ARKR Ratios (2010-2025) | ARKR

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	87.50%	85.58%	85.70%	72.18%	72.71%	125.45%	74.36%	86.41%	86.84%	38.81%	75.03%	74.18%	75.22%	121.29%	75.56%	85.91%	87.12%	33.80%	73.78%	85.99%	87.97%	33.95%	74.07%	85.44%	73.97%	125.52%	74.31%	71.00%	86.95%	86.57%	86.99%	85.27%	87.37%	86.53%	87.73%	85.17%	89.20%	87.22%	87.76%	83.37%	88.17%	86.58%	86.15%	86.30%	88.97%	88.41%	88.32%	87.77%	88.73%	87.52%	87.50%	87.23%	87.71%	86.62%	87.17%	86.19%	87.49%	86.43%	87.11%	85.94%	86.19%	86.01%	86.95%
EBT Margin (Quarter)	12.14%	4.87%	0.39%	-3.01%	9.18%	8.28%	4.97%	1.53%	11.59%	10.71%	1.16%	-0.69%	12.17%	7.50%	3.91%	0.75%	8.78%	8.63%	3.65%	-1.97%	11.58%	9.44%	1.66%	-1.66%	13.25%	5.54%	7.81%	-1.22%	5.49%	4.07%	1.69%	-2.37%	7.78%	1.50%	0.02%	-0.72%	9.77%	-5.42%	4.57%	-6.41%	-81.64%	-13.49%	-17.82%	9.05%	18.65%	20.31%	6.22%	3.09%	12.22%	2.47%	4.50%	-0.54%	6.87%	-24.41%	3.69%	-3.20%	1.36%	-13.01%	12.40%	-11.86%	-7.12%	-4.27%	2.85%
EBIT Margin (Quarter)	12.29%	3.52%	0.18%	-3.80%	8.87%	8.09%	4.87%	0.28%	11.51%	-7.35%	0.91%	-0.98%	12.13%	6.69%	3.74%	0.49%	8.71%	8.15%	3.65%	-2.03%	11.64%	-5.67%	1.71%	-1.84%	12.97%	6.58%	7.83%	-0.75%	5.92%	4.67%	2.24%	-1.59%	8.45%	2.28%	0.75%	0.22%	10.56%	-4.48%	5.60%	-5.69%	-78.11%	-12.28%	-16.29%	-5.81%	11.90%	13.77%	6.35%	0.57%	10.19%	3.04%	4.64%	0.05%	7.12%	-24.11%	3.38%	-2.84%	1.64%	-12.71%	12.65%	-11.62%	-7.81%	-4.61%	2.68%
EBITDA Margin (Quarter)	12.29%	3.52%	0.18%	-3.80%	8.87%	8.09%	4.87%	0.28%	11.51%	-7.35%	0.91%	-0.98%	12.13%	6.69%	3.74%	0.49%	8.71%	8.15%	3.65%	-2.03%	11.64%	-5.67%	1.71%	-1.84%	12.97%	6.58%	7.83%	-0.75%	5.92%	4.67%	2.24%	-1.59%	8.45%	2.28%	0.75%	0.22%	10.56%	-4.48%	5.60%	-5.69%	-78.11%	-12.28%	-16.29%	-5.81%	11.90%	13.77%	6.35%	0.57%	10.19%	3.04%	4.64%	0.05%	7.12%	-24.11%	3.38%	-2.84%	1.64%	-12.71%	12.65%	-11.62%	-7.81%	-4.61%	2.68%
Operating Margin (Quarter)	12.29%	3.52%	0.18%	-3.80%	8.87%	8.09%	4.87%	0.28%	11.51%	-7.35%	0.91%	-0.98%	12.13%	6.69%	3.74%	0.49%	8.71%	8.15%	3.65%	-2.03%	11.64%	-5.67%	1.71%	-1.84%	12.97%	6.58%	7.83%	-0.75%	5.92%	4.67%	2.24%	-1.59%	8.45%	2.28%	0.75%	0.22%	10.56%	-4.48%	5.60%	-5.69%	-78.11%	-12.28%	-16.29%	-5.81%	11.90%	13.77%	6.35%	0.57%	10.19%	3.04%	4.64%	0.05%	7.12%	-24.11%	3.38%	-2.84%	1.64%	-12.71%	12.65%	-11.62%	-7.81%	-4.61%	2.68%
