83M | -37.48M | -64.78M | -97.84M | -33.37M | -77.46M | -32.34M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.04% | -0.08% | -1.40% | -0.40% | -0.42% | -0.50% | -0.45% | -0.43% | -0.44% | -0.46% | -0.43% | -0.42% | -0.38% | -0.46% | -0.61% | -0.55% | -0.45% | -0.46% | -0.39% | -0.32% | -0.32% | -0.26% | -0.86% | -0.23% | -0.20% | -0.20% | -0.17% | -0.21% | -0.21% | -0.22% | -0.20% | -0.20% | -0.18% | -0.17% | -0.19% | -0.25% | -0.23% | -0.24% | -0.22% | -0.21% | -0.18% | -0.18% | -0.15% | -0.21% | -0.14% | -0.13% | -0.16% | -0.20% | -0.20% | -0.21% | -0.25% | -0.22% | -0.18% | -0.17% | -0.16% | -0.18% | -0.15% | -0.15% | -0.15% | -0.18% | -0.13% | -0.15% |
| Return on Assets | -0.12% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% | -0.05% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | |||||
| Return on Equity | -0.25% | -0.17% | -0.17% | -0.15% | -0.14% | -0.13% | -0.12% | -0.12% | -0.13% | -0.16% | -0.17% | -0.17% | -0.18% | -0.16% | -0.14% | -0.13% | -0.12% | -0.16% | -0.15% | -0.13% | -0.11% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | -0.07% | -0.08% | -0.08% | -0.07% | -0.07% | -0.06% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% |