AKR Ratios (2010-2025) | AKR

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Ratios	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	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)				100.00%	99.73%	97.92%	97.26%	95.91%	95.47%	97.93%	96.95%	96.42%	99.05%	97.95%	95.78%	98.53%	98.17%	96.67%	98.84%	95.68%	98.78%	99.23%	96.96%	99.39%	98.77%	92.56%	93.68%	99.53%	99.26%	99.60%	98.19%	99.87%	99.51%	99.59%	99.71%					0.47%	-3.12%	0.04%	-3.41%	3.81%	7.14%	0.89%	0.34%	-1.32%	-5.67%	-1.35%	-0.07%	5.41%	13.71%	-0.57%	8.22%	-5.29%	14.80%	-8.23%
EBT Margin (Quarter)	110.80%	7.13%	22.39%	17.39%	9.90%	12.00%	-19.73%	2.70%	21.99%	-5.16%	14.24%	22.26%	10.42%	16.40%	13.87%	41.30%	22.67%	233.02%	-6.15%	81.42%	173.67%	36.78%	-158.84%	17.49%	22.07%	0.95%	62.84%	32.41%	10.98%	1.24%	57.36%	-6.06%	-3.66%	-3.26%	-9.45%	3.91%	-7.08%	13.97%	21.26%	-85.40%	384.45%	0.87%	-0.45%	1.22%	3.30%	30.59%	27.03%	3.24%	-20.04%	-11.91%	-7.47%	1.99%	13.98%	1.25%	58.74%	-26.80%	45.09%	-15.04%
EBIT Margin (Quarter)	38.63%	33.54%	8.65%	42.26%	40.08%	36.79%	-28.13%	28.60%	30.77%	24.00%	28.42%	38.90%	36.42%	31.95%	22.54%	31.53%	38.04%	31.95%	4.20%	30.87%	26.51%	37.04%	-5.19%	20.50%	21.49%	2.86%	2.49%	15.96%	11.33%	9.16%	66.32%	10.77%	10.18%	18.40%	10.89%	21.91%	10.09%	29.00%	-58.13%	2.73%	-13.91%	0.95%	-71.37%	12.61%	66.13%	-1.45%	14.79%	21.85%	8.22%	12.42%	15.33%	20.39%	19.94%	-53.43%	-77.99%	0.98%	-52.21%	124.55%
EBITDA Margin (Quarter)	38.63%	33.54%	8.65%	42.26%	40.08%	36.79%	-28.13%	28.60%	30.77%	24.00%	28.42%	38.90%	36.42%	31.95%	22.54%	31.53%	38.04%	31.95%	4.20%	30.87%	26.51%	37.04%	-5.19%	20.50%	21.49%	2.86%	2.49%	15.96%	11.33%	9.16%	66.32%	10.77%	10.18%	18.40%	10.89%	21.91%	10.09%	29.00%	-58.13%	2.73%	-13.91%	0.95%	-71.37%	12.61%	66.13%	-1.45%	14.79%	21.85%	8.22%	12.42%	15.33%	20.39%	19.94%	-53.43%	-77.99%	0.98%	-52.21%	124.55%
Operating Margin (Quarter)	38.63%	33.54%	8.65%	42.26%	40.08%	36.79%	-28.13%	28.60%	30.77%	24.00%	28.42%	38.90%	36.42%	31.95%	22.54%	31.53%	38.04%	31.95%	4.20%	30.87%	26.51%	37.04%	-5.19%	20.50%	21.49%	2.86%	2.49%	15.96%	11.33%	9.16%	66.32%	10.77%	10.18%	18.40%	10.89%	21.91%	10.09%	29.00%	-58.13%	2.73%	-13.91%	0.95%	-71.37%	12.61%	66.13%	-1.45%	14.79%	21.85%	8.22%	12.42%	15.33%	20.39%	19.94%	-53.43%	-77.99%	0.98%	-52.21%	124.55%
Net Margin (Quarter)	37.64%	14.10%	19.45%	31.69%	103.52%	14.66%	27.40%	15.83%	24.20%	25.63%	66.87%	22.75%	21.46%	23.08%	27.78%	46.26%	23.15%	59.93%	18.46%	33.72%	53.88%	26.95%	17.33%	60.20%	40.80%	13.94%	36.62%	25.21%	20.27%	20.53%	31.65%	11.92%	12.32%	14.08%	10.23%	16.49%	12.93%	14.26%	27.40%	0.01%	-0.51%	-0.01%	-15.74%	6.94%	18.99%	11.80%	16.32%	10.31%	-1.75%	-1.56%	3.58%	1.65%	9.59%	9.13%	-8.18%	2.54%	-23.13%	-14.70%
FCF Margin (Quarter)		-58.57%	12.95%	16.00%	-168.88%	-25.27%	181.02%	-32.41%	8.79%	-78.45%	224.48%	-32.41%	-4.59%	-34.60%	-8.44%	-146.35%	13.58%	-28.74%	-192.82%	-28.28%	-417.77%	284.21%	-294.59%	-40.56%	14.47%	-56.63%	-2.99%	-4.07%	-10.68%	18.38%	-133.79%	-37.33%	41.96%	-2.93%	-75.80%	-16.56%	45.49%	128.24%	31.43%	13.36%	161.79%	89.84%	-21.34%	44.63%			57.31%	13.37%	6.10%	-40.55%	28.45%	-6.17%	22.30%	-65.64%	846.50%	270.82%	19.82%	1,154.60%
