| Ratios | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Sep2020 | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 119.10% | 102.85% | 93.60% | 36.17% | 120.99% | 26.83% | 30.40% | -4.36% | 25.50% | -9.95% | 5.78% | 12.90% | -7.38% | -28.44% | 0.88% | -12.51% | -6.90% | -14.75% | -4.20% | 4.10% | -59.04% | -11.08% | -9.66% | -19.67% | -34.78% | |||||||||||||||||
| EBIT Margin | 51.66% | 31.44% | 24.66% | 53.87% | 49.28% | 46.70% | 50.09% | 1.12% | 42.94% | 41.26% | 43.74% | 40.26% | 46.21% | 44.36% | 41.87% | 42.36% | 42.48% | 42.50% | 43.60% | 40.71% | 41.35% | 39.25% | 36.96% | 35.82% | 35.54% | |||||||||||||||||
| EBITDA Margin | 51.66% | 31.44% | 24.66% | 53.87% | 49.28% | 46.70% | 50.09% | 1.12% | 42.94% | 41.26% | 43.74% | 40.26% | 46.21% | 44.36% | 41.87% | 42.36% | 42.48% | 42.50% | 43.60% | 40.71% | 41.35% | 39.25% | 36.96% | 35.82% | 35.54% | |||||||||||||||||
| Operating Margin | 51.66% | 31.44% | 24.66% | 53.87% | 49.28% | 46.70% | 50.09% | 1.12% | 42.94% | 41.26% | 43.74% | 40.26% | 46.21% | 44.36% | 41.87% | 42.36% | 42.48% | 42.50% | 43.60% | 40.71% | 41.35% | 39.25% | 36.96% | 35.82% | 35.54% | |||||||||||||||||
| Net Margin | 119.10% | 102.85% | 93.60% | 36.17% | 119.51% | 25.34% | 29.06% | -4.36% | 25.50% | -9.95% | 5.78% | 12.90% | -7.38% | -28.44% | 0.88% | -12.51% | -6.90% | -14.75% | -4.20% | 4.10% | -59.04% | -11.08% | -9.66% | -19.67% | -34.78% | |||||||||||||||||
| FCF Margin | -447,745.45% | -617,564.87% | 224,651.92% | -616.95% | 98.68% | 105.95% | 126.95% | -401.16% | -35.53% | 49.33% | 189.54% | 43.80% | -87.45% | 20.84% | 91.83% | 29.48% | -78.74% | -174.22% | 230.28% | 206.38% | 65.67% | -303.89% | -38.53% | -31.84% | -610.94% | 75.25% | 245.79% | -0.57% | 30.40% | 83.18% | 41.09% | 163.48% | 61.64% | 6.28% | 176.79% | 63.76% | 100.31% | -37.26% | 115.19% | 348.31% | ||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 348.45M | 382.95M | 414.43M | 424.01M | 421.73M | 415.70M | 425.41M | 442.23M | 446.09M | 440.19M | 438.59M | 452.34M | 472.86M | 485.32M | 484.45M | 489.09M | 515.56M | 540.15M | 527.97M | 517.80M | 557.31M | 579.58M | 368.43M | 796.57M | 788.75M | 776.60M | 759.36M | 738.65M | 732.90M | 719.12M | 693.38M | 680.20M | 677.79M | 674.84M | 648.46M | |||||||
| Equity Average | 227.99M | 227.46M | 226.22M | 225.09M | 225.03M | 223.30M | 232.70M | 243.57M | 243.90M | 245.77M | 248.10M | 250.95M | 268.15M | 284.67M | 286.25M | 290.23M | 299.40M | 311.47M | 316.48M | 315.15M | 315.47M | 315.71M | 165.51M | 164.21M | 318.31M | 336.74M | 348.83M | 347.67M | 345.22M | 337.70M | 331.20M | 327.66M | 323.80M | 319.53M | 315.28M | 313.24M | 304.78M | 291.50M | 283.79M | 278.10M | 270.00M | |
