ASTE Ratios (2009-2025) | ASTE

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	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
Gross Margin (Quarter)	22.72%	20.86%	17.52%	23.85%	22.31%	23.58%	-85.24%	23.76%	25.01%	21.62%	22.43%	23.26%	22.27%	21.66%	21.22%	23.63%	22.34%	21.48%	21.14%	23.78%	22.43%	19.65%	22.18%	22.87%	23.22%	21.36%	21.13%	25.82%	24.95%	22.36%	19.74%	23.80%	21.70%	15.51%	20.09%	23.97%	0.41%	22.71%	-0.50%	23.57%	27.33%	20.29%	9.68%	25.42%	22.47%	21.69%	23.82%	23.98%	23.81%	23.19%	19.99%	22.22%	19.77%	20.78%	20.29%	25.64%	23.69%	22.96%	26.42%	24.87%	23.53%	22.92%	28.66%	28.05%	26.73%	24.05%	27.28%
EBT Margin (Quarter)	6.32%	2.82%	-9.81%	7.13%	7.57%	5.96%	6.56%	6.77%	8.61%	4.31%	2.97%	7.64%	6.37%	4.38%	-16.87%	7.62%	7.09%	4.68%	5.26%	5.90%	8.13%	2.23%	5.04%	8.21%	7.01%	1.95%	2.50%	10.13%	9.66%	4.71%	5.81%	7.19%	7.08%	-2.18%	5.90%	8.06%	-18.08%	2.76%	-22.07%	5.52%	9.96%	1.40%	-9.45%	5.30%	4.22%	0.17%	7.37%	3.27%	3.75%	2.29%	-4.50%	1.72%	-1.48%	0.38%	0.83%	4.74%	4.54%	-2.34%	5.19%	1.52%	-3.97%	-2.92%	8.75%	5.98%	6.84%	-1.46%	3.97%
EBIT Margin (Quarter)	5.98%	2.53%	-10.05%	6.94%	7.58%	5.70%	-13.89%	6.61%	8.48%	4.21%	6.08%	7.32%	6.13%	4.07%	3.72%	7.34%	7.11%	4.29%	4.77%	5.59%	7.91%	2.00%	-8.72%	7.70%	7.06%	1.95%	2.19%	10.10%	9.68%	4.62%	5.84%	7.11%	7.06%	-2.54%	-5.61%	7.97%	-18.40%	2.82%	-21.89%	5.58%	10.00%	1.31%	-9.50%	5.23%	4.11%	-0.39%	6.45%	3.34%	3.71%	2.36%	-2.33%	1.37%	-0.53%	0.60%	0.94%	5.06%	4.94%	-1.72%	5.60%	2.04%	-3.10%	-2.47%	9.69%	6.22%	6.48%	0.31%	5.72%
EBITDA Margin (Quarter)	5.98%	2.53%	-10.05%	6.94%	7.58%	5.70%	-13.89%	6.61%	8.48%	4.21%	6.08%	7.32%	6.13%	4.07%	3.72%	7.34%	7.11%	4.29%	4.77%	5.59%	7.91%	2.00%	-8.72%	7.70%	7.06%	1.95%	2.19%	10.10%	9.68%	4.62%	5.84%	7.11%	7.06%	-2.54%	-5.61%	7.97%	-18.40%	2.82%	-21.89%	5.58%	10.00%	1.31%	-9.50%	5.23%	4.11%	-0.39%	6.45%	3.34%	3.71%	2.36%	-2.33%	1.37%	-0.53%	0.60%	0.94%	5.06%	4.94%	-1.72%	5.60%	2.04%	-3.10%	-2.47%	9.69%	6.22%	6.48%	0.31%	5.72%
Operating Margin (Quarter)	5.98%	2.53%	-10.05%	6.94%	7.58%	5.70%	-13.89%	6.61%	8.48%	4.21%	6.08%	7.32%	6.13%	4.07%	3.72%	7.34%	7.11%	4.29%	4.77%	5.59%	7.91%	2.00%	-8.72%	7.70%	7.06%	1.95%	2.19%	10.10%	9.68%	4.62%	5.84%	7.11%	7.06%	-2.54%	-5.61%	7.97%	-18.40%	2.82%	-21.89%	5.58%	10.00%	1.31%	-9.50%	5.23%	4.11%	-0.39%	6.45%	3.34%	3.71%	2.36%	-2.33%	1.37%	-0.53%	0.60%	0.94%	5.06%	4.94%	-1.72%	5.60%	2.04%	-3.10%	-2.47%	9.69%	6.22%	6.48%	0.31%	5.72%
Net Margin (Quarter)	4.12%	2.03%	-8.68%	4.57%	4.94%	4.16%	4.65%	4.41%	5.69%	3.62%	8.33%	0.09%	0.36%	0.15%	0.87%					4.00%	5.23%	0.80%	4.47%	5.17%	4.35%	0.93%	9.84%	6.34%	6.16%	2.76%	3.85%	4.74%	4.76%	-1.07%	4.54%	6.21%	-14.96%	2.69%	-14.84%	4.36%	7.66%	1.16%	-6.65%	7.06%	3.54%	0.69%	5.90%	2.99%	2.99%	3.37%	-3.71%	1.41%	-1.23%	0.16%	-0.37%	3.48%	3.77%	-2.14%	4.42%	1.07%	-4.05%	-2.13%	7.99%	4.34%	5.09%	-1.20%	2.97%