Efficiency
Inventory Average (Quarter)																																			2.01M	1.90M	1.81M	1.72M	1.62M	1.48M			1.29M	1.30M	1.28M	1.50M	1.47M	1.15M	1.06M	0.97M	0.88M	0.79M	0.70M	0.61M	0.53M	0.50M	0.49M	0.46M
Assets Average (Quarter)				1,528.27M	1,565.67M	1,603.03M	1,629.89M	1,512.88M	1,438.10M	1,686.83M	1,889.16M	2,102.15M	2,303.21M	2,329.96M	2,307.16M	2,305.41M	2,359.03M	2,413.42M	2,587.69M	2,795.79M	2,922.28M	2,970.89M	3,000.20M	3,090.32M	3,191.68M	3,406.78M	3,787.24M	4,005.43M	4,031.87M	4,070.90M	4,026.60M	3,949.61M	3,909.87M	3,899.74M	3,938.75M	4,001.41M	4,126.98M	4,269.73M	4,290.62M	4,250.77M	4,258.56M	2,103.86M	2,035.75M	4,112.41M	4,061.53M	4,106.79M	4,189.25M	4,199.18M	4,242.47M	4,285.97M	4,281.47M	4,261.41M	4,263.68M	4,323.76M	4,553.44M	4,805.62M	4,875.38M	4,856.17M
Equity Average (Quarter)			580.68M	590.14M	623.53M	651.92M	709.43M	796.32M	634.51M	462.20M	774.49M	872.07M	686.81M	698.76M	909.68M	930.60M	965.98M	1,016.81M	1,138.60M	1,254.66M	1,081.09M	1,301.68M	1,517.95M	1,574.91M	1,694.70M	1,884.98M	2,093.59M	2,187.31M	2,188.45M	2,175.10M	2,192.72M	2,190.15M	2,138.61M	2,118.18M	2,103.28M	2,094.55M	2,103.23M	2,164.81M	2,208.96M	1,937.59M	798.29M	-43.78M	1,026.42M	2,068.01M	2,101.39M	2,129.48M	2,136.13M	2,134.19M	2,131.17M	2,103.73M	2,154.64M	2,232.38M	2,306.81M	2,438.31M	2,632.22M	2,734.45M	2,681.08M	2,638.16M
Invested Capital (Quarter)		573.84M	1,393.73M	592.77M	739.60M	1,495.95M	1,417.05M	873.34M	1,299.61M	1,349.96M	1,682.51M	723.88M	1,792.01M	1,701.94M	2,161.59M	1,847.91M	2,266.39M	1,982.32M	2,427.46M	2,378.09M	2,415.49M	2,626.29M	2,571.41M	2,583.48M	2,560.18M	2,897.01M	2,178.12M	2,196.49M	2,180.40M	2,169.79M	2,621.29M	2,164.67M	2,112.55M	2,529.92M	2,491.72M	2,183.34M	2,110.81M	2,317.66M	2,266.05M	1,764.67M	-90.21M	8.84M	2,619.24M	2,092.19M	2,123.44M	2,148.50M	2,813.86M	2,823.93M	2,813.22M	2,745.77M	2,885.76M	2,869.57M	2,988.27M	3,316.73M	3,421.03M	3,339.85M	3,287.96M	3,250.39M
Asset Utilization Ratio (Quarter)				0.09	0.08	0.08	0.07	0.07	0.08	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.10	0.10	0.05	0.05	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.05	0.05	0.03	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.38	1.23	0.58	1.40	1.32	1.04	1.97	1.10	1.23	1.17	1.44	1.77	1.50	1.24	1.03	1.38	1.98	1.50	0.24	1.72	1.31	2.03	-0.29	1.23	1.06	0.16	0.14	0.86	0.53	0.37	2.27	0.42	0.37	0.67	0.40	0.91	0.36	1.11	-3.62	0.11	-0.13	0.03	90.21	0.53	0.76	-0.09	0.56	0.89	0.27	0.43	0.59	0.75	0.75	-2.28	0.66	0.03	0.52	-1.24
Debt to Equity (Quarter)																			0.09			0.14	0.69	0.21	0.25	0.20	0.48	0.16	0.51	0.23	0.41	0.42	0.01	0.23	0.26	0.53	0.30	0.28	0.03	0.10	-1.97	415.93	0.21		0.21	0.24	0.44	0.30	0.45	0.10	0.43	0.04	0.02	0.23	0.38	0.55	0.31	0.34
