AEE Ratios (2009-2025) | AEE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	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	Dec2025
Profitability
Gross Margin (Quarter)	85.70%	82.96%	83.14%	47.62%	77.47%	73.04%	79.93%	101.99%	75.68%	79.17%	80.95%	122.24%	73.87%	71.83%	78.82%	69.40%	85.56%	84.82%	76.62%	27.16%	87.20%	71.04%	75.93%	129.56%	86.76%	85.37%	85.87%	21.71%	85.84%	69.52%	77.89%	64.09%	72.41%	87.70%	76.03%	137.53%	88.14%	71.91%	87.47%	16.70%	73.20%	92.60%	73.84%	66.26%	69.58%	72.53%	74.32%	68.30%	73.18%	72.01%	74.77%	68.61%	75.47%	71.55%	79.40%	75.07%	78.27%	74.43%	77.18%	-546.75%	74.12%	72.53%	76.07%	73.52%	76.87%	79.29%	81.40%	70.43%
EBT Margin (Quarter)	11.22%	14.90%	20.06%	7.33%	9.33%	13.80%	-1.19%	4.92%	6.25%	12.58%	19.84%	-6.46%	4.39%	18.40%	28.67%	1.51%	6.17%	12.26%	30.16%	5.45%	10.23%	17.62%	29.34%	4.89%	11.31%	11.28%	30.17%	4.66%	9.62%	16.82%	32.49%	4.35%	10.63%	20.04%	28.73%	10.08%	12.30%	20.09%	26.91%	5.99%	14.14%	15.88%	27.61%	9.04%	11.74%	21.03%	26.54%	10.32%	16.73%	16.24%	27.39%	10.03%	15.27%	14.19%	23.03%	9.38%	14.65%	15.74%	27.33%	257.14%	16.85%	17.66%	23.65%	7.78%	16.21%	14.41%	25.68%	13.69%
EBIT Margin (Quarter)	16.75%	21.67%	26.72%	14.24%	15.36%	19.19%	3.93%	11.61%	11.92%	17.74%	24.25%	9.38%	11.26%	24.75%	33.35%	8.90%	12.54%	18.60%	34.62%	12.93%	15.43%	22.69%	33.59%	9.12%	16.45%	16.92%	34.15%	10.70%	15.34%	22.78%	37.17%	10.69%	15.97%	25.18%	33.02%	15.15%	17.22%	24.63%	30.92%	11.70%	18.51%	20.30%	31.34%	13.60%	16.74%	25.32%	30.34%	15.89%	20.18%	19.43%	29.49%	12.75%	17.62%	17.90%	25.98%	13.49%	17.02%	18.69%	29.81%	342.86%	20.43%	21.32%	26.97%	10.20%	20.51%	18.51%	30.57%	20.20%
EBITDA Margin (Quarter)	16.75%	21.67%	26.72%	14.24%	15.36%	19.19%	3.93%	11.61%	11.92%	17.74%	24.25%	9.38%	-27.48%	15.41%	23.76%	-92.69%	-10.31%	7.20%	17.83%	4.46%	6.02%	10.71%	17.54%	2.41%	6.94%	10.99%	18.71%	2.37%	7.18%	10.58%	19.80%	1.25%	6.86%	12.69%	16.83%	-4.00%	9.72%	15.23%	20.82%	4.86%	12.47%	13.05%	21.94%	7.90%	10.35%	17.45%	22.73%	9.71%	15.07%	13.99%	23.52%	8.67%	13.46%	11.99%	19.64%	7.28%	12.75%	13.41%	23.93%	203.90%	14.37%	15.12%	20.94%	10.87%	13.64%	12.29%	23.71%	15.21%
Operating Margin (Quarter)	16.75%	21.67%	26.72%	14.24%	15.36%	19.19%	3.93%	11.61%	11.92%	17.74%	24.25%	9.38%	11.26%	24.75%	33.35%	8.90%	12.54%	18.60%	34.62%	12.93%	15.43%	22.69%	33.59%	9.12%	16.45%	16.92%	34.15%	10.70%	15.34%	22.78%	37.17%	10.69%	15.97%	25.18%	33.02%	15.15%	17.22%	24.63%	30.92%	11.70%	18.51%	20.30%	31.34%	13.60%	16.74%	25.32%	30.34%	15.89%	20.18%	19.43%	29.49%	12.75%	17.62%	17.90%	25.98%	13.49%	17.02%	18.69%	29.81%	342.86%	20.43%	21.32%	26.97%	10.20%	20.51%	18.51%	30.57%	20.20%
