EXP Ratios (2009-2025) | EXP

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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)	15.44%	14.77%	7.95%	3.51%	12.56%	10.25%	7.55%	-2.35%	3.65%	6.47%	10.09%	12.77%	14.86%	19.73%	18.98%	10.43%	20.53%	23.54%	21.79%	15.55%	21.18%	26.35%	27.15%	19.45%	21.44%	13.46%	24.82%	22.75%	24.19%	27.42%	28.90%	22.07%	23.51%	25.71%	26.31%	21.56%	23.27%	25.67%	24.13%	19.87%	21.98%	27.22%	27.18%	20.43%	23.96%	27.44%	28.02%	20.34%	26.59%	30.48%	29.94%	24.01%	26.87%	32.10%	31.04%	28.80%	29.26%	33.59%	32.32%	25.11%	30.70%	32.69%	31.86%	22.25%	29.24%	31.26%	28.94%
EBT Margin (Quarter)	13.45%	10.81%	5.23%	1.74%	11.21%	7.81%	6.37%	-15.56%	0.87%	5.74%	0.40%	10.83%	12.93%	15.87%	16.57%	6.76%	19.61%	23.23%	21.34%	15.68%	20.95%	26.19%	26.71%	19.97%	19.61%	13.02%	24.59%	20.75%	22.61%	26.87%	27.68%	19.44%	21.72%	24.53%	14.30%	17.11%	21.59%	24.06%	22.36%	-60.27%	16.20%	24.56%	16.38%	14.29%	30.43%	24.50%	25.97%	23.14%	25.58%	25.76%	28.48%	21.84%	24.26%	29.50%	29.51%	26.16%	25.84%	31.21%	29.81%	21.33%	28.08%	29.71%	27.65%	17.23%	24.87%	27.62%	23.25%
EBIT Margin (Quarter)	21.22%	18.38%	13.71%	-54.52%	18.09%	13.53%	14.66%	-53.37%	4.69%	9.12%	5.50%	13.62%	15.37%	18.02%	18.90%	9.70%	21.79%	25.13%	23.30%	17.81%	22.47%	27.55%	28.12%	19.84%	21.19%	14.34%	26.03%	-40.86%	23.92%	28.57%	29.73%	-54.91%	23.77%	26.51%	16.15%	19.24%	23.28%	25.85%	24.55%	-74.60%	17.93%	26.05%	-40.54%	8.18%	19.79%	27.30%	28.28%	-84.93%	27.05%	28.17%	29.70%	-75.04%	25.56%	30.92%	31.25%	-78.04%	27.88%	32.85%	31.63%	-87.90%	29.84%	31.42%	29.28%	-88.63%	25.97%	27.92%	24.62%
EBITDA Margin (Quarter)	21.22%	18.38%	13.71%	-54.52%	18.09%	13.53%	14.66%	-53.37%	4.69%	9.12%	5.50%	13.62%	15.37%	18.02%	18.90%	9.70%	21.79%	25.13%	23.30%	17.81%	22.47%	27.55%	28.12%	19.84%	21.19%	14.34%	26.03%	-40.86%	23.92%	28.57%	29.73%	-54.91%	23.77%	26.51%	16.15%	19.24%	23.28%	25.85%	24.55%	-74.60%	17.93%	26.05%	-40.54%	8.18%	19.79%	27.30%	28.28%	-84.93%	27.05%	28.17%	29.70%	-75.04%	25.56%	30.92%	31.25%	-78.04%	27.88%	32.85%	31.63%	-87.90%	29.84%	31.42%	29.28%	-88.63%	25.97%	27.92%	24.62%
