CI Ratios (2017-2025) | CI

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Ratios	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)		40.66%	40.37%	94.75%	50.29%	-141.20%	35.69%	-147.13%	79.37%	78.37%	-146.12%	-149.24%	135.57%	33.53%	17.81%	32.10%	15.43%	20.12%	21.43%	82.88%	78.63%	-185.34%	31.17%	31.42%	37.69%	27.64%	16.93%	25.32%	29.99%	26.11%	-481.78%	13.64%	24.25%
EBT Margin (Quarter)	7.13%	10.67%	9.60%	9.02%	1.59%	17.93%	4.53%	17.75%	3.30%	3.63%	22.00%	16.89%	-7.07%	3.69%	18.39%	4.65%	12.76%	15.13%	19.00%	7.71%	0.90%	14.52%	3.88%	3.75%	-0.19%	0.14%	17.37%	1.87%	-1.48%	2.52%	22.07%	25.27%	-1.12%
EBIT Margin (Quarter)	7.13%	11.46%	3.07%	9.88%	21.85%	3.47%	5.57%	3.51%	4.08%	0.92%	25.36%	2.78%	-1.77%	0.95%	20.80%	1.06%	65.48%	4.00%	3.12%	4.73%	1.16%	2.51%	4.57%	0.65%	5.31%	3.94%	21.06%	4.04%	-0.20%	3.01%	25.19%	2.57%	-0.21%
EBITDA Margin (Quarter)	7.13%	11.46%	3.07%	9.88%	21.85%	3.47%	5.57%	3.51%	4.08%	0.92%	25.36%	2.78%	-1.77%	0.95%	20.80%	1.06%	65.48%	4.00%	3.12%	4.73%	1.16%	2.51%	4.57%	0.65%	5.31%	3.94%	21.06%	4.04%	-0.20%	3.01%	25.19%	2.57%	-0.21%
Operating Margin (Quarter)		11.46%	3.07%	9.88%	21.85%	3.47%	5.57%	3.51%	4.08%	0.92%	25.36%	2.78%	-1.77%	0.95%	20.80%	1.06%	65.48%	4.00%	3.12%	4.73%	1.16%	2.51%	4.57%	0.65%	5.31%	3.94%	21.06%	4.04%	-0.20%	3.01%	25.19%	2.57%	-0.21%
Net Margin (Quarter)	2.50%	8.02%	7.02%	6.74%	1.01%	13.72%	3.63%	13.60%	2.55%	3.07%	16.86%	12.99%	-5.44%	2.83%	14.21%	3.66%	10.84%	11.56%	14.93%	6.09%	0.79%	11.49%	3.00%	2.87%	-1.03%	-0.48%	13.51%	1.16%	-1.05%	2.02%	16.73%	20.57%	-0.79%
FCF Margin (Quarter)		16.84%	7.65%	4.35%	-0.39%	30.07%	1.90%	22.33%	6.49%	4.21%	29.00%	6.02%	-5.23%	2.08%	-5.37%	3.99%	38.40%	16.82%	8.82%	6.50%	1.17%	41.90%	4.31%	4.94%	-1.10%	7.93%	-0.92%	-0.55%	-3.60%	2.43%	-23.71%	34.58%	-3.59%
Efficiency
Inventory Average (Quarter)						2.60B	2.34B	2.23B	2.41B	2.61B	2.64B	2.68B	2.91B	3.04B	2.98B	3.03B	3.37B	3.61B	3.64B	3.90B	4.40B	4.49B	4.36B	4.46B	5.03B	5.14B	4.90B	5.13B	5.89B	5.93B	5.57B	5.80B	6.49B
Assets Average (Quarter)						153.79B	154.37B	154.62B	155.31B	155.24B	157.17B	159.84B	157.75B	153.77B	153.14B	154.23B	154.57B	153.75B	152.62B	148.42B	144.05B	145.93B	149.01B	149.85B	151.20B	152.94B	154.28B	156.54B	156.76B	153.27B	151.15B	154.78B	157.92B
Equity Average (Quarter)		13.95B	14.47B	15.15B	28.30B	41.72B	43.12B	44.26B	45.02B	45.22B	46.23B	47.70B	49.11B	49.17B	48.44B	48.07B	47.20B	46.56B	45.92B	45.25B	44.75B	44.60B	44.99B	45.58B	45.97B	43.80B	41.44B	41.91B	41.77B	40.83B	40.42B	41.22B	41.86B
