FA Ratios (2020-2025) | FA

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Ratios	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-18.92%	-4.64%	-3.77%	-18.04%	3.91%	10.20%	10.46%	9.45%	9.76%	11.61%	11.08%	1.48%	7.42%	7.81%	8.13%	-2.54%	1.38%	-4.06%	-34.12%	-10.99%	-1.87%	0.44%	1.72%
EBIT Margin (Quarter)	-5.91%	3.87%	2.14%	-2.40%	9.89%	12.64%	11.91%	9.00%	11.30%	12.46%	13.52%	6.43%	9.52%	11.58%	14.50%	-0.43%	5.37%	4.58%	-26.27%	2.15%	9.66%	10.32%	-22.72%
EBITDA Margin (Quarter)	-15.12%	2.60%	-1.41%	-12.59%	1.42%	6.86%	6.05%	6.05%	1.45%	3.38%	10.60%	1.59%	5.40%	4.57%	8.15%	-2.76%	0.31%	-1.67%	-38.75%	-10.08%	3.76%	-1.06%	1.81%
Operating Margin (Quarter)	-5.91%	3.87%	2.14%	-2.40%	9.89%	12.64%	11.91%	9.00%	11.30%	12.46%	13.52%	6.43%	9.52%	11.58%	14.50%	-0.43%	5.37%	4.58%	-26.27%	2.15%	9.66%	10.32%	-22.72%
Net Margin (Quarter)	-22.25%	-6.75%	10.70%	-14.68%	2.16%	8.44%	5.91%	6.85%	7.06%	8.35%	12.24%	1.10%	5.28%	5.38%	-2.34%	-1.72%	1.01%	-4.45%	-32.68%	-11.62%	0.08%	0.63%	-7.00%
FCF Margin (Quarter)		9.40%	21.72%	17.73%	16.50%	10.18%	32.69%	20.37%	23.57%	27.46%	30.04%	21.97%	17.53%	8.12%	37.22%	22.43%	16.98%	12.12%	-21.82%	5.35%	4.01%	22.41%	5.04%
Efficiency
Assets Average (Quarter)						1,849.44M	1,871.64M	1,894.96M	1,907.25M	1,916.55M	1,903.87M	1,866.74M	1,842.89M	1,733.78M	1,630.05M	1,631.28M	1,633.93M	1,646.54M	2,790.01M	3,897.29M	3,871.45M	3,863.85M	3,845.14M
Equity Average (Quarter)		795.64M	795.98M	786.24M	939.00M	1,107.01M	1,123.23M	1,139.19M	1,148.88M	1,155.80M	1,143.30M	1,116.97M	1,100.72M	991.05M	897.37M	907.24M	910.53M	917.01M	1,113.88M	1,292.90M	1,288.96M	1,300.39M	1,307.59M
Invested Capital (Quarter)	793.60M	797.68M	800.97M	778.20M	1,099.80M	1,114.22M	1,132.24M	1,146.14M	1,151.62M	1,159.98M	1,126.62M	1,107.33M	1,094.11M	888.00M	1,471.46M	907.74M	913.31M	920.71M	3,470.19M	3,436.44M	3,441.85M	1,301.62M	3,428.09M
Asset Utilization Ratio (Quarter)						0.35	0.38	0.41	0.42	0.42	0.43	0.43	0.42	0.45	0.47	0.46	0.46	0.46	0.31	0.27	0.32	0.38	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.45	0.45	0.35		1.65	5.15	8.15
Debt to Equity (Quarter)			0.99		0.50	0.50	0.49	0.48	0.48	0.48	0.49	0.50	0.51	0.63	0.62	0.62	0.61	0.61	1.64	1.67	1.64	1.62	1.58
Debt Ratio (Quarter)			0.45		0.30	0.30	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.34	0.34	0.34	0.34	0.34	0.55	0.55	0.55	0.55	0.54
Equity Ratio (Quarter)			0.45		0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.54	0.56	0.56	0.56	0.56	0.33	0.33	0.34	0.34	0.34
Times Interest Earned (Quarter)	-0.45	0.45	0.35		1.65	5.15	8.15
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.05
Valuation
Enterprise Value (Quarter)			-154.09M		-258.47M	-276.50M	-292.79M	-308.60M	-353.15M	-390.40M	-391.80M	-400.30M	-401.20M	-167.04M	-213.91M	-246.04M	-269.65M	-307.48M	-169.48M	-172.79M	-184.34M	-216.93M	-240.08M
Return Ratios
Return on Sales (Quarter)	-0.22%	-0.07%	0.11%	-0.15%	0.02%	0.08%	0.06%	0.07%	0.07%	0.08%	0.12%	0.01%	0.05%	0.05%	-0.02%	-0.02%	0.01%	-0.04%	-0.33%	-0.12%	0.00%	0.01%	-0.07%
Return on Capital Employed (Quarter)						0.02%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	-0.02%	-0.01%	-0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)				0.00%	0.01%	-0.20%	0.03%	0.05%	0.06%	0.05%	0.07%	0.07%	0.07%	0.07%	0.03%	0.02%	0.01%	-0.11%	-0.03%	-0.02%	-0.01%	0.00%	-0.01%
Return on Assets (Quarter)						0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.01%	0.01%	0.00%	-0.01%	-0.04%	-0.04%	-0.04%	-0.04%	-0.02%
Return on Equity (Quarter)				-0.04%	-0.01%	0.02%	0.01%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.02%	0.01%	0.01%	-0.02%	-0.10%	-0.11%	-0.12%	-0.11%	-0.05%

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FA Ratios (2020-2025) | FA

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