AWX Ratios (2010-2025) | AWX

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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
Gross Margin (Quarter)	18.33%	18.73%	17.19%	16.77%	17.77%	16.22%	16.34%	17.39%	19.15%	17.14%	16.40%	14.42%	17.13%	18.03%	16.62%	14.72%	17.13%	19.84%	15.82%	13.02%	16.41%	19.28%	17.31%	14.33%	18.89%	40.97%	38.79%	77.52%	48.32%	94.07%	83.43%	95.94%	94.42%	94.53%	134.89%	82.67%	44.12%	93.51%	139.68%	96.33%	95.68%	55.53%	-101.53%	96.08%	91.78%	92.22%	141.13%	94.77%	70.64%	52.66%	93.04%	73.78%	91.30%	61.29%	-119.34%	16.24%	22.14%	24.63%	17.53%	14.79%	20.58%	23.71%	17.15%
EBT Margin (Quarter)	0.01%	0.05%	0.66%	-3.31%	0.77%	2.07%	4.60%	-3.44%	2.32%	0.76%	-2.25%	-0.78%	3.11%	2.75%	-2.29%	-6.93%	-0.89%	1.12%	-3.84%	-11.33%	-0.86%	2.98%	-1.92%	-9.01%	2.35%	4.07%	-2.81%	-9.33%	0.28%	2.44%	-0.95%	-7.77%	3.20%	4.44%	-22.28%	-4.20%	2.72%	0.91%	-2.47%	-5.46%	-3.24%	4.81%	3.15%	4.84%	4.51%	3.95%	-3.28%	-9.64%	2.24%	4.38%	-4.95%	-9.59%	-0.87%	3.62%	-5.11%	-5.38%	4.02%	7.31%	-3.64%	-10.34%	1.19%	7.12%	-2.01%
EBIT Margin (Quarter)	-0.53%	-0.36%	-0.13%	-3.96%	-0.76%	1.74%	1.66%	-4.10%	1.79%	0.35%	-2.67%	-1.29%	2.52%	2.45%	-3.32%	-7.60%	-1.54%	0.91%	3.40%	-11.95%	-1.53%	2.92%	6.05%	-8.87%	2.37%	4.26%	-1.21%	-8.42%	0.75%	3.21%	1.42%	-6.81%	3.57%	5.11%	-5.95%	-3.55%	3.09%	1.91%	-1.52%	-3.87%	-1.70%	6.13%	-0.79%	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-4.82%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-19.43%	-7.16%	3.70%	9.11%	0.37%
EBITDA Margin (Quarter)	-0.53%	-0.36%	-0.13%	-3.96%	-0.76%	1.74%	1.66%	-4.10%	1.79%	0.35%	-2.67%	-1.29%	2.52%	2.45%	-3.32%	-7.60%	-1.54%	0.91%	3.40%	-11.95%	-1.53%	2.92%	6.05%	-8.87%	2.37%	4.26%	-1.21%	-8.42%	0.75%	3.21%	1.42%	-6.81%	3.57%	5.11%	-5.95%	-3.55%	3.09%	1.91%	-1.52%	-3.87%	-1.70%	6.13%	-0.79%	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-4.82%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-19.43%	-7.16%	3.70%	9.11%	0.37%
Operating Margin (Quarter)	-0.53%	-0.36%	-0.13%	-3.96%	-0.76%	1.74%	1.66%	-4.10%	1.79%	0.35%	-2.67%	-1.29%	2.52%	2.45%	-3.32%	-7.60%	-1.54%	0.91%	3.40%	-11.95%	-1.53%	2.92%	6.05%	-8.87%	2.37%	4.26%	-1.21%	-8.42%	0.75%	3.21%	1.42%	-6.81%	3.57%	5.11%	-5.95%	-3.55%	3.09%	1.91%	-1.52%	-3.87%	-1.70%	6.13%	-0.79%	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-4.82%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-19.43%	-7.16%	3.70%	9.11%	0.37%
Net Margin (Quarter)	-0.10%	-0.02%	0.49%	-3.44%	0.68%	1.92%	4.35%	-3.59%	2.17%	0.66%	-2.43%	-0.98%	2.92%	2.53%	-2.30%	-7.01%	-1.06%	0.93%	-3.95%	-11.39%	-0.98%	2.86%	-2.04%	-9.09%	2.17%	3.84%	-3.11%	-9.52%	0.06%	2.26%	-1.24%	-7.94%	2.96%	4.15%	-22.62%	-4.47%	2.42%	0.70%	-2.62%	-5.76%	-3.42%	4.65%	3.13%	4.55%	4.42%	3.83%	-3.30%	-9.78%	2.07%	4.17%	-4.88%	-9.75%	-0.98%	3.46%	-4.90%	-5.59%	3.83%	7.14%	-3.55%	-10.49%	1.04%	6.95%	-1.92%
