FRT Ratios (2009-2025) | FRT

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	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)																																									82.02%	76.71%	80.08%	80.86%	79.34%	79.91%	77.97%	77.43%	81.47%	80.06%	77.71%	78.11%	80.63%	78.49%	77.59%	79.78%	80.19%	79.56%	78.67%	78.83%	80.11%	78.96%	79.09%	78.07%	80.22%	79.06%	79.01%
EBT Margin (Quarter)	22.89%	21.65%	24.79%	23.90%	22.86%	22.94%	24.45%	22.77%	24.54%	24.04%	22.31%	21.69%	22.31%	24.67%	24.40%	22.35%	23.13%	24.53%	23.85%	23.61%	26.89%	25.86%	26.93%	25.97%	29.11%	29.25%	27.40%	26.87%	28.85%	27.96%	29.26%	27.91%	28.48%	26.74%	25.54%	28.15%	29.46%	28.56%	24.25%	27.23%	35.70%	28.79%	62.59%	24.88%	8.36%	-15.37%	52.30%	23.41%	20.70%	21.60%	45.41%	21.24%	23.35%	57.38%	41.92%	20.95%	21.85%	20.26%	22.86%	19.90%	38.42%	20.61%	21.47%	21.48%	51.06%	19.83%	39.39%
EBIT Margin (Quarter)	42.51%	44.01%	45.75%	42.61%	41.92%	41.89%	42.79%	40.95%	42.07%	41.23%	40.46%	41.30%	41.78%	42.45%	42.04%	39.77%	40.34%	40.68%	38.74%	37.14%	40.70%	39.56%	40.60%	39.03%	41.99%	40.98%	39.43%	38.78%	40.48%	40.00%	40.90%	39.32%	39.94%	38.77%	37.13%	39.69%	41.74%	40.68%	36.04%	39.23%	47.55%	40.19%	73.69%	37.03%	27.40%	1.77%	69.15%	37.95%	34.05%	34.61%	58.03%	33.49%	35.44%	70.11%	55.38%	35.09%	36.27%	34.92%	37.28%	34.39%	53.03%	34.86%	35.10%	34.98%	65.08%	34.34%	53.76%
EBITDA Margin (Quarter)	42.51%	44.01%	45.75%	42.61%	41.92%	41.89%	42.79%	23.53%	26.76%	34.18%	23.10%	30.43%	16.87%	22.76%	22.72%	23.04%	29.99%	38.31%	16.36%	22.37%	25.79%	28.88%	20.14%	23.66%	25.76%	28.25%	37.93%	38.46%	28.05%	31.37%	26.24%	28.52%	37.74%	49.16%	26.51%	28.13%	29.10%	27.81%	23.72%	26.52%	35.70%	27.94%	64.54%	21.59%	5.68%	-15.93%	47.10%	24.49%	20.29%	21.28%	48.60%	22.84%	25.25%	58.03%	37.99%	20.65%	22.83%	20.35%	18.52%	20.45%	38.78%	18.47%	24.81%	21.13%	51.11%	18.92%	39.40%
Operating Margin (Quarter)	42.51%	44.01%	45.75%	42.61%	41.92%	41.89%	42.79%	40.95%	42.07%	41.23%	40.46%	41.30%	41.78%	42.45%	42.04%	39.77%	40.34%	40.68%	38.74%	37.14%	40.70%	39.56%	40.60%	39.03%	41.99%	40.98%	39.43%	38.78%	40.48%	40.00%	40.90%	39.32%	39.94%	38.77%	37.13%	39.69%	41.74%	40.68%	36.04%	39.23%	47.55%	40.19%	73.69%	37.03%	27.40%	1.77%	69.15%	37.95%	34.05%	34.61%	58.03%	33.49%	35.44%	70.11%	55.38%	35.09%	36.27%	34.92%	37.28%	34.39%	53.03%	34.86%	35.10%	34.98%	65.08%	34.34%	53.76%
Net Margin (Quarter)	21.70%	20.84%	23.38%	21.11%	23.25%	22.11%	23.80%	22.56%	25.41%	34.08%	21.76%	29.40%	22.08%	24.49%	24.11%	21.92%	23.77%	38.96%	17.29%	22.61%	25.85%	27.46%	19.86%	24.92%	23.97%	28.24%	35.23%	38.73%	28.19%	29.25%	28.37%	27.03%	36.60%	48.91%	21.72%	26.28%	27.38%	26.35%	22.30%	25.03%	34.23%	27.12%	60.78%	22.78%	4.82%	-14.55%	42.24%	21.19%	19.08%	20.26%	44.43%	19.46%	22.59%	56.36%	40.59%	19.53%	20.84%	19.20%	21.28%	18.79%	37.15%	19.41%	20.40%	19.98%	49.41%	18.51%	38.01%
