AL Ratios (2010-2025) | AL

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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	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-2,641.49%	-56.89%	-11.00%	8.92%	14.65%	30.76%	33.63%	31.39%	27.74%	32.70%	32.24%	32.12%	31.90%	34.69%	37.29%	38.46%	37.33%	36.76%	37.81%	10.85%	38.74%	38.32%	38.17%	41.94%	40.63%	40.71%	40.33%	37.17%	40.92%	40.91%	41.57%	37.07%	37.05%	39.80%	38.23%	37.54%	34.06%	36.50%	37.63%	33.57%	35.28%	31.05%	28.18%	1,537.86%	287.61%	2,704.97%	9.25%	-100.85%	1,166.45%	691.37%	29.95%	861.59%	24.36%	25.03%	10.45%	20.40%	19.14%	18.87%	19.63%	507.65%	918.30%	25.50%	-12.15%
EBIT Margin (Quarter)	-2,533.94%	-37.29%	113.74%	29.54%	28.22%	42.70%	46.42%	50.09%	49.33%	55.47%	55.68%	53.07%	55.38%	56.90%	64.76%	56.47%	55.79%	55.30%	56.18%	30.76%	60.35%	59.89%	50.17%	61.78%	58.68%	61.21%	58.25%	55.79%	57.46%	59.61%	59.49%	57.26%	57.53%	59.86%	51.83%	56.68%	54.60%	56.21%	63.76%	54.60%	56.94%	55.04%	45.01%	3,469.10%	604.21%	5,262.87%	15.61%	-78.98%	2,232.13%	1,371.06%	61.12%	1,758.14%	51.98%	51.64%	15.50%	49.76%	47.62%	50.38%	48.71%	747.20%	1,312.90%	55.21%	-23.81%
EBITDA Margin (Quarter)	-2,514.80%	-5.39%	147.97%	62.38%	61.37%	75.97%	80.21%	83.53%	82.55%	88.59%	87.98%	86.34%	88.47%	90.16%	95.87%	88.19%	87.58%	88.18%	87.98%	63.46%	92.64%	92.48%	82.71%	93.41%	90.71%	93.11%	90.29%	90.19%	90.66%	93.47%	92.22%	92.97%	93.38%	93.07%	85.96%	29.63%	26.31%	28.62%	29.11%	25.78%	27.68%	23.89%	22.19%	1,173.51%	214.29%	1,998.79%	6.98%	-80.06%	848.19%	518.77%	22.32%	641.07%	18.08%	18.49%	8.27%	14.52%	13.48%	12.81%	16.16%	378.64%	700.16%	18.18%	-8.86%
Net Margin (Quarter)	-2,407.31%	-39.22%	-7.25%	5.75%	9.45%	19.83%	21.52%	20.31%	17.81%	21.16%	20.94%	20.83%	20.68%	22.50%	24.23%	24.93%	24.20%	23.83%	24.53%	6.95%	24.98%	24.60%	24.76%	27.05%	26.22%	26.27%	26.18%	23.58%	26.49%	26.33%	118.23%	29.03%	28.96%	32.52%	30.76%	29.63%	26.31%	28.62%	29.37%	26.07%	27.58%	23.61%	21.93%	1,192.04%	214.86%	2,010.57%	6.99%	-80.35%	851.93%	501.36%	22.42%	643.99%	18.13%	18.51%	8.26%	14.69%	13.55%	13.28%	12.98%	392.58%	706.00%	18.66%	-9.11%
FCF Margin (Quarter)		-3,295.52%	2,241.06%	-840.02%	-842.97%	1,061.49%	-1,868.74%	-1.87%	-641.14%	-150.20%	711.27%	-71.82%	-125.08%	-30.06%	-87.53%	17.43%	-153.77%	168.60%	-311.29%	16.83%	-322.21%	425.38%	68.26%	7.82%	11.48%	14.84%	185.96%	-104.83%	-70.04%	334.78%	-383.77%	47.98%	11.22%	97.21%	66.88%	-99.57%	-178.60%	384.38%	66.81%	35.68%	-50.66%	4.43%	-98.45%	2,857.50%	773.22%	5,039.55%	-92.32%	-23.58%	5,818.04%	1,070.78%	61.48%	-4,836.07%	-96.21%	396.24%	14.30%	-50.48%	-51.87%	-128.72%	401.05%	-212.44%	1,773.86%	56.83%	-18.35%
