ALEX Ratios (2011-2025) | ALEX

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Ratios	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)	95.62%	45.94%	193.13%	68.63%	48.18%	99.88%	223.63%	100.00%	44.34%	100.00%	-856.64%	89.66%	64.69%	68.71%	39.73%	83.19%	85.52%	54.52%	134.85%	56.89%	94.39%	93.29%	84.35%	90.99%	80.73%	60.27%	140.42%	73.70%	82.34%	83.92%	79.94%	85.16%	80.48%	73.29%	73.79%	69.93%	67.52%	61.18%	-25.12%	85.84%	82.18%	90.54%	86.53%	59.46%	52.64%	49.39%	58.46%	92.88%	96.25%	52.23%	20.82%	92.18%	50.76%	79.29%	138.56%	75.11%	74.70%	47.78%	3.34%
EBT Margin (Quarter)	16.16%	0.16%	-6.99%	8.70%	-6.95%	15.97%	10.60%	-0.30%	8.45%	-5.24%	148.95%	2.00%	11.38%	-2.67%	8.66%	31.81%	16.43%	14.98%	17.91%	4.49%	-5.61%	12.73%	13.13%	4.08%	7.65%	10.13%	-10.35%	39.54%	2.50%	14.07%	-39.15%	6.49%	-1.19%	-57.01%	4.46%	7.18%	-5.55%	4.11%	-33.18%	17.48%	22.02%	14.29%	51.60%	18.58%	-24.66%	11.74%	22.62%	18.87%	20.31%	22.87%	16.16%	33.07%	23.18%	31.28%	20.38%	39.55%	48.53%	28.76%	7.29%
EBIT Margin (Quarter)	18.90%	9.09%	-8.71%	19.25%	7.58%	22.53%	-5.36%	11.28%	12.92%	6.47%	167.83%	10.55%	15.54%	10.17%	17.20%	19.34%	15.98%	12.88%	33.11%	9.30%	11.71%	18.56%	14.93%	18.78%	22.22%	27.53%	0.49%	9.09%	16.77%	27.14%	-34.35%	10.20%	4.77%	-51.18%	16.73%	12.62%	5.68%	10.93%	-46.21%	46.50%	2.52%	41.85%	56.51%	29.05%	129.55%	21.46%	37.99%	28.27%	30.44%	32.36%	32.61%	38.86%	31.80%	35.62%	28.32%	44.63%	54.42%	38.16%	17.11%
EBITDA Margin (Quarter)	18.90%	9.09%	-8.71%	19.25%	7.58%	22.53%	-5.36%	11.28%	12.92%	6.47%	167.83%	10.55%	15.54%	10.17%	17.20%	19.34%	15.98%	12.88%	33.11%	9.30%	11.71%	18.56%	14.93%	18.78%	22.22%	27.53%	0.49%	9.09%	16.77%	27.14%	-34.35%	10.20%	4.77%	-51.18%	16.73%	12.62%	5.68%	10.93%	-46.21%	46.50%	2.52%	41.85%	56.51%	29.05%	129.55%	21.46%	37.99%	28.27%	30.44%	32.36%	32.61%	38.86%	31.80%	35.62%	28.32%	44.63%	54.42%	38.16%	17.11%
Operating Margin (Quarter)	18.90%	9.09%	-8.71%	19.25%	7.58%	22.53%	-5.36%	11.28%	12.92%	6.47%	167.83%	10.55%	15.54%	10.17%	17.20%	19.34%	15.98%	12.88%	33.11%	9.30%	11.71%	18.56%	14.93%	18.78%	22.22%	27.53%	0.49%	9.09%	16.77%	27.14%	-34.35%	10.20%	4.77%	-51.18%	16.73%	12.62%	5.68%	10.93%	-46.21%	46.50%	2.52%	41.85%	56.51%	29.05%	129.55%	21.46%	37.99%	28.27%	30.44%	32.36%	32.61%	38.86%	31.80%	35.62%	28.32%	44.63%	54.42%	38.16%	17.11%
Net Margin (Quarter)	7.67%	7.14%	0.46%	15.84%	4.11%	3.10%	3.05%	15.24%	3.67%	11.09%	54.55%	36.18%				0.47%	-2.70%	-3.01%	-22.65%	-11.82%	-4.51%	-1.46%	0.27%	7.30%	4.59%	5.92%	172.94%	41.75%	2.23%	12.40%	-45.59%	6.96%	-0.73%	-55.89%	4.65%	7.67%	-6.36%	3.86%	-2.37%	17.31%	21.51%	12.68%	52.63%	17.74%	7.83%	12.75%	22.70%	10.53%	25.04%	27.87%	-6.68%	33.05%	22.98%	31.15%	14.82%	39.88%	48.65%	28.61%	7.23%
FCF Margin (Quarter)		-3.08%	24.28%	-98.76%	-1.58%	17.16%	-19.61%	-96.65%	11.96%	-143.14%	323.78%	-32.28%	-6.61%	28.42%	-13.99%	14.36%	34.81%	42.92%	-26.33%	-94.75%	20.24%	12.73%	120.86%	-17.92%	-13.46%	-34.89%	51.34%	-3.71%	5.08%	13.57%	97.06%	6.18%	41.89%	20.76%	75.28%	15.72%	6.22%	2.83%	-54.50%	26.92%	49.41%	-7.44%	53.31%	8.61%	-21.72%	8.10%	20.16%	19.14%	39.73%	-1.38%	45.01%	20.12%	37.77%	51.52%	21.66%	40.41%	23.01%	-7.22%	-5.29%