Net Margin (Quarter)	7.57%	9.98%	12.62%	4.77%	5.46%	3.19%	9.84%	-6.74%	1.73%	2.08%	4.32%	-0.89%	1.91%	2.28%	4.15%	0.87%	2.71%	5.99%	14.53%	2.50%	2.95%	8.88%	13.29%	-0.36%	3.41%	4.35%	5.35%	0.84%	0.98%	3.15%	12.96%	2.14%	6.73%	12.56%	16.72%	-4.29%	9.53%	15.29%	20.71%	4.79%	12.28%	12.98%	21.94%	7.14%	10.14%	17.38%	22.54%	8.66%	14.88%	14.06%	23.47%	8.09%	13.41%	11.99%	19.60%	7.97%	12.80%	13.47%	23.93%	205.19%	14.37%	15.24%	20.98%	10.66%	13.78%	12.38%	23.71%	14.14%
FCF Margin (Quarter)	4.80%	-1.78%	21.43%	-11.28%	4.69%	7.71%	22.72%	2.46%	17.28%	3.54%	18.30%	-11.98%	9.77%	9.84%	16.03%	-16.61%	7.05%	3.56%	13.25%	-4.31%	-12.74%	-1.83%	7.31%	-7.81%	-6.75%	2.86%	15.28%	-7.72%	-10.25%	-6.31%	16.14%	-1.62%	-11.42%	2.47%	15.03%	-9.86%	-20.25%	1.86%	16.76%	153.14%	-10.09%	-6.45%	9.22%	171.96%	-24.03%	74.39%	-1.29%	-213.48%	-58.88%	16.78%	36.33%	-25.70%	-20.54%	-16.22%	-7.46%	-12.22%	-21.10%	-15.68%	8.30%	571.43%	-21.92%	-26.28%	39.90%	-24.37%	-30.19%	-9.19%	4.30%	-3.03%
Efficiency
Inventory Average (Quarter)			0.80B	0.57B	0.46B	0.66B	0.71B	0.73B	0.64B	0.61B	0.69B	0.72B	0.67B	0.66B	0.72B	0.66B	0.52B	0.49B	0.55B	0.55B	0.47B	0.46B	0.53B	0.54B	0.49B	0.47B	0.52B	0.54B	0.51B	0.50B	0.53B	0.54B	0.50B	0.49B	0.53B	0.53B	0.49B	0.46B	0.50B	0.50B	0.44B	0.42B	0.46B	0.49B	0.48B			0.54B	0.49B	0.50B	0.56B	0.59B	0.56B	0.56B	0.65B	0.68B	0.65B	0.67B	0.74B	0.75B	0.71B	0.71B	0.77B	0.78B	0.72B	0.70B	0.77B	0.79B
Assets Average (Quarter)			23.39B	23.65B	23.70B	23.80B	23.77B	23.57B	23.42B	23.36B	23.37B	11.09B	10.86B	22.94B	23.24B	18.27B	17.50B	22.11B	22.33B	14.89B	14.28B	21.38B	21.73B	22.08B	22.59B	23.02B	23.31B	23.55B	23.51B	23.59B	23.96B	24.42B	24.75B	25.03B	25.44B	25.78B	26.01B	26.36B	26.80B	27.09B	27.36B	27.81B	28.32B	28.74B	29.10B			31.27B	32.41B	33.35B	34.29B	35.20B	35.97B	36.65B	37.38B	37.78B	37.98B	38.51B	39.27B	40.21B	41.07B	41.82B	42.82B	43.95B	45.13B	46.15B	47.02B	47.95B
Equity Average (Quarter)			7.70B	4.08B	4.11B	8.05B	7.95B	4.93B	4.92B	7.83B	7.89B	4.98B	4.70B	7.57B	7.79B	3.94B	3.19B	6.37B	6.55B	3.57B	3.53B	6.68B	6.82B	4.40B	4.37B	6.80B	6.96B	7.12B	6.98B	6.97B	7.13B	7.15B	7.08B	7.18B	7.32B	7.26B	4.44B	1.55B	4.59B	7.71B	3.81B	-0.02B	4.09B	8.20B	5.11B	1.95B	5.25B	8.86B	7.69B	3.21B	4.91B	4.91B	1.49B	2.88B	6.62B	6.63B	3.34B	3.78B	7.49B	11.32B	7.58B	5.46B	9.60B	12.04B	9.82B	5.94B	8.56B	13.15B
Invested Capital (Quarter)		7.48B	8.48B	0.13B	8.36B	8.19B	8.03B	2.38B	8.01B	7.79B	8.35B	2.11B	7.56B	7.88B	7.88B	7.01B	6.72B	6.40B	7.61B	6.46B	7.36B	7.51B	7.04B	8.14B	7.23B	7.65B	7.94B	14.42B	7.00B	7.50B	7.62B	14.43B	7.75B	8.19B	7.79B	15.18B	2.87B	1.90B	8.32B	16.14B	0.78B	0.32B	8.75B	17.64B	2.38B	1.87B	8.90B	20.27B	6.30B	0.56B	10.24B	13.31B	3.35B	3.52B	10.48B	17.08B	4.99B	4.17B	12.51B	27.59B	4.82B	8.04B	13.50B	29.91B	7.54B	5.49B	12.81B	32.96B
