ELSE Ratios (2010-2025) | ELSE

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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
Profitability
Gross Margin (Quarter)	60.12%	58.82%	56.00%	58.80%	57.36%	57.48%	55.31%	57.00%	56.16%	55.58%	55.22%	58.15%	57.16%	57.44%	56.25%	56.99%	57.73%	59.83%	57.34%	56.34%	54.98%	56.85%	52.58%	54.43%	58.44%	54.55%	48.01%		56.87%	54.57%	53.37%		54.61%	55.68%	52.02%		54.65%	52.42%	51.00%		52.49%	52.24%	49.27%		55.89%	55.90%	52.97%		54.91%	52.48%	52.22%	49.98%	49.98%	48.27%	50.17%	48.13%	47.23%	50.36%	49.58%	48.41%	51.17%	53.06%
EBT Margin (Quarter)	14.29%	15.79%	9.49%	12.99%	12.64%	13.79%	13.49%	7.67%	15.71%	14.10%	67.80%	12.32%	26.42%	8.78%	10.65%	36.13%	17.67%	25.09%	8.84%	44.99%	37.30%	14.02%	-10.63%	-7.87%	10.80%	1.91%	5.40%		14.73%	11.26%	0.74%		-2.70%	11.04%	2.64%		5.80%	1.22%	3.61%		0.91%	-2.84%	-1.58%		11.01%	0.97%	8.09%		-13.96%	6.95%	13.67%	-2.20%	6.46%	4.04%	8.72%	0.71%	0.09%	11.54%	5.33%	-3.62%	3.33%	9.90%
EBIT Margin (Quarter)	14.06%	15.66%	9.25%	12.66%	12.44%	14.71%	8.15%	7.43%	15.38%	13.85%	-3.68%	5.28%	7.13%	0.88%	10.47%	3.82%	6.14%	11.74%	7.88%	1.75%	6.20%	13.79%	9.36%	-8.62%	10.30%	1.58%	-1.12%		14.43%	10.68%	-14.67%		-4.21%	9.27%	8.26%		3.89%	-0.88%	2.83%		0.91%	-2.84%	8.20%		11.01%	0.93%	7.37%		-14.24%	5.37%	10.55%	-6.75%	2.06%	-1.26%	3.97%	-4.46%	-4.83%	6.89%	1.25%	-7.55%	-0.08%	6.59%
EBITDA Margin (Quarter)	-4.59%	20.08%	12.55%	48.52%	2.46%	-45.65%	51.79%	28.68%	-18.11%	33.31%	48.93%	-11.02%	0.32%	3.81%	12.38%	0.53%	-4.60%	4.49%	11.01%	6.21%	8.06%	9.15%	-1.91%	-5.19%	7.17%	1.36%	7.82%		9.75%	7.60%	1.98%		-1.97%	8.71%	2.91%		4.87%	1.02%	2.78%		0.86%	-2.42%	-0.23%		8.65%	0.79%	8.66%		-11.00%	5.42%	12.87%	-2.35%	5.52%	0.34%	8.51%	0.49%	-0.18%	9.47%	8.38%	-7.55%	-0.08%	6.59%
Operating Margin (Quarter)	14.06%	15.66%	9.25%	12.66%	12.44%	14.71%	8.15%	7.43%	15.38%	13.85%	-3.68%	5.28%	7.13%	0.88%	10.47%	3.82%	6.14%	11.74%	7.88%	1.75%	6.20%	13.79%	9.36%	-8.62%	10.30%	1.58%	-1.12%		14.43%	10.68%	-14.67%		-4.21%	9.27%	8.26%		3.89%	-0.88%	2.83%		0.91%	-2.84%	8.20%		11.01%	0.93%	7.37%		-14.24%	5.37%	10.55%	-6.75%	2.06%	-1.26%	3.97%	-4.46%	-4.83%	6.89%	1.25%	-7.55%	-0.08%	6.59%
Net Margin (Quarter)	8.59%	-0.48%	-0.24%	-2.24%	0.06%	-1.04%	-0.63%					10.82%	17.19%	6.09%	9.61%	23.50%	11.48%	16.33%	10.77%	29.34%	24.22%	9.15%	-1.91%	-5.19%	6.97%	1.25%	8.00%		9.58%	7.31%			-2.42%	8.71%	2.10%		4.56%	0.93%	4.84%		0.86%	-2.42%	-2.75%		8.69%	0.79%	10.96%		-11.08%	5.51%	11.45%	-2.15%	5.43%	0.39%	12.82%	0.49%	-0.18%	9.47%	1.96%	-2.86%	2.46%	7.57%
FCF Margin (Quarter)		8.24%	2.43%	6.20%	4.34%	5.15%	-1.26%	14.37%	10.47%	13.21%	-6.36%	-16.36%	-2.80%	12.41%	10.82%	7.29%	-2.84%	-0.10%	8.72%	-10.82%	-5.62%	3.33%	-8.15%	-4.08%	2.39%	9.31%	2.42%		9.02%	13.19%	3.00%		7.36%	2.42%	8.31%		1.95%	11.66%	-4.17%		7.74%	2.63%	1.64%		20.19%	3.76%	4.55%		-7.02%	2.66%	0.85%	-5.53%	3.04%	14.68%	-0.13%	9.00%	-8.30%	14.25%	-12.42%	-1.34%	11.54%	14.16%
