ET Ratios (2009-2025) | ET

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Ratios	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 (Quarter)	99.49%	-264.80%	72.62%	99.61%	46.88%	99.57%	-129.84%	39.23%	35.60%	35.34%	37.13%	-2,456.68%	48.69%	41.72%	12.64%	12.27%	12.42%	11.39%	348.02%	12.52%	12.67%	13.16%	13.91%	12.15%	0.94%	14.05%	80.25%	52.68%	61.19%	60.20%	39.12%	-195.44%	-545.09%	26.47%	21.86%	22.19%	19.66%	23.57%	26.90%	-217.07%	25.77%	26.91%	25.95%	28.69%	43.89%	35.95%	33.20%	35.58%	23.81%	20.86%	20.92%	21.24%	17.07%	19.28%	21.65%	23.09%	23.08%	22.57%	23.14%	23.27%	24.70%	24.84%	27.55%	25.92%	27.52%	27.02%	-512.49%
EBT Margin (Quarter)	12.59%	18.84%	5.35%	11.61%	1.41%	-0.19%	9.53%	10.57%	5.70%	3.14%	7.32%	2,428.21%	3.89%	6.36%	2.35%	2.67%	3.47%	3.14%	-5.81%	4.35%	3.73%	3.51%	-1.53%	2.41%	7.60%	2.75%	-2.83%	2.36%	2.85%	-0.41%	-3.11%	14.48%	31.23%	5.85%	-5.14%	6.03%	5.15%	9.24%	6.67%	28.12%	8.96%	9.20%	9.42%	-8.05%	10.51%	-3.62%	8.99%	21.87%	6.56%	5.90%	6.33%	7.21%	6.58%	6.12%	7.23%	7.99%	7.32%	5.42%	7.86%	8.23%	10.70%	7.33%	8.10%	8.38%	7.99%	6.91%	43.56%
EBIT Margin (Quarter)	18.67%	106.95%	7.97%	18.11%	13.16%	12.73%	17.82%	18.36%	13.40%	13.05%	15.65%	460.96%	19.57%	16.99%	4.00%	4.75%	5.34%	4.24%	-1.21%	5.43%	5.47%	5.48%	1.22%	7.85%	7.88%	9.32%	2.52%	9.26%	7.98%	11.73%	10.45%	29.78%	66.88%	9.32%	2.53%	9.26%	7.98%	11.73%	10.45%	14.69%	13.11%	13.56%	11.86%	0.52%	18.21%	2.45%	13.34%	23.94%	10.58%	8.62%	9.05%	9.01%	8.14%	8.60%	8.81%	10.86%	10.02%	10.77%	10.54%	11.00%	11.09%	10.50%	11.66%	11.85%	12.00%	10.78%	65.49%
EBITDA Margin (Quarter)	18.67%	106.95%	7.97%	18.11%	13.16%	12.73%	17.82%	18.36%	13.40%	13.05%	15.65%	460.96%	19.57%	16.99%	4.00%	4.75%	5.34%	4.24%	-1.21%	5.43%	5.47%	5.48%	1.22%	7.85%	7.88%	9.32%	2.52%	9.26%	7.98%	11.73%	10.45%	29.78%	66.88%	9.32%	2.53%	9.26%	7.98%	11.73%	10.45%	14.69%	6.34%	13.56%	11.86%	0.52%	5.45%	2.45%	13.34%	23.94%	10.58%	8.62%	9.05%	9.01%	8.14%	8.60%	8.81%	10.86%	10.02%	10.77%	10.54%	11.00%	11.09%	10.50%	11.66%	11.85%	12.00%	10.78%	65.49%
Operating Margin (Quarter)	18.67%	106.95%	7.97%	18.11%	13.16%	12.73%	17.82%	18.36%	13.40%	13.05%	15.65%	460.96%	19.57%	16.99%	4.00%	4.75%	5.34%	4.24%	-1.21%	5.43%	5.47%	5.48%	1.22%	7.85%	7.88%	9.32%	2.52%	9.26%	7.98%	11.73%	10.45%	29.78%	66.88%	9.32%	2.53%	9.26%	7.98%	11.73%	10.45%	14.69%	13.11%	13.56%	11.86%	0.52%	18.21%	2.45%	13.34%	23.94%	10.58%	8.62%	9.05%	9.01%	8.14%	8.60%	8.81%	10.86%	10.02%	10.77%	10.54%	11.00%	11.09%	10.50%	11.66%	11.85%	12.00%	10.78%	65.49%
