FELE Ratios (2009-2025) | FELE

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	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)	29.74%	30.27%		31.63%	33.93%	31.58%	31.71%	32.63%	34.45%	32.84%	32.53%	32.84%	34.17%	34.76%	33.40%	33.21%	35.91%	34.83%	33.07%	33.75%	34.94%	32.07%	30.61%	31.68%	32.42%	33.03%	31.51%	33.97%	35.98%	35.65%	33.81%	34.41%	33.67%	33.37%	32.82%	33.49%	33.75%	33.05%	32.94%	30.79%	33.69%	33.76%	31.65%	33.85%	34.75%	35.39%	34.69%	34.70%	34.81%	35.54%	33.57%	32.19%	34.34%	34.55%	33.96%	33.49%	33.11%	34.59%	33.83%	35.49%	36.77%	35.69%	33.82%	36.00%	36.06%	35.88%	33.83%
EBT Margin (Quarter)	5.39%	7.78%		5.19%	8.83%	9.34%	15.59%	8.07%	13.56%	11.76%	8.22%	15.67%	14.29%	12.90%	8.99%	9.37%	14.42%	13.97%	7.76%	9.97%	13.29%	10.62%	30.61%	7.35%	8.81%	11.48%	-1.88%	8.49%	12.75%	13.21%	9.08%	7.33%	12.17%	9.75%	7.28%	6.60%	10.73%	10.43%	8.94%	3.65%	11.43%	12.20%	7.21%	5.00%	10.22%	13.28%	10.03%	9.77%	11.12%	12.39%	11.95%	8.30%	13.89%	13.12%	9.98%	9.87%	13.06%	13.54%	9.97%	9.18%	14.16%	13.53%	8.38%	9.19%	13.73%	4.05%	9.61%
EBIT Margin (Quarter)	6.52%	9.31%		7.85%	9.76%	10.40%	17.09%	8.61%	14.63%	12.62%	8.72%	10.40%	15.20%	14.10%	10.22%	10.41%	15.45%	15.10%	9.65%	11.22%	13.75%	11.66%	30.61%	7.03%	9.37%	11.96%	-3.26%	9.66%	12.96%	13.27%	11.08%	8.40%	11.23%	10.29%	7.78%	7.68%	11.77%	11.74%	9.06%	4.16%	12.30%	12.26%	8.95%	5.18%	11.00%	13.78%	10.70%	10.15%	11.80%	12.33%	10.91%	8.85%	14.69%	14.51%	11.49%	10.86%	14.21%	14.51%	10.75%	10.40%	14.57%	13.84%	8.86%	9.69%	15.01%	14.63%	10.18%
EBITDA Margin (Quarter)	6.52%	9.31%		7.85%	9.76%	10.40%	17.09%	8.61%	14.63%	12.62%	8.72%	10.40%	15.20%	14.10%	10.22%	10.41%	15.45%	15.10%	9.65%	11.22%	13.75%	11.66%	30.61%	7.03%	9.37%	11.96%	-3.26%	9.66%	12.96%	13.27%	11.08%	8.40%	11.23%	10.29%	7.78%	7.68%	11.77%	11.74%	9.06%	4.16%	12.30%	12.26%	8.95%	5.18%	11.00%	13.78%	10.70%	10.15%	11.80%	12.33%	10.91%	8.85%	14.69%	14.51%	11.49%	10.86%	14.21%	14.51%	10.75%	10.40%	14.57%	13.84%	8.86%	9.69%	15.01%	14.63%	10.18%
Operating Margin (Quarter)	6.52%	9.31%		7.85%	9.76%	10.40%	17.09%	8.61%	14.63%	12.62%	8.72%	10.40%	15.20%	14.10%	10.22%	10.41%	15.45%	15.10%	9.65%	11.22%	13.75%	11.66%	30.61%	7.03%	9.37%	11.96%	-3.26%	9.66%	12.96%	13.27%	11.08%	8.40%	11.23%	10.29%	7.78%	7.68%	11.77%	11.74%	9.06%	4.16%	12.30%	12.26%	8.95%	5.18%	11.00%	13.78%	10.70%	10.15%	11.80%	12.33%	10.91%	8.85%	14.69%	14.51%	11.49%	10.86%	14.21%	14.51%	10.75%	10.40%	14.57%	13.84%	8.86%	9.69%	15.01%	14.63%	10.18%
Net Margin (Quarter)	3.63%	5.31%		4.72%	6.01%	6.68%	10.85%	5.88%	8.54%	7.35%	4.92%	10.16%	9.16%	8.25%	6.50%	7.02%	10.80%	10.13%	5.81%	7.53%	9.65%	8.20%	30.61%	8.85%	6.64%	9.04%	2.74%	6.22%	9.59%	9.90%	7.43%	7.23%	9.91%	7.89%	2.73%	7.18%	8.73%	8.75%	7.69%	3.14%	9.23%	9.78%	6.23%	4.04%	8.05%	10.98%	8.42%	8.46%	9.00%	10.12%	9.48%	6.67%	10.84%	10.69%	8.16%	7.75%	10.57%	10.80%	8.21%	7.18%	10.92%	10.33%	7.05%	6.89%	10.31%	2.96%	7.81%
