DEI Ratios (2009-2025) | DEI

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Ratios	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)																																71.00%	97.11%	96.88%	71.56%	96.85%	96.80%	-2.52%	71.70%	72.10%	71.12%	1.56%	72.28%	95.74%	95.71%	67.81%	71.25%	95.89%	95.94%	166.03%	71.80%	95.18%	94.61%	94.66%	93.31%	93.56%	70.78%	93.50%	93.53%	93.50%	93.32%	3.34%	93.42%	69.67%	93.17%	93.28%
EBT Margin (Quarter)			-40.35%	-40.93%	-29.20%	-30.21%	0.65%	-4.33%	3.05%	-23.59%	5.20%	6.17%	4.59%	4.14%	9.07%	9.06%	7.67%	6.77%	7.75%	7.97%	4.31%	6.20%	9.01%	8.78%	8.05%	8.19%	9.12%	10.05%	10.85%	10.09%	9.85%	10.26%	12.63%	14.26%	14.24%	15.79%	14.63%	9.27%	13.46%	15.86%	8.52%	60.87%	24.99%	14.21%	-0.86%	-82.09%	-9.20%	1.59%	2.30%	28.02%	-17.39%	19.20%	17.32%	19.63%	-1.50%	-13.78%	-18.06%	-16.89%	15.76%	16.13%	12.71%	-77.16%	-9.54%	-38.13%	-16.96%	-95.52%
EBIT Margin (Quarter)			-7.60%	-8.12%	-3.20%	-4.42%	22.86%	23.76%	29.23%	3.08%	31.39%	31.15%	29.83%	29.08%	31.64%	30.84%	29.45%	28.93%	29.14%	29.07%	25.98%	27.79%	30.74%	30.70%	28.48%	29.34%	30.27%	30.19%	29.83%	28.74%	28.86%	29.29%	29.62%	30.88%	29.74%	30.95%	29.73%	24.08%	28.31%	30.64%	25.49%	19.64%	25.55%	14.44%	15.81%	-16.99%	-9.13%	17.56%	18.61%	89.46%	-2.78%	19.27%	17.40%	19.69%	16.53%	6.07%	-17.99%	5.33%	15.80%	16.16%	12.74%	-77.12%	14.34%	-12.25%	12.09%	11.22%
EBITDA Margin (Quarter)			-7.60%	-8.12%	-3.20%	-4.42%	22.86%	23.76%	29.23%	3.08%	31.39%	31.15%	29.83%	29.08%	31.64%	30.84%	29.45%	28.93%	29.14%	29.07%	25.98%	27.79%	30.74%	30.70%	28.48%	29.34%	30.27%	30.19%	29.83%	28.74%	28.86%	29.29%	29.62%	30.88%	29.74%	30.95%	29.73%	24.08%	28.31%	30.64%	25.49%	19.64%	25.55%	14.44%	15.81%	-16.99%	-9.13%	17.56%	18.61%	89.46%	-2.78%	19.27%	17.40%	19.69%	16.53%	6.07%	-17.99%	5.33%	15.80%	16.16%	12.74%	-77.12%	14.34%	-12.25%	12.09%	11.22%
Operating Margin (Quarter)			-7.60%	-8.12%	-3.20%	-4.42%	22.86%	23.76%	29.23%	3.08%	31.39%	31.15%	29.83%	29.08%	31.64%	30.84%	29.45%	28.93%	29.14%	29.07%	25.98%	27.79%	30.74%	30.70%	28.48%	29.34%	30.27%	30.19%	29.83%	28.74%	28.86%	29.29%	29.62%	30.88%	29.74%	30.95%	29.73%	24.08%	28.31%	30.64%	25.49%	19.64%	25.55%	14.44%	15.81%	-16.99%	-9.13%	17.56%	18.61%	89.46%	-2.78%	19.27%	17.40%	19.69%	16.53%	6.07%	-17.99%	5.33%	15.80%	16.16%	12.74%	-77.12%	14.34%	-12.25%	12.09%	11.22%
Net Margin (Quarter)			-6.01%	-6.46%	-2.63%	-3.60%	-0.24%	-3.45%	2.36%	2.39%	5.20%	6.17%	4.59%	4.14%	9.07%	9.06%	7.67%	6.77%	7.75%	7.97%	4.31%	6.20%	9.01%				9.12%	0.58%	6.89%	6.52%	9.85%				14.24%	15.79%	14.63%	9.27%	13.46%	15.86%	8.52%	60.87%	24.99%	14.21%	-0.86%	-82.09%	-9.20%	1.59%	2.30%	28.02%	-17.39%	19.20%	17.32%	19.63%	-1.50%	-13.78%	-18.06%	-16.89%	15.76%	16.13%	12.71%	-77.16%	-9.54%	-38.13%	-16.96%	-95.52%
