AGO Ratios (2009-2025) | AGO

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Ratios	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)	84.35%	53.02%	113.43%	80.11%	84.04%	81.92%	82.78%	74.80%	76.96%	-1.90%	78.22%	-24.74%	75.80%	61.26%	77.52%	80.65%	68.10%	65.41%	53.30%	54.55%	58.09%	65.28%	54.43%	60.56%	69.86%	74.65%	71.35%	50.82%	70.56%	71.86%	75.85%	58.54%	64.81%	68.82%	80.90%	82.76%	80.88%	85.92%	83.20%	61.02%			18.18%	80.58%	88.71%	-329.41%	51.30%	70.87%	84.31%	62.75%	52.47%	-67.65%	86.59%	58.43%	115.95%	32.10%	80.28%	53.68%	-840.00%	99.59%	79.70%	47.42%	104.90%	53.85%	90.04%	85.51%	103.97%
EBT Margin (Quarter)	-165.97%	-9.90%	56.93%	144.04%	86.53%	52.51%	-109.19%	83.86%	-39.57%	500.00%	-65.78%	-358.76%	252.97%	80.63%	43.58%	-85.48%	201.84%	337.11%	268.68%	52.27%	160.29%	338.89%	478.48%	187.32%	186.76%	80.75%	304.17%	35.52%	93.93%	207.79%	114.83%	226.83%	92.59%	168.28%	87.64%	149.66%	63.97%	123.24%	80.80%	47.46%			622.73%	-56.31%	59.68%	423.53%	95.45%	14.56%	122.55%	-17.65%	90.49%	305.88%	-26.83%	-2.25%	16.41%	145.68%	38.61%	212.63%	4,540.00%	48.98%	44.06%	226.80%	5.24%	251.65%	47.33%	55.56%	-36.42%
EBIT Margin (Quarter)	25.55%	29.86%	15.28%	26.79%	30.61%	29.65%	32.80%	38.19%	44.78%	45.02%	44.89%	50.52%	46.12%	45.95%	47.25%	37.90%	57.06%	62.26%	58.79%	78.03%	70.59%	70.83%	64.56%	71.13%	44.75%	52.58%	58.33%	54.10%	45.79%	40.69%	49.58%	74.39%	62.35%	53.23%	53.93%	68.97%	72.06%	69.72%	78.40%	83.05%			372.73%	77.67%	20.97%	417.65%	44.16%	67.96%	66.67%	64.71%	24.71%	182.35%	75.61%	75.28%	11.96%	100.00%	24.72%	105.26%	1,900.00%	34.29%	40.10%	84.54%	16.26%	95.60%	31.67%	45.41%	-19.65%
EBITDA Margin (Quarter)	25.55%	29.86%	15.28%	26.79%	30.61%	29.65%	32.80%	38.19%	44.78%	45.02%	44.89%	50.52%	46.12%	45.95%	47.25%	37.90%	57.06%	62.26%	58.79%	78.03%	70.59%	70.83%	64.56%	71.13%	44.75%	52.58%	58.33%	54.10%	45.79%	40.69%	49.58%	74.39%	62.35%	53.23%	53.93%	68.97%	72.06%	69.72%	78.40%	83.05%			372.73%	77.67%	20.97%	417.65%	44.16%	67.96%	66.67%	64.71%	24.71%	182.35%	75.61%	75.28%	11.96%	100.00%	24.72%	105.26%	1,900.00%	34.29%	40.10%	84.54%	16.26%	95.60%	31.67%	45.41%	-19.65%
Operating Margin (Quarter)	25.55%	29.86%	15.28%	26.79%	30.61%	29.65%	32.80%	38.19%	44.78%	45.02%	44.89%	50.52%	46.12%	45.95%	47.25%	37.90%	57.06%	62.26%	58.79%	78.03%	70.59%	70.83%	64.56%	71.13%	44.75%	52.58%	58.33%	54.10%	45.79%	40.69%	49.58%	74.39%	62.35%	53.23%	53.93%	68.97%	72.06%	69.72%	78.40%	83.05%			372.73%	77.67%	20.97%	417.65%	44.16%	67.96%	66.67%	64.71%	24.71%	182.35%	75.61%	75.28%	11.96%	100.00%	24.72%	105.26%	1,900.00%	34.29%	40.10%	84.54%	16.26%	95.60%	31.67%	45.41%	-19.65%
Net Margin (Quarter)	-160.15%	-14.20%	63.26%	105.97%	60.30%	57.01%	-64.09%	54.83%	-18.74%	360.66%	-37.16%	-248.97%	172.15%	63.96%	33.94%	-58.06%	134.36%	241.51%	191.76%	31.82%	116.91%	246.53%	336.71%	141.55%	135.62%	60.56%	223.44%	32.24%	68.22%	207.36%	83.47%	193.29%	94.44%	111.83%	29.21%	135.86%	55.15%	113.38%	70.40%	44.07%			586.36%	-76.70%	38.44%	205.88%	52.60%	-26.21%	51.96%	-76.47%	0.76%	-314.71%	-326.83%	-223.60%	-21.17%	-123.46%	-16.11%	115.79%	7,280.00%	14.69%	9.90%	125.77%	28.15%	129.67%	3.56%	7.25%	-2.65%
