ALT5 Sigma Ratios (2010-2025) | ALTS

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Ratios	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Profitability
Gross Margin	32.41%		30.04%	29.33%	28.14%	28.61%	26.98%	26.87%	24.69%	23.93%	25.31%	25.59%	26.45%	24.87%	27.37%	24.75%	24.95%		21.31%	26.11%	22.12%	-0.23%	24.43%	26.00%	30.89%	23.57%	24.38%	37.13%	33.08%	30.42%	27.06%	25.68%	33.05%	33.52%	18.26%	24.58%	26.19%	19.32%	17.44%	26.08%	30.30%		16.39%	20.25%	25.44%	17.20%										50.62%	47.78%	52.29%	46.99%	43.51%
EBT Margin	3.98%		3.95%	5.85%	7.55%	0.99%	-0.52%	-1.68%	-3.64%	-10.09%	-0.54%	1.69%	3.53%	1.55%	4.21%	1.96%	1.18%		-8.97%	1.28%	-5.17%	-63.74%	-3.75%	-5.75%	4.15%	-3.76%	43.49%	11.88%	4.91%	8.68%	-23.00%	-20.16%	-14.27%	-12.61%	-43.35%	-23.21%	-27.48%	-69.91%	-31.88%	-59.40%	-7.41%		5.77%	-55.47%	0.01%	59.10%										-82.07%	-27.10%	-63.92%	-46.72%	-93.04%
EBIT Margin	4.82%		5.11%	6.85%	8.17%	1.91%	0.29%	-0.65%	-2.55%	-8.97%	0.48%	2.76%	4.52%	2.67%	5.09%	2.53%	2.04%		-7.26%	2.06%	-3.94%	-57.60%	-3.11%	-4.42%	5.17%	-4.28%	-21.89%	14.68%	4.43%	9.10%	-17.52%	-19.13%	-16.28%	-13.65%	-45.69%	-31.43%	-26.77%	-39.83%	-40.22%	-57.85%	-6.71%		-24.32%	-33.14%	0.76%	-66.87%										-112.22%	-24.71%	-29.86%	-39.35%	-32.85%
EBITDA Margin	4.82%		5.11%	6.85%	4.27%	0.91%	-0.06%	-2.41%	-3.62%	-10.20%	0.42%	2.16%	3.92%	3.89%	2.32%	1.28%	0.62%		-7.64%	1.95%	-4.31%	-40.83%	-2.41%	-8.71%	4.04%	0.30%	29.81%	19.42%	3.02%	16.19%	-16.80%	-16.96%	-12.16%	-16.36%	-32.16%	-17.91%	-20.14%	-57.92%	-26.95%	-61.79%	-6.82%		5.30%	-57.85%	-7.99%	-74.03%										-112.22%	-24.71%	-29.86%	-39.35%	-32.85%
Operating Margin	4.82%		5.11%	6.85%	8.17%	1.91%	0.29%	-0.65%	-2.55%	-8.97%	0.48%	2.76%	4.52%	2.67%	5.09%	2.53%	2.04%		-7.26%	2.06%	-3.94%	-57.60%	-3.11%	-4.42%	5.17%	-4.28%	-21.89%	14.68%	4.43%	9.10%	-17.52%	-19.13%	-16.28%	-13.65%	-45.69%	-31.43%	-26.77%	-39.83%	-40.22%	-57.85%	-6.71%		-24.32%	-33.14%	0.76%	-66.87%										-112.22%	-24.71%	-29.86%	-39.35%	-32.85%
