FPI Ratios (2013-2025) | FPI

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Ratios	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)													98.10%	100.00%	97.70%	98.52%	97.80%	98.95%	99.27%	100.01%	99.99%	99.90%	100.00%	100.00%	97.96%	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	99.98%	100.00%	100.00%	99.86%	99.98%	99.75%	99.80%	99.70%	99.61%	99.77%	99.97%	99.71%	99.70%	100.00%	99.92%	99.74%	99.88%	99.95%	99.98%	99.90%
EBT Margin (Quarter)		30.21%	29.38%	-82.82%	19.63%	-68.88%	2.76%	-20.13%	-9.37%	5.03%	20.67%	19.33%	-41.13%	21.84%	2.84%	48.20%	-27.99%	17.64%	21.67%	41.95%	4.49%	8.59%	33.13%	40.20%	0.08%	59.60%	-14.86%	44.70%	3.60%	1.64%	5.29%	35.59%	21.40%	-28.61%	-26.41%	66.43%	8.20%	25.00%	8.77%	31.19%	13.60%	68.21%	35.50%	82.28%	11.90%	-17.94%	13.88%	280.39%	20.58%	78.15%	4.29%	105.14%
EBIT Margin (Quarter)		88.06%	89.46%	-30.02%	68.43%	-32.19%	25.44%	1.34%	27.39%	42.09%	51.65%	49.42%	40.41%	53.62%	31.53%	62.35%	9.90%	48.44%	50.76%	65.25%	43.02%	45.43%	49.05%	64.75%	41.54%	36.12%	32.76%	66.90%	45.40%	35.08%	34.41%	54.14%	26.76%	9.54%	14.19%	56.49%	31.10%	27.96%	35.96%	-54.17%	0.14%	-1.93%	-3.15%		-1.70%	-0.55%	1.19%	0.17%	-2.01%	-0.97%	0.87%	0.56%
EBITDA Margin (Quarter)		88.06%	89.46%	-30.02%	68.43%	-32.19%	25.44%	1.34%	27.39%	42.09%	51.65%	49.42%	40.41%	53.62%	31.53%	62.35%	9.90%	48.44%	50.76%	65.25%	43.02%	45.43%	49.05%	64.75%	41.54%	36.12%	32.76%	66.90%	45.40%	35.08%	34.41%	54.14%	26.76%	9.54%	14.19%	56.49%	31.10%	27.96%	35.96%	-54.17%	0.14%	-1.93%	-3.15%		-1.70%	-0.55%	1.19%	0.17%	-2.01%	-0.97%	0.87%	0.56%
Operating Margin (Quarter)		88.06%	89.46%	-30.02%	68.43%	-32.19%	25.44%	1.34%	27.39%	42.09%	51.65%	49.42%	40.41%	53.62%	31.53%	62.35%	9.90%	48.44%	50.76%	65.25%	43.02%	45.43%	49.05%	64.75%	41.54%	36.12%	32.76%	66.90%	45.40%	35.08%	34.41%	54.14%	26.76%	9.54%	14.19%	56.49%	31.10%	27.96%	35.96%	-54.17%	0.14%	-1.93%	-3.15%		-1.70%	-0.55%	1.19%	0.17%	-2.01%	-0.97%	0.87%	0.56%
Net Margin (Quarter)		30.21%	29.38%	-82.82%	19.63%	-48.42%	0.41%	-17.68%	-8.61%	-0.83%	11.80%	11.35%	-37.94%	-0.63%	-12.11%	28.78%	-35.62%	6.74%	1.83%	15.81%	-24.48%	-20.34%	3.86%	19.92%	-28.84%	26.54%	-45.68%	27.68%	-23.49%	-27.97%	-24.08%	16.49%	-6.20%	-57.96%	-55.65%	31.48%	1.53%	16.67%	2.66%	26.48%	6.76%	60.44%	29.66%	76.33%	5.05%	-24.19%	7.72%	268.05%	12.41%	68.63%	-1.14%	100.49%