FCF Margin (Quarter)		31.80%	50.42%	37.74%	50.66%	28.71%	43.87%	19.47%	53.35%	29.88%	37.84%	38.77%	49.72%	29.16%	25.88%	37.06%	43.49%	33.23%	29.11%	46.16%	52.91%	23.84%	72.86%	38.70%	44.85%	-6.95%	38.81%	-12.55%	103.50%	36.32%	57.34%	-8.34%	43.68%	97.73%	42.54%	46.13%	69.98%	43.40%	60.37%	34.34%	59.60%	35.08%	-17.47%	48.21%	34.24%	41.72%	46.24%	50.15%	-84.09%	34.35%	41.44%	40.14%	21.75%	-66.26%	35.34%	39.43%	44.55%	52.66%	38.23%	48.45%	-14.91%	27.68%	38.40%	18.96%	48.37%	-41.02%	-56.55%
Efficiency
Assets Average (Quarter)								1,588.88M	1,619.44M	3,237.76M	3,460.53M	3,667.53M	3,674.89M	3,742.63M	3,851.45M	3,902.25M	3,995.57M	4,122.34M	4,189.39M	4,312.47M	4,418.57M	4,455.44M	4,513.13M	4,663.81M	4,757.29M	4,758.82M	4,840.18M	5,011.01M	5,156.96M	5,292.90M	5,410.31M	5,539.74M	5,729.85M	6,012.32M	6,248.45M	6,284.69M	6,298.16M	6,294.18M	6,287.65M	6,320.51M	6,367.55M	6,495.65M	6,701.28M	7,277.45M	7,774.92M	7,750.61M	7,659.46M	7,638.61M	7,674.24M	7,656.66M	7,628.38M	7,645.35M	7,739.41M	8,013.72M	8,225.50M	8,251.64M	8,274.08M	8,286.28M	8,365.10M	8,354.09M	8,346.41M	8,450.19M	8,501.99M	8,573.30M	8,622.82M	8,743.01M	8,996.34M
Equity Average (Quarter)								1,153.09M	1,211.49M	1,262.49M	1,266.51M	1,253.44M	1,266.37M	1,277.08M	1,299.14M	1,322.06M	1,358.66M	1,395.89M	1,439.64M	1,522.78M	1,552.01M	1,551.54M	1,632.94M	1,692.24M	1,663.75M	1,706.57M	1,779.75M	1,818.44M	1,889.35M	1,997.48M	2,073.53M	2,028.76M	1,987.03M	2,100.66M	2,300.23M	2,382.31M	2,380.35M	2,410.52M	2,450.38M	2,484.45M	2,506.10M	2,541.88M	2,604.63M	2,617.87M	2,565.35M	2,474.59M	2,483.42M	2,576.85M	2,590.40M	2,561.01M	2,604.66M	2,688.86M	2,795.50M	2,929.15M	3,007.95M	3,019.13M	2,992.34M	2,970.74M	3,001.60M	3,019.08M	3,033.40M	3,128.21M	3,178.60M	3,217.93M	3,292.18M	3,302.62M	3,302.07M
Invested Capital (Quarter)			1,151.74M				1,115.77M	1,190.42M	1,232.57M	1,292.41M	1,240.60M	1,266.29M	1,266.46M	1,287.70M	1,310.59M	1,333.53M	1,383.79M	1,407.99M	1,471.30M	1,574.27M	1,529.76M	1,573.32M	1,692.56M	1,691.93M	1,635.57M	1,777.58M	1,781.93M	1,854.95M	1,923.74M	2,071.22M	2,075.84M	1,981.69M	1,992.37M	2,208.95M	2,391.51M	2,373.11M	2,387.59M	2,433.44M	2,467.33M	2,573.63M	2,582.71M	2,645.19M	2,708.19M	2,671.67M	2,603.16M	2,490.14M	2,620.80M	2,677.01M	2,647.88M	2,618.22M	2,735.18M	2,786.61M	2,948.45M	3,049.54M	3,101.68M	3,071.90M	3,048.09M	3,028.86M	3,054.83M	3,008.69M	3,083.54M	3,198.35M	3,184.38M	3,277.08M	3,332.94M	3,298.02M	3,331.89M
Asset Utilization Ratio (Quarter)								0.34	0.34	0.17	0.16	0.15	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.14	0.13	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.14	1.91	2.14	2.26	2.20	2.21	2.33	2.25	2.40	2.39	2.23	2.09	2.14	2.37	2.37	2.28	2.34	2.51	2.57	2.74	2.94	2.89	2.96	2.98	3.25	3.49	3.27	3.24	3.47	3.31	3.50	3.43	3.48	3.21	3.18	3.42	3.38	3.32	3.03	3.25	3.99	3.48	6.51	3.01	1.42	0.10	4.04	2.58	2.53	2.65	4.58	2.72	2.92	5.47	4.05	2.44	2.37	2.34	2.53	2.29	3.54	2.39	2.53	2.55	4.55	2.32	3.69
Debt to Equity (Quarter)							0.97	0.01	0.40	0.78	0.60	0.79	0.79	0.84	0.82	0.56	0.52	0.86	0.92	0.42	0.89	0.40	0.88	1.00	0.91	0.98	0.27	0.28	0.90	0.23	0.95	0.24	0.21	1.08	0.21	0.20	1.01	0.20	0.97	0.96	0.18	0.18	0.21	0.21	1.39	1.45	1.34	0.18	1.32	1.34	0.13	1.25	0.11	1.14	1.12	0.11	0.11	1.18	1.14	0.17	0.17	1.05	0.16	0.16	0.15	1.02	1.01