Asset Utilization Ratio (Quarter)			0.31	0.30	0.30	0.30	0.32	0.32	0.32	0.33	0.33	0.68	0.65	0.29	0.26	0.32	0.33	0.26	0.26	0.39	0.42	0.28	0.28	0.27	0.27	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.21	0.21	0.20			0.19	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.21	0.21	0.21	0.20	0.15	0.14	0.14	0.13	0.17	0.18	0.18	0.19	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.72	52.14	161.67	1.86	2.26	165.50	8.90	-0.58	45.40	3.04	110.00	0.40	1.62	3.54	95.00	0.31	23.13	2.61	6.44	0.45	2.67	80.50	6.60	0.39	2.91	39.50	125.20	1.54	31.43	54.17	86.38	1.53	2.44	3.91	5.87	2.21	2.70	3.85	5.28	1.68	2.97	2.89	5.42	1.97	2.59	3.28	4.49	1.95	3.16	2.98	5.68	2.12	3.18	2.45	4.75	2.12	2.76	2.46	4.04	1.73	2.41	2.19	3.39	1.16	2.46	2.20	3.97	1.75
Debt to Equity (Quarter)		1.01	0.96	63.11	0.91	0.11	0.88	0.37	0.89	0.88	0.88	3.47	0.92	0.89	0.86	439.79	0.97	0.83	0.92	14.32	0.89	0.99	0.86	3.59	0.91	1.02	0.95	1.03	1.02	1.00	0.98	1.01	1.03	1.06	1.00	1.05	4.67	5.83	1.04	1.11	-429.52	-407.52	1.12	1.14	4.80		1.21	1.27	1.83	100.18	1.34	101.60	4.59	4.66	1.33	4.79	4.12	3.85	1.36	1.39	4.44	2.36	1.50	1.52	2.44	4.59	1.50	1.39
Debt Ratio (Quarter)		0.32	0.33	0.30	0.31	0.04	0.30	0.03	0.30	0.29	0.30	-5.79	0.30	0.30	0.29	0.47	0.28	0.24	0.28	0.79	0.28	0.31	0.27	0.31	0.27	0.30	0.29	0.31	0.30	0.30	0.29	0.29	0.29	0.31	0.29	0.29	0.30	0.30	0.30	0.31	0.33	0.30	0.32	0.32	0.33		0.34	0.36	0.35	0.38	0.37	0.37	0.36	0.37	0.36	0.37	0.41	0.38	0.38	0.39	0.40	0.40	0.41	0.41	0.40	0.43	0.40	0.39
Equity Ratio (Quarter)		0.32	0.34	0.00	0.34	0.33	0.33	0.08	0.34	0.33	0.34	-1.67	0.32	0.34	0.34	0.00	0.29	0.29	0.30	0.06	0.31	0.31	0.32	0.08	0.30	0.29	0.31	0.30	0.29	0.30	0.30	0.29	0.28	0.29	0.29	0.28	0.07	0.05	0.29	0.28	0.00	0.00	0.29	0.28	0.07		0.28	0.28	0.19	0.00	0.28	0.00	0.08	0.08	0.27	0.08	0.10	0.10	0.28	0.28	0.09	0.17	0.28	0.27	0.16	0.09	0.27	0.28
Times Interest Earned (Quarter)	2.72	52.14	161.67	1.86	2.26	165.50	8.90	-0.58	45.40	3.04	110.00	0.40	1.62	3.54	95.00	0.31	23.13	2.61	6.44	0.45	2.67	80.50	6.60	0.39	2.91	39.50	125.20	1.54	31.43	54.17	86.38	1.53	2.44	3.91	5.87	2.21	2.70	3.85	5.28	1.68	2.97	2.89	5.42	1.97	2.59	3.28	4.49	1.95	3.16	2.98	5.68	2.12	3.18	2.45	4.75	2.12	2.76	2.46	4.04	1.73	2.41	2.19	3.39	1.16	2.46	2.20	3.97	1.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.89	2.20	0.59	-0.47	1.00	0.02	0.00	-6.38	0.01	0.02	0.00	1.44	0.65	0.01	0.01	-0.47	0.93	0.02	0.01	-6.72	-0.01	-0.04	0.02	2.66	-0.94	-2.40	0.01	-3.93	-0.01	-2.27	-0.67	-0.05	-0.62	2.82	0.41	2.28	-0.35	-3.72	1.15	-0.15	-0.01	-2.60	0.76	0.05	-0.01	0.00	-0.10	0.00	0.00	1.13	0.21	-0.36	0.00	-1.09	-0.88	-0.61	-0.38	-0.60	-1.91	0.00	0.00	0.00	0.61	-0.38	0.00	-1.88	1.66	-3.56