Debt Ratio (Quarter)																			0.05			0.07	0.35	0.11	0.14	0.11	0.26	0.09	0.28	0.12	0.23	0.23	0.00	0.12	0.13	0.27	0.15	0.14	0.01	0.04	0.04	-18.47	0.10		0.11	0.12	0.22	0.15	0.22	0.05	0.23	0.02	0.01	0.13	0.22	0.31	0.17	0.18
Equity Ratio (Quarter)			0.39	0.39	0.41	0.40	0.47	0.60	0.30	0.26	0.56	0.29	0.30	0.30	0.50	0.32	0.50	0.34	0.53	0.37	0.37	0.51	0.50	0.52	0.54	0.56	0.55	0.55	0.54	0.53	0.56	0.55	0.54	0.54	0.53	0.52	0.50	0.51	0.51	0.40	-0.02	-0.04	0.50	0.51	0.53	0.51	0.51	0.51	0.50	0.49	0.52	0.53	0.56	0.57	0.58	0.56	0.54	0.54
Times Interest Earned (Quarter)	1.38	1.23	0.58	1.40	1.32	1.04	1.97	1.10	1.23	1.17	1.44	1.77	1.50	1.24	1.03	1.38	1.98	1.50	0.24	1.72	1.31	2.03	-0.29	1.23	1.06	0.16	0.14	0.86	0.53	0.37	2.27	0.42	0.37	0.67	0.40	0.91	0.36	1.11	-3.62	0.11	-0.13	0.03	90.21	0.53	0.76	-0.09	0.56	0.89	0.27	0.43	0.59	0.75	0.75	-2.28	0.66	0.03	0.52	-1.24
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.77	5.89	0.05	-0.29	1.89	0.56	-0.93	3.14	-2.07	-0.40	-0.69	-6.09	-0.82	-3.93	-0.19	6.53	-11.45	1.62	-2.50	-0.15	0.04	-0.14	-0.94	5.44	-0.75	-12.14	-13.57	4.06	6.02	0.43	-0.10	0.91	-12.35	-1.25	-2.03	0.80	0.28	1.11	-2.61	0.00	0.00	-0.01	0.45			0.39	1.54	3.73	-1.18	0.66	-3.75	1.17	-0.35	-0.14	0.13	-5.74	-0.29
Valuation
Enterprise Value (Quarter)		-110.70M	148.72M	-107.33M	-148.86M	212.83M	295.38M	372.45M	387.31M	368.07M	355.65M	330.98M	314.12M	326.97M	-30.24M	318.40M	305.34M	229.95M	-123.34M	248.82M	326.39M	353.55M	23.56M	39.08M	381.44M	462.89M	422.32M	56.63M	462.75M	558.00M	23.70M	494.26M	497.44M	509.61M	492.67M	609.13M	68.90M	680.96M	532.04M	-18.05M	607.45M	583.52M	501.03M	80.84M	490.93M	621.72M	10.28M	377.56M	9.79M	3.87M	-14.17M	-31.38M	-24.83M	-17.37M	-25.58M	-34.21M	-50.94M	-39.44M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	-0.03%	0.16%	0.98%	0.26%	1.88%	0.09%	0.21%	0.27%	0.20%	0.15%	0.03%	0.05%	0.19%	0.27%	0.01%	0.11%	0.01%	0.79%	0.20%	0.20%	0.19%	0.18%	0.22%	0.01%	0.63%	0.32%	0.10%	0.00%	0.57%	-0.07%	-0.04%	-0.04%	-0.10%	0.04%	-0.07%	0.12%	0.21%	-0.84%	3.84%	0.01%	0.00%	0.01%	0.02%	0.31%	0.27%	0.03%	-0.20%	-0.12%	-0.08%	0.02%	0.14%	0.01%	0.59%	-0.27%	0.45%	-0.15%
Return on Invested Capital (Quarter)				0.04%	0.05%	0.03%	0.02%	0.01%	0.01%	0.07%	0.02%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.01%	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.03%	1.16%	-0.05%	-0.02%	-0.01%	-0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Assets (Quarter)				0.00%	0.02%	0.02%	0.05%	0.06%	0.04%	0.04%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.01%	0.01%	0.00%	0.02%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Return on Equity (Quarter)				0.01%	0.05%	0.05%	0.12%	0.11%	0.10%	0.15%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.03%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.01%	0.00%	-0.01%	0.00%	0.01%	-0.02%	0.04%	-0.45%	0.00%	0.03%	0.00%	0.01%	0.03%	0.03%	0.02%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%

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AKR Ratios (2010-2025) | AKR

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