Operating Margin (Quarter)	21.22%	18.38%	13.71%	-54.52%	18.09%	13.53%	14.66%	-53.37%	4.69%	9.12%	5.50%	13.62%	15.37%	18.02%	18.90%	9.70%	21.79%	25.13%	23.30%	17.81%	22.47%	27.55%	28.12%	19.84%	21.19%	14.34%	26.03%	-40.86%	23.92%	28.57%	29.73%	-54.91%	23.77%	26.51%	16.15%	19.24%	23.28%	25.85%	24.55%	-74.60%	17.93%	26.05%	-40.54%	8.18%	19.79%	27.30%	28.28%	-84.93%	27.05%	28.17%	29.70%	-75.04%	25.56%	30.92%	31.25%	-78.04%	27.88%	32.85%	31.63%	-87.90%	29.84%	31.42%	29.28%	-88.63%	25.97%	27.92%	24.62%
Net Margin (Quarter)	9.33%	7.54%	4.48%	1.98%	8.05%	7.29%	5.29%	-2.42%	0.67%	4.47%	2.34%	9.58%	9.07%	10.90%	10.91%	4.92%	13.26%	15.79%	13.82%	14.94%	14.16%	17.67%	17.85%	23.50%	13.25%	9.06%	16.53%	14.61%	15.24%	18.11%	18.65%	13.01%	14.99%	16.84%	28.21%	13.00%	16.85%	19.03%	17.32%	-63.19%	12.38%	-0.82%	-46.11%	1.02%	-0.21%	1.38%			20.04%	20.04%	22.14%	19.51%	18.70%	22.97%	22.91%	22.32%	20.09%	24.20%	23.11%	16.17%	21.99%	23.01%	21.43%	13.09%	19.44%	21.50%	18.51%
FCF Margin (Quarter)				-19.21%	9.46%	6.90%	4.69%	0.51%	-2.23%	16.84%	0.62%	11.95%	9.35%	26.55%	12.13%	-4.23%	-1.05%	19.81%	23.22%	5.44%	6.43%	21.24%	13.92%	1.95%	-2.28%	17.70%	32.09%	14.06%	15.16%	29.10%	37.34%	7.12%	10.25%	26.33%	24.71%	5.01%	7.32%	13.79%	25.87%	4.83%	8.13%	23.92%	32.63%	10.03%	16.24%	55.48%	44.18%	26.99%	20.85%	26.58%	30.03%	16.79%	19.57%	24.35%	31.67%	2.64%	17.37%	22.97%	29.58%	6.49%	16.35%	26.74%	12.99%	3.08%	9.54%	15.03%	10.93%
Efficiency
Inventory Average (Quarter)					106.19M	104.73M	106.98M	113.12M	114.68M	111.14M	110.88M	118.61M	119.02M	111.72M	121.74M	145.43M	160.29M	163.15M	167.98M	180.48M	184.78M	186.59M	198.88M	221.25M	235.10M	229.70M	228.56M	238.02M	242.30M	229.29M	220.18M	237.81M	248.87M	242.04M	239.41M	248.89M	249.58M	239.93M	245.06M	263.23M	269.40M	252.61M	237.93M	253.19M			227.89M	232.21M	226.40M	210.40M	207.86M	224.32M	235.10M	229.69M	236.50M	269.52M	297.20M	301.95M	317.60M	353.88M	372.77M	373.61M	383.93M	403.72M	404.29M	381.80M	377.54M
Assets Average (Quarter)					1,011.33M	1,004.71M	995.49M	988.13M	985.51M	987.67M	987.64M	985.15M	982.77M	977.64M	1,215.85M	1,466.53M	1,495.72M	1,512.70M	1,498.72M	1,499.40M	1,527.95M	1,549.38M	1,706.22M	1,869.19M	1,894.34M	1,914.30M	1,904.41M	1,886.10M	1,886.36M	1,898.61M	1,941.06M	2,110.56M	2,263.36M	2,300.32M	2,314.54M	2,338.02M	2,397.49M	2,403.24M	2,367.46M	2,262.29M	2,219.12M	2,297.64M	2,228.22M	2,545.62M			2,798.16M	2,781.86M	2,864.76M	2,755.33M	2,589.97M	2,569.89M	2,675.26M	2,790.00M	2,769.66M	2,755.59M	1,475.92M	1,543.96M	2,903.72M	2,918.68M	2,994.94M	3,082.34M	3,082.74M	3,154.13M	3,330.95M	3,403.30M	3,626.36M
