Dauch Ratios (2009-2025) | DCH

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Ratios	Mar2009	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	6.73%	-87.58%	21.61%	14.74%	16.73%	17.67%	18.42%	17.42%	17.87%	19.02%	15.98%	17.45%	18.52%	11.60%	12.90%	11.40%	13.80%	15.28%	15.27%	15.27%	14.19%	15.74%	14.80%	11.84%	15.77%	16.38%	16.29%	16.67%	17.95%	18.67%	18.00%	18.96%	20.07%	18.00%	17.26%	16.97%	17.02%	17.43%	14.72%	13.30%	12.92%	14.57%	14.83%	12.83%	14.54%	-19.19%	17.66%	16.45%	15.94%	14.81%	13.65%	11.34%	13.01%	12.06%	11.56%	12.01%	10.75%	11.35%	8.42%	10.59%	12.35%	13.31%	11.38%	11.17%	12.32%	13.06%	12.56%	10.18%
EBT Margin	-9.17%	-114.90%	6.13%	-0.67%	3.49%	4.95%	6.39%	5.73%	5.99%	6.95%	3.84%	4.43%	6.99%	0.87%	-1.04%	-2.73%	0.65%	3.90%	4.59%	1.50%	4.73%	6.71%	5.42%	2.25%	6.44%	7.12%	7.75%	6.63%	7.88%	8.94%	7.90%	5.43%	8.18%	3.91%	5.34%	5.39%	5.78%	8.06%	4.16%	-26.57%	2.25%	3.44%	-9.81%	-32.58%	-37.06%	-49.89%	6.70%	3.48%	3.33%	1.43%	-1.32%	-3.93%	0.28%	1.63%	1.35%	1.29%	-0.34%	0.85%	-1.25%	-0.91%	2.27%	2.17%	-0.14%	-0.50%	1.50%	4.39%	-0.11%	-6.16%
EBIT Margin	-4.15%	-106.11%	10.86%	6.25%	8.05%	9.01%	9.82%	8.74%	9.09%	10.45%	6.87%	8.01%	10.30%	4.10%	4.28%	2.52%	5.92%	7.72%	8.22%	7.99%	7.55%	9.24%	8.07%	4.11%	8.70%	9.35%	9.55%	9.09%	10.15%	10.87%	10.06%	7.34%	10.66%	7.64%	8.59%	8.57%	9.46%	10.01%	7.41%	-23.27%	5.49%	7.04%	-6.22%	-28.78%	-33.15%	-39.90%	10.75%	7.16%	6.70%	5.17%	3.82%	2.62%	4.89%	4.01%	4.06%	3.85%	2.42%	3.68%	1.54%	1.97%	4.79%	5.30%	2.77%	2.62%	3.03%	3.58%	3.22%	-2.44%
EBITDA Margin	-4.15%	-106.11%	10.86%	6.25%	8.05%	9.01%	9.82%	8.74%	9.09%	10.45%	6.87%	8.01%	10.30%	4.10%	4.28%	2.52%	5.92%	7.72%	8.22%	7.99%	7.55%	9.24%	8.07%	4.11%	8.70%	9.35%	9.55%	9.09%	10.15%	10.87%	10.06%	7.34%	10.66%	7.64%	8.59%	8.57%	9.46%	10.01%	7.41%	-23.27%	5.49%	7.04%	-6.22%	-28.78%	-33.15%	-39.90%	10.75%	7.16%	6.70%	5.17%	3.82%	2.62%	4.89%	4.01%	4.06%	3.85%	2.42%	3.68%	1.54%	1.97%	4.79%	5.30%	2.77%	2.62%	3.03%	3.58%	3.22%	-2.44%