FCF Margin (Quarter)		22.26%	3.08%	4.07%	15.99%	-1.66%	7.87%	-6.23%	-3.00%	-5.67%	13.94%	-6.70%	-2.64%	-0.15%	11.47%	-3.45%	-5.47%	3.15%	-2.86%	-3.04%	2.40%	-2.27%	-0.16%	-0.10%	1.48%	1.40%	1.40%	14.35%	3.66%	11.50%	8.62%	-6.32%	0.08%	6.64%	8.01%	-5.33%	9.92%	-18.61%	1.69%	2.54%	8.51%	12.52%	8.10%	1.49%	30.12%	3.03%	14.61%	5.06%	5.73%	-1.46%	-14.67%	-7.28%	-6.88%	-4.73%	-4.97%	-7.82%	6.91%	-13.46%	20.79%	-17.08%	0.96%	6.83%	14.37%	5.04%	2.72%	-0.20%	-1.05%
Efficiency
Inventory Average (Quarter)						233.21M	130.17M	145.43M	276.91M	285.80M	294.76M	158.51M	170.02M	174.85M	24.76M	171.95M	320.36M	329.27M	184.15M	194.84M	195.03M	199.64M	200.85M	29.06M	26.33M	27.60M	207.08M	205.04M	202.39M	389.60M	210.92M	21.82M	201.42M	390.33M	395.36M	205.76M	21.01M	22.05M	189.08M	189.94M	25.83M	26.82M	160.21M	294.67M	279.01M	262.33M	255.59M	246.95M	250.85M	270.15M	290.75M	325.80M	362.00M	383.75M	394.90M	406.75M	424.80M	439.80M	452.85M	469.80M	469.65M	460.85M	444.55M	428.80M	441.85M	474.80M	483.40M
Assets Average (Quarter)						620.76M	639.99M	663.23M	684.01M	690.12M	704.48M	722.83M	733.29M	744.13M	738.10M	741.19M	745.86M	744.10M	749.68M	762.00M	788.92M	795.86M	795.42M	808.17M	808.93M	795.54M	782.32M	806.57M	841.20M	854.23M	852.72M	859.04M	876.74M	878.00M	883.30M	903.97M	921.10M	913.65M	879.48M	863.90M	860.43M	832.11M	808.08M	802.71M	799.38M	806.75M	833.18M	857.50M	885.30M	906.50M	908.25M	924.60M	946.65M	947.25M	979.50M	1,011.40M	1,009.40M	1,042.40M	1,066.85M	1,091.15M	1,115.00M	1,087.05M	1,055.35M	1,049.80M	1,060.70M	1,207.20M	1,358.10M
Equity Average (Quarter)						477.67M	488.76M	497.85M	509.96M	519.75M	526.15M	537.20M	547.93M	556.67M	554.06M	552.47M	561.72M	569.80M	575.45M	580.88M	591.62M	598.58M	597.25M	600.19M	610.33M	614.41M	611.13M	618.06M	632.25M	641.06M	646.36M	656.60M	670.76M	675.60M	680.31M	697.34M	682.53M	651.63M	615.74M	592.23M	609.94M	619.10M	609.69M	607.15M	617.10M	622.40M	632.30M	643.40M	651.10M	658.65M	655.85M	654.35M	650.65M	636.00M	627.50M	631.25M	641.55M	641.15M	644.25M	652.10M	641.90M	632.35M	634.60M	645.45M	664.00M	671.90M	675.25M
Invested Capital (Quarter)			452.26M		472.10M	483.24M	494.28M	501.43M	518.50M	521.00M	531.30M	543.10M	552.75M	560.58M	547.53M	557.41M	566.02M	573.59M	577.35M	584.45M	598.80M	598.35M	603.21M	609.31M	621.95M	616.79M	615.01M	632.52M	643.00M	646.04M	653.47M	665.05M	679.75M	676.71M	689.07M	710.13M	658.29M	647.07M	585.61M	599.54M	620.84M	617.79M	602.90M	613.00M	622.52M	623.25M	642.90M	646.50M	657.10M	660.60M	651.40M	657.60M	649.70M	636.90M	627.10M	646.40M	647.60M	641.70M	664.70M	650.50M	646.50M	631.40M	651.10M	664.60M	686.70M	685.10M	693.70M