Net Margin	3.24%		2.25%	6.17%	4.90%	0.01%	-0.22%	-2.17%	-3.77%	-7.78%	-0.35%	1.36%	2.46%	6.15%	2.20%	1.07%	0.90%		-6.17%	2.00%	-2.75%	-32.31%	-1.78%	-8.49%	4.11%	0.05%	30.40%	19.20%	3.02%	-2.58%	-16.55%	-16.83%	-12.27%	-16.20%	-32.23%	-18.04%	-20.00%	-57.89%	-27.02%	-60.94%	-6.60%		5.79%	10.98%	-7.73%	54.38%										-17.57%	-16.64%	-71.34%	-51.89%	-8.47%
FCF Margin			4.41%	-6.91%	7.43%	-7.48%	5.02%	-9.93%	-4.80%	9.69%	14.15%	-4.07%	2.63%	-7.99%	7.77%	-2.17%	4.54%		3.59%	-0.42%	-0.22%	-56.68%	10.96%	10.85%	-7.27%	2.90%	-50.63%	57.41%	-0.55%	13.77%	37.47%	-11.50%	7.26%	6.73%	-6.50%	-12.35%	-27.90%	3.13%	8.14%	-58.17%	4.80%		-7.37%			-38.55%										3.69%	84.86%	-36.00%	-27.98%	-81.28%
Efficiency
Inventory Average					17.69M	18.74M	19.36M	20.69M	20.81M	18.89M	15.83M	14.22M	14.64M	15.95M	16.43M	16.78M	16.93M	16.32M	16.08M	15.81M	15.92M	16.51M	16.00M	15.60M	16.14M	16.32M	14.74M	12.88M	11.90M	5.99M	0.96M	1.13M	1.01M	0.86M	0.89M	1.00M	1.37M	1.54M	1.33M	1.57M	1.45M	1.35M	1.32M	1.17M	1.24M	1.13M	1.18M	0.87M	0.45M	0.39M
Assets Average					48.40M	48.00M	47.01M	47.89M	48.09M	44.71M	41.00M	40.67M	42.12M	44.68M	46.18M	46.60M	47.13M	47.06M	46.18M	46.03M	47.30M	47.40M	45.93M	42.18M	40.52M	41.77M	38.21M	35.04M	45.27M	50.95M	41.88M	36.65M	36.64M	35.94M	34.53M	33.75M	33.56M	31.34M	27.75M	26.25M	25.95M	25.11M	25.83M	27.38M	27.53M	21.39M	15.85M	21.12M	27.64M	38.17M	40.87M	34.59M	34.35M	26.49M	18.53M	46.99M	75.14M	78.66M	80.23M	86.35M
Equity Average					16.09M	17.14M	17.43M	17.19M	16.41M	14.58M	13.27M	13.66M	14.73M	15.05M	16.35M	18.43M	19.07M	17.44M	14.53M	13.75M	13.48M	12.51M	11.76M	10.44M	10.03M	10.93M	12.13M	14.09M	22.99M	28.54M	25.49M	24.03M	23.21M	22.36M	20.60M	18.91M	17.47M	13.52M	9.39M	7.27M	5.69M	3.82M	5.43M	6.04M	3.16M	-2.98M	-8.09M	19.12M	45.75M	24.03M	7.95M	13.65M	14.10M	5.60M	0.25M	13.37M	21.58M	20.56M	21.36M	23.94M
Invested Capital		27.52M		26.05M	25.73M	28.07M	26.44M	28.80M	28.38M	20.55M	21.08M	22.07M	22.27M	21.23M	26.40M	27.18M	26.93M	21.79M	21.79M	23.08M	13.18M	17.80M	11.77M	15.49M	16.25M	16.13M	16.94M	20.56M	34.68M	31.82M	24.89M	23.97M	23.57M	22.29M	19.69M	18.93M	17.50M	10.62M	8.44M	9.57M	8.60M	2.51M	8.71M	3.68M	3.22M	-6.81M	-7.44M	45.75M	51.23M	2.58M	13.67M	13.70M	14.50M	-3.31M	3.80M	24.62M	20.79M	21.45M	22.39M	26.61M