FCF Margin (Quarter)		31.99%	-2.51%	-66.86%	-2.45%	39.27%	81.49%	-48.09%	327.86%	-14.67%	33.33%	38.66%	39.73%	-173.42%	26.61%	-5.65%	83.44%	15.09%	53.85%	76.52%	34.56%	12.50%	145.57%	16.20%	6.85%	5.16%	-16.67%	-49.18%	-0.47%	4.76%	24.15%	62.20%	3.09%	3.23%	44.38%	18.62%	2.94%	0.70%	88.00%	-281.36%			-654.55%	-159.22%	-75.54%	-1,288.24%	-122.73%	-452.43%	-473.53%	-826.47%	-55.13%	-2,623.53%	-1,100.00%	-60.67%	-96.78%	385.19%	34.44%	-187.37%	4,060.00%	-30.20%	28.71%	17.53%	8.04%	95.60%	27.76%	26.57%	-8.61%
Efficiency
Assets Average (Quarter)						17.98B	19.11B	19.71B	19.44B	18.85B	18.06B	18.11B	18.29B	17.82B	17.40B	17.27B	16.95B	16.48B	16.32B	15.70B	15.40B	15.53B	15.14B	14.80B	15.08B	15.26B	14.79B	14.50B	14.27B	14.38B	14.41B	14.41B	14.66B	14.65B	14.54B	14.23B	14.08B	13.94B	13.67B	13.58B	13.57B	13.47B	13.85B	14.04B	14.26B	14.74B	15.01B	15.68B	16.62B	17.42B	17.91B	18.03B	17.40B	16.81B	16.75B	16.81B	16.82B	14.40B	12.24B	12.35B	12.13B	12.19B	12.10B	11.92B	12.02B	12.10B	12.14B
Equity Average (Quarter)						4.03B	3.93B	3.76B	3.88B	4.34B	4.71B	4.42B	4.45B	4.84B	4.97B	4.86B	4.60B	4.66B	4.97B	5.16B	5.23B	5.30B	5.56B	2.88B	0.12B	0.25B	3.17B	3.02B	-0.02B	-0.01B	3.26B	3.34B	0.14B	0.04B	3.41B	6.81B	6.71B	6.61B	6.57B	6.61B	6.70B	6.69B	6.65B	6.46B	6.38B	6.54B	6.64B	6.58B	6.51B	6.46B	6.43B	6.24B	5.77B	5.35B	5.22B	5.35B	5.43B	5.38B	5.53B	5.72B	5.64B	5.69B	5.64B	5.58B	5.69B	5.69B	5.66B
Invested Capital (Quarter)			4.58B		4.79B	5.11B	4.72B	4.89B	4.96B	5.81B	5.69B	5.22B	5.57B	5.79B	5.83B	5.56B	5.31B	5.65B	5.93B	6.02B	6.55B	6.66B	7.05B	1.31B	1.54B	1.58B	7.36B	1.28B	1.28B	1.31B	7.81B	1.48B	1.40B	1.27B	8.13B	8.06B	7.90B	7.83B	7.79B	7.90B	7.96B	7.89B	7.88B	7.49B	7.71B	7.82B	7.91B	7.70B	8.27B	8.05B	8.15B	7.67B	7.22B	6.83B	6.97B	7.09B	7.13B	6.99B	7.46B	7.38B	7.29B	7.48B	7.19B	7.36B	7.43B	7.36B	7.37B
Asset Utilization Ratio (Quarter)						0.08	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.02	0.01	0.01	0.03	0.03	0.04	0.04	0.02	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.07	0.08	0.04	0.06	0.05	0.05	0.09	0.08	0.09	0.10	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.68	3.36	3.46	3.36	3.65	3.44	3.80	3.88	4.29	3.80	4.04	3.92	4.04	4.86	4.90	4.48	4.43	4.71	5.63	5.15	4.80	3.78	4.08	4.04	3.77	4.48	4.48	3.81	3.92	3.62	4.68	5.08	4.04	4.13	4.00	4.17	4.08	4.30	4.26	4.26	5.00	4.00	3.73	3.64	3.71	3.38	3.24	3.33	2.96	2.87	3.25	3.10	3.10	3.35	3.71	3.86	4.05	4.17	4.13	3.65	3.52	3.73	4.04	3.95	3.87	4.27	4.05
Debt to Equity (Quarter)							0.08			0.06	0.06	0.07
Debt Ratio (Quarter)							0.02			0.02	0.02	0.02
Equity Ratio (Quarter)			0.19		0.22	0.23	0.18	0.20	0.20	0.26	0.26	0.23	0.26	0.28	0.29	0.27	0.27	0.30	0.31	0.34	0.33	0.35	0.39	0.00	0.02	0.02	0.42	0.00	0.00	0.00	0.46	0.01	0.01	0.00	0.47	0.48	0.47	0.48	0.48	0.49	0.49	0.50	0.46	0.46	0.44	0.45	0.44	0.40	0.38	0.36	0.36	0.34	0.33	0.31	0.31	0.32	0.32	0.44	0.46	0.47	0.46	0.47	0.46	0.47	0.47	0.47	0.47
