| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 1,179.01% | 311.06% | 3,978.40% | 1,041.48% | 2,186.70% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | 193.29% | 118.10% | 100.33% | 77.90% | 393.62% | -117.69% | 12.57% | -372.91% | 93.64% | 272,365.07% | -1,183,192.11% | 324,624.48% | -24.27% | 209.61% | 1,172.93% | 140.98% | 57.97% | 23.24% | 119.95% | -94.47% | -116.26% | -155.33% | 104.84% | -114.40% | -112.14% | -77.58% | 85.61% | 80.04% | 14.76% | -108.33% | -93.88% | 70.32% | 101.64% | 95.82% | 112.70% | -97.17% | -58.22% | 48.02% | 37.96% | -34.90% | 40.54% | -43.18% | -323.60% | 1,237.27% | 49.05% | 115.26% | 91.02% | 151.41% | 221.49% | 97.71% | 140.74% | -38.70% | -73.69% | -46.93% | -100.24% | 79.09% | -79.05% | 69.75% | 103.32% | -53.62% | 54.54% | 59.21% | 42.94% | -106.98% | ||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 2,770.98M | 2,641.76M | 2,404.81M | 2,538.32M | 2,178.18M | 1,915.56M | 2,019.19M | 1,902.79M | 2,007.60M | 1,856.98M | 1,345.68M | 1,297.60M | 1,390.56M | 1,244.62M | 1,187.06M | 1,153.45M | 983.01M | 841.74M | 711.61M | 617.23M | 618.18M | 654.75M | 982.31M | 2,093.26M | 2,648.44M | 2,453.61M | 2,838.67M | 3,380.99M | 3,500.51M | 3,448.81M | 3,382.01M | 3,143.10M | 3,139.97M | 2,820.55M | 2,256.49M | 2,016.28M | 1,963.19M | 1,900.46M | 1,621.83M | 1,550.94M | 1,628.00M | 1,534.64M | 1,321.86M | 1,873.43M | 3,627.32M | 4,403.97M | 3,899.19M | 3,432.56M | 3,196.12M | 2,986.62M | 2,556.53M | 2,904.07M | 3,098.35M | 2,378.01M | 1,985.67M | 1,810.04M | 1,611.58M | 1,558.03M | 1,558.36M | 1,525.26M | 1,370.67M | 1,348.48M | 1,259.26M | 1,077.55M | 1,141.17M | 1,064.59M |
| Equity Average | 1,284.81M | 33.59 | 37.06 | 1,235.63M | 1,235.63M | 988.33M | 1,919.67M | 1,825.64M | 1,919.89M | 1,746.15M | 1,267.84M | 1,258.92M | 1,387.81M | 1,241.81M | 1,157.19M | 1,099.53M | 916.66M | 799.44M | 677.89M | 561.70M | 595.12M | 639.65M | 957.93M | 2,034.98M | 2,536.33M | 2,381.02M | 2,801.86M | 3,317.47M | 3,440.60M | 3,382.67M | 3,249.49M | 3,051.26M | 3,084.77M | 2,738.85M | 2,164.13M | 1,931.05M | 1,827.05M | 1,783.72M | 1,612.19M | 1,511.08M | 1,507.86M | 1,423.01M | 1,277.48M | 1,851.18M | 3,601.26M | 4,361.35M | 3,838.38M | 3,283.70M | 3,007.78M | 2,842.93M | 2,493.32M | 2,793.69M | 2,931.04M | 2,299.15M | 1,963.23M | 1,803.61M | 1,605.00M | 1,553.92M | 1,547.69M | 1,494.97M | 1,341.29M | 1,301.45M | 1,215.57M | 1,032.34M | 1,053.13M | 1,007.25M |
