FREVS Ratios (2010-2026) | FREVS

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Ratios	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)																																																				55.56%	65.79%	50.15%	62.69%	66.35%	69.51%	61.96%	66.15%	67.01%	71.24%	65.88%
EBT Margin (Quarter)		12.82%	15.78%	16.48%	15.86%	13.63%	19.77%	-9.51%	8.07%	9.50%	5.35%			56.99%	53.24%	57.53%	53.13%	55.59%	49.49%	54.81%	53.97%	9.13%	-34.76%	-41.76%	8.86%	-2.73%	-13.43%	-9.11%	-2.72%	-6.48%	9.83%	0.62%	2.13%	3.95%	-0.01%	1.74%	1.72%	-12.96%	-3.84%	-1.99%	-2.48%	6.32%	0.43%	3.32%	0.53%	-6.82%	3.98%	4.91%	119.00%			52.47%	51.95%	50.28%	51.75%	53.97%	53.88%	48.99%	52.65%	50.65%	54.55%	50.95%
EBIT Margin (Quarter)		40.12%	42.49%	43.03%	41.76%	39.53%	41.01%	17.98%	36.21%	37.89%	35.55%			38.33%	34.73%	37.64%	2.91%	35.95%	28.40%	34.43%	24.08%	32.68%	-133.90%	-140.15%	-89.98%	27.59%	16.66%	21.88%	26.46%	29.43%	40.28%	31.02%	32.39%	34.63%	29.85%	30.61%	29.88%	13.74%	22.55%	23.38%	6.73%	30.64%	24.10%	27.40%	25.19%	20.43%	26.49%	28.70%	142.55%			-23.74%	-5.14%	50.28%	51.75%	53.97%	53.88%	48.99%	52.65%	50.65%	54.55%	50.95%
EBITDA Margin (Quarter)		54.36%	56.57%	57.34%	55.80%	53.65%	52.31%	-8.35%	81.69%	18.90%	15.93%			93.53%	7.99%	5.60%	7.28%	50.55%	11.28%	12.07%	-5.98%	3.54%	-29.44%	-24.95%	-18.56%	15.22%	-15.33%	102.63%	0.45%	5.01%	16.29%	51.72%	52.21%	53.55%	48.67%	49.01%	48.99%	32.54%	41.03%	43.35%	19.43%	48.64%	42.36%	45.86%	44.48%	37.52%	37.28%	39.09%	153.02%			-13.54%	5.28%	60.64%	62.60%	64.25%	63.97%	58.94%	62.76%	60.84%	64.75%	60.55%
Operating Margin (Quarter)		40.12%	42.49%	43.03%	41.76%	39.53%	41.01%	17.98%	36.21%	37.89%	35.55%			38.33%	34.73%	37.64%	2.91%	35.95%	28.40%	34.43%	24.08%	32.68%	-133.90%	-140.15%	-89.98%	27.59%	16.66%	21.88%	26.46%	29.43%	40.28%	31.02%	32.39%	34.63%	29.85%	30.61%	29.88%	13.74%	22.55%	23.38%	6.73%	30.64%	24.10%	27.40%	25.19%	20.43%	26.49%	28.70%	142.55%			-23.74%	-5.14%	50.28%	51.75%	53.97%	53.88%	48.99%	52.65%	50.65%	54.55%	50.95%
Net Margin (Quarter)		0.59%	0.65%	0.69%	0.69%	1.09%	14.43%	1.70%	72.08%	14.06%	18.73%			91.04%	7.83%	5.31%	5.97%	9.29%	4.73%	8.69%	0.75%	9.13%	-34.76%	-41.76%	8.86%	-2.73%	-13.43%	-9.11%	-2.72%	-6.48%	9.83%	0.62%	2.13%	3.95%	-0.01%	1.74%	1.72%	-12.96%	-3.84%	-1.99%	-2.48%	6.32%	0.43%	3.32%	0.53%	-6.82%	3.98%	26.07%	119.00%	0.66%		-11.60%	51.95%	-9.52%	51.75%	53.97%	53.88%	48.99%	52.65%	50.65%	54.55%	50.95%