Efficiency
Inventory Average (Quarter)						51.00M	26.75M	29.65M	48.65M	38.20M	21.40M	12.40M	50.50M	86.55M	41.75M			40.25M			64.85M	56.65M	24.15M	14.50M	31.05M	32.10M	31.00M	23.75M	15.75M	24.05M	29.35M	27.75M	28.60M	26.05M	22.30M	20.70M	20.45M	19.75M	18.85M	22.80M	25.65M	23.15M	21.25M	23.20M	25.35M	27.35M
Assets Average (Quarter)						1,431.65M	1,437.85M	1,463.65M	1,504.10M	1,681.70M	2,060.50M	2,285.65M	2,289.60M	2,289.45M	2,308.15M	2,304.65M	2,278.90M	2,257.55M	2,243.90M	2,280.65M	2,279.10M	2,231.70M	2,190.25M	2,158.45M	2,168.80M	2,192.65M	2,219.75M	2,270.95M	2,291.45M	2,274.20M	2,250.70M	2,237.40M	2,217.05M	2,153.10M	2,103.00M	2,129.45M	2,140.40M	2,110.55M	2,075.45M	2,013.95M	1,973.95M	1,959.75M	1,921.65M	1,867.20M	1,854.35M	1,851.00M	1,817.60M	1,771.70M	1,770.50M	1,785.40M	1,716.07M	1,641.27M	1,639.10M	1,645.96M	1,660.22M	1,659.52M	1,645.49M	1,649.80M	1,658.38M
Equity Average (Quarter)						893.40M	908.20M	916.00M	924.40M	931.05M	452.15M	587.10M	1,209.40M	1,219.80M	618.00M	624.95M	1,244.00M	1,247.40M	1,236.45M	1,223.50M	1,218.45M	1,215.90M	1,214.00M	1,213.85M	1,216.05M	1,220.35M	937.10M	988.15M	1,327.80M	1,339.50M	1,278.45M	1,206.90M	1,199.05M	1,160.50M	1,128.55M	1,119.75M	1,107.70M	1,107.40M	1,103.15M	1,097.95M	1,101.00M	1,097.75M	1,079.99M	1,068.54M	1,103.20M	1,131.60M	1,081.45M	1,027.85M	1,021.86M	1,026.25M	1,015.90M	1,004.67M	1,003.95M	999.88M	1,000.86M	1,004.34M	1,009.09M	1,012.30M	999.38M
Invested Capital (Quarter)			1,085.70M		1,110.10M	1,149.50M	1,146.40M	1,191.10M	948.80M	961.30M	678.80M	1,256.00M	1,260.50M	1,272.00M	716.50M	1,310.10M	1,297.80M	1,840.00M	1,814.10M	1,311.80M	1,305.00M	1,821.10M	1,728.30M	1,774.50M	1,792.50M	1,848.90M	1,282.30M	2,163.80M	2,121.20M	2,127.00M	1,269.30M	1,980.50M	1,920.30M	1,860.80M	1,833.30M	1,930.40M	1,873.20M	1,873.80M	1,783.20M	1,754.40M	1,700.00M	1,721.00M	1,599.38M	1,592.60M	1,611.90M	1,127.20M	1,035.70M	1,020.00M	1,023.71M	1,028.79M	1,003.01M	1,006.33M	1,001.57M	998.18M	1,003.54M	1,005.14M	1,013.03M	1,011.56M	987.20M
Asset Utilization Ratio (Quarter)						0.19	0.18	0.18	0.17	0.14	0.08	0.10	0.14	0.18	0.24	0.26	0.25	0.24	0.21	0.19	0.17	0.17	0.18	0.18	0.19	0.19	0.19	0.20	0.20	0.21	0.29	0.30	0.30	0.29	0.21	0.18	0.16	0.16	0.09	0.08	0.08	0.06	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.29	1.27	-1.81	1.51	1.20	5.25	-1.38	1.03	2.08	1.00	3.24	1.39	3.17	2.17	3.84	3.45	3.23	2.17	5.18	1.23	1.41	2.98	2.68	2.82	3.52	5.03	0.08	1.23	2.11	3.56	-11.56	1.45	0.64	-5.56	2.34	1.31	0.54	1.20	2.60	3.80	0.22	3.20	8.25	3.02	11.82	1.96	5.08	2.83	2.76	2.80	2.88	4.32	2.74	3.88	2.92	4.13	4.80	3.22	1.41
Debt to Equity (Quarter)			0.50		0.29	0.28	0.26	0.32	0.33	0.66	-23.61	0.57	0.56	0.56	64.77	0.53	0.49	0.48	0.48	0.56	0.51	0.50	0.42	0.46	0.47	0.51	0.97	0.63	0.59	0.58	0.64												0.50			0.42	0.46	0.47	0.50	0.49	0.46	0.45	0.47	0.47	0.47	0.45	0.44	0.47	0.50