FCF Margin (Quarter)	-18.38%	-3.76%	-65.38%	181.17%	-26.82%	301.64%	-2,964.52%	2,490.70%	136.80%	-2,701.01%	1,854.34%	-2,259.62%	-1,862.89%	-218.84%	1,498.49%	-976.71%	-91.72%	-56.04%	-689.86%	-701.38%	87.15%	-40.58%	-27.28%	26.36%	106.96%	1.97%	-101.14%	67.13%	100.59%	-24.92%	-9.08%	63.78%	94.63%	-29.70%	-88.34%	30.39%	67.28%	-8.08%	2.55%	-211.09%	116.37%	-49.98%	-64.96%	51.88%	-36.35%	88.00%	-153.50%	60.44%	59.35%	-20.45%	-19.98%	72.81%
Efficiency
Assets Average (Quarter)					19.84M	38.47M	108.17M	170.02M	200.07M	256.23M	332.54M	348.52M	471.40M	603.92M	611.23M	634.00M	813.40M	992.14M	1,066.37M	1,142.90M	1,164.34M	1,165.34M	1,156.63M	1,142.34M	1,138.68M	1,124.84M	1,104.44M	1,099.80M	1,102.75M	1,095.14M	1,083.56M	1,085.40M	1,083.10M	1,089.76M	1,100.60M	1,109.21M	1,118.30M	1,120.11M	1,126.52M	1,144.01M	1,157.28M	1,139.89M	1,097.04M	1,045.35M	1,026.54M	1,029.78M	1,027.81M	948.39M	840.06M	793.57M	757.61M	728.81M
Equity Average (Quarter)					-4.08M	19.34M	63.41M	84.12M	83.34M	94.49M	122.75M	139.10M	150.85M	170.84M	177.86M	196.39M	302.43M	387.67M	380.37M	372.81M	364.15M	353.83M	346.29M	340.76M	333.68M	322.38M	312.78M	311.21M	310.03M	303.43M	297.03M	299.81M	305.69M	314.45M	320.23M	394.55M	490.89M	539.55M	580.20M	592.50M	585.55M	556.16M	532.04M	528.85M	527.76M	524.07M	520.44M	507.00M	493.40M	482.86M	465.42M	462.35M
Invested Capital (Quarter)				-4.72M	-3.43M	42.11M	84.71M	83.53M	83.15M	105.82M	139.67M	138.53M	163.16M	178.53M	177.19M	215.59M	389.27M	386.06M	374.67M	885.02M	357.35M	350.32M	342.26M	862.91M	328.08M	316.67M	308.88M	824.95M	306.52M	300.34M	802.15M	812.54M	792.17M	824.14M	816.55M	983.40M	972.53M	993.87M	999.37M	1,030.88M	1,018.15M	1,006.26M	949.33M	889.70M	907.57M	912.53M	911.66M	698.27M	694.01M	666.26M	627.17M	628.23M
Asset Utilization Ratio (Quarter)					0.12	0.07	0.03	0.02	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)		1.52	1.49	-0.57	1.40	-0.88	1.12	0.04	0.75	1.14	1.55	1.64	0.49	1.66	1.06	3.98	0.26	1.61	1.66	2.74	1.10	1.17	1.23	2.72	0.91	0.79	0.67	3.06	1.13	0.83	0.83	2.35	0.76	0.24	0.36	2.86	1.13	0.92	1.21	-2.52	0.00	-0.04	-0.06		-0.04	-0.01	0.03	0.01	-0.08	-0.04	0.04	0.05
Debt to Equity (Quarter)				-9.12	-0.27	0.73	0.61	1.36	1.30	1.74	1.36	1.35	1.78	1.67	1.71	0.72	0.40	0.40	0.36	0.20	0.21	0.21	0.22	0.22	0.23	0.23	0.24	0.82	0.02	0.86
Debt Ratio (Quarter)				1.09	920.44	0.40	0.37	0.57	0.54	0.59	0.54	0.54	0.49	0.49	0.50	0.24	0.16	0.15	0.12	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.23	0.00	0.24