Equity Average (Quarter)					453.35M	459.71M	467.55M	465.15M	459.99M	459.95M	461.81M	467.35M	478.23M	493.03M	594.83M	691.86M	710.81M	744.89M	784.87M	818.46M	849.84M	895.29M	947.71M	991.81M	1,029.41M	1,058.96M	1,059.50M	1,044.92M	1,048.49M	1,077.59M	1,131.15M	1,183.51M	1,229.27M	1,283.88M	1,364.43M	1,416.94M	1,424.58M	1,432.04M	1,426.47M	1,314.91M	1,132.38M	1,033.01M	954.04M	932.59M	1,017.90M	1,117.99M	1,214.61M	1,310.09M	1,375.16M	1,349.32M	1,264.78M	1,177.90M	1,128.67M	1,140.24M	1,161.11M	1,175.60M	1,212.05M	1,272.52M	1,319.90M	1,320.85M	1,329.67M	1,391.22M	1,463.89M	1,476.42M	1,474.24M	1,514.42M	1,515.34M
Invested Capital (Quarter)				453.60M	463.11M	476.32M	468.78M	461.51M	458.46M	461.44M	466.87M	739.45M	737.88M	719.05M	790.55M	1,185.43M	1,222.71M	1,219.58M	1,197.69M	1,212.76M	1,236.44M	931.89M	1,030.07M	1,067.64M	1,105.27M	1,126.74M	1,057.32M	1,048.53M	1,064.44M	1,106.73M	1,244.79M	1,284.66M	1,336.30M	1,393.89M	1,416.19M	2,044.19M	1,431.48M	1,432.60M	2,051.84M	1,905.99M	1,936.77M	1,982.26M	1,832.33M	2,542.84M	1,067.96M	2,428.03M	2,276.18M	2,373.99M	2,406.33M	2,132.31M	2,072.25M	2,083.56M	2,254.78M	2,304.20M	2,240.51M	2,285.19M	2,400.41M	2,406.13M	2,375.16M	2,411.03M	1,360.80M	2,514.15M	2,506.14M	2,702.95M	1,506.77M	1,552.06M	1,508.62M
Asset Utilization Ratio (Quarter)					0.47	0.46	0.47	0.47	0.46	0.46	0.48	0.50	0.54	0.57	0.49	0.44	0.48	0.53	0.58	0.60	0.61	0.63	0.61	0.57	0.57	0.59	0.59	0.61	0.61	0.61	0.61	0.57	0.57	0.58	0.60	0.59	0.59	0.59	0.59	0.62	0.61	0.60	0.62	0.55			0.57	0.58	0.58	0.63	0.69	0.72	0.73	0.73	0.75	0.78	1.48	1.43	0.78	0.77	0.76	0.74	0.74	0.72	0.69	0.68	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.81	4.53	2.52	-11.72	4.47	5.68	3.26	4.76	1.23	2.70	1.61	4.87	6.29	8.36	8.12	3.30	9.98	13.24	11.91	8.34	14.77	20.12	19.99	-142.72	13.46	10.87	18.04	-27.45	18.25	16.80	14.50	-22.25	11.63	13.38	8.72	9.06	13.82	14.47	11.22	-27.83	7.20	10.29	-14.57	2.52	6.02	9.73	12.23	-34.45	18.46	11.70	24.33	-51.82	19.58	21.81	17.90	-35.52	13.70	20.03	17.45	-43.26	17.00	18.29	18.03	-41.40	14.07	19.06	9.98