FCF Margin (Quarter)		40.74%	29.97%	30.87%	12.81%	10.96%	46.88%	25.60%	21.08%	11.09%	23.78%			12.02%	-24.91%	58.17%	-3.60%	-104.69%	91.89%	24.73%	24.32%	13.05%	39.34%	123.75%	-94.82%	-2.58%	0.40%	0.17%	18.05%	2.75%	22.02%	27.86%	36.82%	25.85%	19.11%	14.75%	36.49%	-16.56%	15.89%	-10.98%	48.23%	37.26%	26.56%	5.92%	11.38%	22.63%	-2.51%	37.43%	12.71%	-14.94%	6.41%	33.44%	8.82%	9.02%	11.20%	257.86%	0.70%	16.78%	13.36%	16.30%	37.77%	16.98%
Efficiency
Assets Average (Quarter)					241.87M	242.89M	241.38M	238.40M	239.46M	251.40M	259.83M							315.52M	332.65M	341.02M	349.18M	354.14M											393.30M	390.70M	385.63M	381.38M	385.72M	386.05M	372.16M	361.97M	358.16M	355.54M	353.81M	349.96M	347.13M	286.79M	226.32M	225.98M	202.73M	171.59M	163.61M	161.77M	159.98M	154.41M	149.12M	156.79M	163.65M	159.57M	156.55M	153.22M	150.05M	149.44M
Equity Average (Quarter)					18.52M	22.29M	17.38M	11.67M	18.34M	21.66M	21.12M							14.38M	18.56M	16.96M	15.54M	20.42M								26.02M	24.43M	25.44M	24.90M	22.86M	20.91M	19.27M	17.07M	14.66M	27.24M	40.95M	35.78M	31.39M	32.11M	32.01M	31.83M	56.99M	82.38M	82.85M	53.85M	23.97M	22.79M	20.43M	18.48M	17.60M	16.63M	24.18M	29.00M	25.90M	25.56M	25.52M	25.63M	29.95M
Invested Capital (Quarter)	230.14M			217.09M	22.65M	21.93M	12.82M	10.52M	26.18M	17.15M	25.10M		23.80M				267.28M	13.04M	24.07M	9.85M	329.14M	332.38M			15.46M				350.16M	23.45M	25.42M	377.03M	371.35M	367.58M	363.57M	357.39M	368.84M	365.03M	342.27M	341.39M	338.10M	336.60M	334.68M	334.49M	333.23M	218.52M	219.92M	222.57M	163.96M	162.03M	160.84M	155.20M	155.54M	146.96M	64.48M	160.26M	154.26M	153.23M	152.73M	146.70M	146.49M	154.62M
Asset Utilization Ratio (Quarter)					0.18	0.18	0.19	0.19	0.19	0.18	0.16							0.14	0.13	0.13	0.13	0.13											0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.15	0.14	0.14	0.14	0.14	0.17	0.19	0.16	0.15	0.16	0.17	0.17	0.18	0.18	0.19	0.18	0.18	0.18	0.18	0.19	0.20	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)		1.45	1.58	1.61	1.60	1.51	1.91	0.65	1.25	1.31	1.16			1.36	1.30	1.50	0.11	1.46	1.15	1.36	1.02	1.37	1.34	1.40	0.90	0.90	0.55	0.70	0.89	0.81	1.31	1.00	1.05	1.11	0.97	1.04	1.04	0.51	0.84	0.91	0.71	1.25	1.01	1.13	1.01	0.74	1.15	1.13	5.48			-0.85	-0.20	1.91	2.11	2.10	2.12	1.90	2.06	2.03	2.35	2.05
Debt to Equity (Quarter)	8.01				8.97	9.33	15.95	19.11	7.66	12.79	8.70		8.38				15.99	21.26	11.92	30.37	15.69				21.16				11.25				1.99				1.60				4.65				6.31				0.00				8.38		15.64	4.07	4.92	5.01	5.02	4.77	4.72	3.53
Debt Ratio (Quarter)	0.83				0.84	0.84	0.85	0.85	0.83	0.84	0.84		0.82				0.83	0.84	0.85	0.86	0.95								0.86				0.12				0.07				0.40				0.58				0.00				0.97		1.74	0.78	0.79	0.82	0.82	0.81	0.81	0.81