Net Margin (Quarter)		3.27%	0.30%	-1.46%	-0.71%	-7.84%	-0.19%	-0.52%	0.10%	0.29%	0.80%	-0.49%	9.10%	5.17%	2.66%	0.49%	6.96%	6.97%	2.63%	-1.42%	8.97%	6.48%	1.29%	-1.35%	9.92%	6.67%	5.49%	-0.85%	4.07%	3.23%	4.43%	-1.96%	6.53%	-0.85%	-0.04%	-1.91%	6.19%	-4.28%	1.71%	-7.77%	-47.27%	-10.99%	-6.49%	13.65%	5.51%	17.19%	5.52%	2.90%	10.52%	2.13%	4.26%	-0.58%	6.53%	-23.58%	3.36%	-2.85%	1.78%	-11.60%	11.28%	-23.02%	-7.31%	-5.09%	2.70%
FCF Margin (Quarter)		-7.24%	-5.39%	-2.21%	9.47%	12.40%	-5.19%	-7.05%	9.34%	15.55%	3.53%	5.36%	6.29%	14.67%	3.97%	2.26%	8.07%	9.02%	3.07%	-2.87%	9.37%	10.65%	-3.15%	4.87%	10.56%	1.70%	0.28%	-4.40%	-5.12%	-0.13%	-3.50%	-0.16%	9.61%	4.04%	0.71%	0.70%	8.33%	7.03%	3.85%	-3.98%	-67.19%	-11.48%	-17.63%	3.23%	18.03%	5.04%	7.74%	1.05%	19.23%	7.67%	-3.58%	4.12%	7.30%	1.74%	0.59%	-0.35%	5.03%	-1.11%	-4.39%	0.73%	2.70%	-2.65%	-4.41%
Efficiency
Inventory Average (Quarter)						1.63M	1.54M	1.52M	1.57M	1.57M	1.55M	1.50M	1.52M	1.58M	1.59M	1.72M	1.85M	1.85M	1.86M	1.86M	1.87M	1.93M	1.98M	1.95M	1.91M	1.91M	2.03M	2.32M	2.30M	2.05M	2.01M	2.01M	2.03M	2.08M	2.11M			2.24M	2.73M	3.04M	2.74M	2.61M	2.46M	2.26M	2.16M	2.84M	3.97M	4.33M	4.13M	3.86M	3.58M	3.38M	3.28M	3.17M	3.03M	2.67M	2.42M	2.38M	2.23M	2.12M	2.09M	2.06M	2.01M
Assets Average (Quarter)						54.87M	53.03M	52.17M	52.75M	54.05M	52.78M	51.91M	53.64M	55.17M	55.68M	58.03M	62.00M	64.10M	64.44M	62.70M	63.04M	65.38M	67.40M	67.59M	68.27M	68.93M	71.71M	74.67M	76.48M	79.42M	80.53M	81.43M	83.52M	84.95M	82.65M			92.23M	120.90M	145.15M	150.21M	155.29M	156.03M	159.79M	161.48M	161.67M	160.02M	157.50M	169.47M	196.16M	206.58M	198.47M	190.16M	181.98M	175.25M	171.55M	168.04M	161.29M	155.34M	148.27M	139.12M	134.92M	131.97M
Equity Average (Quarter)		37.31M	38.76M	38.84M	38.33M	38.62M	36.51M	34.20M	34.40M	36.01M	35.27M	33.12M	33.53M	34.96M	35.31M	34.81M	35.74M	38.02M	38.85M	38.24M	39.01M	40.79M	37.94M	36.94M	40.76M	42.50M	42.81M	42.22M	41.83M	42.29M	42.82M	42.44M	42.84M	43.87M	43.30M	42.05M	42.92M	43.65M	43.08M	42.14M	39.48M	37.64M	36.80M	38.83M	42.85M	47.96M	52.44M	53.77M	56.81M	59.81M	60.88M	61.11M	61.77M	57.34M	52.00M	51.17M	49.66M	46.44M	46.09M	43.05M	35.87M	33.15M	32.60M
Invested Capital (Quarter)	37.18M	37.44M	40.07M	37.61M	39.05M	38.19M	34.84M	33.55M	35.24M	36.79M	33.76M	32.48M	34.57M	35.35M	35.27M	34.34M	37.15M	38.89M	38.80M	37.67M	40.34M	41.23M	34.65M	39.23M	42.30M	42.70M	42.91M	41.52M	46.03M	48.64M	51.70M	52.68M	50.57M	50.30M	42.86M	41.24M	44.59M	42.71M	43.44M	40.83M	38.13M	37.15M	36.44M	41.22M	44.47M	51.45M	53.43M	54.12M	59.49M	60.12M	61.65M	60.57M	62.97M	51.72M	52.28M	50.07M	49.25M	43.64M	48.54M	37.55M	34.19M	32.11M	33.09M