Debt to Equity (Quarter)				0.67	0.65	0.63	0.62	0.62	0.65	0.62	0.61	0.56	0.52	0.43	0.70	0.70	0.69	0.60	0.49	0.46	0.36	0.34	0.53	0.51	0.50	0.48	0.48	0.49	0.47	0.43	0.40	0.57	0.53	0.50	0.40	0.44	0.45	0.44	0.44	0.57	0.83	0.96	1.04	1.62		1.07	0.80	0.74	0.73	0.62	0.69	0.83	1.00	0.98	0.91	0.92	0.93	0.83	0.77	0.84	0.82	0.75	0.67	0.85	0.88	0.84	1.18
Debt Ratio (Quarter)				0.30	0.29	0.29	0.29	0.29	0.30	0.29	0.29	0.27	0.26	0.22	0.33	0.33	0.33	0.30	0.26	0.25	0.20	0.20	0.28	0.27	0.27	0.27	0.27	0.27	0.26	0.25	0.23	0.31	0.29	0.28	0.25	0.26	0.27	0.27	0.27	0.32	0.39	0.42	0.44	0.53		0.44	0.37	0.36	0.35	0.31	0.33	0.36	0.40	0.40	0.39	0.39	6.74	0.37	0.36	0.37	0.36	0.34	0.33	0.38	0.39	0.38	0.46
Equity Ratio (Quarter)				0.45	0.45	0.47	0.47	0.47	0.47	0.47	0.47	0.48	0.49	0.52	0.47	0.47	0.48	0.51	0.54	0.55	0.56	0.59	0.52	0.54	0.55	0.56	0.56	0.55	0.56	0.58	0.59	0.54	0.55	0.57	0.61	0.60	0.59	0.60	0.60	0.56	0.47	0.43	0.42	0.33		0.41	0.46	0.48	0.48	0.50	0.48	0.44	0.41	0.41	0.43	0.43	7.25	0.45	0.46	0.44	0.44	0.46	0.49	0.45	0.44	0.45	0.39
Times Interest Earned (Quarter)	4.81	4.53	2.52	-11.72	4.47	5.68	3.26	4.76	1.23	2.70	1.61	4.87	6.29	8.36	8.12	3.30	9.98	13.24	11.91	8.34	14.77	20.12	19.99	-142.72	13.46	10.87	18.04	-27.45	18.25	16.80	14.50	-22.25	11.63	13.38	8.72	9.06	13.82	14.47	11.22	-27.83	7.20	10.29	-14.57	2.52	6.02	9.73	12.23	-34.45	18.46	11.70	24.33	-51.82	19.58	21.81	17.90	-35.52	13.70	20.03	17.45	-43.26	17.00	18.29	18.03	-41.40	14.07	19.06	9.98
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.23	0.35	0.48	0.91	9.02	-1.69	0.20	5.78	0.32	0.31	0.10	0.23	-0.73	-2.09	0.10	0.09	0.48	0.29	0.08	0.12	1.15	-0.77	0.09	0.06	0.14	0.11	0.05	0.04	0.24	0.13	0.05	0.05	0.34	0.17	0.09	0.05	0.34	0.16	0.05	0.04	0.13	0.06						0.07	0.15	0.09	0.06	0.06	0.73	0.09	0.06	0.05	0.28	0.09	0.05	0.12	0.58	0.14	0.09	0.13
Valuation
Enterprise Value (Quarter)	-1.04M	-4.41M	-22.44M	-1.42M	-3.00M	-8.00M	-4.05M	-1.87M	-3.48M	-10.69M	-3.68M	-6.48M	-3.71M	-8.15M	-9.25M	-3.90M	-6.74M	-10.63M	-7.42M	-6.48M	-6.54M	-11.06M	-13.70M	-7.51M	-7.55M	-6.35M	-15.76M	-5.39M	-9.18M	-54.51M	-164.66M	-6.56M	-12.23M	-31.06M	-21.68M	-48.07M	-53.09M	-10.00M	-17.06M	-8.60M	-19.16M	-53.68M	-126.25M	-118.65M		-205.86M	-147.78M	-268.52M	-311.54M	-45.21M	-17.39M	-19.42M	-68.28M	-84.14M	-60.94M	-15.24M	-53.15M	-47.32M	-48.91M	-34.92M	-46.54M	-93.91M	-31.17M	-20.40M	-59.74M	-35.03M	-419.00M