| Invested Capital | 228.14M | 227.84M | 227.08M | 225.36M | 224.81M | 225.24M | 221.35M | 244.05M | 243.09M | 244.72M | 246.81M | 249.39M | 252.52M | 283.79M | 285.55M | 286.95M | 293.52M | 305.28M | 317.65M | 315.30M | 315.01M | 315.93M | 315.49M | 15.53M | 312.90M | 323.72M | 825.71M | 347.92M | 347.43M | 774.01M | 772.81M | 753.68M | 750.01M | 720.44M | 703.22M | 704.12M | 671.58M | 649.67M | 639.25M | 642.58M | 637.93M | 588.77M |
| Asset Utilization Ratio | 0.03 | 0.05 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | |||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 3.34 | 1.64 | 1.15 | 3.04 | 2.55 | 2.35 | 2.54 | 0.20 | 2.05 | 1.48 | 1.84 | 1.63 | 1.77 | 1.75 | 1.46 | 1.48 | 1.45 | 1.45 | 1.52 | 1.34 | 1.36 | 1.27 | 1.12 | 1.10 | 1.09 | |||||||||||||||||
| Debt to Equity | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 5.49 | 0.38 | |||||||||||||||||||||||||||||||||
| Debt Ratio | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.50 | 0.17 | |||||||||||||||||||||||||||||||||
| Equity Ratio | 0.69 | 0.63 | 0.56 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.54 | 0.57 | 0.56 | 0.55 | 0.58 | 0.59 | 0.59 | 0.60 | 0.57 | 0.59 | 0.61 | 0.60 | 0.53 | 0.56 | 0.09 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.42 | ||||
| Times Interest Earned | 3.34 | 1.64 | 1.15 | 3.04 | 2.55 | 2.35 | 2.54 | 0.20 | 2.05 | 1.48 | 1.84 | 1.63 | 1.77 | 1.75 | 1.46 | 1.48 | 1.45 | 1.45 | 1.52 | 1.34 | 1.36 | 1.27 | 1.12 | 1.10 | 1.09 | |||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.24 | 1.11 | 0.61 | 1.78 | -0.09 | 0.51 | 0.16 | -67.63 | 1.19 | 0.38 | 0.94 | 0.20 | 0.54 | 5.59 | 0.22 | 0.61 | 0.69 | -1.28 | 0.41 | 0.15 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -92.91M | -92.91M | -12.41M | -11.65M | -11.65M | -19.39M | -16.73M | -22.77M | -22.77M | -18.95M | -17.80M | -28.89M | -15.58M | -39.73M | -41.91M | -38.94M | -11.99M | -14.46M | -11.48M | -24.15M | -36.89M | -16.59M | -9.83M | -7.44M | -8.06M | -9.58M | -12.19M | -2.45M | -9.23M | -9.89M | -9.51M | -11.76M | -10.43M | -10.72M | -10.75M | -12.86M | -12.85M | -11.16M | -12.44M | -11.44M | -10.55M | -9.54M |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 1.19% | 1.03% | 0.94% | 0.36% | 1.20% | 0.25% | 0.29% | 0.57% | -0.04% | 0.25% | -0.10% | 0.06% | 0.13% | -0.07% | -0.28% | 0.01% | -0.13% | -0.07% | -0.15% | -0.04% | 0.04% | -0.59% | -0.11% | -0.10% | -0.20% | -0.35% | ||||||||||||||||
| Return on Assets | 0.04% | 0.07% | 0.09% | 0.10% | 0.11% | 0.08% | 0.06% | 0.08% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | ||||||||||||||||||||||
| Return on Equity | 0.07% | 0.12% | 0.16% | 0.17% | 0.17% | 0.14% | 0.11% | 0.17% | 0.04% | 0.02% | 0.00% | 0.00% | 0.02% | 0.00% | -0.02% | -0.02% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.06% | -0.05% | -0.06% | -0.08% | -0.05% |