Efficiency
Inventory Average (Quarter)						1.21M	1.22M	1.23M	1.22M	1.30M	1.36M	1.33M	1.32M	1.29M	1.16M	1.04M	1.07M	1.19M	1.24M	1.28M	1.40M	1.51M	1.56M	1.53M	1.51M	1.52M	1.52M	1.53M	1.51M	1.50M	1.54M	1.57M	1.61M	1.62M	1.61M	1.63M	1.68M	1.72M	1.71M	1.71M	1.73M	1.70M	1.62M	1.57M	1.55M	1.50M	1.57M	1.71M	1.74M	1.75M	1.77M	1.76M	1.85M	1.88M	1.79M	1.78M	1.84M	1.93M	1.98M	1.99M	2.01M	2.04M
Assets Average (Quarter)						11.97M	11.59M	12.28M	12.29M	12.30M	13.01M	13.00M	12.50M	12.46M	12.59M	13.30M	13.81M	13.69M	13.75M	13.65M	13.61M	13.71M	13.58M	13.20M	13.07M	13.15M	13.10M	13.01M	13.19M	13.44M	13.44M	13.23M	13.06M	13.19M	13.28M	13.31M	13.51M	13.63M	13.54M	13.45M	13.53M	13.59M	13.44M	13.39M	13.74M	13.96M	13.90M	13.95M	14.01M	13.97M	14.00M	14.12M	14.23M	14.31M	14.40M	14.49M	14.50M	14.71M	14.92M	14.99M	15.12M	15.45M
Equity Average (Quarter)						10.22M	10.08M	10.55M	10.49M	10.46M	10.95M	11.10M	10.88M	10.93M	11.15M	11.28M	11.26M	11.28M	11.43M	11.60M	11.75M	11.95M	12.05M	12.01M	12.06M	12.16M	12.25M	12.29M	12.38M	12.58M	12.69M	12.61M	12.49M	12.57M	12.69M	12.71M	12.75M	12.82M	12.86M	12.85M	12.81M	12.80M	12.78M	12.77M	12.88M	13.00M	13.10M	13.18M	13.04M	12.98M	13.23M	13.39M	13.43M	13.51M	13.64M	13.78M	13.81M	13.96M	14.22M	14.32M	14.35M	14.54M
Invested Capital (Quarter)			10.13M		10.65M	9.78M	10.38M	10.72M	10.26M	10.65M	11.25M	10.95M	10.82M	11.04M	11.26M	11.67M	11.61M	11.71M	11.91M	12.05M	12.23M	12.44M	12.43M	11.98M	12.14M	12.19M	12.32M	12.45M	12.64M	12.81M	12.86M	12.51M	12.47M	12.66M	12.72M	12.70M	12.81M	12.83M	12.89M	12.80M	12.82M	12.78M	12.77M	12.77M	12.99M	13.01M	13.19M	13.18M	12.90M	13.05M	13.41M	13.37M	13.48M	13.53M	13.76M	13.79M	13.83M	14.10M	14.33M	14.30M	14.39M	14.69M
Asset Utilization Ratio (Quarter)						0.50	0.53	0.51	0.53	0.52	0.50	0.49	0.49	0.51	0.52	0.50	0.50	0.52	0.51	0.53	0.55	0.56	0.56	0.57	0.57	0.54	0.55	0.42	0.44	0.45	0.46	0.47	0.43	0.43	0.44	0.43	0.46	0.45	0.46	0.46	0.45	0.44	0.42	0.43	0.44	0.45	0.48	0.48	0.49	0.49	0.49	0.63	0.60	0.58	0.59	0.60	0.61	0.63	0.63	0.63	0.63	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)																32.50	21.60	45.00	26.20	8.25	63.50	98.00	73.50	-148.00											153.00		88.00		55.00		19.00	-27.00				20.00				119.00			44.00
Debt to Equity (Quarter)																0.08	0.08	0.07	0.07	0.03	0.03	0.07	0.07	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01
Debt Ratio (Quarter)																0.06	0.06	0.06	0.06	0.03	0.03	0.06	0.06	0.04	0.03	0.03	0.01	0.02	0.01	0.01	0.01
Equity Ratio (Quarter)			0.88		0.84	0.87	0.87	0.85	0.86	0.84	0.84	0.86	0.88	0.88	0.89	0.81	0.82	0.82	0.84	0.86	0.87	0.88	0.90	0.92	0.92	0.93	0.94	0.95	0.93	0.94	0.95	0.96	0.95	0.95	0.96	0.95	0.94	0.94	0.96	0.95	0.94	0.94	0.96	0.95	0.93	0.94	0.95	0.94	0.92	0.94	0.96	0.94	0.94	0.94	0.95	0.95	0.96	0.94	0.96	0.95	0.95	0.93