FCF Margin (Quarter)		0.25%	-1.33%	4.99%	-2.19%	-1.03%	8.27%	1.97%	-4.62%	-0.92%	8.35%	-1.83%	6.02%	0.39%	-6.49%	-17.58%	-10.07%	20.02%	-53.11%	-18.50%	-20.06%	-10.06%	56.77%	-8.82%	0.45%	-1.48%	4.95%	-6.08%	2.35%	9.45%	-0.15%	4.32%	5.97%	-2.00%	-7.64%	-7.21%	10.00%	8.69%	-36.78%	-5.33%	19.45%	-19.22%	26.28%	0.47%	-1.18%	-4.87%	18.49%	-7.10%	10.22%	-18.83%	27.52%	-4.62%	5.49%	-5.53%	19.00%	2.06%	13.90%	-5.56%	5.20%	-8.54%	16.88%	5.26%	-6.26%
Efficiency
Inventory Average (Quarter)																				0.99M	1.06M	1.04M	0.91M	0.84M	0.91M	0.91M	0.82M	0.85M	0.96M	0.96M	0.89M	0.92M	1.00M	0.95M	0.85M	0.87M	0.92M	0.88M	0.83M	0.93M			0.97M	1.02M	1.19M	1.19M	1.13M	1.23M	1.44M	1.51M	1.48M	1.60M	1.78M	1.77M	1.69M	1.76M	1.87M	1.79M	1.64M	1.70M	1.83M	1.75M	1.62M
Assets Average (Quarter)						49.73M	52.53M	51.23M	49.71M	50.24M	50.15M	51.23M	52.48M	52.82M	54.28M	54.58M	54.16M	56.43M	57.98M	57.67M	59.44M	61.26M	61.72M	61.70M	62.93M	65.78M	67.35M	66.40M	65.45M	66.42M	66.11M	64.66M	65.76M	67.86M	66.46M	66.70M	70.89M	72.10M	75.11M	78.42M			77.99M	78.86M	79.25M	78.66M	78.32M	78.33M	79.50M	86.04M	90.72M	91.25M	92.05M	90.70M	89.01M	89.28M	91.16M	90.42M	87.65M	86.91M	87.84M	89.37M	89.03M
Equity Average (Quarter)						38.98M	39.56M	39.83M	39.86M	40.07M	39.99M	39.80M	39.99M	40.46M	42.08M	41.61M	41.42M	43.27M	43.19M	42.32M	40.07M	40.22M	41.89M	39.82M	39.50M	40.12M	40.25M	40.87M	40.37M	39.43M	39.53M	40.12M	39.91M	40.53M	39.20M	37.17M	37.06M	37.35M	37.19M	36.55M	35.91M	36.08M	36.72M	37.31M	38.02M	38.97M	39.27M	38.35M	37.92M	38.66M	38.67M	37.24M	36.24M	36.55M	36.53M	35.57M	35.49M	36.79M	37.36M	36.21M	35.47M	36.47M	37.86M
Invested Capital (Quarter)			38.98M		38.81M	39.16M	39.95M	39.71M	40.01M	40.12M	39.86M	39.75M	40.23M	40.69M	43.47M	39.76M	43.09M	46.35M	46.72M	46.72M	38.42M	49.63M	41.76M	46.37M	50.11M	48.12M	53.19M	52.05M	51.93M	49.92M	51.86M	50.82M	51.18M	51.79M	48.24M	50.40M	51.32M	38.20M	37.98M	37.16M	35.69M	61.06M	60.50M	59.84M	59.42M	60.33M	59.48M	57.95M	58.07M	69.58M	68.40M	66.48M	66.15M	66.85M	65.86M	64.67M	65.42M	67.02M	66.27M	64.45M	64.52M	66.16M	67.00M
Asset Utilization Ratio (Quarter)						0.97	1.03	1.07	1.13	1.07	0.97	1.03	1.06	1.12	1.10	1.00	0.96	0.89	0.89	0.90	0.89	0.87	0.86	0.87	0.88	0.91	0.91	0.92	0.92	0.86	0.84	0.88	0.89	0.89	0.94	0.98	0.95	0.93	0.91	0.87			0.75	0.75	0.79	0.86	0.90	0.89	0.91	0.90	0.89	0.93	0.94	0.94	0.91	0.91	0.92	0.93	0.96	0.93	0.89	0.89	0.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-16.00	-14.33	-3.75	-130.67	-21.50	92.00	70.00	-149.67	56.50	15.33	-108.00	-37.80	79.20	66.83	-70.17	-151.80	-40.20	6.24	17.67	-255.80	-30.57	7.75	10.48	-11.22	4.02	8.67	-1.78	-5.15	0.62	2.98	1.18	-4.58	3.43	5.55	-5.79	-3.18	2.65	1.55	-1.11	-1.81	-0.73	3.37	-0.39	-0.49	0.09	3.61	-1.31	-4.19	2.16	3.71	-2.07	-2.51	0.66	2.67	-0.59	-1.01	2.78	4.53	-6.73	-2.26	1.47	4.58	0.15
Debt to Equity (Quarter)																		0.13	0.18	0.12	0.17	0.18	0.19	0.45	0.44	0.46	0.29	0.29	0.29	0.30	0.28	0.28	0.27	0.27	0.29	0.37	0.38	0.37	0.61	0.62		0.67	0.64	0.59	0.55	0.53	0.53	0.54	0.52	0.78	0.05	0.83	0.10	0.81	0.10	0.11	0.82	0.10	0.10	0.82	0.11	0.77	0.75
