AAME Ratios (2011-2025) | AAME

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Ratios	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 (Quarter)	34.58%	37.33%	29.07%	32.05%	34.38%	33.93%	31.17%	32.19%	36.26%	31.27%	-957.06%	114.98%	30.17%	-941.52%	29.33%	34.15%	-871.93%	41.07%	34.92%	82.93%	35.45%	35.68%	-998.86%	153.33%	31.61%	-1,196.50%	27.74%	166.78%	21.40%	34.84%	28.65%	65.11%	35.83%	20.81%	22.86%	65.09%	14.79%	41.77%	35.04%	150.29%	32.20%	38.39%	23.97%	183.78%	33.80%	30.41%	33.91%	162.16%	33.93%	40.30%	38.70%	29.54%	28.34%	33.27%	29.74%	157.14%	31.97%	39.14%	31.75%
EBT Margin (Quarter)	7.59%	1.14%	6.50%	2.05%	4.98%	2.44%	2.95%	4.84%	2.76%	16.67%	106.12%	1.05%	2.58%	37.94%	4.14%	3.50%	38.89%	9.36%	0.96%	-0.14%	3.58%	0.85%	12.92%	4.04%	-0.79%	104.80%	1.50%	7.16%	-15.05%	8.16%	2.31%	-0.23%	9.61%	-12.96%	-3.88%	-1.30%	-25.95%	17.81%	5.41%	25.06%	-1.11%	7.30%	-2.81%	7.22%	8.06%	-4.49%	-2.05%	2.88%	-3.94%	4.51%	4.89%	-6.10%	-5.62%	-1.78%	-5.61%	1.20%	2.21%	7.63%	1.48%
EBIT Margin (Quarter)	10.11%	9.26%	9.75%	-23.57%	8.34%	0.86%	1.03%	8.99%	7.93%	5.83%	37.13%	-0.69%	0.91%	13.27%	1.45%	3.49%	13.63%	3.27%	0.34%	-0.05%	1.25%	0.30%	4.48%	1.42%	-0.28%	36.64%	0.53%	-11.59%	5.59%	1.71%	4.78%	9.35%	2.02%	-2.72%	4.86%	-1.70%	-5.45%	3.98%	1.14%	5.26%	4.31%	4.40%	-0.59%	-4.04%	1.69%	5.37%	5.70%	4.48%	-0.83%	5.20%	5.31%	-14.83%	5.74%	-0.38%	-1.18%	0.25%	0.46%	4.55%	5.07%
EBITDA Margin (Quarter)	10.11%	9.26%	9.75%	-23.57%	8.34%	0.86%	1.03%	8.99%	7.93%	5.83%	37.13%	-0.69%	0.91%	13.27%	1.45%	3.49%	13.63%	3.27%	0.34%	-0.05%	1.25%	0.30%	4.48%	1.42%	-0.28%	36.64%	0.53%	-11.59%	5.59%	1.71%	4.78%	9.35%	2.02%	-2.72%	4.86%	-1.70%	-5.45%	3.98%	1.14%	5.26%	4.31%	4.40%	-0.59%	-4.04%	1.69%	5.37%	5.70%	4.48%	-0.83%	5.20%	5.31%	-14.83%	5.74%	-0.38%	-1.18%	0.25%	0.46%	4.55%	5.07%
Operating Margin (Quarter)	10.11%	9.26%	9.75%	-23.57%	8.34%	0.86%	1.03%	8.99%	7.93%	5.83%	37.13%	-0.69%	0.91%	13.27%	1.45%	3.49%	13.63%	3.27%	0.34%	-0.05%	1.25%	0.30%	4.48%	1.42%	-0.28%	36.64%	0.53%	-11.59%	5.59%	1.71%	4.78%	9.35%	2.02%	-2.72%	4.86%	-1.70%	-5.45%	3.98%	1.14%	5.26%	4.31%	4.40%	-0.59%	-4.04%	1.69%	5.37%	5.70%	4.48%	-0.83%	5.20%	5.31%	-14.83%	5.74%	-0.38%	-1.18%	0.25%	0.46%	4.55%	5.07%
Net Margin (Quarter)	1.35%	0.22%	5.80%	2.79%	4.43%	1.87%	2.96%	2.45%	2.17%	16.06%	101.10%	0.98%	1.83%	29.20%	3.48%	3.05%	22.80%	7.25%	0.36%	-0.01%	2.08%	0.34%	2.00%	3.42%	-0.73%	65.23%	1.54%	6.05%	-12.14%	6.44%	1.80%	-0.09%	7.56%	-10.49%	-3.32%	-0.93%	-20.77%	14.05%	3.95%	20.27%	-1.08%	5.56%	-2.20%	5.47%	5.83%	-3.78%	-1.69%	2.00%	-3.35%	3.34%	3.79%	-4.57%	-4.71%	-1.64%	-4.79%	0.69%	1.50%	5.82%	0.92%
FCF Margin (Quarter)	-10.02%	5.08%	3.68%	31.92%	-2.30%	3.86%	3.07%	13.70%	-7.95%	3.94%	346.05%	3.20%	-15.60%	104.04%	-5.90%	15.35%	-165.88%	4.95%	1.40%	-3.34%	-18.68%	-2.64%	231.35%	9.69%	-14.21%	21.44%	10.92%	32.86%	-16.34%	0.55%	2.69%	-8.09%	-12.67%	-0.65%	-0.81%	-4.55%	-26.77%	23.54%	-3.31%	16.40%	-12.40%	-15.29%	9.35%	22.65%	-17.01%	7.49%	4.59%	18.35%	-25.31%	13.63%	3.08%	12.11%	-12.03%	0.76%	0.13%	20.95%	-2.10%	16.47%	12.72%
