ACT Ratios (2020-2025) | ACT

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 84.36%76.93%80.81%87.63%87.83%97.81%96.13%74.07%82.85%106.54%96.09%98.53%94.03%91.77%91.90%94.37%95.12%90.31%87.52%89.69%85.34%96.45%
EBT Margin (Quarter) 61.72%29.72%55.10%68.76%62.29%71.42%77.86%109.90%104.08%66.03%79.92%77.16%71.26%67.44%85.53%78.58%92.13%84.58%86.37%87.45%85.75%44.52%
EBIT Margin (Quarter) 11.68%9.06%12.22%14.31%12.84%12.92%13.04%15.07%16.80%16.22%16.14%18.35%18.38%18.96%23.72%20.00%24.52%25.48%25.75%26.86%28.04%13.70%
EBITDA Margin (Quarter) 11.68%9.06%12.22%14.31%12.84%12.92%13.04%15.07%16.80%16.22%16.14%18.35%18.38%18.96%23.72%20.00%24.52%25.48%25.75%26.86%28.04%13.70%
Operating Margin (Quarter) 11.68%9.06%12.22%14.31%12.84%12.92%13.04%15.07%16.80%16.22%16.14%18.35%18.38%18.96%23.72%20.00%24.52%25.48%25.75%26.86%28.04%13.70%
Net Margin (Quarter) 48.54%23.62%43.36%53.95%48.95%56.27%61.07%86.25%81.25%51.95%62.64%60.54%54.91%53.11%66.87%61.46%72.54%66.22%67.72%68.41%66.82%35.36%
FCF Margin (Quarter) 37.26%44.02%56.12%52.79%59.02%59.66%59.36%42.68%57.23%42.48%60.48%51.77%64.17%77.80%48.42%75.54%67.61%92.62%48.73%78.47%37.17%
Efficiency
Assets Average (Quarter) 5,928.54M5,829.09M5,776.42M5,741.64M5,715.99M5,775.69M5,883.05M5,962.27M6,095.58M6,247.08M6,326.53M6,473.21M6,559.29M6,621.53M6,747.50M6,824.96M6,884.95M
Equity Average (Quarter) 3,824.22M3,908.57M4,012.59M4,145.62M4,153.45M4,077.06M4,064.54M4,098.75M4,108.95M4,198.76M4,336.26M4,416.55M4,544.78M4,673.06M4,769.80M4,931.04M5,016.17M5,057.75M5,171.27M5,270.21M5,336.23M
Invested Capital (Quarter) 3,766.63M4,619.97M3,935.33M4,089.85M4,941.22M4,845.94M4,789.59M4,822.10M4,859.20M4,843.74M5,040.08M5,120.00M5,201.96M5,377.76M5,459.85M5,568.20M5,778.95M5,739.15M5,862.81M5,966.88M6,061.40M6,099.66M
Asset Utilization Ratio (Quarter) 0.180.180.180.180.180.180.180.190.190.180.180.170.160.160.150.140.18
Leverage & Solvency
Interest Coverage Ratio (Quarter) 6.022.752.772.722.822.762.752.803.073.393.473.944.254.344.414.384.975.115.135.365.325.51
Equity Ratio (Quarter) 0.690.700.700.700.710.720.720.740.740.740.750.750.760.760.770.760.770.770.78
Times Interest Earned (Quarter) 6.022.752.772.722.822.762.752.803.073.393.473.944.254.344.414.384.975.115.135.365.325.51
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.011.240.160.231.300.190.150.170.730.140.200.150.170.120.260.160.16
Valuation
Enterprise Value (Quarter) -452.79M-464.08M-425.83M-440.16M-583.95M-538.21M-516.82M-623.81M-702.26M-696.16M-635.90M-624.29M-711.35M-674.91M-602.80M-638.97M-615.97M-545.58M-582.49M
Return Ratios
Return on Sales (Quarter) 0.49%0.24%0.43%0.54%0.49%0.56%0.61%0.86%0.81%0.52%0.63%0.61%0.55%0.53%0.67%0.61%0.73%0.66%0.68%0.68%0.67%0.35%
Return on Invested Capital (Quarter) 0.03%0.02%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%0.03%0.03%0.03%0.03%
Return on Assets (Quarter) 0.09%0.10%0.11%0.12%0.12%0.12%0.12%0.11%0.11%0.10%0.11%0.11%0.10%0.10%0.10%0.10%0.10%
Return on Equity (Quarter) 0.12%0.12%0.13%0.14%0.16%0.17%0.17%0.17%0.16%0.15%0.15%0.14%0.14%0.14%0.14%0.14%0.13%0.13%0.13%