Operating Margin	-4.15%	-106.11%	10.86%	6.25%	8.05%	9.01%	9.82%	8.74%	9.09%	10.45%	6.87%	8.01%	10.30%	4.10%	4.28%	2.52%	5.92%	7.72%	8.22%	7.99%	7.55%	9.24%	8.07%	4.11%	8.70%	9.35%	9.55%	9.09%	10.15%	10.87%	10.06%	7.34%	10.66%	7.64%	8.59%	8.57%	9.46%	10.01%	7.41%	-23.27%	5.49%	7.04%	-6.22%	-28.78%	-33.15%	-39.90%	10.75%	7.16%	6.70%	5.17%	3.82%	2.62%	4.89%	4.01%	4.06%	3.85%	2.42%	3.68%	1.54%	1.97%	4.79%	5.30%	2.77%	2.62%	3.03%	3.58%	3.22%	-2.44%
Net Margin	-8.13%	-117.55%	4.79%	10.45%	3.10%	4.52%	6.26%	5.88%	5.67%	6.98%	3.49%	4.95%	6.69%	0.64%	-1.17%	43.42%	0.97%	3.23%	3.85%	3.58%	3.91%	5.51%	4.63%	1.41%	5.49%	5.84%	6.27%	6.56%	6.30%	6.92%	6.13%	4.96%	7.47%	3.77%	5.00%	6.14%	4.82%	7.96%	3.52%	-21.34%	2.43%	3.09%	-7.40%	-31.78%	-37.31%	-41.37%	8.29%	2.51%	2.71%	1.25%	-0.20%	-3.75%	0.07%	1.59%	1.73%	1.00%	-0.34%	0.51%	-1.12%	-1.31%	1.28%	1.11%	0.66%	-0.99%	0.50%	2.56%	0.61%	-5.44%
FCF Margin	5.84%	12.09%	10.40%	-54.57%	18.74%	5.40%	0.61%	0.03%	-4.72%	10.99%	-34.17%	-7.10%	-15.44%	6.45%	-38.70%	-5.81%	-9.89%	-1.70%	1.51%	5.65%	-12.04%	8.67%	10.17%	3.89%	-3.84%	9.97%	7.52%	5.02%	-2.52%	9.97%	5.41%	5.53%	2.61%	2.69%	3.91%	1.57%	-3.44%	4.22%	5.78%	7.40%	-11.89%	6.09%	8.58%	5.80%	5.19%	-34.62%	14.77%	9.67%	9.79%	9.69%	4.65%	3.00%	2.78%	7.24%	2.51%	6.82%	-0.97%	5.65%	8.40%	-0.21%	-1.88%	5.76%	4.68%	5.30%	-0.95%	2.25%	5.26%	3.95%
Efficiency
Inventory Average	84.95M	61.95M	14.30M	56.30M	95.20M			48.35M			153.10M	167.45M	190.10M	205.75M	225.40M	233.30M	232.45M	236.90M	242.35M	256.65M	259.90M	256.85M	252.45M	249.00M	243.65M	238.20M	235.45M	231.75M	230.10M	228.30M	223.15M	200.85M	201.95M	303.05M	390.55M	394.30M	397.65M	414.85M	435.00M	451.65M	456.10M	456.20M	431.50M	388.35M	384.05M	376.50M	337.15M	319.50M	330.65M	366.55M	406.45M	414.15M	411.55M	441.75M	458.80M	455.35M	464.25M	470.85M	468.75M	471.65M	479.85M	473.00M	467.40M	454.05M	438.40M	441.70M	445.75M	454.40M
Assets Average	2,160.15M	1,996.60M	1,936.80M	1,969.90M	1,977.20M	1,997.65M	2,049.55M	2,093.05M			2,214.10M	2,280.75M	2,415.50M	2,471.75M	2,557.70M	2,770.10M	2,947.80M	3,019.15M	3,063.60M	3,073.00M	3,088.60M	3,175.55M	3,214.65M	3,234.15M	3,274.10M	3,334.20M	3,379.55M	3,300.60M	3,254.25M	3,369.25M	3,473.85M	3,468.65M	4,142.15M	6,375.90M	7,974.05M	7,970.55M	8,027.55M	8,131.35M	8,168.25M	7,878.40M	7,563.10M	7,581.70M	7,432.10M	6,980.45M	6,415.65M	6,120.85M	5,998.55M	5,929.20M	5,926.60M	5,890.90M	5,743.70M	5,639.10M	5,680.35M	5,746.85M	5,724.15M	5,574.50M	5,461.15M	5,480.15M	5,491.20M	5,415.65M	5,363.70M	5,353.90M	5,332.50M	5,194.10M	5,099.65M	5,206.50M	5,308.40M	6,006.70M
