| Ratios | 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 | 55.10% | 64.76% | 63.45% | 73.05% | 65.69% | 62.05% | 56.65% | 46.70% | 45.19% | 36.67% | 15.47% | -32.10% | -0.26% | 23.11% | 36.83% | 44.13% | 49.83% | 53.15% | 47.71% | 35.33% | 39.59% | 38.39% | 63.03% | 71.44% | 71.15% | 64.70% | 64.69% | 69.76% | 71.09% | 74.31% | 75.55% | 77.39% | 73.10% |
| EBT Margin | 32.06% | 32.65% | 32.00% | 43.71% | 33.09% | 33.38% | 36.04% | 28.85% | 25.99% | 16.37% | -23.36% | -87.07% | -17.09% | -118.89% | 27.97% | 37.00% | 43.23% | 38.29% | 35.47% | 23.72% | 33.65% | 28.71% | 32.42% | 35.78% | 30.62% | 21.94% | 31.81% | 32.71% | 32.88% | 31.65% | 28.69% | 29.30% | 25.33% |
| EBIT Margin | 32.06% | 32.65% | 31.67% | 43.71% | 33.09% | 33.36% | 35.94% | 28.26% | 25.13% | 15.36% | -24.58% | -88.05% | -18.12% | -119.69% | 27.72% | 36.22% | 42.57% | 37.84% | 35.36% | 23.51% | 33.58% | 28.67% | 32.62% | 36.47% | 31.14% | 21.31% | 31.17% | 33.74% | 32.16% | 30.74% | 29.57% | 29.70% | 18.46% |
| EBITDA Margin | 21.18% | 20.92% | 19.89% | 30.26% | 26.00% | 27.62% | 24.51% | 42.62% | 20.39% | 13.07% | -34.83% | -89.08% | -24.98% | -95.62% | 21.44% | 22.72% | 27.91% | 16.43% | 15.43% | 26.85% | 27.84% | 27.39% | 27.57% | 32.24% | 24.40% | 15.19% | 30.35% | 30.71% | 23.01% | 23.36% | 23.60% | 23.10% | 21.07% |
| Operating Margin | 32.06% | 32.65% | 31.67% | 43.71% | 33.09% | 33.36% | 35.94% | 28.26% | 25.13% | 15.36% | -24.58% | -88.05% | -18.12% | -119.69% | 27.72% | 36.22% | 42.57% | 37.84% | 35.36% | 23.51% | 33.58% | 28.67% | 32.62% | 36.47% | 31.14% | 21.31% | 31.17% | 33.74% | 32.16% | 30.74% | 29.57% | 29.70% | 18.46% |
| Net Margin | 23.06% | 24.23% | 23.77% | 32.92% | 28.94% | 32.95% | 42.94% | 15.28% | 29.09% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 34.71% | 34.17% | 29.42% | |
| Efficiency | |||||||||||||||||||||||||||||||||
| Assets Average | 2.43B | 3.21B | 6.28B | 7.19B | 4.38B | 4.57B | 8.04B | 8.13B | 4.63B | 4.07B | 7.09B | 7.20B | 4.18B | 4.69B | 8.32B | 4.38B | 0.80B | 5.29B | 9.87B | 5.36B | 0.96B | 6.88B | 12.06B | 6.20B | 1.04B | 6.87B | 12.89B | 14.19B | |||||
| Invested Capital | 0.27B | 0.51B | 0.62B | 0.46B | 0.62B | 0.67B | 0.89B | 1.01B | |||||||||||||||||||||||||
| Asset Utilization Ratio | 1.46 | 1.10 | 0.52 | 0.46 | 0.71 | 0.62 | 0.30 | 0.26 | 0.47 | 0.63 | 0.44 | 0.49 | 0.87 | 0.77 | 0.42 | 0.78 | 4.44 | 0.70 | 0.41 | 0.85 | 5.01 | 0.73 | 0.43 | 0.86 | 5.66 | 0.96 | 0.58 | 0.56 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Debt to Equity | 0.39 | 0.69 | 0.15 | 0.04 | 0.10 | 0.05 | |||||||||||||||||||||||||||
| Debt Ratio | 0.18 | 0.36 | 0.06 | 0.02 | 0.05 | 0.03 | |||||||||||||||||||||||||||
| Equity Ratio | 0.45 | 0.76 | 0.53 | 0.41 | 0.54 | 0.54 | 0.50 | 0.59 | |||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Enterprise Value | -0.10B | -1.51B | -0.18B | -2.15B | -1.61B | -1.62B | -0.22B | -1.57B | -1.40B | -1.08B | -0.24B | -1.40B | -1.81B | -1.30B | -0.18B | -1.30B | -1.08B | -0.52B | -0.14B | -1.35B | -1.92B | -0.63B | -0.27B | -1.41B | -1.61B | -0.00B | -0.23B | -1.40B | -1.17B | -0.89B | |||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales | 0.23% | 0.24% | 0.24% | 0.33% | 0.29% | 0.33% | 0.43% | 0.15% | 0.29% | 0.06% | -0.29% | -0.98% | -0.17% | -1.51% | 0.32% | 0.43% | 0.56% | 0.57% | 0.56% | 0.29% | 0.44% | 0.37% | 0.38% | 0.43% | 0.36% | 0.26% | 0.37% | 0.39% | 0.39% | 0.27% | 0.35% | 0.34% | 0.29% |
| Return on Assets | 0.44% | 0.38% | 0.16% | 0.14% | 0.17% | 0.06% | -0.03% | -0.07% | -0.37% | -0.31% | -0.07% | 0.02% | 0.41% | 0.41% | 0.21% | 0.36% | 1.84% | 0.26% | 0.17% | 0.33% | 1.78% | 0.26% | 0.15% | 0.31% | 1.55% | 0.27% | 0.16% | 0.14% |