Times Interest Earned (Quarter)																32.50	21.60	45.00	26.20	8.25	63.50	98.00	73.50	-148.00											153.00		88.00		55.00		19.00	-27.00				20.00				119.00			44.00
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.12	4.35	1.44	2.04	1.62	-7.50	0.57	0.72	0.66	-1.43	-0.54	-3.09
Valuation
Enterprise Value (Quarter)	-0.84M	-0.69M	-3.41M	-0.55M	-4.22M	-7.99M	-5.48M	-9.40M	-8.63M	-9.31M	-4.78M	-3.96M	-3.48M	-6.54M	-4.22M	-3.76M	-7.17M	-7.43M	-7.73M	-7.97M	-2.36M	-8.58M	-8.44M	-7.99M	-8.05M	-8.22M	-8.27M	-8.09M	-8.31M	-8.61M	-8.67M	-8.31M	-8.47M	-8.56M	-8.75M	-8.64M	-8.73M	-8.90M	-8.83M	-8.89M	-9.05M	-9.10M	-1.13M	-9.09M	-9.58M	-9.66M	-9.71M	-9.66M	-9.48M	-9.57M	-7.70M	-9.56M	-9.63M	-9.93M	-7.98M	-10.13M	-9.94M	-10.30M	-10.00M	-9.97M	-8.03M	-10.63M
Return Ratios
Return on Sales (Quarter)	0.09%	0.00%	0.00%	-0.02%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%		0.11%	0.17%	0.06%	0.10%	0.24%	0.11%	0.16%	0.11%	0.29%	0.24%	0.09%	-0.02%	-0.05%	0.07%	0.01%	0.08%	0.05%	0.10%	0.07%	0.06%	0.06%	-0.02%	0.09%	0.02%	0.03%	0.05%	0.01%	0.05%	0.03%	0.01%	-0.02%	-0.03%	-0.01%	0.09%	0.01%	0.11%	0.07%	-0.11%	0.06%	0.11%	-0.02%	0.05%	0.00%	0.13%	0.00%	0.00%	0.09%	0.02%	-0.03%	0.02%	0.08%
Return on Capital Employed (Quarter)						0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.01%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.03%	0.04%	0.02%	0.01%		0.05%	0.04%	0.02%		0.02%	0.01%	0.00%		0.03%	0.03%	0.02%		0.01%	0.00%	0.01%		0.03%	0.03%	0.04%		0.01%	-0.01%	0.01%	-0.01%	0.02%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)						0.06%	0.06%	0.05%	0.05%	0.05%	0.03%	0.03%	0.02%	0.01%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	-0.02%	0.01%		0.03%	0.03%	0.02%		0.01%	0.00%	0.00%		0.02%	0.03%	0.02%		0.01%	0.00%	0.03%		0.02%	0.02%	0.04%		0.01%	0.03%	0.01%	-0.01%	0.02%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)						0.00%	-0.01%	0.00%	0.00%	0.00%		0.01%	0.03%	0.04%	0.06%	0.07%	0.06%	0.08%	0.08%	0.09%	0.11%	0.10%	0.09%	0.04%	0.02%	0.00%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.01%	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.03%	0.03%	0.00%	0.00%	0.01%	0.00%	0.03%	0.02%	0.03%	0.03%	0.02%	0.04%	0.02%	0.01%	0.02%	0.02%
Return on Equity (Quarter)						-0.01%	-0.01%	0.00%	0.00%	0.00%		0.01%	0.04%	0.05%	0.06%	0.08%	0.08%	0.10%	0.10%	0.11%	0.13%	0.12%	0.10%	0.05%	0.02%	0.00%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.03%	0.01%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.01%	0.01%	0.01%	0.04%	0.03%	0.00%	0.01%	0.01%	0.00%	0.03%	0.02%	0.03%	0.03%	0.02%	0.04%	0.02%	0.02%	0.02%	0.02%

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