Asset Utilization Ratio (Quarter)						2.49	2.58	2.63	2.61	2.54	2.58	2.60	2.46	2.34	2.34	2.28	2.17	2.14	2.15	2.22	2.23	2.21	2.19	2.23	2.21	2.17	2.10	2.02	1.98	1.92	1.91	1.91	1.90	1.88	1.95			1.76	1.37	1.13	0.84	0.69	0.53	0.47	0.69	0.82	0.97	1.08	1.06	0.94	0.91	0.95	0.98	1.02	1.05	1.08	1.10	1.14	1.17	1.20	1.24	1.23	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	617.29	187.17	11.60	-276.75	0.00M	0.00M	0.00M	3.86				-31.33	182.79	76.52	63.21	3.82	33.08	72.58	17.93	-11.12	58.04	-69.66	6.96	-5.66	45.77	25.06	29.41	-1.45	12.61	6.52	3.79	-1.96	12.10	2.81	0.98	0.23	12.68	-4.60	5.31	-6.39	-19.87	-7.11	-10.21	-4.86	16.55	20.34	9.79	0.87	18.63	4.02	5.14	0.05	20.90	-62.59	9.37	-7.47	5.53	-39.42	46.63	-44.39	-33.81	-19.79	15.18
Debt to Equity (Quarter)		0.00					0.06	0.05	0.04	0.03	0.03	0.08	0.06	0.05	0.03	0.18	0.16	0.14	0.13	0.13	0.11	0.09	0.21	0.17	0.14	0.12	0.26	0.24	0.31	0.33	0.37	0.43	0.61	0.60	0.46		0.55	0.56	0.53	0.62	1.15	0.97	1.13	0.86	0.66	0.50	0.45	0.41	0.31	0.28	0.26	0.10	0.09	0.10	0.09	0.08					0.06	0.06	0.06
Debt Ratio (Quarter)		0.00					0.04	0.03	0.03	0.02	0.02	0.05	0.04	0.03	0.02	0.10	0.09	0.08	0.08	0.08	0.07	0.06	0.11	0.10	0.09	0.08	0.15	0.14	0.16	0.18	0.20	0.22	0.31	0.31	0.24		0.27	0.25	0.16	0.18	0.28	0.24	0.26	0.22	0.18	0.16	0.15	0.14	0.10	0.08	0.08	0.03	0.03	0.03	0.03	0.02					0.01	0.02	0.01
Equity Ratio (Quarter)		0.73			0.70	0.70	0.67	0.64	0.67	0.67	0.67	0.61	0.64	0.63	0.64	0.56	0.59	0.60	0.61	0.61	0.63	0.62	0.51	0.59	0.61	0.63	0.57	0.56	0.53	0.53	0.53	0.51	0.52	0.52	0.53		0.50	0.45	0.30	0.29	0.24	0.24	0.23	0.26	0.27	0.32	0.34	0.35	0.33	0.29	0.30	0.31	0.34	0.29	0.30	0.30	0.30	0.28	0.31	0.26	0.25	0.24	0.25
Times Interest Earned (Quarter)	617.29	187.17	11.60	-276.75	0.00M	0.00M	0.00M	3.86				-31.33	182.79	76.52	63.21	3.82	33.08	72.58	17.93	-11.12	58.04	-69.66	6.96	-5.66	45.77	25.06	29.41	-1.45	12.61	6.52	3.79	-1.96	12.10	2.81	0.98	0.23	12.68	-4.60	5.31	-6.39	-19.87	-7.11	-10.21	-4.86	16.55	20.34	9.79	0.87	18.63	4.02	5.14	0.05	20.90	-62.59	9.37	-7.47	5.53	-39.42	46.63	-44.39	-33.81	-19.79	15.18
Dividends & Payouts
FCF Payout Ratio (Quarter)		-1.19	-0.06	-2.55	-1.19	-0.19	-0.33	-0.22	0.39	0.15	0.74	0.13	0.21	0.20	0.19	2.00	0.26	0.26	0.82	-0.94	0.45	-0.53	-0.73	0.52	0.20	1.32	5.76	-0.20	-0.78	-17.14	-0.62	-15.34	0.20	1.75	3.03	3.52	0.23	0.30	0.52	-0.65	0.00			0.06	0.06	-0.22	0.16	1.30	0.04	0.13	-0.07	0.26	0.18	0.87	2.40	-4.57	0.27	-1.80	-0.11	6.57	0.12	2.29	-0.09
Valuation