Efficiency
Assets Average (Quarter)			283.87M	297.49M	301.36M	304.66M	314.09M	319.82M	316.86M	317.23M	319.30M	318.54M	315.66M	324.37M	326.86M	316.97M	315.10M	320.20M	322.21M	315.90M	307.37M	310.20M	320.88M	320.05M	315.76M	322.83M	333.52M	338.77M	334.52M	333.73M	340.60M	341.91M	349.26M	362.99M	377.53M	380.48M	362.74M	366.80M	385.34M	395.07M	394.16M	393.81M	404.28M	403.18M	388.66M	377.15M	369.81M	363.71M	360.33M	363.27M	367.29M	371.44M	373.51M	375.88M	386.50M	390.21M	390.93M	408.89M	430.10M
Equity Average (Quarter)		83.05M	89.66M	95.70M	96.10M	98.75M	104.01M	106.09M	104.88M	101.39M	97.89M	98.98M	101.39M	104.25M	104.41M	103.19M	105.83M	106.50M	104.38M	102.85M	103.16M	105.94M	108.50M	107.23M	106.24M	107.26M	108.53M	51.19M	-3.54M	0.06M	51.09M	47.29M	-3.83M	-0.14M	58.13M	87.12M	42.83M	22.65M	72.74M	92.73M	39.92M	36.06M	94.85M	66.25M	-3.51M	-7.32M	41.40M	60.16M	39.91M	54.72M	75.38M	49.37M	0.02M	0.06M	52.91M	102.69M	78.52M	53.40M	79.43M
Invested Capital (Quarter)	81.91M	84.19M	95.13M	96.28M	95.92M	101.59M	106.44M	105.74M	104.03M	98.75M	97.03M	100.93M	101.86M	106.64M	102.18M	122.24M	125.50M	105.54M	103.21M	102.49M	103.82M	108.05M	108.95M	105.51M	106.98M	107.54M	109.52M	-7.13M	0.06M	0.06M	102.12M	-7.54M	-0.13M	-0.15M	116.41M	57.82M	27.83M	17.46M	128.01M	57.44M	22.40M	49.71M	140.00M	-7.49M	0.46M	-15.10M	97.91M	22.40M	57.42M	52.01M	98.75M	-0.01M	0.06M	0.06M	105.76M	99.61M	57.42M	49.37M	109.49M
Asset Utilization Ratio (Quarter)				0.37	0.40	0.41	0.42	0.42	0.43	0.43	0.34	0.67	0.68	0.56	0.66	0.37	0.26	0.39	0.38	-0.06	0.06	0.05	-0.06	0.37	0.39	0.26	0.37	0.38	0.38	0.52	0.52	0.06	0.09	0.07	0.07	0.04	0.00	0.01	0.01	0.48	0.51	0.52	0.51	0.48	0.49	0.50	0.51	0.52	0.52	0.52	0.51	0.51	0.50	0.50	0.48	0.46	0.47	0.47	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.01	4.16	4.06	-10.25	4.39	0.45	0.51	4.41	5.03	4.84	2.13	-2.16	0.81	0.79	1.43	3.75	1.01	4.14	0.35	0.14	1.29	0.32	0.28	1.26	-0.30	1.80	0.50	-10.39	5.11	1.67	4.19	-20.45	2.03	-2.15	4.10	4.24	-4.51	4.47	1.41	8.83	6.11	6.53	-0.78	-5.47	2.25	6.11	5.05	3.20	-0.51	3.17	2.74	-8.75	2.99	-0.21	-0.59	0.14	0.28	3.25	3.38
Debt to Equity (Quarter)		0.49	0.43	0.43	0.43	0.41	0.39	0.39	0.40	0.42	0.43	0.41	0.40	0.39	0.18	0.32	0.17	0.32	0.17	0.33	0.22	0.17	0.31	0.32	0.32	0.31	0.21	-4.73	328.04	421.75	0.33	-4.48	-263.58	-224.92	0.29	0.58	0.65	1.33	0.18	0.56	1.52	0.69	0.13		38.97	-0.07	0.01	0.09	0.05	0.65	0.34	-0.00M	613.42	613.42	0.32	0.04	0.59	0.08	0.04
Debt Ratio (Quarter)		0.15	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.06	0.11	0.06	0.10	0.06	0.11	0.08	0.06	0.10	0.11	0.11	0.10	0.07	0.10	0.06	0.07	0.10	0.10	0.10	0.09	0.09	0.09	0.05	0.06	0.06	0.08	0.09	0.08	0.04		0.05	0.00	0.00	0.01	0.01	0.09	0.09	0.09	0.09	0.09	0.09	0.01	0.09	0.01	0.01