Debt Ratio (Quarter)							0.34	0.48	0.15	0.31	0.20	0.27	0.27	0.28	0.28	0.19	0.18	0.29	0.32	0.15	0.31	0.14	0.33	0.35	0.32	0.36	0.10	0.10	0.33	0.09	0.36	0.08	0.07	0.38	0.08	0.08	0.38	0.08	0.38	0.38	0.07	0.07	0.08	0.07	0.45	0.46	0.45	0.06	0.44	0.45	0.04	0.44	0.04	0.41	0.41	0.04	0.04	0.42	0.41	0.06	0.06	0.40	0.06	0.06	0.06	0.38	0.37
Equity Ratio (Quarter)							0.35	65.38	0.38	0.40	0.34	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.35	0.36	0.35	0.35	0.37	0.35	0.35	0.37	0.36	0.36	0.37	0.38	0.38	0.35	0.34	0.36	0.38	0.38	0.38	0.39	0.39	0.39	0.39	0.39	0.39	0.34	0.32	0.31	0.34	0.34	0.34	0.33	0.35	0.35	0.37	0.36	0.37	0.36	0.36	0.36	0.36	0.36	0.36	0.38	0.37	0.38	0.38	0.37	0.36
Times Interest Earned (Quarter)	2.14	1.91	2.14	2.26	2.20	2.21	2.33	2.25	2.40	2.39	2.23	2.09	2.14	2.37	2.37	2.28	2.34	2.51	2.57	2.74	2.94	2.89	2.96	2.98	3.25	3.49	3.27	3.24	3.47	3.31	3.50	3.43	3.48	3.21	3.18	3.42	3.38	3.32	3.03	3.25	3.99	3.48	6.51	3.01	1.42	0.10	4.04	2.58	2.53	2.65	4.58	2.72	2.92	5.47	4.05	2.44	2.37	2.34	2.53	2.29	3.54	2.39	2.53	2.55	4.55	2.32	3.69
Dividends & Payouts
FCF Payout Ratio (Quarter)		2.69	-1.59	0.03	0.02	0.03	2.63	1.54	0.57	1.03	0.78	0.77	0.60	0.96	1.16	0.81	0.69	0.90	1.07	0.66	0.59	1.29	0.46	0.83	0.73	-4.63	0.87	-2.61	0.32	0.91	0.60	-4.06	0.77	0.33	0.76	0.72	0.47	0.75	0.54	0.97	0.57	0.95	-1.93	0.72	1.34	0.93	0.81	0.76	-0.43	0.99	0.81	0.83	1.49	-0.48	0.90	0.83	0.72	0.59	0.81	0.65	-2.08	1.10	0.79	1.64	0.64	-0.73	-0.52
Valuation
Enterprise Value (Quarter)			-78.06M	-22.59M	-23.56M	-9.17M	49.56M	21.25M	11.48M	8.65M	17.52M	-44.63M	-0.92M	-123.45M	57.43M	62.98M	-14.22M	-104.71M	15.50M	34.67M	46.98M	64.36M	71.10M	-52.29M	98.19M	99.01M	108.76M	106.52M	107.48M	-2.76M	64.25M	120.89M	-2.02M	101.99M	125.97M	77.13M	85.30M	79.80M	72.12M	91.70M	-2.42M	-59.35M	12.33M	-897.19M	-820.46M	-773.05M	-660.61M	-641.72M	-218.52M	-92.57M	51.58M	56.10M	32.75M	-65.28M	92.81M	78.90M	-18.32M	78.33M	-67.46M	-18.02M	79.32M	83.92M	-50.86M	72.11M	4.19M	-40.72M	-37.16M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	-0.08%	0.08%	0.03%	0.00%	-0.07%	0.00%	0.03%	0.15%	-0.03%	0.04%	0.03%	0.03%	-0.05%	0.26%	0.06%	0.07%	0.09%	0.27%	0.29%	0.28%	0.29%	0.00%	0.09%	0.23%	0.04%	0.01%	0.02%	0.01%	0.01%	0.01%	0.07%	0.06%	0.36%	0.25%	0.08%	-0.15%	0.52%	0.23%	0.21%	0.22%	0.45%	0.21%	0.23%	0.57%	0.42%	0.21%	0.22%	0.20%	0.23%	0.20%	0.38%	0.21%	0.21%	0.21%	0.51%	0.20%	0.39%
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%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.04%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%
Return on Equity (Quarter)								0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.03%	0.03%	0.03%	0.04%	0.04%	0.07%	0.09%	0.11%	0.09%	0.07%	0.06%	0.03%	0.03%	0.03%	0.01%	0.00%	0.00%	0.01%	0.01%	0.04%	0.07%	0.07%	0.05%	0.06%	0.06%	0.07%	0.10%	0.10%	0.10%	0.10%	0.13%	0.13%	0.13%	0.13%	0.10%	0.08%	0.08%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.13%

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FRT Ratios (2009-2025) | FRT

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