Debt Ratio (Quarter)																		0.10	0.13	0.09	0.11	0.12	0.13	0.28	0.28	0.27	0.17	0.18	0.18	0.17	0.17	0.17	0.16	0.16	0.17	0.20	0.19	0.19	0.29	0.29		0.32	0.30	0.28	0.27	0.26	0.26	0.26	0.25	0.33	0.02	0.32	0.04	0.33	0.04	0.04	0.32	0.04	0.04	0.33	0.04	0.32	0.33
Equity Ratio (Quarter)			0.82		0.81	0.76	0.75	0.81	0.80	0.80	0.79	0.76	0.76	0.77	0.78	0.74	0.79	0.75	0.74	0.73	0.63	0.69	0.67	0.62	0.63	0.59	0.61	0.62	0.61	0.58	0.62	0.62	0.59	0.60	0.58	0.54	0.51	0.53	0.47	0.47		0.47	0.47	0.47	0.49	0.50	0.50	0.48	0.47	0.43	0.42	0.39	0.40	0.41	0.41	0.39	0.39	0.42	0.43	0.40	0.40	0.41	0.44
Times Interest Earned (Quarter)	-16.00	-14.33	-3.75	-130.67	-21.50	92.00	70.00	-149.67	56.50	15.33	-108.00	-37.80	79.20	66.83	-70.17	-151.80	-40.20	6.24	17.67	-255.80	-30.57	7.75	10.48	-11.22	4.02	8.67	-1.78	-5.15	0.62	2.98	1.18	-4.58	3.43	5.55	-5.79	-3.18	2.65	1.55	-1.11	-1.81	-0.73	3.37	-0.39	-0.49	0.09	3.61	-1.31	-4.19	2.16	3.71	-2.07	-2.51	0.66	2.67	-0.59	-1.01	2.78	4.53	-6.73	-2.26	1.47	4.58	0.15
Valuation
Enterprise Value (Quarter)	-5.66M	-5.69M	-5.57M	-6.06M	-6.17M	-6.01M	-7.32M	-7.54M	-6.96M	-6.88M	-7.89M	-7.62M	-8.57M	-8.62M	-6.75M	-3.93M	-3.74M	-2.52M	-0.84M	0.76M	0.85M	1.22M	1.16M	1.64M	0.89M	1.13M	0.34M	1.46M	0.76M	0.64M	1.10M	0.40M	-0.53M	-0.01M	-1.39M	-1.24M	-3.31M	-2.00M	-1.51M	-1.53M		-4.77M	-4.34M	-4.19M	-4.62M	-4.09M	-3.35M	-2.52M	-3.44M	-1.74M	-1.97M	-1.74M	-2.74M	-1.25M	-1.80M	-1.85M	-4.54M	-4.82M	-3.79M	-2.44M	-4.95M	-5.90M	-5.52M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.03%	0.01%	0.02%	0.04%	-0.04%	0.02%	0.01%	-0.02%	-0.01%	0.03%	0.03%	-0.02%	-0.07%	-0.01%	0.01%	-0.04%	-0.11%	-0.01%	0.03%	-0.02%	-0.09%	0.02%	0.04%	-0.03%	-0.10%	0.00%	0.02%	-0.01%	-0.08%	0.03%	0.04%	-0.23%	-0.04%	0.02%	0.01%	-0.03%	-0.06%	-0.03%	0.05%	0.03%	0.05%	0.04%	0.04%	-0.03%	-0.10%	0.02%	0.04%	-0.05%	-0.10%	-0.01%	0.03%	-0.05%	-0.06%	0.04%	0.07%	-0.04%	-0.10%	0.01%	0.07%	-0.02%
Return on Capital Employed (Quarter)						-0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%			0.00%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.03%	0.04%	0.00%	-0.01%	-0.02%	-0.02%	0.03%
Return on Invested Capital (Quarter)						0.00%	0.00%	0.00%	0.01%	0.00%	-0.02%	0.08%	0.00%	0.01%	0.00%	-0.03%	-0.03%	-0.03%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.02%	0.04%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.05%	0.04%	0.00%	-0.01%	-0.03%	-0.03%	0.17%
Return on Assets (Quarter)						0.00%	0.01%	0.01%	0.02%	0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	-0.05%	-0.04%	-0.04%	-0.05%	-0.01%	-0.01%			0.00%	0.02%	0.03%	0.03%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.00%	0.02%	0.02%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.02%	-0.01%	0.00%	-0.08%	-0.08%	-0.08%	-0.10%	-0.01%	-0.02%	-0.04%	-0.03%	0.00%	0.04%	0.07%	0.07%	0.04%	-0.01%	-0.02%	-0.01%	-0.03%	-0.04%	-0.05%	-0.06%	-0.06%	-0.04%	-0.01%	0.02%	0.02%	0.01%	-0.01%	-0.01%	0.00%

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AWX Ratios (2010-2025) | AWX

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