Equity Ratio (Quarter)		0.31	0.32	0.32	0.32	0.33	0.33	0.33	0.33	0.31	0.31	0.32	0.33	0.32	0.32	0.33	0.34	0.32	0.33	0.33	0.35	0.34	0.34	0.33	0.34	0.32	0.33	-0.02	0.00	0.00	0.30	-0.02	0.00	0.00	0.30	0.15	0.08	0.05	0.33	0.14	0.06	0.12	0.35	-0.02	0.00	-0.04	0.27	0.06	0.16	0.14	0.27	0.00	0.00	0.00	0.27	0.25	0.15	0.11	0.25
Times Interest Earned (Quarter)	4.01	4.16	4.06	-10.25	4.39	0.45	0.51	4.41	5.03	4.84	2.13	-2.16	0.81	0.79	1.43	3.75	1.01	4.14	0.35	0.14	1.29	0.32	0.28	1.26	-0.30	1.80	0.50	-10.39	5.11	1.67	4.19	-20.45	2.03	-2.15	4.10	4.24	-4.51	4.47	1.41	8.83	6.11	6.53	-0.78	-5.47	2.25	6.11	5.05	3.20	-0.51	3.17	2.74	-8.75	2.99	-0.21	-0.59	0.14	0.28	3.25	3.38
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.30			-0.64	-0.06	0.00	0.24		0.30		0.01				0.07					-0.06				-0.07											0.00								0.00				0.00			0.30					0.00
Valuation
Enterprise Value (Quarter)	-18.75M	-24.65M	-22.39M	-21.29M	-18.04M	-21.86M	-19.14M	-18.95M	-18.78M	-47.10M	-37.25M	-33.10M	-27.18M	-27.76M	-16.49M	-16.38M	-19.70M	-32.93M	-14.64M	-15.62M	-10.78M	-13.97M	-11.86M	-13.25M	-10.68M	-12.64M	-9.47M	-47.90M	-27.37M	-30.51M	-33.74M	-33.39M	-34.41M	-31.91M	-55.52M	-35.81M	-22.80M	-32.32M	-23.26M	-38.03M	-38.35M	-31.43M	-37.02M	-43.88M	-36.93M	-32.36M	-35.54M	-40.42M	-22.73M	-33.93M	-32.15M	-37.71M	-30.49M	-30.76M	-23.04M	-35.57M	-35.90M	-46.42M	-34.44M
Return Ratios
Return on Sales (Quarter)	0.07%	0.01%	0.06%	0.02%	0.05%	0.02%	0.03%	0.04%	0.03%	0.16%	1.03%	0.01%	0.02%	0.35%	0.04%	0.04%	0.38%	0.07%	0.02%	0.00%	0.02%	0.01%	0.06%	0.03%	-0.01%	0.70%	0.02%	0.04%	-0.12%	0.06%	0.02%	0.01%	0.10%	-0.10%	-0.03%	-0.01%	-0.21%	0.14%	0.04%	0.16%	-0.02%	0.06%	-0.01%	0.06%	0.06%	-0.07%	-0.01%	0.01%	-0.04%	0.02%	0.03%	-0.01%	-0.04%	-0.01%	-0.05%	0.01%	0.02%	0.07%	0.00%
Return on Invested Capital (Quarter)				0.01%	0.01%	-0.01%	-0.03%	0.06%	0.06%	0.08%	0.09%	0.05%	0.02%	0.01%	0.00%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.01%	0.00%	0.01%	0.01%	-0.05%	0.68%	-10.52%	0.01%	-0.21%	1.44%	59.86%	-0.11%	-0.09%	0.02%	0.15%	0.02%	0.02%	0.13%	0.15%	0.05%	0.03%	-0.21%	-0.07%	0.04%	-0.03%	0.26%	-0.17%	0.02%	-0.02%	-0.68%	-22.15%	-0.06%	0.02%	0.00%	0.04%	0.06%
Return on Assets (Quarter)				0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.03%	0.04%	0.03%	0.03%	0.01%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%
Return on Equity (Quarter)				0.04%	0.04%	0.05%	0.04%	0.05%	0.04%	0.09%	0.11%	0.11%	0.10%	0.05%	0.04%	0.05%	0.05%	0.07%	0.06%	0.05%	0.04%	0.02%	0.01%	0.02%	0.01%	0.02%	0.03%	0.07%	0.33%	10.11%	0.01%	-0.04%	-2.24%	-7.02%	-0.02%	0.01%	-0.30%	-0.07%	0.02%	0.11%	0.43%	0.37%	0.12%	0.06%	-2.26%	-0.24%	0.04%	-0.01%	-0.13%	-0.02%	0.01%	0.00%	-8.14%	-33.65%	-0.10%	-0.04%	-0.02%	0.06%	0.07%

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AAME Ratios (2011-2025) | AAME

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