Net Margin (Quarter)	9.03%	28.86%	3.03%	6.01%	1.41%	-0.96%	4.27%	4.45%	3.36%	3.31%	3.97%	418.14%	2.83%	1.66%	0.42%	0.81%	1.05%	1.20%	-1.36%	1.28%	1.15%	1.25%	0.82%	2.40%	2.16%	2.40%	2.09%	2.87%	2.34%	2.55%	4.55%	9.13%	18.36%	2.40%	2.09%	2.87%	2.34%	2.55%	4.55%	6.62%	6.32%	6.16%	6.83%	-7.34%	4.81%	-6.58%	5.07%	19.33%	3.57%	3.21%	4.40%	5.67%	4.70%	3.92%	5.12%	5.28%	4.35%	2.25%	5.86%	5.03%	5.70%	5.37%	5.16%	5.97%	5.67%	4.81%	27.38%
FCF Margin (Quarter)				18.98%	-13.41%	-23.30%	-12.65%	3.97%	-8.88%	-1.60%	-13.98%	-1,299.75%	-18.83%	-22.45%	-7.52%	-3.86%	0.45%	-2.24%	-3.40%	-0.86%	-0.91%	-6.44%	-7.41%	-16.39%	-15.75%	-14.76%	-13.55%	-8.10%	-9.77%	-9.05%	-5.84%	-25.06%	-70.12%	-13.02%	-11.34%	3.38%	-5.52%	3.42%	-0.15%	5.07%	2.96%	5.25%	2.27%	1.78%	0.82%	11.63%	8.03%	26.23%	8.44%	9.88%	5.16%	7.90%	6.35%	8.52%	2.20%	13.15%	9.06%	8.06%	2.88%	13.76%	7.04%	8.61%	5.72%	8.05%	5.73%	6.39%	-7.10%
Efficiency
Inventory Average (Quarter)								0.33B	0.32B	0.34B	0.33B	0.35B	0.41B	0.45B	0.99B	1.59B	1.65B	1.67B	1.75B	1.65B	1.52B	1.67B	1.62B	1.46B	1.66B	1.72B	1.52B	1.48B	1.71B	2.01B	2.08B	2.06B	1.97B	1.92B	1.99B	1.94B	1.83B	1.93B	1.72B	1.55B	1.78B	1.82B	1.67B	1.28B	1.31B	1.66B	1.73B	1.77B	1.74B	1.74B	1.91B	2.00B	2.10B	2.35B	2.48B	2.25B	2.16B	2.43B	2.53B	2.37B	2.45B	2.56B	2.79B	2.93B	2.79B	3.03B	4.02B
Assets Average (Quarter)								17.44B	18.69B	20.15B	20.67B	26.86B	32.97B	33.36B	41.25B	49.52B	50.14B	50.09B	50.19B	54.05B	58.19B	61.65B	64.48B	65.64B	68.07B	69.66B	70.66B	71.95B	73.66B	75.70B	77.88B	79.96B	81.80B	83.99B	85.81B	84.58B	85.16B	87.80B	88.30B	89.09B	90.29B	91.33B	95.41B	97.26B	95.72B	95.55B	95.17B	95.68B	96.23B	96.47B	101.33B	107.58B	108.98B	107.25B	105.69B	105.08B	104.83B	106.35B	110.63B	114.74B	118.56B	122.88B	124.90B	125.90B	125.72B	127.18B	135.31B
Equity Average (Quarter)								3.17B	3.43B	6.72B	7.04B	9.08B	10.60B	10.56B	13.52B	9.19B	1.76B	1.44B	8.84B	8.78B	10.48B	10.19B	11.51B	11.50B	12.13B	11.32B	11.32B	10.93B	-1.68B	-1.69B	10.36B	10.64B	-1.17B	-1.19B	14.45B	29.79B	29.93B	30.71B	31.02B	31.09B	31.64B	32.15B	33.06B	33.23B	32.71B	32.09B	31.34B	32.82B	34.76B	20.68B	22.71B	39.84B	40.55B	40.67B	40.61B	40.66B	40.82B	40.76B	42.25B	43.87B	44.63B	45.83B	46.10B	46.09B	45.85B	45.44B	39.85B
Invested Capital (Quarter)			3.26B				15.63B	0.11B	17.91B	18.36B	18.76B	28.26B	28.51B	28.83B	38.40B	24.98B	24.24B	23.71B	39.48B	27.58B	46.87B	30.56B	52.79B	34.13B	58.36B	35.44B	60.52B	36.64B	37.83B	39.54B	66.23B	41.83B	43.27B	44.02B	74.18B	71.67B	75.01B	75.80B	77.05B	77.70B	78.63B	79.02B	84.99B	82.86B	84.18B	82.74B	82.83B	81.99B	81.56B	51.55B	89.05B	90.25B	89.42B	87.99B	88.92B	87.90B	89.09B	88.64B	96.33B	97.27B	103.09B	105.44B	105.78B	105.95B	106.29B	108.44B	102.70B