Return Ratios
Return on Sales (Quarter)	0.09%	0.08%	0.04%	0.02%	0.08%	0.07%	0.05%	-0.02%	0.01%	0.04%	0.02%	0.10%	0.09%	0.11%	0.11%	0.05%	0.13%	0.16%	0.14%	0.15%	0.14%	0.18%	0.18%	0.24%	0.13%	0.09%	0.17%	0.15%	0.15%	0.18%	0.19%	0.13%	0.15%	0.17%	0.28%	0.13%	0.17%	0.19%	0.17%	-0.63%	0.12%	-0.01%	-0.46%	0.01%	0.00%	0.01%	0.01%	0.00%	0.20%	0.20%	0.22%	0.20%	0.19%	0.23%	0.23%	0.22%	0.20%	0.24%	0.23%	0.16%	0.22%	0.23%	0.21%	0.13%	0.19%	0.22%	0.19%
Return on Capital Employed (Quarter)					0.01%	0.00%	0.00%	0.01%	-0.01%	-0.02%	-0.03%	0.04%	0.06%	0.09%	0.09%	0.07%	0.09%	0.11%	0.13%	0.14%	0.15%	0.16%	0.17%	0.16%	0.15%	0.14%	0.13%	0.04%	0.05%	0.08%	0.09%	0.05%	0.06%	0.06%	0.04%	0.14%	0.14%	0.13%	0.15%	0.03%	0.02%	0.02%	-0.08%	0.02%			0.13%	0.01%	0.03%	0.04%	0.05%	0.04%	0.05%	0.06%	0.07%	0.05%	0.12%	0.13%	0.07%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.02%
Return on Invested Capital (Quarter)					0.02%	0.00%	0.01%	0.02%	-0.12%	-0.70%	0.08%	0.06%	0.07%	0.08%	0.09%	0.07%	0.07%	0.09%	0.10%	0.12%	0.12%	0.15%	0.18%	0.19%	0.19%	0.16%	0.16%	0.05%	0.06%	0.08%	0.09%	0.05%	0.06%	0.06%	0.06%	0.16%	0.17%	0.21%	0.15%	0.01%	0.00%	0.00%	0.04%	0.02%	0.03%	0.04%	0.11%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.06%	0.06%	0.04%	0.05%	0.05%	0.06%	0.04%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.03%
Return on Assets (Quarter)					0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.05%	0.05%	0.04%	0.05%	0.06%	0.07%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.10%	0.10%	0.09%	0.09%	0.09%	0.11%	0.11%	0.11%	0.12%	0.10%	0.01%	0.00%	-0.04%	-0.13%	-0.04%			0.00%	0.00%	0.04%	0.07%	0.12%	0.15%	0.15%	0.15%	0.16%	0.17%	0.33%	0.32%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.13%	0.13%	0.12%
Return on Equity (Quarter)					0.06%	0.06%	0.06%	0.05%	0.03%	0.02%	0.02%	0.04%	0.07%	0.09%	0.10%	0.08%	0.10%	0.13%	0.14%	0.16%	0.16%	0.17%	0.18%	0.19%	0.19%	0.16%	0.16%	0.14%	0.15%	0.17%	0.18%	0.17%	0.17%	0.16%	0.19%	0.18%	0.19%	0.19%	0.16%	0.01%	0.00%	-0.08%	-0.31%	-0.12%	-0.16%	-0.13%	0.01%	0.00%	0.07%	0.15%	0.24%	0.32%	0.35%	0.37%	0.38%	0.40%	0.40%	0.39%	0.38%	0.36%	0.37%	0.35%	0.32%	0.31%	0.30%	0.29%	0.28%

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