FCF Margin (Quarter)		28.12%		-8.99%			0.48%	-18.54%	14.29%	18.35%	20.96%	-16.42%	5.63%	10.95%	11.76%	-14.42%	-4.00%	38.79%	-10.26%	-15.55%	-2.88%	17.06%		-9.76%			32.00%	-0.33%	11.79%	4.91%	14.81%	-11.39%	3.97%	17.01%	9.25%	-11.20%	11.13%	11.74%	19.17%	-2.81%	3.38%	24.72%	20.57%	-3.82%	18.49%	24.63%	17.35%	1.37%	6.97%	8.41%	12.64%	-15.67%	-2.15%	10.96%	16.74%	-2.78%	9.83%	23.40%	30.66%	-2.29%	4.80%	25.33%	22.53%	-4.47%	5.78%	15.69%	17.50%
Efficiency
Inventory Average (Quarter)						137.94M	140.10M	146.62M	158.89M	159.42M	147.89M	164.12M	190.22M	196.09M	195.06M	198.60M	204.83M	202.09M	195.72M	207.35M	231.33M	241.38M	231.88M	221.01M	220.71M	214.56M	201.89M	201.17M	209.19M	212.85M	209.27M	219.60M	266.21M	299.03M	306.85M	327.82M	335.97M	325.92M	318.63M	325.34M	344.51M	343.10M	317.03M	305.13M	304.70M	294.34M	295.11M	305.63M	330.23M	372.83M	422.75M	488.92M	547.50M	562.37M	551.29M	572.82M	587.65M	559.09M	526.12M	520.47M	528.84M	525.04M	504.26M	522.11M	566.97M	571.39M	561.08M
Assets Average (Quarter)						758.88M	785.57M	794.21M	831.81M	854.22M	837.10M	880.62M	926.73M	943.30M	970.61M	986.42M	1,006.30M	1,030.47M	1,048.34M	1,070.81M	1,128.06M	1,155.89M	1,110.60M	1,078.28M	1,075.31M	1,053.03M	1,016.14M	1,014.31M	1,036.74M	1,042.79M	1,042.26M	1,047.60M	1,117.70M	1,179.80M	1,182.45M	1,213.03M	1,228.18M	1,203.93M	1,187.28M	1,205.60M	1,249.23M	1,253.30M	1,215.82M	1,172.12M	1,150.43M	1,176.39M	1,236.87M	1,276.99M	1,396.26M	1,528.41M	1,560.59M	1,629.20M	1,717.37M	1,733.27M	1,704.60M	1,748.82M	1,803.26M	1,764.19M	1,726.70M	1,750.60M	1,778.70M	1,795.75M	1,813.90M	1,874.75M	1,973.41M	2,007.64M	1,970.88M
Equity Average (Quarter)						400.76M	362.65M	378.39M	453.73M	458.54M	299.72M	315.69M	485.59M	499.84M	343.09M	349.16M	537.05M	559.15M	383.23M	405.49M	628.32M	638.16M	564.20M	539.70M	592.38M	575.71M	221.70M	-129.15M	-147.50M	-98.45M	-22.73M	-78.18M	-105.75M	-98.65M	-71.07M	363.61M	337.20M	-47.87M	-91.03M	259.12M	663.12M	238.45M	36.53M	484.29M	488.55M	52.81M	55.43M	59.93M	320.25M	864.89M	892.77M	432.23M	-116.44M	-116.44M	-113.41M	431.76M	1,057.93M	395.44M	-225.56M	-109.28M	613.73M	498.11M	518.72M	635.34M	194.00M	852.41M	1,323.38M
Invested Capital (Quarter)			119.87M		388.29M	415.84M	464.08M	446.46M	475.95M	620.43M	308.61M	658.48M	656.40M	683.79M	336.79M	718.24M	738.96M	762.25M	384.41M	820.48M	885.66M	863.25M	670.35M	833.26M	823.21M	796.81M	110.60M	84.40M	66.10M	140.00M	195.14M	29.30M	221.20M	83.20M	231.06M	1,000.86M	214.84M	169.73M	72.10M	878.64M	896.69M	-22.60M	384.76M	740.64M	282.38M	-170.16M	378.12M	-160.85M	936.48M	1,032.02M	957.82M	199.44M	-14.46M	184.23M	-104.69M	1,280.27M	1,180.68M	-189.60M	-208.76M	26.97M	1,267.30M	-152.27M	1,383.91M	154.27M	653.61M	1,390.48M	1,357.19M