Valuation
Enterprise Value (Quarter)	-0.09B	-0.33B	-0.60B	-0.54B	-0.39B	-0.47B	-0.61B	0.02B	-0.56B	-0.38B	-0.46B	0.01B	-0.23B	-0.10B	-0.26B	-0.08B	-0.04B	0.00B	-0.02B	0.11B	0.12B	0.10B	0.13B	0.14B	0.14B	0.14B	0.07B	-0.21B	0.13B	0.13B	0.12B	0.09B	0.13B	0.13B	0.13B	0.07B	0.05B	0.05B	0.05B	0.04B	0.02B	0.14B	-0.01B	-0.03B	-0.06B	-0.16B	-0.03B	-0.17B	-0.04B	-0.14B	-0.09B	-0.06B	-0.16B	-0.19B	-0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.04B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.12B
Return Ratios
Return on Sales (Quarter)	0.08%	0.10%	0.13%	0.05%	0.05%	0.09%	-0.07%	0.03%	0.04%	0.08%	0.13%	-0.04%	0.31%	-0.03%	-0.04%	0.93%	-0.13%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.04%	0.01%	0.00%	0.01%	0.00%	0.00%		0.07%	0.13%	0.17%	-0.04%	0.10%	0.15%	0.21%	0.05%	0.12%	0.13%	0.22%	0.07%	0.10%	0.17%	0.23%	0.09%	0.15%	0.14%	0.24%	0.08%	0.13%	0.12%	0.20%	0.08%	0.13%	0.14%	0.24%	2.06%	0.14%	0.15%	0.21%	0.11%	0.14%	0.12%	0.24%	0.14%
Return on Capital Employed (Quarter)			0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.06%	0.13%	0.13%	0.06%	0.06%	0.08%	0.08%	0.06%	0.06%	0.10%	0.11%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%			0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%
Return on Invested Capital (Quarter)			0.11%	0.21%	0.21%	0.10%	0.04%	0.06%	0.05%	0.03%	0.10%	0.15%	0.15%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.07%	0.07%	0.12%	0.11%	0.08%	0.08%	0.11%	0.10%	0.06%	0.08%	0.33%	0.17%	0.09%	0.13%	1.88%	0.23%	0.08%	0.10%	0.50%	0.20%	0.08%	0.09%	0.33%	0.22%	0.10%	0.14%	0.34%	0.18%	0.09%	0.12%	0.29%	0.16%	0.07%	0.08%	0.22%	0.13%	0.07%	0.08%	0.23%	0.19%	0.08%
Return on Assets (Quarter)			0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.02%	0.04%	0.07%	0.03%	0.01%	0.08%	0.05%	0.04%	0.04%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.01%	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%	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%	0.03%	0.03%
Return on Equity (Quarter)			0.08%	0.15%	0.14%	0.07%	0.02%	0.03%	0.02%	0.01%	0.07%	0.09%	0.17%	0.08%	0.03%	0.38%	0.27%	0.14%	0.15%	-0.06%	-0.01%	0.00%	0.00%	0.00%		0.01%	0.01%	0.01%	0.01%	0.00%	0.00%		0.01%	0.04%	0.08%	0.07%	0.13%	0.40%	0.15%	0.11%	0.23%	-38.14%	0.20%	0.10%	0.15%	0.44%	0.16%	0.10%	0.13%	0.29%	0.20%	0.20%	0.68%	0.35%	0.16%	0.16%	0.33%	0.30%	0.16%	0.10%	0.15%	0.22%	0.12%	0.10%	0.12%	0.21%	0.17%	0.11%

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AEE Ratios (2009-2025) | AEE

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