Asset Utilization Ratio (Quarter)						1.22	1.15	1.17	1.19	1.23	1.29	1.29	1.26	1.24	1.27	1.26	1.26	1.26	1.24	1.21	1.21	1.21	1.23	1.27	1.26	1.27	1.26	1.21	1.19	1.21	1.35	1.38	1.36	1.37	1.34	1.32	1.26	1.28	1.33	1.36	1.40	1.45	1.45	1.41	1.37	1.32	1.23	1.19	1.17	1.18	1.21	1.19	1.21	1.26	1.30	1.32	1.35	1.30	1.25	1.19	1.16	1.18	1.24	1.26	1.24	1.13	1.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	66.48	63.64	-150.24	109.13	117.44	337.73	-434.74	422.64	362.28	196.48	262.68	392.62	347.74	58.46	85.64	260.00	232.20	34.02	0.00M	182.64	201.20	22.77	-60.57	74.89	45.06	8.15	12.10	60.28	87.40	43.33	56.43	85.47	115.16	-34.10	-86.72	172.85	-298.54	42.53	-135.55	28.05	62.98	20.01	-266.36		54.50		30.80	47.50	51.50	31.50	-12.40	10.00	-2.83	3.17	3.67	8.80	8.65	-2.17	7.56	2.33	-3.45	-2.77	15.13	10.25	10.19	0.15	3.23
Debt to Equity (Quarter)																			0.00				0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.04	0.10	0.09	0.05	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	0.12	0.02	0.00	0.01	0.13	0.00	0.02	0.00	0.19	0.02	0.02	0.51	0.49
Debt Ratio (Quarter)																			0.00				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.03	0.07	0.07	0.03	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	0.08	0.01	0.00	0.01	0.08	0.00	0.01	0.00	0.11	0.01	0.01	0.25	0.24
Equity Ratio (Quarter)			0.77		0.77	0.77	0.76	0.74	0.75	0.76	0.74	0.75	0.75	0.75	0.75	0.74	0.77	0.76	0.77	0.75	0.75	0.76	0.74	0.74	0.77	0.78	0.78	0.75	0.75	0.75	0.77	0.76	0.77	0.77	0.77	0.77	0.71	0.72	0.68	0.69	0.73	0.76	0.75	0.76	0.78	0.76	0.76	0.74	0.73	0.73	0.72	0.70	0.68	0.66	0.62	0.63	0.64	0.59	0.62	0.58	0.57	0.59	0.61	0.62	0.63	0.50	0.50
Times Interest Earned (Quarter)	66.48	63.64	-150.24	109.13	117.44	337.73	-434.74	422.64	362.28	196.48	262.68	392.62	347.74	58.46	85.64	260.00	232.20	34.02	0.00M	182.64	201.20	22.77	-60.57	74.89	45.06	8.15	12.10	60.28	87.40	43.33	56.43	85.47	115.16	-34.10	-86.72	172.85	-298.54	42.53	-135.55	28.05	62.98	20.01	-266.36		54.50		30.80	47.50	51.50	31.50	-12.40	10.00	-2.83	3.17	3.67	8.80	8.65	-2.17	7.56	2.33	-3.45	-2.77	15.13	10.25	10.19	0.15	3.23
Dividends & Payouts
FCF Payout Ratio (Quarter)														0.07	0.87		-0.17	0.34	-0.36	-0.32	0.34	-0.46	-5.91	-8.29	0.58	0.77	0.77	0.06	0.21	-0.14	0.00	-0.11	-9.89		0.37	-0.13	0.09	0.10	1.79	0.30	-0.09		0.44	0.58	0.03	0.36	0.07	0.17	0.16	-0.64	-0.07	-0.13	-0.12	-0.19	-0.17	-0.11	0.12	-0.07	0.04	-0.05	0.91	0.15	0.06	0.17	0.33	-4.29	-0.71
Valuation