Asset Utilization Ratio (Quarter)						0.71	0.91	0.93	0.93	0.95	0.98	0.95	0.93	0.93	0.92	0.92	0.92	0.91	0.92	0.91	0.88	0.89	0.94	0.97	0.93	0.91	0.91	0.90	0.89	0.89	0.91	0.91	0.90	0.91	0.95	0.99	1.01	1.05	1.09	1.07	1.04	1.05	1.08	1.10	1.08	1.06	1.01	1.03	1.03	1.01	1.06	1.09	1.10	1.15	1.20	1.19	1.16	1.18	1.20	1.17	1.13	1.12	1.11	1.08	1.04	1.05	1.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.49	6.26		5.67	8.16	8.70	12.22	7.24	13.63	9.71	5.49	8.11	15.88	14.15	7.25	8.94	15.93	14.16	7.96	9.32	15.59	11.82		5.86	9.63	10.68	-3.58	8.69	14.71	16.04	12.63	5.26	15.29	13.93	9.89	9.35	15.53	16.43	12.14	5.17	19.04	20.97	18.23	11.20	29.95	42.82	30.39	31.00	37.78	40.89	34.80	26.73	27.62	26.11	14.03	16.71	19.36	26.17	34.10	34.24	39.57	47.25	32.14	24.51	31.42	24.32	20.65
Debt to Equity (Quarter)			1.28		0.39	0.37	0.49	0.34	0.36	0.36	1.13	0.35	0.36	0.33	0.97	0.36	0.35	0.33	0.97	0.33	0.38	0.36	0.36	0.42	0.38	0.44	-2.01	-1.57	-1.45	-3.79	41.01	-1.18	-5.37	-1.56	48.48	0.38	-5.45	-4.56	-1.53	0.35	0.33	-0.88	0.43	0.19	0.35	-0.55	0.33	-0.58	0.28	0.21	0.22	61.43	-1.32	58.03	-0.93	0.25	0.24	-0.56	-0.45	43.78	0.11	-0.38	0.10	35.99	0.74	0.15	0.13
Debt Ratio (Quarter)			0.21		0.21	0.20	0.19	0.19	0.19	0.20	0.20	0.18	0.19	0.17	0.17	0.19	0.19	0.18	0.18	0.19	0.21	0.20	0.17	0.23	0.21	0.23	0.22	0.23	0.20	0.18	0.18	0.18	0.23	0.19	0.19	0.22	0.22	0.18	0.17	0.18	0.18	0.14	0.10	0.12	0.08	0.08	0.07	0.07	0.15	0.13	0.12	0.17	0.18	0.16	0.13	0.15	0.14	0.07	0.06	0.06	0.07	0.05	0.07	0.09	0.14	0.10	0.09
Equity Ratio (Quarter)			0.17		0.53	0.53	0.40	0.56	0.54	0.54	0.17	0.52	0.53	0.53	0.18	0.53	0.54	0.55	0.19	0.57	0.55	0.56	0.46	0.54	0.56	0.53	-0.11	-0.14	-0.14	-0.05	0.00	-0.15	-0.04	-0.12	0.00	0.58	-0.04	-0.04	-0.11	0.53	0.53	-0.16	0.23	0.61	0.24	-0.14	0.22	-0.13	0.53	0.60	0.55	0.00	-0.14	0.00	-0.14	0.61	0.57	-0.13	-0.13	0.00	0.69	-0.13	0.70	0.00	0.19	0.66	0.68
Times Interest Earned (Quarter)	4.49	6.26		5.67	8.16	8.70	12.22	7.24	13.63	9.71	5.49	8.11	15.88	14.15	7.25	8.94	15.93	14.16	7.96	9.32	15.59	11.82		5.86	9.63	10.68	-3.58	8.69	14.71	16.04	12.63	5.26	15.29	13.93	9.89	9.35	15.53	16.43	12.14	5.17	19.04	20.97	18.23	11.20	29.95	42.82	30.39	31.00	37.78	40.89	34.80	26.73	27.62	26.11	14.03	16.71	19.36	26.17	34.10	34.24	39.57	47.25	32.14	24.51	31.42	24.32	20.65
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.06		-0.20			4.00	-0.09	0.10	0.08	0.09	-0.10	0.24	0.15	0.14	-0.11	-0.35	0.05	-0.16		-1.08	-0.19		-0.19			0.29	-6.21	0.18	0.40	0.13	-0.19	0.46	0.10	0.19	-0.15	0.15	0.16	0.09	-0.82	0.57	0.09	0.10	-0.71	0.13	0.08	0.14	1.78	0.27	0.21	0.16	-0.13	-0.77	0.15	0.12	-0.77	0.19	0.08	0.07	-1.18	0.44	0.09	0.10	-0.65	0.36	0.13	0.14