Equity Average	-444.00M	-594.25M	-737.80M	-649.75M	-552.65M			-474.30M			-374.05M	-402.95M	-400.95M	-385.55M	-446.20M	-309.25M	-114.35M	-104.75M	-74.20M	283.00M	348.05M	113.35M	157.50M	397.65M	383.00M	173.75M	216.00M	432.85M	512.90M	422.15M	488.70M	590.05M	647.95M	966.45M	1,366.85M	1,350.60M	1,475.30M	1,726.10M	1,802.45M	1,565.65M	1,408.20M	1,548.00M	1,490.90M	1,361.75M	853.15M	295.60M	271.15M	838.40M	867.30M	421.30M	437.05M	892.15M	918.00M	476.85M	477.85M	927.85M	995.45M	633.25M	629.25M	998.15M	1,384.50M	1,388.40M	1,392.35M	978.55M	579.55M	634.65M	695.70M	679.20M
Invested Capital	-452.50M	512.00M	-703.30M	-559.90M	-545.40M		-469.10M	530.50M		-367.70M	-380.40M	-46.50M	872.30M	779.60M	1,082.20M	434.70M	292.10M	456.70M	515.60M	1,012.80M	680.10M	745.70M	748.70M	1,206.70M	731.50M	780.00M	778.20M	1,213.70M	956.20M	1,036.30M	1,101.60M	1,226.20M	1,335.80M	2,831.60M	2,967.20M	2,793.30M	3,219.00M	3,293.00M	3,349.90M	2,803.80M	1,642.40M	1,598.20M	1,433.40M	2,502.70M	1,581.20M	1,387.60M	1,532.30M	4,774.60M	1,390.10M	1,291.30M	1,282.80M	4,437.20M	3,546.50M	3,504.00M	3,460.60M	4,214.30M	3,469.40M	3,498.70M	3,447.60M	4,134.50M	4,121.40M	4,085.20M	4,032.60M	3,139.70M	3,205.30M	3,272.80M	3,312.40M	4,679.10M
Asset Utilization Ratio	0.89	0.84	0.81	0.77	0.83	0.98	1.06	1.09			1.16	1.13	1.11	1.11	1.09	1.06	1.00	0.99	1.02	1.04	1.07	1.09	1.12	1.14	1.16	1.16	1.15	1.18	1.20	1.16	1.14	1.14	0.97	0.75	0.69	0.79	0.88	0.89	0.89	0.92	0.94	0.91	0.91	0.94	0.96	0.81	0.78	0.79	0.81	0.94	0.93	0.91	0.91	0.93	0.99	1.04	1.07	1.09	1.09	1.12	1.15	1.17	1.16	1.18	1.16	1.12	1.10	0.97
Leverage & Solvency
Interest Coverage Ratio	0.82	13.23	-2.19	0.20	-1.85	2.23	2.75	2.36	2.76	3.50	2.26	2.17	3.23	1.29	1.19	0.64	1.54	2.14	2.25	2.37	2.59	3.49	3.06	1.56	3.36	3.79	3.74	3.56	4.17	4.76	4.37	3.00	4.39	2.36	2.58	2.67	3.30	3.50	2.45	-7.33	1.77	2.13	-1.92	-7.71	-8.65	-3.77	2.82	1.97	1.87	1.33	0.93	0.73	1.57	1.35	1.39	1.27	0.71	1.15	0.47	0.57	1.57	1.81	0.92	0.82	1.00	1.28	1.13	-0.47