Asset Utilization Ratio					2.60	2.64	2.68	2.56	2.41	2.56	2.80	2.89	2.89	2.86	2.83	2.83	2.79		2.74	2.69	2.52	2.08	2.10	2.16	2.22	0.97	0.59	0.24	0.15	0.21	0.29	0.27	-0.15	1.02	0.99	0.99	0.98	1.12	1.34	1.28	1.39		1.29	1.23	1.51	2.09										0.81	0.46	0.35	0.22	0.26
Leverage & Solvency
Interest Coverage Ratio	5.38		4.81	7.93	10.53	2.11	0.33	-0.69	-2.45		0.51	2.74	4.69		6.46	3.64	3.10		-6.23	2.54	-3.55		-2.78	-3.60	4.15		-5.49	11.95	5.45
Debt to Equity		0.73		1.19	0.96	1.03	0.91	1.11	1.08	1.28	1.05	1.00	0.81	1.03	0.76	0.74	0.67	0.92	0.91	0.93	1.24	1.43	1.21	1.17	1.23	0.96	0.39	0.36	0.12	0.21	0.01	0.03	0.02	0.03	0.01	0.04	0.20	0.03		0.57	0.63	0.06	0.03	0.42	0.69	-0.19	-0.18	0.03	0.11	0.12	0.01				0.13	0.24	0.36	0.58	0.46	0.68
Debt Ratio		0.32		0.38	0.33	0.38	0.34	0.39	0.36	0.40	0.35	0.34	0.29	0.33	0.30	0.30	0.27	0.31	0.27	0.28	0.33	0.37	0.31	0.28	0.31	0.26	0.15	0.15	0.07	0.12	0.01	0.02	0.01	0.02	0.00	0.02	0.10	0.01		0.13	0.13	0.01	0.01	0.06	0.07	0.11	0.08	0.06	0.17	0.01	0.00				0.03	0.07	0.10	0.15	0.13	0.19
Equity Ratio		0.44		0.32	0.34	0.37	0.37	0.35	0.33	0.32	0.33	0.34	0.36	0.32	0.39	0.40	0.41	0.33	0.30	0.30	0.27	0.26	0.25	0.24	0.26	0.27	0.38	0.43	0.56	0.56	0.67	0.64	0.63	0.62	0.58	0.54	0.50	0.36	0.32	0.23	0.20	0.10	0.31	0.13	0.10	-0.57	-0.45	1.78	1.55	0.05	0.39	0.40	0.42	-0.18	0.20	0.30	0.27	0.25	0.28	0.28
Times Interest Earned	5.38		4.81	7.93	10.53	2.11	0.33	-0.69	-2.45		0.51	2.74	4.69		6.46	3.64	3.10		-6.23	2.54	-3.55		-2.78	-3.60	4.15		-5.49	11.95	5.45
Valuation
Enterprise Value	13.91M	17.44M	16.72M	22.78M	21.91M	25.25M	23.93M	21.77M	17.82M	5.59M	5.23M	13.16M	15.57M	16.12M	16.06M	22.05M	15.49M	13.84M	10.56M	8.87M	3.83M	4.95M	5.12M	5.35M	4.61M	6.89M	6.39M	5.06M	4.86M	3.84M	3.56M	4.33M	5.68M	3.08M	3.04M	6.07M	4.28M	5.14M	3.44M	5.10M	8.02M	8.57M	16.09M	17.69M	13.19M	10.86M	7.27M	6.20M	5.87M	4.25M	3.24M	3.63M	1.14M	2.75M	12.98M	14.34M	14.44M	59.36M	59.09M	135.55M
Market Capitalization	17.85M	18.68M	20.93M	25.21M	24.61M	27.45M	25.77M	23.22M	18.39M	7.17M	7.61M	14.32M	16.07M	16.16M	16.91M	22.55M	16.38M	15.43M	12.47M	10.98M	6.03M	6.20M	6.90M	7.14M	5.84M	7.45M	7.06M	5.26M	6.86M	7.15M	5.71M	4.74M	6.39M	4.28M	3.69M	7.44M	4.91M	5.62M	4.28M	5.98M	8.66M	8.95M	21.15M	21.40M	16.01M	11.56M	9.58M	7.38M	6.74M	4.32M	3.59M	3.80M	1.55M	2.75M	13.04M	20.11M	23.11M	62.61M	66.40M	141.91M