Valuation
Enterprise Value (Quarter)	-38.27M	-71.23M	-84.84M	-69.70M	-90.91M	-120.20M	-132.78M	-94.91M	-79.44M	-114.01M	-147.93M	-96.28M	-81.20M	-93.31M	-80.44M	-70.09M	-74.25M	-115.81M	-132.04M	-96.85M	-84.66M	-71.16M	-57.00M	-67.45M	-56.63M	-83.22M	-74.70M	-67.31M	-63.97M	-71.38M	-96.68M	-62.80M	-53.48M	-58.34M	-65.27M	-66.01M	-67.72M	-40.56M	-57.22M	-53.96M	-39.28M	-48.03M	-64.64M	-40.23M	-41.44M	-114.73M	-131.03M	-118.50M	-81.81M	-76.10M	-40.55M	-38.48M	-30.74M	-39.07M	-45.17M	-51.24M	-52.33M	-61.47M	-82.54M	-62.76M	-55.38M	-105.09M	-218.03M	-81.32M	-103.08M	-99.46M	-98.00M
Return Ratios
Return on Sales (Quarter)	0.04%	0.05%		0.05%	0.06%	0.07%	0.12%	0.06%	0.10%	0.09%	0.06%	0.11%	0.10%	0.09%	0.06%	0.07%	0.11%	0.10%	0.06%	0.08%	0.10%	0.08%	0.31%	0.09%	0.07%	0.09%	0.03%	0.06%	0.10%	0.10%	0.07%	0.07%	0.10%	0.08%	0.03%	0.07%	0.09%	0.09%	0.08%	0.03%	0.09%	0.10%	0.06%	0.04%	0.08%	0.11%	0.08%	0.08%	0.09%	0.10%	0.09%	0.07%	0.11%	0.11%	0.08%	0.08%	0.11%	0.11%	0.08%	0.07%	0.11%	0.10%	0.07%	0.07%	0.10%	0.03%	0.08%
Return on Capital Employed (Quarter)						0.10%	0.12%	0.12%	0.14%	0.15%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.19%	0.19%	0.16%	0.17%	0.07%	0.08%	0.09%	0.09%	0.13%	0.12%	0.13%	0.12%	0.11%	0.12%	0.13%	0.13%	0.14%	0.13%	0.13%	0.13%	0.12%	0.13%	0.12%	0.13%	0.13%	0.14%	0.17%	0.16%	0.16%	0.17%	0.19%	0.20%	0.20%	0.21%	0.20%	0.19%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.18%	0.16%	0.17%
Return on Invested Capital (Quarter)						0.12%	0.14%	0.13%	0.16%	0.14%	0.15%	0.15%	0.11%	0.12%	0.16%	0.16%	0.12%	0.12%	0.16%	0.16%	0.11%	0.10%		0.19%	0.16%	0.16%	0.14%	0.60%	0.87%	0.66%	0.51%	0.78%	0.73%	0.61%	0.51%	0.14%	0.15%	0.52%	0.96%	0.21%	0.12%	0.24%	0.58%	0.19%	0.19%	1.83%	1.03%	1.15%	0.36%	0.15%	0.16%	0.27%	1.94%	2.33%	5.19%	0.37%	0.18%	0.43%	-1.06%	-2.28%	0.31%	0.35%	0.31%	0.24%	0.47%	0.20%	0.15%
Return on Assets (Quarter)						0.04%	0.07%	0.07%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.13%	0.14%	0.13%	0.13%	0.06%	0.06%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.07%	0.08%
Return on Equity (Quarter)						0.08%	0.15%	0.15%	0.15%	0.16%	0.21%	0.24%	0.16%	0.16%	0.24%	0.22%	0.15%	0.15%	0.22%	0.21%	0.13%	0.13%	0.26%	0.27%	0.23%	0.23%	0.29%	-0.44%	-0.44%	-0.69%	-3.49%	-1.04%	-0.83%	-0.90%	-1.11%	0.23%	0.25%	-1.86%	-1.16%	0.36%	0.15%	0.42%	2.63%	0.20%	0.18%	1.78%	1.83%	1.98%	0.42%	0.16%	0.17%	0.36%	-1.52%	-1.63%	-1.66%	0.45%	0.19%	0.50%	-0.86%	-1.74%	0.31%	0.37%	0.35%	0.28%	0.93%	0.17%	0.11%

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FELE Ratios (2009-2025) | FELE

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