Equity Ratio (Quarter)				-0.12	-0.00M	0.55	0.61	0.42	0.42	0.34	0.40	0.40	0.27	0.29	0.29	0.33	0.40	0.38	0.33	0.32	0.31	0.30	0.30	0.30	0.29	0.28	0.28	0.28	0.28	0.28	0.27	0.28	0.28	0.29	0.29	0.42	0.46	0.51	0.52	0.51	0.50	0.48	0.49	0.52	0.51	0.51	0.51	0.57	0.61	0.61	0.62	0.65
Times Interest Earned (Quarter)		1.52	1.49	-0.57	1.40	-0.88	1.12	0.04	0.75	1.14	1.55	1.64	0.49	1.66	1.06	3.98	0.26	1.61	1.66	2.74	1.10	1.17	1.23	2.72	0.91	0.79	0.67	3.06	1.13	0.83	0.83	2.35	0.76	0.24	0.36	2.86	1.13	0.92	1.21	-2.52	0.00	-0.04	-0.06		-0.04	-0.01	0.03	0.01	-0.08	-0.04	0.04	0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	-38.96	-76.91	-0.86	0.66	-0.09	0.01	0.01	0.06	0.08	-0.03	-0.02	-0.01	-0.02	-0.12	-0.01	-0.01	-0.11	-0.88	-0.05	0.07	0.44	0.65	-0.15	2.30	0.42	-21.29	-0.01	0.22	0.40	-1.78	-1.55	1.24	0.43	-1.60	-0.53	0.53	0.36	-4.10	12.42	-0.17	0.28	-0.65	-0.49	0.27	-0.85	0.37	-0.18	5.29	0.59	-1.69	-1.43	4.03
Valuation
Enterprise Value (Quarter)	-0.08M			-0.02M	-0.04M	8.83M	-46.34M	-16.57M	-1.21M	-11.06M	-32.95M	6.65M	81.55M	85.71M	101.87M	72.75M	60.87M	33.81M	14.93M	66.97M	98.21M	92.34M	95.83M	103.62M	98.73M	96.40M	111.07M	107.95M	102.88M	107.16M	112.53M	93.29M	81.81M	98.94M	-8.71M	90.34M	101.52M	93.28M	98.53M	100.47M	93.96M	86.95M	93.04M	94.77M	91.91M	92.98M	92.33M	-66.26M	-9.27M	-43.60M	-5.84M	-1.40M
Return Ratios
Return on Sales (Quarter)		0.30%	0.29%	-0.83%	0.20%	-0.69%	0.03%	-0.20%	-0.09%	0.05%	0.21%	0.19%	-0.41%	0.22%	0.01%	0.49%	-0.28%	0.18%	0.22%	0.42%	0.04%	0.09%	0.33%	0.40%	0.00%	0.60%	-0.15%	0.45%	0.04%	0.02%	0.05%	0.36%	0.21%	-0.29%	-0.26%	0.66%	0.08%	0.24%	0.09%	0.31%	0.14%	0.68%	0.37%	0.82%	0.12%	-0.18%	0.14%	2.81%	0.20%	0.78%	0.04%	1.05%
Return on Invested Capital (Quarter)																0.08%																						0.02%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)					0.00%	-0.02%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.06%	0.07%	0.09%	0.09%	0.04%
Return on Equity (Quarter)					0.01%	-0.04%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.06%	0.04%	0.05%	0.05%	0.03%	0.04%	0.03%	0.03%	0.02%	0.01%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.06%	0.06%	0.04%	0.04%	0.12%	0.13%	0.15%	0.15%	0.07%

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FPI Ratios (2013-2025) | FPI

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