First Keystone Ratios (2010-2026) | FKYS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	38.34%	42.03%	32.11%	37.90%	39.68%	37.07%	37.65%	16.24%	16.84%	235.61%	889.64%	-7,618.85%	569.29%	248.90%	431.37%	432.57%	1,171.07%	1,217.37%	-76.37%	755.59%
EBIT Margin (Quarter)	50.22%	53.56%	43.25%	48.71%	51.46%	58.66%	79.31%	75.69%	92.51%	1,558.09%	4,706.31%	-3,737.30%	4,345.67%	1,950.08%	2,212.48%	4,049.43%	4,520.71%	5,177.22%	592.40%	4,290.91%
EBITDA Margin (Quarter)	51.53%	54.91%	44.48%	50.14%	52.76%	59.91%	80.91%	77.33%	94.31%	1,586.87%	4,782.43%	-3,675.00%	4,404.72%	1,978.25%	2,249.38%	4,122.99%	4,596.07%	5,261.39%	606.13%	4,366.43%
Net Margin (Quarter)	33.27%	36.15%	27.88%	32.67%	33.84%	31.82%	32.60%	14.66%	13.17%	230.76%	802.25%	-7,531.56%	543.31%	254.13%	407.66%	403.45%	1,040.71%	1,084.17%	-39.78%	684.97%
FCF Margin (Quarter)	58.37%	21.64%	33.89%	49.34%	24.21%	37.08%	42.38%	-35.50%	20.92%	345.86%	1,371.17%	656.97%	1,207.09%	317.88%	370.94%	63.98%	1,986.43%	1,211.20%	146.68%	767.48%
Efficiency
Assets Average (Quarter)	1,262.99M	1,350.20M	1,355.14M	1,308.72M	1,300.83M	1,314.42M	1,326.72M	1,319.92M	1,309.27M	1,313.81M	1,367.79M	1,412.78M	1,413.96M	1,428.46M	1,433.64M	1,431.91M	1,436.31M	1,509.88M	1,556.68M	1,527.95M
Equity Average (Quarter)	145.22M	147.65M	148.17M	141.06M	129.47M	120.40M	117.90M	122.71M	123.11M	118.10M	118.32M	112.66M	102.40M	104.22M	107.06M	106.63M	107.02M	109.90M	112.66M	113.62M
Invested Capital (Quarter)	147.50M	147.79M	148.56M	133.56M	125.38M	115.42M	273.80M	304.93M	314.54M	269.80M	275.08M	270.00M	276.40M	274.82M	241.21M	246.77M	237.10M	245.11M	249.91M	250.26M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.23	4.65	3.88	4.50	4.37	2.72	1.90	1.27	1.22	1.18	1.23	-0.96	1.15	1.15	1.24	1.12	1.35	1.31	0.89	1.21
Debt to Equity (Quarter)	0.17	0.17	0.17	0.19	0.20	0.22	1.48	1.64	1.80	1.56	1.47	1.84	1.98	1.79	1.49	1.55	1.44	1.41	1.43	1.41
Debt Ratio (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.13	0.16	0.17	0.14	0.13	0.14	0.14	0.13	0.11	0.12	0.11	0.10	0.11	0.11
Equity Ratio (Quarter)	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.10	0.09	0.09	0.09	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Times Interest Earned (Quarter)	4.23	4.65	3.88	4.50	4.37	2.72	1.90	1.27	1.22	1.18	1.23	-0.96	1.15	1.15	1.24	1.12	1.35	1.31	0.89	1.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.25	0.69	0.44	0.31	0.61	0.41	0.41	-0.51	0.93	0.88	0.56	1.07	0.56	0.21	0.65	10.43	0.31
Valuation
Enterprise Value (Quarter)	-98.41M	-133.85M	-63.30M	-11.80M	-11.88M	-12.09M	-12.44M	-13.86M	-15.25M	-14.03M	-18.50M	-16.54M	-17.56M	-25.46M	-18.84M	-20.29M	-40.66M	-148.97M	-123.06M	-138.82M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.08%	-0.75%	0.05%	0.03%	0.04%	0.04%	0.10%	0.11%	0.00%	0.07%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%	0.00%	0.00%

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First Keystone Ratios (2010-2026) | FKYS

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First Keystone Ratios (2010-2026) | FKYS

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