Efficiency
Assets Average (Quarter)						4.00B	4.71B	5.73B	6.55B	6.99B	7.26B	7.65B	8.20B	8.62B	9.07B	9.44B	9.80B	10.30B	10.62B	10.92B	11.41B	11.79B	12.13B	12.57B	13.06B	13.51B	13.83B	14.23B	14.67B	14.88B	15.26B	15.78B	16.60B	17.41B	18.02B	18.83B	19.83B	21.05B	21.66B	22.20B	22.84B	23.30B	24.41B	25.20B	25.47B	26.39B	26.99B	26.92B	27.26B	27.94B	28.31B	28.88B	29.56B	29.72B	30.06B	30.68B	30.97B	31.59B	32.22B	32.32B	32.83B	33.34B	33.14B
Equity Average (Quarter)						2.13B	2.16B	2.19B	2.23B	2.26B	2.31B	2.35B	2.39B	2.44B	2.49B	2.55B	2.61B	2.66B	2.73B	2.78B	2.82B	2.90B	2.98B	3.06B	3.15B	3.24B	3.34B	3.42B	3.51B	3.61B	3.89B	4.18B	4.28B	4.41B	4.64B	2.40B	1.28B	1.28B	2.81B	5.68B	5.80B	5.92B	6.02B	6.25B	6.46B	6.54B	6.80B	6.69B	6.40B	6.48B	6.59B	6.70B	6.80B	6.91B	7.06B	7.20B	7.27B	7.49B	7.60B	7.70B	8.04B	8.28B	8.41B
Invested Capital (Quarter)			2.14B		3.51B	3.95B	4.79B	5.87B	6.30B	6.58B	6.72B	7.24B	7.64B	7.93B	8.39B	8.53B	8.93B	9.36B	9.50B	9.84B	10.18B	10.53B	10.82B	11.20B	11.67B	11.93B	12.10B	12.65B	12.86B	12.89B	13.93B	14.11B	15.42B	15.70B	16.47B	12.00B	15.56B	13.90B	19.34B	20.32B	20.68B	21.16B	22.59B	22.60B	23.04B	24.20B	24.03B	24.19B	24.78B	25.30B	25.29B	26.19B	25.75B	25.61B	26.34B	26.71B	26.99B	27.84B	27.74B	27.76B	28.54B	28.54B	28.20B
Asset Utilization Ratio (Quarter)						0.06	0.07	0.07	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.06	0.04	0.02	0.08	0.10	0.10	0.10	0.04	0.02	0.04	0.07	0.13	0.15	0.15	0.14	0.08	0.07	0.05	0.05	-0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-23.56	-1.90	0.91	1.43	2.08	3.58	3.63	2.68	2.29	2.44	2.38	2.53	2.36	2.56	2.36	3.14	3.02	2.98	3.06	1.55	2.79	2.78	4.18	3.11	3.25	2.99	3.25	3.00	3.47	3.19	3.32	2.84	2.81	2.98	3.81	2.96	2.66	2.85	2.44	2.60	2.63	2.29	2.67	1.80	1.91	2.06	2.45	-3.61	2.09	2.02	1.96	1.96	1.88	1.94	3.07	1.70	1.67	1.60	1.68	3.12	3.33	1.86	2.04
Equity Ratio (Quarter)			0.54		0.57	0.50	0.42	0.35	0.33	0.32	0.32	0.30	0.29	0.28	0.27	0.27	0.26	0.26	0.26	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.25	0.26	0.27	0.25	0.25	0.26	0.00	0.13	0.00	0.26	0.25	0.26	0.25	0.24	0.26	0.25	0.24	0.26	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.23	0.24	0.24	0.23	0.24	0.25	0.25	0.26