Asset Utilization Ratio (Quarter)								0.38	0.39	0.39	0.40	0.23	0.19	0.19	0.37	0.53	0.73	0.94	0.96	0.93	0.90	0.89	0.86	0.80	0.70	0.61	0.57	0.59	0.64	0.69	0.69	0.56	0.39	0.32	0.29	0.41	0.56	0.59	0.61	0.62	0.61	0.59	0.57	0.54	0.48	0.45	0.41	0.46	0.54	0.61	0.67	0.66	0.75	0.82	0.85	0.84	0.77	0.74	0.71	0.71	0.71	0.68	0.66	0.65	0.64	0.63	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.80	1.44	2.87	2.79	1.39	0.96	1.92	2.16	1.45	1.40	1.72	0.86	1.30	1.51	1.58	1.71	2.11	1.78	-0.50	2.25	2.25	2.31	0.47	2.04	1.82	2.11	0.72	2.58	2.54	3.59	3.03	1.60	1.56	1.90	0.60	2.36	2.21	3.18	2.61	3.27	3.15	3.16	2.79	0.10	2.31	0.43	2.32	6.91	2.82	2.58	3.05	3.30	3.66	3.42	3.05	3.33	2.86	3.53	3.16	3.27	3.02	2.63	2.82	3.08	2.67	2.42	2.28
Debt to Equity (Quarter)			2.42				1.50	107.13	1.65	1.69	1.54	1.63	1.72	1.64	1.31	10.99	15.37	15.94	1.43	20.45	1.32	42.11	1.32	47.28	1.48	-40.12	0.00	-22.73	-23.51	-24.22	1.95	-0.34	-1.16	-0.60	1.46	1.42	1.48	1.37	1.48	1.49	1.45	1.46	1.50	1.55	1.56	1.64	1.64	1.39	1.29	7.48	1.26	1.21	1.18	1.17	1.19	1.16	1.09	1.19	1.19	1.19	1.27	1.28	1.30	1.30	1.33	1.39	1.99
Debt Ratio (Quarter)			0.64				0.54	0.55	0.56	0.55	0.54	0.53	0.54	0.52	0.44	0.45	0.45	0.45	0.46	0.46	0.44	0.46	0.46	0.50	0.50	0.52	0.00	0.53	0.53	0.54	0.55	0.00	0.02	0.01	0.51	0.50	0.51	0.48	0.52	0.52	0.51	0.51	0.52	0.53	0.53	0.54	0.54	0.50	0.47	0.47	0.47	0.45	0.44	0.45	0.46	0.45	0.42	0.45	0.46	0.45	0.47	0.47	0.48	0.47	0.49	0.49	0.48
Equity Ratio (Quarter)			0.26				0.36	0.01	0.34	0.33	0.35	0.33	0.32	0.32	0.33	0.04	0.03	0.03	0.32	0.02	0.34	0.01	0.35	0.01	0.34	-0.01	0.33	-0.02	-0.02	-0.02	0.28	-0.01	-0.01	-0.01	0.35	0.36	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.33	0.33	0.36	0.37	0.06	0.37	0.37	0.37	0.38	0.38	0.39	0.39	0.38	0.39	0.38	0.37	0.37	0.37	0.37	0.36	0.35	0.24
Times Interest Earned (Quarter)	1.80	1.44	2.87	2.79	1.39	0.96	1.92	2.16	1.45	1.40	1.72	0.86	1.30	1.51	1.58	1.71	2.11	1.78	-0.50	2.25	2.25	2.31	0.47	2.04	1.82	2.11	0.72	2.58	2.54	3.59	3.03	1.60	1.56	1.90	0.60	2.36	2.21	3.18	2.61	3.27	3.15	3.16	2.79	0.10	2.31	0.43	2.32	6.91	2.82	2.58	3.05	3.30	3.66	3.42	3.05	3.33	2.86	3.53	3.16	3.27	3.02	2.63	2.82	3.08	2.67	2.42	2.28