Times Interest Earned (Quarter)	6.68	3.36	3.46	3.36	3.65	3.44	3.80	3.88	4.29	3.80	4.04	3.92	4.04	4.86	4.90	4.48	4.43	4.71	5.63	5.15	4.80	3.78	4.08	4.04	3.77	4.48	4.48	3.81	3.92	3.62	4.68	5.08	4.04	4.13	4.00	4.17	4.08	4.30	4.26	4.26	5.00	4.00	3.73	3.64	3.71	3.38	3.24	3.33	2.96	2.87	3.25	3.10	3.10	3.35	3.71	3.86	4.05	4.17	4.13	3.65	3.52	3.73	4.04	3.95	3.87	4.27	4.05
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.08	-0.49	-0.04	-1.14	0.07	0.03	-0.07	0.01	-0.27	0.11	0.21			0.31	-1.36	0.28	1.04	0.18	0.20	0.96		0.08	0.83	2.33	3.18	-0.53	-0.20	-32.00	1.36	0.30	0.19	8.00	2.83	0.22	0.67	10.00	17.00	0.15	-0.06	-9.50	17.00	-0.13	-0.12	-0.06	-0.07	-0.08	-0.04	-0.04	-0.02	-0.10	-0.02	-0.02	-0.30	-0.02	0.06	0.14	-0.09	0.08	-0.26	0.29	0.94	0.35	0.22	0.22	0.31	0.38
Valuation
Enterprise Value (Quarter)	-0.01B	-0.26B	-1.71B	-0.09B	-1.49B	-1.00B	-0.70B	-0.92B	-12.49B	-11.90B	-0.95B	-11.96B	-0.43B	-0.56B	-0.95B	-0.85B	-1.09B	-0.87B	-0.18B	-0.22B	-0.11B	-0.08B	-0.07B	-0.89B	-0.07B	-0.07B	-0.17B	-0.11B	-0.19B	-0.10B	-0.31B	-0.15B	-0.20B	-0.07B	-0.14B	-0.11B	-11.42B	-0.08B	-0.10B	-10.90B	-0.19B	-0.23B	-1.43B	-0.93B	-0.78B	-0.81B	-0.97B	-0.68B	-1.04B	-0.67B	-1.32B	-0.56B	-0.62B	-0.95B	-0.69B	-1.08B	-1.47B	-1.38B	-1.71B	-1.60B	-1.66B	-1.43B	-1.16B	-1.09B	-0.84B	-1.25B	-0.78B
Return Ratios
Return on Sales (Quarter)	-1.60%	-0.14%	0.63%	1.06%	0.60%	0.57%	-0.64%	0.55%	-0.19%	3.61%	-0.37%	-2.49%	1.72%	0.64%	0.34%	-0.58%	1.34%	2.42%	1.92%	0.32%	1.17%	2.47%	3.37%	1.42%	1.36%	0.61%	2.23%	0.32%	0.68%	2.07%	0.83%	1.93%	0.94%	1.12%	0.29%	1.36%	0.55%	1.13%	0.70%	0.44%	1.15%	1.44%	6.14%	-0.52%	0.51%	4.82%	0.79%	0.15%	1.00%	-0.03%	0.71%	2.53%	-0.30%	0.28%	0.14%	1.17%	0.34%	1.67%	83.20%	0.36%	0.38%	1.81%	0.38%	2.03%	0.38%	0.45%	-0.30%
Return on Invested Capital (Quarter)						0.06%	0.06%	0.07%	-0.15%	0.06%	0.05%	0.09%	0.05%	0.03%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.07%	0.20%	0.19%	0.07%	0.07%	0.25%	0.26%	0.08%	0.08%	0.27%	0.26%	0.07%	0.04%	0.03%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.06%	0.04%
Return on Assets (Quarter)						0.06%	0.03%	0.02%	0.00%	0.04%	0.04%	0.01%	0.03%	0.00%	0.01%	0.03%	0.02%	0.03%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.08%	0.07%	0.06%	0.05%	0.08%	0.06%	0.08%	0.08%	0.06%	0.05%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.02%	0.03%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.04%
Return on Equity (Quarter)						0.26%	0.13%	0.08%	0.02%	0.16%	0.16%	0.03%	0.13%	-0.01%	0.02%	0.09%	0.06%	0.11%	0.16%	0.19%	0.18%	0.17%	0.20%	0.43%	11.35%	4.55%	0.33%	0.30%	-36.33%	-130.94%	0.27%	0.34%	8.27%	21.08%	0.21%	0.09%	0.08%	0.07%	0.08%	0.06%	0.07%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.04%	0.05%	0.06%	0.04%	0.05%	0.03%	0.03%	0.06%	0.09%	0.14%	0.14%	0.13%	0.13%	0.10%	0.12%	0.12%	0.11%	0.09%

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AGO Ratios (2009-2025) | AGO

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