Enterprise Value (Quarter)	-4.12M	-7.55M	-1.32M	-2.67M	-1.80M	-5.65M	-1.84M	0.91M	-0.78M	-4.60M	-1.87M	-0.95M	-1.81M	-6.15M	-4.82M	-3.12M	-4.25M	-6.32M	-6.06M	-4.00M	-5.39M	-7.56M	-3.95M	-3.93M	-6.04M	-4.67M	-2.36M	1.29M	1.88M	0.59M	1.67M	0.69M	-3.25M	-3.57M	-1.79M		-4.25M	-6.33M	-6.28M	-6.45M	-20.08M	-16.26M	-10.20M	-10.66M	-17.32M	-18.13M	-19.44M	-18.26M	-26.45M	-28.14M	-23.98M	-15.94M	-12.27M	-11.98M	-11.60M	-10.04M	-11.15M	-10.77M	-11.90M	-11.72M	-12.81M	-11.94M	-9.70M
Return Ratios
Return on Sales (Quarter)		0.03%	0.00%	-0.01%	-0.01%	-0.08%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.09%	0.05%	0.03%	0.00%	0.07%	0.07%	0.03%	-0.01%	0.09%	0.06%	0.01%	-0.01%	0.10%	0.07%	0.05%	-0.01%	0.04%	0.03%	0.04%	-0.02%	0.07%	0.03%	0.00%	-0.02%	0.09%	-0.02%	0.04%	-0.05%	-0.38%	-0.08%	-0.03%	0.17%	0.08%	0.17%	0.06%	0.03%	0.11%	0.02%	0.04%	-0.01%	0.07%	-0.24%	0.03%	-0.03%	0.02%	-0.12%	0.11%	-0.23%	-0.07%	-0.05%	0.03%
Return on Capital Employed (Quarter)						0.13%	0.16%	0.20%	0.22%	0.09%	0.05%	0.05%	0.04%	0.16%	0.18%	0.19%	0.15%	0.16%	0.16%	0.15%	0.17%	0.06%	0.05%	0.05%	0.06%	0.15%	0.19%	0.19%	0.15%	0.13%	0.09%	0.09%	0.09%	0.07%	0.07%			0.04%	0.06%	0.03%	-0.06%	-0.06%	-0.10%	-0.10%	-0.02%	0.05%	0.10%	0.11%	0.11%	0.06%	0.05%	0.05%	0.04%	-0.03%	-0.04%	-0.05%	-0.07%	-0.03%	0.00%	-0.03%	-0.07%	-0.04%	-0.08%
Return on Invested Capital (Quarter)				0.08%	0.07%	0.10%	0.14%	0.17%	0.18%	0.07%	0.04%	0.04%	0.04%	0.14%	0.15%	0.16%	0.14%	0.16%	0.15%	0.14%	0.16%	0.06%	0.05%	0.05%	0.05%	0.16%	0.20%	0.21%	0.15%	0.11%	0.10%	0.10%	0.12%	0.13%	0.10%	0.10%	0.13%	0.10%	0.13%	0.13%	-0.08%	-0.11%	-0.18%	-0.03%	-0.07%	0.12%	0.19%	0.18%	0.22%	0.14%	0.14%	0.13%	0.11%	-0.08%	-0.10%	-0.13%	-0.18%	-0.08%	0.00%	-0.17%	-0.34%	-0.29%	-0.42%
Return on Assets (Quarter)						-0.06%	-0.07%	-0.06%	-0.06%	0.00%	0.00%	0.00%	0.07%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.08%	0.06%	0.05%	0.05%	0.06%	0.06%	0.04%			0.03%	0.03%	0.02%	-0.03%	-0.03%	-0.04%	-0.01%	0.03%	0.09%	0.11%	0.09%	0.10%	0.05%	0.05%	0.04%	0.03%	-0.03%	-0.03%	-0.04%	-0.05%	-0.02%	0.00%	-0.06%	-0.09%	-0.07%	-0.10%
Return on Equity (Quarter)				0.02%	0.01%	-0.09%	-0.10%	-0.10%	-0.09%	0.00%	0.01%	0.01%	0.10%	0.15%	0.16%	0.17%	0.15%	0.16%	0.16%	0.15%	0.17%	0.16%	0.16%	0.17%	0.16%	0.16%	0.19%	0.20%	0.14%	0.11%	0.10%	0.09%	0.12%	0.12%	0.08%	0.08%	0.10%	0.06%	0.10%	0.07%	-0.10%	-0.12%	-0.19%	-0.03%	0.12%	0.30%	0.33%	0.27%	0.29%	0.17%	0.16%	0.14%	0.10%	-0.09%	-0.11%	-0.13%	-0.18%	-0.08%	-0.01%	-0.19%	-0.34%	-0.28%	-0.40%

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ARKR Ratios (2010-2025) | ARKR

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