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.34	0.60	-1.60	-0.54	2.29	-1.13	-0.28	-0.46	-0.43	-0.64	0.87	0.00	-0.42	3.35	-0.66	-0.44	-3.51	0.05	-0.21	0.26	-0.36	0.04	-0.82	0.40	-0.31	-0.17	-0.18	-2.50	-1.18	-0.83	-0.58	-0.62	2.22	-1.16	-3.58	-0.57	0.64	0.94	2.10	-2.26	3.72	-12.43	0.01	3.43	0.00	0.70	0.29	-1.39	0.38	0.09	-0.37	3.36	0.00	0.01	1.85	-2.42	0.14	1.31	0.62	-3.01	0.27	0.43	0.29	-15.18
Valuation
Enterprise Value (Quarter)			3.21B	-0.38B	-0.08B	-0.09B	-0.02B	5.94B	6.63B	-0.10B	7.31B	-0.26B	-0.19B	8.29B	-0.32B	13.70B	14.94B	14.59B	14.57B	17.65B	-1.23B	20.46B	20.73B	20.14B	-1.61B	22.92B	-0.60B	-0.82B	24.18B	24.86B	-0.47B	26.53B	25.99B	-0.50B	30.82B	31.62B	-0.10B	0.00B	9.76B	-0.10B	0.00B	0.23B	0.42B	0.52B	0.58B	0.46B	0.39B	0.40B	0.46B	0.41B	0.44B	-0.66B	0.08B	0.15B	7.37B	0.16B	0.15B	-0.03B	0.55B	-1.30B	-0.26B	0.09B	10.58B	-0.04B	0.07B	-1.79B	13.32B
Return Ratios
Return on Sales (Quarter)	0.12%	0.21%	0.05%	0.11%	0.00%	0.00%	0.00%	0.10%	0.05%	0.00%	0.00%	-0.03%	0.00%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	-0.04%	0.00%	-0.17%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%			-0.08%	0.09%	-0.04%	0.08%	0.21%	0.06%	0.05%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.07%	0.05%	0.08%	0.08%	0.10%	0.07%	0.07%	0.08%	0.08%	0.06%	0.39%
Return on Capital Employed (Quarter)								0.06%	0.07%	0.07%	0.07%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.08%	0.07%	0.06%	0.05%	0.03%	0.04%	0.04%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.06%	0.05%	0.04%	0.03%	0.08%	0.08%	0.10%	0.10%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Invested Capital (Quarter)								0.13%	0.12%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.05%	0.07%	0.08%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.08%	0.11%	0.21%	0.23%	0.15%	0.17%	0.11%	0.16%	0.12%	0.11%	0.10%	0.07%	0.08%	0.09%	0.09%	0.09%	0.06%	0.05%	0.03%	0.01%	0.08%	0.08%	0.12%	0.12%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Assets (Quarter)								0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			-0.01%	0.00%	-0.01%	0.00%	0.05%	0.05%	0.07%	0.07%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%
Return on Equity (Quarter)								0.06%	0.09%	0.04%	0.04%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.05%	0.05%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	-0.23%	-0.24%	-0.01%	-0.04%	0.58%	0.57%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%			-0.03%	-0.01%	-0.02%	0.00%	0.14%	0.14%	0.30%	0.29%	0.11%	0.13%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.15%	0.14%	0.14%	0.13%	0.13%	0.14%

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ET Ratios (2009-2025) | ET

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