| Invested Capital | 29.36 | 37.82 | 36.31 | 2,471.25M | 40.59 | 1,976.67M | 1,862.67M | 1,788.61M | 2,051.18M | 1,441.12M | 1,094.56M | 1,423.27M | 1,352.34M | 1,131.28M | 1,183.10M | 1,015.96M | 817.37M | 781.50M | 574.28M | 549.13M | 641.11M | 638.18M | 1,277.68M | 2,792.27M | 2,280.39M | 2,481.65M | 3,122.07M | 3,512.88M | 3,368.33M | 3,397.02M | 3,101.96M | 3,000.56M | 3,168.97M | 2,308.72M | 2,019.53M | 1,842.57M | 1,811.53M | 1,755.91M | 1,468.46M | 1,553.69M | 1,462.03M | 1,383.99M | 1,170.98M | 2,531.38M | 4,671.15M | 4,051.55M | 3,625.22M | 2,942.17M | 3,073.38M | 2,612.47M | 2,374.16M | 3,213.23M | 2,648.85M | 1,949.44M | 1,977.02M | 1,630.20M | 1,579.79M | 1,528.04M | 1,567.35M | 1,422.59M | 1,259.98M | 1,342.92M | 1,088.22M | 976.45M | 1,129.82M | 884.67M |
| Asset Utilization Ratio | 0.59 | 0.80 | 0.75 | 0.51 | 0.51 | 0.35 | 0.33 | 0.18 | 0.25 | 0.20 | 0.39 | 0.47 | 0.26 | 0.17 | 0.00 | 0.04 | 0.05 | 0.14 | 0.21 | 0.21 | 0.25 | 0.26 | 0.62 | 0.41 | 0.50 | 0.78 | 0.81 | 0.65 | 0.66 | 0.50 | 0.35 | 0.40 | 0.28 | 0.38 | 0.49 | 0.51 | 0.53 | 0.43 | 0.77 | 0.96 | 0.77 | 0.84 | 0.52 | 1.00 | 0.77 | 0.63 | 0.82 | 0.67 | 0.64 | 0.70 | 0.64 | 0.59 | 0.42 | 0.68 | 0.84 | 0.51 | 0.43 | 0.40 | 0.48 | 0.61 | 0.67 | 0.51 | 0.40 | 0.28 | 0.30 | 0.22 |
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.04 | 0.04 | 0.06 | 0.02 | 0.07 | 0.05 | 0.07 | 0.00 | 0.05 | 0.05 | 0.10 | 0.11 | 0.08 | 0.04 | 0.01 | 0.03 | 0.06 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.04 | 0.04 | 0.06 | 0.02 | 0.06 | 0.05 | 0.06 | 0.00 | 0.05 | 0.05 | 0.09 | 0.10 | 0.07 | 0.04 | 0.01 | 0.03 | 0.05 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.96 | 0.94 | 0.98 | 0.94 | 0.95 | 0.94 | 1.00 | 1.00 | 1.00 | 0.95 | 0.95 | 0.91 | 1.00 | 0.90 | 0.92 | 1.00 | 0.96 | 0.98 | 0.97 | 0.95 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.94 | 1.00 | 0.97 | 0.98 | 0.94 | 0.98 | 0.89 | 1.00 | 0.99 | 0.96 | 0.89 | 0.97 | 0.96 | 1.00 | 0.99 | 0.99 | 0.98 | 0.93 | 0.95 | 0.96 | 1.00 | 0.94 | 0.96 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 | 0.95 | 0.99 | 0.92 | 0.92 | 0.98 |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -2246.07M | -1025.38M | -1025.38M | -2072.43M | -2072.43M | -1733.50M | -1613.93M | -1522.96M | -1882.42M | -1252.62M | -975.66M | -1206.28M | -1028.74M | -846.27M | -1019.01M | -852.05M | -780.32M | -696.74M | -570.88M | -548.70M | -604.37M | -634.98M | -1139.07M | -2600.32M | -2086.69M | -2138.24M | -2725.18M | -3215.58M | -2927.98M | -3107.85M | -2920.52M | -2781.66M | -2828.07M | -2052.31M | -1846.63M | -1594.39M | -1713.36M | -1488.42M | -1223.16M | -1363.07M | -1337.26M | -1325.62M | -1026.97M | -1305.68M | -1470.77M | -2123.63M | -2585.47M | -2279.20M | -2029.62M | -1769.45M | -1565.10M | -2274.17M | -1434.60M | -963.56M | -856.40M | -563.37M | -1047.25M | -802.52M | -952.41M | -909.06M | -892.94M | -1111.10M | -727.45M | -783.00M | -946.36M | -700.56M |