FCF Margin (Quarter)			27.25%	-148.10%	25.77%	61.63%	34.40%	23.27%	55.31%	32.33%	29.62%	25.60%	58.91%	29.45%	35.99%	23.50%	-31.12%	35.77%	35.73%	20.62%	31.74%	20.41%	-10.97%	72.03%	33.87%	26.85%	-692.68%	693.99%	-773.31%	822.90%	42.30%	32.54%	-177.67%	247.63%	43.51%	22.96%	84.68%	-34.43%	38.36%	61.09%	1.67%	25.56%	48.13%	20.06%	40.78%	11.90%	46.57%	29.88%	36.83%	34.64%	46.44%	29.94%	33.63%	25.32%	41.78%	17.75%	14.47%	19.45%	37.11%	21.24%	25.22%	14.29%	35.91%	11.95%	24.71%	4.83%
Efficiency
Assets Average (Quarter)					6,215.81M	6,299.81M	6,276.97M	6,259.00M	6,230.02M	6,224.14M	6,106.99M	5,969.92M	6,045.10M	6,118.28M	6,055.75M	5,996.60M	5,985.96M	5,917.10M	5,829.62M	5,793.75M	5,768.35M	5,849.81M	5,975.89M	6,025.77M	5,991.29M	6,005.01M	6,678.79M	7,274.96M	7,451.89M	7,629.49M	7,600.20M	7,771.05M	8,034.28M	8,202.91M	8,308.27M	8,320.94M	8,332.88M	8,304.74M	8,238.81M	8,446.81M	8,599.30M	8,935.10M	9,331.18M	9,292.22M	9,280.38M	9,270.10M	9,250.28M	9,311.55M	9,378.12M	9,368.46M	9,397.17M	9,573.44M	9,756.15M	9,776.59M	9,712.58M	9,646.29M	9,730.47M	9,745.15M	9,640.64M	9,600.36M	9,507.71M	9,427.73M	9,490.83M	9,505.75M	9,409.43M	9,336.76M
Equity Average (Quarter)					2,273.00M	2,282.84M	2,308.90M	2,310.11M	2,283.97M	2,291.16M	2,378.18M	2,427.67M	2,405.59M	2,393.35M	2,386.54M	2,388.11M	2,384.93M	2,371.73M	2,358.35M	2,341.43M	2,327.19M	2,317.37M	2,309.46M	2,301.65M	2,283.96M	2,275.68M	2,421.08M	2,637.17M	2,840.38M	2,990.56M	2,982.69M	3,170.92M	3,588.81M	3,844.56M	3,914.26M	3,928.38M	3,926.91M	3,885.99M	3,818.31M	3,920.27M	4,018.21M	4,177.50M	4,250.32M	4,087.02M	4,022.35M	3,998.19M	4,008.27M	3,999.83M	3,966.91M	3,970.62M	4,056.12M	4,177.32M	4,263.34M	4,286.76M	4,229.79M	4,129.06M	4,040.89M	3,926.43M	3,831.13M	3,789.93M	3,710.25M	2,858.08M	2,856.27M	3,622.66M	2,769.90M	2,711.65M
Invested Capital (Quarter)		2,292.39M		2,279.50M	2,266.51M	5,957.17M	2,318.64M	5,966.32M	5,889.47M	5,939.05M	5,696.54M	2,414.95M	2,396.24M	2,390.46M	2,382.61M	2,393.61M	2,376.26M	2,367.21M	2,349.49M	2,333.37M	2,321.02M	5,733.39M	2,305.19M	2,298.11M	2,269.81M	5,892.82M	7,030.57M	3,282.49M	3,535.81M	7,383.61M	7,342.72M	7,704.67M	7,835.90M	8,019.44M	8,025.37M	8,036.78M	8,045.82M	7,982.46M	7,917.45M	8,357.27M	8,161.03M	8,989.99M	8,749.92M	8,710.94M	8,708.68M	8,740.99M	8,796.52M	8,948.79M	8,966.99M	8,998.63M	9,139.57M	9,417.85M	9,488.34M	9,467.68M	9,376.81M	9,338.97M	9,549.30M	9,388.57M	9,361.39M	9,309.37M	9,170.60M	7,556.67M	9,289.12M	9,154.15M	7,509.17M	9,023.80M
Asset Utilization Ratio (Quarter)					0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.11	0.10	0.11	0.10	0.10	0.11	0.11	0.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-0.23	-0.25	-0.12	-0.17	1.03	0.85	1.12	0.12	1.20	1.25	1.18	1.17	1.40	1.42	1.35	1.31	1.36	1.38	1.20	1.29	1.41	1.40	1.39	1.39	1.43	1.50	1.57	1.54	1.52	1.54	1.74	1.86	1.92	2.04	1.97	1.63	1.91	2.07	1.50	-0.48	46.00	62.78	0.95	-0.26	-121.10	1.10	1.14	1.46	-0.19	265.88	221.81	327.05	0.92	0.31	-262.61	0.24	339.55	496.53	332.90	-0.00M	0.60	-0.47	0.42	0.11
Debt to Equity (Quarter)		1.43		1.50	1.62	1.60	1.58	1.59	1.60	1.56	1.33	1.35	1.44	1.44	1.41	1.40	1.41	1.37	1.37	1.38	1.38	1.48	1.52	1.55	1.53