Times Interest Earned (Quarter)	-23.56	-1.90	0.91	1.43	2.08	3.58	3.63	2.68	2.29	2.44	2.38	2.53	2.36	2.56	2.36	3.14	3.02	2.98	3.06	1.55	2.79	2.78	4.18	3.11	3.25	2.99	3.25	3.00	3.47	3.19	3.32	2.84	2.81	2.98	3.81	2.96	2.66	2.85	2.44	2.60	2.63	2.29	2.67	1.80	1.91	2.06	2.45	-3.61	2.09	2.02	1.96	1.96	1.88	1.94	3.07	1.70	1.67	1.60	1.68	3.12	3.33	1.86	2.04
Dividends & Payouts
FCF Payout Ratio (Quarter)												-0.02		-0.04	-0.01	0.07	-0.01	0.01	0.00	0.09	0.00	0.00	0.02	0.19	0.13	0.10	0.01	-0.02	-0.03	0.01	-0.01	0.06	0.23	0.02	0.03	-0.03	-0.02	-0.01	0.14	0.02	-0.11	0.78	-0.04	0.09	-0.02	0.17	-0.01	-0.07	0.04	-0.05	0.03	-0.01	-0.02	0.02	-0.07	-0.03	-0.10	-0.03	0.01	-0.12	0.03	-0.04	0.03
Valuation
Enterprise Value (Quarter)	-0.76B	-0.33B	-0.33B	-0.23B	-0.45B	-0.28B	-0.28B	-0.80B	-0.39B	-0.44B	-0.23B	-0.22B	-0.23B	-0.22B	-0.28B	-0.26B	-0.24B	-0.21B	-0.28B	-0.21B	-0.16B	-0.12B	-0.16B	-0.16B	-0.17B	-0.23B	-0.27B	-0.16B	-0.24B	-0.02B	-0.02B	-0.25B	-0.02B	-0.02B	-0.30B	-0.01B	-0.02B	-0.04B	-0.02B	-0.02B	-0.93B	-0.02B	-0.02B	-0.02B	-1.21B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.77B	-0.01B	-0.00B	-0.51B	-0.46B	-0.55B	-0.00B	-0.00B	-0.00B	-0.46B	-0.48B	-0.47B	-0.93B
Return Ratios
Return on Sales (Quarter)	-24.07%	-0.39%	-0.07%	0.06%	0.09%	0.20%	0.22%	0.20%	0.18%	0.21%	0.21%	0.21%	0.21%	0.22%	0.24%	0.25%	0.24%	0.24%	0.73%	0.07%	0.25%	0.25%	0.25%	0.27%	0.26%	0.26%	0.82%	0.24%	0.26%	0.26%	1.18%	0.29%	0.29%	0.33%	0.31%	0.30%	0.27%	0.29%	0.30%	0.27%	0.28%	0.24%	0.23%	12.49%	2.35%	21.58%	0.07%	-0.79%	9.36%	5.54%	0.24%	7.01%	0.20%	0.20%	0.09%	0.16%	0.15%	0.15%	0.16%	4.05%	7.27%	0.20%	-0.10%
Return on Invested Capital (Quarter)						0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.04%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%
Return on Assets (Quarter)						0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%
Return on Equity (Quarter)						0.01%	0.02%	0.04%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.14%	0.13%	0.13%	0.13%	0.09%	0.11%	0.11%	0.11%	0.17%	0.17%	0.17%	0.16%	0.19%	0.19%	0.19%	0.19%	0.11%	0.22%	0.43%	0.44%	0.21%	0.10%	0.10%	0.10%	0.09%	0.07%	0.06%	0.06%	0.06%	-0.02%	-0.01%	-0.01%	-0.01%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%	0.09%	0.12%	0.12%	0.13%

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AL Ratios (2010-2025) | AL

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