Debt to Equity	-2.42	-1.72	-1.59	-1.91	-1.86		-2.16	-2.11		-2.62	-2.76	-2.77	-3.32	-2.98	-3.17	-12.04	-14.55	-15.22	-33.60	2.54	18.95	10.78	8.99	2.43	10.78	7.46	6.73	2.16	3.58	3.08	2.70	2.13	4.07	3.22	2.91	3.14	2.38	2.21	2.12	2.95	2.49	2.35	2.62	2.77	9.46	19.79	10.43	2.59	8.41	7.33	7.21	0.01	0.04	0.03	0.04	0.06	0.08	0.03	0.04	0.01	0.02	0.02	0.03	0.09	0.02	0.03	0.03	0.02
Debt Ratio	0.53	0.66	0.60	0.54	0.52		0.49	0.48		0.44	0.47	0.51	0.50	0.48	0.59	0.51	0.52	0.51	0.50	0.51	0.50	0.48	0.48	0.47	0.46	0.46	0.45	0.43	0.42	0.41	0.40	0.41	0.53	0.53	0.52	0.50	0.49	0.48	0.47	0.51	0.50	0.49	0.51	0.55	0.60	0.65	0.60	0.58	0.57	0.55	0.55	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Equity Ratio	-0.22	-0.38	-0.38	-0.28	-0.28		-0.23	-0.23		-0.17	-0.17	-0.18	-0.15	-0.16	-0.19	-0.04	-0.04	-0.03	-0.02	0.20	0.03	0.04	0.05	0.19	0.04	0.06	0.07	0.20	0.12	0.13	0.15	0.19	0.13	0.16	0.18	0.16	0.21	0.22	0.22	0.17	0.20	0.21	0.19	0.20	0.06	0.03	0.06	0.23	0.07	0.08	0.08	0.24	0.08	0.08	0.09	0.25	0.11	0.12	0.11	0.26	0.26	0.26	0.26	0.11	0.12	0.13	0.13	0.10
Times Interest Earned	0.82	13.23	-2.19	0.20	-1.85	2.23	2.75	2.36	2.76	3.50	2.26	2.17	3.23	1.29	1.19	0.64	1.54	2.14	2.25	2.37	2.59	3.49	3.06	1.56	3.36	3.79	3.74	3.56	4.17	4.76	4.37	3.00	4.39	2.36	2.58	2.67	3.30	3.50	2.45	-7.33	1.77	2.13	-1.92	-7.71	-8.65	-3.77	2.82	1.97	1.87	1.33	0.93	0.73	1.57	1.35	1.39	1.27	0.71	1.15	0.47	0.57	1.57	1.81	0.92	0.82	1.00	1.28	1.13	-0.47
Dividends & Payouts
FCF Payout Ratio	-0.34	-0.28	-0.03																																		-0.01	0.02		0.00
Valuation
Enterprise Value	-154.90M	-282.60M	-181.40M	-182.00M	-179.30M	-238.70M	-243.00M	-233.20M	-217.40M	-240.50M	-107.30M	-163.30M	-112.80M	-85.20M	-209.00M	-62.40M	-100.80M	-78.90M	-118.60M	-154.00M	-79.60M	-128.90M	-219.00M	-249.20M	-205.70M	-301.30M	-365.60M	-282.50M	-262.00M	-388.40M	-433.90M	-481.20M	-1543.40M	-486.90M	-545.80M	-372.80M	-337.50M	-351.20M	-437.30M	-474.00M	-249.60M	-246.10M	-372.30M	-529.20M	-680.10M	-890.70M	-534.70M	-554.30M	-601.20M	-587.70M	-500.70M	-530.20M	-529.90M	-501.40M	-472.30M	-511.50M	-465.70M	-511.10M	-615.60M	-519.90M	-469.80M	-519.90M	-542.50M	-552.90M	-549.20M	-586.50M	-714.10M	-708.90M
Return Ratios