Debt Ratio (Quarter)			0.26		0.18	0.18	0.16	0.19	0.20	0.33	0.31	0.30	0.30	0.30	0.30	0.29	0.27	0.26	0.26	0.29	0.28	0.27	0.24	0.26	0.26	0.28	0.28	0.36	0.35	0.34	0.35												0.28			0.25	0.26	0.27	0.28	0.28	0.28	0.28	0.29	0.29	0.28	0.27	0.27	0.29	0.30
Equity Ratio (Quarter)			0.52		0.62	0.63	0.63	0.62	0.61	0.51	-0.01	0.52	0.53	0.53	0.00	0.54	0.55	0.55	0.55	0.53	0.54	0.55	0.56	0.56	0.56	0.55	0.29	0.57	0.59	0.59	0.54	0.54	0.55	0.53	0.54	0.51	0.52	0.52	0.54	0.55	0.56	0.56	0.57	0.58	0.61	0.61	0.58	0.58	0.57	0.58	0.61	0.62	0.61	0.60	0.60	0.61	0.62	0.61	0.59
Times Interest Earned (Quarter)	3.29	1.27	-1.81	1.51	1.20	5.25	-1.38	1.03	2.08	1.00	3.24	1.39	3.17	2.17	3.84	3.45	3.23	2.17	5.18	1.23	1.41	2.98	2.68	2.82	3.52	5.03	0.08	1.23	2.11	3.56	-11.56	1.45	0.64	-5.56	2.34	1.31	0.54	1.20	2.60	3.80	0.22	3.20	8.25	3.02	11.82	1.96	5.08	2.83	2.76	2.80	2.88	4.32	2.74	3.88	2.92	4.13	4.80	3.22	1.41
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.02	-0.06	0.20	0.14	-0.10	0.14	-0.03		0.04	-0.03	0.18	-0.41	0.09	-0.20	-0.27	0.17	0.00	-37.29	-27.44	9.65		1.31	0.26	0.75	0.17	1.09				1.42		-6.68	0.00	5.29	-1.32	4.00	0.00	3.32	0.77	-22.03	0.00	1.34	0.84	0.51	1.19	0.76	1.38	-4.51	-6.07
Valuation
Enterprise Value (Quarter)	-2.60M	-2.60M	-11.70M	-9.00M	-2.50M	-4.10M	-1.10M	-1.20M	-0.70M	-4.10M	5.60M	3.80M	4.10M	1.70M	-0.30M	-3.40M	-2.30M	5.70M	10.30M	8.10M	5.20M	5.80M	8.60M	-4.50M	-0.20M	-2.50M	-60.90M	-18.50M	-1.50M	0.50M	-3.50M	4.90M	2.40M	0.70M	-8.90M	-125.40M	-90.00M	-110.70M	-48.40M	-25.50M	-13.20M	-19.70M	-58.52M	-25.20M	-25.20M	1.50M	-25.26M	-3.12M	1.11M	-2.14M	-13.52M	-15.68M	-29.52M	-17.92M	-33.44M	-26.09M	-18.02M	-41.03M	-35.26M
Return Ratios
Return on Sales (Quarter)	0.08%	0.07%	0.00%	0.16%	0.04%	0.03%	0.03%	0.15%	0.04%	0.11%	0.55%	0.36%	0.15%	0.10%	0.06%	0.00%	-0.03%	-0.03%	-0.23%	-0.12%	-0.05%	-0.13%	-0.12%	0.03%	-0.06%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.32%	-0.07%	-0.05%	-0.03%	-0.36%	0.02%	-0.03%	0.01%	-1.24%	-0.08%	0.08%	0.07%	-0.22%	0.00%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.03%	0.03%	0.03%	-0.02%				0.00%				0.02%				0.05%				0.07%				0.04%				0.05%				0.05%
Return on Invested Capital (Quarter)						0.04%	0.03%	0.03%	0.03%	0.01%	0.03%	0.03%	0.03%	0.06%	0.08%	0.07%	0.06%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	1.04%	0.20%	0.16%	0.16%	-0.03%	-0.03%	-0.03%	-0.08%	0.00%	-0.01%	-0.01%	0.02%	0.02%	0.03%	0.03%	0.04%		0.06%	0.13%	0.14%	0.21%	0.23%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%
Return on Assets (Quarter)						0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.05%	-0.05%	-0.05%	-0.05%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.01%	0.01%	0.01%	0.01%	0.02%	0.05%	0.09%	0.04%	0.03%	0.06%	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.03%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.04%	-0.03%	-0.03%	-0.03%	-0.08%	-0.09%	-0.09%	-0.08%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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ALEX Ratios (2011-2025) | ALEX

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