Return Ratios
Return on Sales					0.04%	0.04%	0.03%	0.01%	-0.01%	-0.04%	-0.04%	-0.03%	-0.01%	0.03%	0.03%	0.03%	0.03%		0.00%	-0.01%	-0.02%	-0.08%	-0.07%	-0.10%	-0.08%	-0.01%	0.01%	0.39%	0.35%	-0.54%	-0.59%	-0.96%	2.00%	-0.15%	-0.18%	-0.18%	-0.21%	-0.34%	-0.33%	-0.39%	-0.34%		-0.15%	-0.05%	-0.01%	0.20%										-0.11%	-0.14%	-0.26%	-0.44%	-0.36%
Return on Capital Employed					0.33%	0.26%	0.22%	0.14%	-0.01%	-0.14%	-0.15%	-0.10%	0.01%	0.17%	0.19%	0.19%	0.15%		0.06%	0.01%	-0.10%	-0.56%	-0.53%	-0.65%	-0.59%	0.08%	0.01%	0.16%	0.09%	-0.05%	-0.05%	-0.18%	-0.30%	-0.23%	-0.31%	-0.37%	-0.42%	-0.90%	-1.17%	-1.65%	-1.66%		-1.03%	-1.05%	-0.82%	-7.50%	2.96%	-5.35%	-3.31%	-0.25%	-0.10%	-0.13%	-0.13%	-0.96%	-1.97%	-4.90%	-0.68%	-0.19%	-0.18%	-0.15%
Return on Invested Capital					0.24%	0.21%	0.17%	0.07%												0.01%	-0.08%	-0.44%	-0.38%	-0.59%			0.01%	0.11%	0.07%			-0.05%	-0.13%	-0.24%	-0.31%	-0.37%	-0.41%	-0.70%	-1.10%	-1.21%	-1.06%		-1.42%			6.72%	1.70%							-3.46%	-82.32%	-1.32%	-0.83%	-0.22%	-0.24%	-0.28%
Return on Assets					0.11%	0.10%	0.08%	0.03%	-0.03%	-0.10%	-0.11%	-0.09%	-0.04%	0.08%	0.10%	0.10%	0.08%		-0.01%	-0.02%	-0.05%	-0.17%	-0.15%	-0.22%	-0.17%	-0.01%	0.01%	0.09%	0.05%	-0.11%	-0.17%	-0.26%	-0.30%	-0.16%	-0.18%	-0.18%	-0.20%	-0.38%	-0.44%	-0.51%	-0.47%		-0.19%	-0.07%	-0.01%	0.41%	0.44%	0.71%	0.50%	0.08%	0.37%	0.18%	0.24%	0.35%	-0.19%	-0.09%	-0.06%	-0.09%	-0.10%	-0.09%
Return on Equity					0.34%	0.28%	0.22%	0.07%	-0.10%	-0.31%	-0.34%	-0.26%	-0.10%	0.23%	0.27%	0.24%	0.20%		-0.04%	-0.07%	-0.18%	-0.64%	-0.57%	-0.89%	-0.70%	-0.02%	0.02%	0.24%	0.10%	-0.20%	-0.28%	-0.39%	-0.47%	-0.25%	-0.30%	-0.33%	-0.39%	-0.88%	-1.30%	-1.83%	-2.14%		-0.93%	-0.30%	-0.09%	-2.97%	-0.86%	0.79%	0.30%	0.12%	1.90%	0.44%	0.59%	1.66%	-14.66%	-0.30%	-0.23%	-0.35%	-0.37%	-0.34%

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ALT5 Sigma Ratios (2010-2025) | ALTS

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