Debt Ratio (Quarter)		0.54		0.56	0.58	0.58	0.58	0.59	0.58	0.58	0.54	0.55	0.56	0.56	0.56	0.56	0.56	0.55	0.55	0.56	0.56	0.58	0.58	0.59	0.58
Equity Ratio (Quarter)		0.38		0.37	0.36	0.37	0.37	0.37	0.36	0.37	0.41	0.41	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.39	0.38	0.38	0.38	0.38	0.35	0.37	0.39	0.40	0.39	0.43	0.47	0.47	0.47	0.47	0.47	0.47	0.46	0.47	0.47	0.47	0.44	0.44	0.43	0.43	0.43	0.42	0.42	0.43	0.44	0.44	0.44	0.44	0.43	0.42	0.41	0.40	0.40	0.39	0.39	0.22	0.38	0.38	0.21	0.37
Times Interest Earned (Quarter)			-0.23	-0.25	-0.12	-0.17	1.03	0.85	1.12	0.12	1.20	1.25	1.18	1.17	1.40	1.42	1.35	1.31	1.36	1.38	1.20	1.29	1.41	1.40	1.39	1.39	1.43	1.50	1.57	1.54	1.52	1.54	1.74	1.86	1.92	2.04	1.97	1.63	1.91	2.07	1.50	-0.48	46.00	62.78	0.95	-0.26	-121.10	1.10	1.14	1.46	-0.19	265.88	221.81	327.05	0.92	0.31	-262.61	0.24	339.55	496.53	332.90	-0.00M	0.60	-0.47	0.42	0.11
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.18	-0.12	0.09	-0.02	-0.17	0.54	0.25	-0.37	0.14	-0.24	0.00		0.16	0.11	0.49	0.73	-0.55	0.54	0.11	1.64	-0.85	0.18	-0.35	0.05	1.48	0.71	-0.03	0.02	-0.02	-0.04	0.42	0.54	-0.10	-0.13	0.46	0.84	0.22	-0.57	0.51	0.32	11.46	0.81	0.15	1.18	0.55	1.92	0.49	0.73	0.56	-1.12	0.44	0.67	0.58	0.76	0.10	1.25	0.86	0.60	0.12	1.02	0.50	0.91	0.08	0.24	1.31	2.64
Valuation
Enterprise Value (Quarter)	-63.83M	318.25M	-94.30M	389.47M	125.42M	147.16M	115.75M	108.77M	87.12M	43.17M	277.85M	266.62M	44.05M	37.60M	100.62M	210.55M	244.49M	352.61M	367.95M	360.36M	350.81M	351.44M	343.11M	277.25M	341.13M	248.59M	590.40M	810.94M	916.45M	944.22M	960.05M	1,053.22M	1,146.30M	1,227.81M	1,185.15M	1,182.06M	1,169.35M	1,226.46M	1,229.88M	1,236.46M	1,339.76M	1,482.80M	1,413.25M	1,386.97M	1,350.68M	1,386.54M	1,385.93M	1,226.52M	1,198.62M	1,219.11M	1,145.29M	1,243.94M	1,146.10M	1,174.30M	1,168.37M	1,169.90M	895.74M	931.57M	886.99M	894.00M	946.53M	1,077.35M	1,025.45M	1,125.23M	1,135.99M	1,207.28M
Return Ratios
Return on Sales (Quarter)			-0.40%	-0.41%	-0.29%	-0.30%	0.01%	-0.04%	0.03%	-0.24%	0.05%	0.06%	0.05%	0.04%	0.09%	0.09%	0.08%	0.07%	0.08%	0.08%	0.04%	0.06%	0.09%	0.05%	0.04%	0.02%	0.09%	0.01%	0.07%	0.07%	0.10%	0.06%	0.04%	0.02%	0.14%	0.16%	0.15%	0.09%	0.13%	0.16%	0.09%	0.61%	0.25%	0.14%	-0.01%	-0.82%	-0.09%	0.02%	0.02%	0.28%	-0.17%	0.19%	0.17%	0.20%	-0.01%	-0.14%	-0.18%	-0.17%	0.16%	0.16%	0.13%	-0.77%	-0.10%	-0.38%	-0.17%	-0.96%
Return on Assets (Quarter)					-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	-0.01%	-0.02%	-0.02%	-0.02%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%	-0.01%	-0.01%	-0.03%	-0.04%	-0.04%
Return on Equity (Quarter)					-0.07%	-0.09%	-0.06%	-0.04%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.06%	0.06%	-0.02%	-0.04%	-0.05%	-0.05%	0.01%	0.01%	0.02%	0.03%	0.02%	0.03%	0.01%	-0.01%	-0.03%	-0.02%	0.00%	0.02%	-0.03%	-0.05%	-0.08%	-0.13%	-0.15%

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DEI Ratios (2009-2025) | DEI

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