Return on Sales	-0.08%	-1.18%	0.05%	0.10%	0.03%	0.05%	0.06%	0.06%	0.06%	0.07%	0.03%	0.05%	0.07%	0.01%	-0.01%	0.43%	0.01%	0.03%	0.04%	0.04%	0.04%	0.06%	0.05%	0.01%	0.05%	0.06%	0.06%	0.07%	0.06%	0.07%	0.06%	0.05%	0.07%	0.04%	0.05%	0.06%	0.05%	0.08%	0.04%	-0.21%	0.02%	0.03%	-0.07%	-0.32%	-0.37%	-0.41%	0.08%	0.03%	0.03%	0.01%	0.00%	-0.04%	0.00%	0.02%	0.02%	0.01%	0.00%	0.01%	-0.01%	-0.01%	0.01%	0.01%	0.01%	-0.01%	0.01%	0.03%	0.01%	-0.05%
Return on Capital Employed	-0.61%	-3.31%	-0.44%	-0.13%	-0.10%		0.12%	0.13%			0.14%	0.13%	0.14%	0.11%	0.10%	0.07%	0.05%	0.07%	0.08%	0.10%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.14%	0.15%	0.15%	0.15%	0.14%	0.12%	0.08%	0.07%	0.08%	0.09%	0.10%	0.10%	0.02%	0.00%	-0.01%	-0.05%	-0.05%	-0.16%	-0.24%	-0.18%	-0.08%	0.03%	0.09%	0.07%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	0.03%	0.05%	0.05%	0.06%	0.06%	0.05%	0.04%	0.05%	0.02%
Return on Invested Capital	2.42%	-44.58%	6.88%	0.28%	0.22%			6.41%			-0.59%	-1.04%	0.58%	0.24%	0.20%	2.40%	-6.84%	16.42%	2.84%	0.34%	0.30%	0.38%	0.38%	0.22%	0.24%	0.32%	0.32%	0.31%	0.29%	0.33%	0.31%	0.26%	0.26%	0.18%	0.15%	0.19%	0.19%	0.20%	0.19%	0.02%	0.01%	-0.02%	-0.14%	-0.14%	-0.40%	-0.73%	-0.58%	-0.12%	0.02%	0.31%	0.21%	0.41%	0.04%	0.04%	-0.87%	0.06%	0.06%	0.06%	0.00%	0.05%	-0.02%	0.00%	0.03%	0.04%	0.03%	0.03%	0.03%	-0.37%
Return on Assets	-0.52%	-0.38%	-0.16%	-0.13%	-0.10%	0.05%	0.06%	0.05%			0.06%	0.06%	0.06%	0.04%	0.03%	0.13%	0.11%	0.11%	0.13%	0.03%	0.04%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	-0.01%	-0.01%	-0.03%	-0.05%	-0.07%	-0.16%	-0.21%	-0.18%	-0.09%	0.00%	0.04%	0.02%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%
Return on Equity	2.52%	1.28%	0.41%	0.39%	0.37%			-0.24%			-0.38%	-0.34%	-0.38%	-0.28%	-0.17%	-1.19%	-2.83%	-3.29%	-5.18%	0.33%	0.35%	1.30%	1.01%	0.36%	0.42%	0.97%	0.86%	0.54%	0.47%	0.61%	0.53%	0.41%	0.40%	0.26%	0.20%	0.25%	0.24%	0.25%	0.23%	-0.04%	-0.07%	-0.13%	-0.26%	-0.36%	-1.20%	-4.37%	-3.88%	-0.67%	-0.02%	0.49%	0.20%	0.01%	-0.03%	-0.05%	0.01%	0.07%	0.06%	0.07%	0.00%	-0.03%	-0.01%	0.00%	0.02%	0.04%	0.04%	0.07%	0.06%	-0.03%

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Dauch Ratios (2009-2025) | DCH

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