Invested Capital (Quarter)	13.95B	14.20B	14.74B	15.55B	43.99B	45.33B	46.13B	49.41B	50.86B	49.43B	52.12B	54.49B	53.56B	48.56B	50.25B	50.13B	49.52B	48.32B	48.10B	48.29B	47.68B	47.94B	50.08B	48.75B	49.02B	43.06B	43.24B	44.87B	44.28B	44.41B	44.72B	45.11B	42.30B
Asset Utilization Ratio (Quarter)						0.31	0.48	0.47	0.62	0.81	0.62	0.61	-0.10	-0.09	-0.09	0.13	0.69	0.49	0.49	0.51	1.50	1.49	1.71	1.73	0.06	0.36	0.12	0.21	-0.02	0.03	0.02	-0.33	-0.50
Leverage & Solvency
Debt to Equity (Quarter)	0.40				1.04	0.95	0.89	0.87	0.82	0.81	0.77	0.75	0.66	0.66	0.68	0.72	0.72	0.72	0.73	0.70	0.70	0.73	0.72	0.68	0.67	0.79	0.77	0.78	0.78	0.75	0.76	0.81	0.75
Debt Ratio (Quarter)	0.09				0.28	0.26	0.25	0.25	0.24	0.24	0.23	0.22	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.20	0.21	0.21	0.21	0.21	0.20	0.20	0.22	0.20
Equity Ratio (Quarter)	0.22				0.27	0.27	0.28	0.29	0.29	0.29	0.30	0.30	0.32	0.32	0.32	0.31	0.30	0.30	0.30	0.31	0.31	0.30	0.30	0.31	0.30	0.27	0.27	0.27	0.26	0.27	0.27	0.27	0.26
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.00			0.41	-0.62	0.19	0.08	0.20	0.38	0.12	0.19	0.08	0.17	0.15	0.32	0.09	-3.73	-1.10	0.08	0.26	-0.18	0.13	0.07
Valuation
Enterprise Value (Quarter)	-2.15B	-2.77B	-3.63B	-24.03B	-5.89B	-6.60B	-5.24B	-5.91B	-5.52B	-5.42B	-8.34B	-6.66B	-11.46B	-7.92B	-5.08B	-4.84B	-5.95B	-5.13B	-5.13B	-7.82B	-6.82B	-8.77B	-10.39B	-9.48B	-8.73B	-9.38B	-7.86B	-6.75B	-8.01B	-8.87B	-4.93B	-6.70B	-8.57B
Return Ratios
Return on Sales (Quarter)	0.07%	0.08%	0.07%	0.07%	0.01%	0.14%	0.04%	0.14%	0.03%	0.03%	0.17%	0.13%	-0.05%	0.03%	0.14%	0.04%	0.11%	0.12%	0.15%	0.06%	0.01%	0.12%	0.03%	0.03%	-0.01%	0.00%	0.14%	0.01%	-0.01%	0.02%	0.18%	0.22%	-0.01%
Return on Capital Employed (Quarter)						0.04%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.09%	0.09%	0.07%	0.09%	0.05%	0.04%	0.06%	0.04%	-0.02%	-0.01%	0.00%	0.02%	0.08%	0.07%	0.08%	0.05%	0.05%
Return on Invested Capital (Quarter)					0.15%	0.08%	0.11%	0.10%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.16%	0.16%	0.13%	0.16%	0.08%	0.08%	0.11%	0.08%	-0.05%	-0.01%	-0.01%	0.04%	0.12%	0.13%	0.13%	0.09%	0.09%
Return on Assets (Quarter)						0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)				0.21%	0.09%	0.07%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.17%	0.17%	0.17%	0.18%	0.11%	0.12%	0.12%	0.15%	0.15%	0.15%	0.15%	0.12%	0.12%	0.09%	0.10%	0.08%	0.09%	0.13%	0.13%	0.16%	0.15%

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