Data I Ratios (2010-2025) | DAIO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	55.49%	56.99%	60.74%	54.38%	46.38%	57.83%	57.00%	55.54%	59.49%	59.11%	53.65%	58.06%	52.80%	54.46%	53.92%	52.19%	51.62%	49.76%	50.70%	43.02%
EBT Margin (Quarter)	-5.00%	0.68%	1.84%	-4.91%	-27.43%	-12.50%	14.25%	17.98%	2.82%	5.53%	-0.56%	2.59%	-12.56%	-8.77%	-5.66%	-22.93%	-5.85%	-12.81%	-25.25%	-63.05%
EBIT Margin (Quarter)	-5.49%	1.63%	2.11%	-0.24%	-27.41%	-15.24%	9.87%	17.66%	2.34%	2.22%	-0.96%	2.59%	-14.10%	-11.18%	-5.99%	22.82%	-6.10%	-14.19%	-25.83%	-62.83%
EBITDA Margin (Quarter)	-8.53%	1.63%	2.11%	-0.24%	-27.41%	-15.24%	9.87%	17.66%	2.34%	2.22%	-0.96%	2.59%	-14.10%	-11.18%	-5.99%	22.82%	-6.10%	-14.19%	-25.83%	-62.83%
Operating Margin (Quarter)	-5.49%	1.63%	2.11%	-0.24%	-27.41%	-15.24%	9.87%	17.66%	2.34%	2.22%	-0.96%	2.59%	-14.10%	-11.18%	-5.99%	22.82%	-6.10%	-14.19%	-25.83%	-62.83%
Net Margin (Quarter)	-5.54%	1.80%	3.51%	-8.32%	-18.21%	-13.78%	11.74%	18.21%	2.34%	4.06%	-0.81%	4.92%	-13.23%	-15.74%	-5.66%	-15.35%	-6.19%	-12.47%	-25.25%	-62.95%
FCF Margin (Quarter)	-1.13%	-4.80%	19.21%	-1.81%	-37.34%	-32.42%	14.78%	2.78%	3.87%	8.45%	1.01%	3.81%	-2.95%	-5.29%	13.35%	-33.52%	0.86%	-10.64%	-6.45%	-46.61%
Efficiency
Inventory Average (Quarter)			5.83M	6.20M	6.49M	6.78M	7.01M	6.93M	6.86M	6.92M	6.63M	6.13M	6.12M	6.56M	6.68M	6.42M	6.02M	5.90M	5.89M	5.75M
Assets Average (Quarter)			27.07M	28.16M	27.77M	26.01M	26.00M	26.82M	27.32M	27.29M	26.71M	26.86M	26.80M	25.15M	24.46M	14.36M	14.19M	24.32M	23.41M	21.43M
Equity Average (Quarter)	19.53M	19.46M	19.61M	19.78M	19.06M	17.81M	17.64M	18.52M	19.32M	19.51M	19.55M	19.96M	19.98M	19.27M	19.05M	18.41M	17.59M	17.40M	16.63M	14.76M
Invested Capital (Quarter)	19.42M	19.50M	19.71M	19.85M	18.26M	17.35M	17.93M	19.11M	19.52M	19.49M	19.61M	20.32M	19.63M	18.92M	19.19M	17.63M	17.55M	17.25M	16.01M	13.51M
Asset Utilization Ratio (Quarter)			0.90	0.92	0.89	0.88	0.90	0.90	0.97	1.07	1.07	1.04	1.00	0.98	0.96	1.52	1.54	0.93	0.97	1.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)												0.01				0.01	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)												0.01				0.03	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)		0.73	0.72	0.68	0.69	0.68	0.68	0.70	0.71	0.72	0.75	0.74	0.75	0.79	0.77	4.55	0.72	0.72	0.71	0.67
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-13.62M	-13.01M	-14.24M	-14.19M	-12.30M	-10.29M	-11.04M	-11.51M	-11.87M	-11.87M	-11.87M	-12.34M	-12.00M	-11.44M	-12.37M	-10.33M	-10.48M	-9.97M	-9.66M	-7.90M
Return Ratios
Return on Sales (Quarter)	-0.06%	0.02%	0.04%	-0.08%	-0.18%	-0.14%	0.12%	0.18%	0.02%	0.04%	-0.01%	0.05%	-0.13%	-0.16%	-0.06%	-0.15%	-0.06%	-0.12%	-0.25%	-0.63%
Return on Capital Employed (Quarter)			0.04%	0.00%	-0.05%	-0.10%	-0.07%	0.00%	0.07%	0.11%	0.07%	0.02%	-0.03%	-0.06%	-0.08%	-0.06%	-0.01%	-0.02%	-0.08%	-0.31%
Return on Invested Capital (Quarter)	-0.02%	0.02%	0.03%	-0.01%	-0.04%	-0.10%	-0.08%	-0.01%	0.06%	0.11%	0.07%		-0.03%	-0.08%	-0.10%	-0.03%	0.00%	-0.02%	-0.08%	-0.35%
Return on Assets (Quarter)			-0.05%	-0.02%	-0.04%	-0.07%	-0.05%	0.02%	0.06%	0.10%	0.07%	0.03%	-0.01%	-0.05%	-0.06%	-0.19%	-0.16%	-0.09%	-0.14%	-0.23%
Return on Equity (Quarter)	-0.17%	-0.11%	-0.06%	-0.03%	-0.06%	-0.10%	-0.07%	0.03%	0.09%	0.14%	0.09%	0.04%	-0.01%	-0.07%	-0.08%	-0.15%	-0.13%	-0.13%	-0.20%	-0.34%

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Data I Ratios (2010-2025) | DAIO

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