Equity Ratio (Quarter)	0.10			0.06	0.09	0.09	0.05	0.04	0.11	0.07	0.10		0.10				0.05	0.04	0.07	0.03	0.06	0.06							0.08			0.06	0.06	0.05	0.05	0.05	0.04	0.03	0.11	0.11	0.09	0.09	0.09	0.09	0.09	0.36	0.37	0.37	0.14	0.14	0.14	0.11	0.12	0.11	0.11	0.19	0.16	0.16	0.16	0.17	0.17	0.23
Times Interest Earned (Quarter)		1.45	1.58	1.61	1.60	1.51	1.91	0.65	1.25	1.31	1.16			1.36	1.30	1.50	0.11	1.46	1.15	1.36	1.02	1.37	1.34	1.40	0.90	0.90	0.55	0.70	0.89	0.81	1.31	1.00	1.05	1.11	0.97	1.04	1.04	0.51	0.84	0.91	0.71	1.25	1.01	1.13	1.01	0.74	1.15	1.13	5.48			-0.85	-0.20	1.91	2.11	2.10	2.12	1.90	2.06	2.03	2.35	2.05
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.48	-0.41	0.12	5.09	1.76	0.33	0.76	-2.45	1.21	1.17	-5.82	-0.73	3.61	1.55	0.05	-19.31	-0.03	0.36	0.74	0.75	1.35	-1.94	-0.60	0.55	-3.15		95.67	-1.06	15.60	0.11	0.08	0.06	0.27	0.31	0.39	0.42	-0.23		-0.58		0.07	0.10	0.47	0.77	0.29	-4.24	7.19	50.30	-0.52	0.84	0.92	-12.60	0.59	0.46	0.02	9.24	4.28	0.62	0.63	0.68	0.59
Valuation
Enterprise Value (Quarter)	1.96M	-6.57M	-6.21M	2.32M	2.48M	2.52M	3.18M	3.62M	-2.00M	-19.03M	-17.16M		0.15M	-26.14M	-20.61M	-15.15M	3.05M	-6.58M	-2.19M	-0.91M	0.19M	0.34M			-16.56M			-6.45M	2.58M	-21.72M	-18.90M	-20.04M	-23.95M	-23.84M	-25.59M	-25.75M	-37.74M	-32.04M	-29.22M	-28.74M	-8.90M	-43.49M	-42.60M	-40.76M	-40.51M	-96.12M	-97.71M	-99.31M	-50.75M	-40.58M	-39.70M	-43.79M	-19.26M	-20.05M	-19.33M	-35.23M	-22.09M	-19.63M	-19.48M	-22.79M	-26.26M	-27.34M
Return Ratios
Return on Sales (Quarter)		0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.72%	0.07%	0.14%	0.31%	0.21%	0.82%	0.00%	0.58%	0.00%	0.56%	0.49%	0.55%	0.54%	0.09%	-0.35%	-0.42%	0.09%	-0.03%	-0.13%	-0.09%	-0.03%	-0.06%	0.10%	0.01%	0.02%	0.04%	0.00%	0.02%	0.02%	-0.13%	-0.04%	-0.02%	-0.02%	0.06%	0.00%	0.03%	0.01%	-0.07%	0.04%	0.05%	1.19%	0.33%	0.31%	0.52%	0.52%	0.50%	0.52%	0.54%	0.54%	0.49%	0.53%	0.51%	0.55%	0.51%
Return on Assets (Quarter)					0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%							0.04%	0.05%	0.05%	0.07%	0.05%											0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.05%	0.08%	0.05%	0.07%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%
Return on Equity (Quarter)					0.02%	0.02%	0.02%	0.04%	0.44%	0.40%	0.47%							0.86%	0.96%	1.06%	1.54%	0.92%								-0.16%	-0.04%	0.01%	0.04%	0.11%	0.05%	0.06%	0.07%	-0.10%	-0.07%	-0.06%	-0.09%	-0.01%	0.01%	0.03%	0.04%	0.00%	0.00%	0.00%	0.15%	0.38%	0.38%	0.60%	0.41%	0.63%	0.89%	0.61%	0.52%	0.58%	0.59%	0.59%	0.59%	0.52%

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FREVS Ratios (2010-2026) | FREVS

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