Enterprise Value (Quarter)	-10.15M	-36.15M	-40.07M	-49.18M	-81.58M	-80.89M	-105.67M	-79.58M	-72.88M	-51.16M	-66.64M	-40.99M	-34.31M	-33.93M	-80.62M	-70.44M	-54.86M	-59.27M	-49.10M	-41.62M	-14.88M	-11.19M	-10.75M	-11.16M	-16.31M	-13.82M	-24.82M	-62.27M	-69.02M	-52.14M	-82.38M	-55.48M	-53.00M	-66.86M	-62.81M	-42.62M	-66.34M	-27.36M	-27.06M	-29.55M	-25.49M	-26.87M	-49.90M	-45.64M	-122.42M	-111.89M	-162.40M	-171.20M	-183.30M	-173.40M	-142.50M	-117.20M	-55.80M	-24.60M	-69.90M	-46.00M	-48.30M	-79.20M	-68.60M	-63.60M	-68.40M	-58.90M	-94.00M	-95.50M	-91.60M	-71.70M	-74.20M
Return Ratios
Return on Sales (Quarter)	0.04%	0.02%	-0.09%	0.05%	0.05%	0.04%	0.05%	0.04%	0.06%	0.04%	0.08%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%		0.04%	0.05%	0.01%	0.04%	0.05%	0.04%	0.01%	0.10%	0.06%	0.06%	0.03%	0.04%	0.05%	0.05%	-0.01%	0.05%	0.06%	-0.15%	0.03%	-0.15%	0.04%	0.08%	0.01%	-0.06%	0.07%	0.04%	0.01%	0.06%	0.03%	0.03%	0.03%	-0.04%	0.01%	-0.01%	0.00%	0.00%	0.03%	0.04%	-0.02%	0.04%	0.01%	-0.04%	-0.02%	0.08%	0.04%	0.05%	-0.01%	0.03%
Return on Capital Employed (Quarter)						0.04%	0.03%	0.04%	0.05%	0.04%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.03%	0.04%	0.04%	0.04%	0.08%	0.09%	0.10%	0.11%	0.13%	0.12%	0.11%	0.08%	0.03%	0.03%	-0.07%	-0.05%	-0.13%	-0.14%	-0.02%	-0.03%	0.04%	0.03%	0.00%	0.00%	0.06%	0.05%	0.05%	0.06%	0.03%	0.02%	0.00%	0.00%	0.01%	0.03%	0.05%	0.04%	0.06%	0.05%	0.01%	0.01%	0.03%	0.05%	0.09%	0.09%	0.06%
Return on Invested Capital (Quarter)						0.02%	0.02%	0.03%	0.03%	0.03%	0.11%	0.11%	0.10%	0.09%	-0.16%	-0.15%	-0.09%	-0.08%	0.09%	0.09%	0.09%	0.08%	0.02%	0.03%	0.03%	0.03%	0.08%	0.08%	0.09%	0.10%	0.08%	0.08%	0.07%	0.06%	0.02%	0.03%	-0.06%	-0.01%	-0.10%	-0.11%	0.00%	-0.01%	0.04%	0.05%	0.02%	-0.26%	0.07%	0.05%	0.05%	0.06%	0.03%	0.03%	0.00%	0.00%	0.00%	0.02%	0.04%	0.03%	0.06%	0.05%	-0.02%		0.03%	0.04%	0.08%	0.09%	0.07%
Return on Assets (Quarter)						0.02%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%		0.01%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.04%	0.05%	0.05%	-0.01%	0.00%	-0.07%	-0.08%	0.00%	-0.01%	0.03%	0.04%	0.02%	0.02%	0.06%	0.04%	0.04%	0.04%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.02%	0.00%	0.00%	0.01%	0.02%	0.05%	0.05%	0.03%
Return on Equity (Quarter)						0.02%	0.07%	0.07%	0.08%	0.08%	0.10%	0.07%	0.05%	0.03%	0.01%	0.01%	0.00%	0.00%		0.02%	0.04%	0.04%	0.06%	0.07%	0.06%	0.06%	0.08%	0.08%	0.09%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.07%	-0.01%	0.00%	-0.10%	-0.11%	0.00%	-0.01%	0.04%	0.05%	0.02%	0.02%	0.07%	0.05%	0.05%	0.06%	0.02%	0.02%	0.00%	-0.01%	0.00%	0.01%	0.04%	0.03%	0.05%	0.04%	0.00%	0.00%	0.02%	0.04%	0.08%	0.08%	0.06%

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ASTE Ratios (2009-2025) | ASTE

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