FSI Ratios (2010-2025) | FSI

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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
Profitability
Gross Margin (Quarter)	43.79%	31.50%	33.00%	40.93%	42.83%	29.86%	36.66%	38.01%	29.43%	28.63%	30.19%	29.88%				41.71%	36.60%	39.32%	42.14%	53.12%	35.91%	40.37%	44.90%	39.84%	30.44%	35.75%	46.83%	37.14%	25.09%	20.72%	32.76%	31.79%	32.14%	27.40%	34.99%	31.40%	31.01%	26.28%	35.52%	34.68%	37.94%	24.69%	35.35%	34.59%	27.24%	24.68%	31.33%	29.41%	16.88%	30.20%	30.57%	37.41%	40.87%	-12.45%	26.11%	47.38%	23.91%
EBT Margin (Quarter)	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.07%	-9.20%	-7.97%	-4.71%	2.73%				15.04%	9.53%	13.34%	24.47%	24.95%	5.72%	16.41%	76.61%	8.66%	-14.98%	-2.53%	23.94%	55.42%	-4.79%	-1.08%	15.27%	4.89%	12.37%	-4.71%	20.96%	19.78%	16.17%	8.22%	27.84%	22.54%	25.72%	2.59%	22.16%	21.24%	14.29%	11.70%	12.84%	13.06%	-3.26%	13.73%	8.46%	18.91%	15.67%	-3.36%	-2.06%	27.81%	1.94%
EBIT Margin (Quarter)	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.02%	-9.20%	-7.98%	-4.71%	2.69%				15.51%	9.53%	13.34%	24.47%	24.90%	5.49%	16.77%	22.56%	15.58%	-5.58%	-3.30%	24.08%	13.68%	-5.21%	-1.27%	12.35%	3.89%	11.07%	-4.62%	18.59%	15.21%	14.39%	2.95%	17.91%	20.05%	24.34%	1.81%	21.62%	16.56%	13.98%	10.14%	12.01%	10.18%	-4.43%	17.57%	8.30%	18.72%	20.55%	-4.03%	-0.93%	29.01%	2.95%
EBITDA Margin (Quarter)	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.02%	-15.41%	-8.43%	-11.38%	-0.26%				10.18%	-3.43%	7.59%	12.51%	15.34%	9.06%	9.60%	70.59%	9.75%	0.81%	-56.13%	13.92%	47.11%	-0.74%	-10.26%	14.09%	-1.24%	5.23%	21.45%	14.62%	15.59%	12.30%	1.97%	22.55%	14.23%	16.00%	5.67%	14.61%	14.87%	10.70%	23.64%	7.28%	11.82%	-4.16%	22.40%	5.89%	13.94%	12.13%	-5.35%	-1.01%	18.56%	-5.41%
Operating Margin (Quarter)	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.02%	-9.20%	-7.98%	-4.71%	2.69%				15.51%	9.53%	13.34%	24.47%	24.90%	5.49%	16.77%	22.56%	15.58%	-5.58%	-3.30%	24.08%	13.68%	-5.21%	-1.27%	12.35%	3.89%	11.07%	-4.62%	18.59%	15.21%	14.39%	2.95%	17.91%	20.05%	24.34%	1.81%	21.62%	16.56%	13.98%	10.14%	12.01%	10.18%	-4.43%	17.57%	8.30%	18.72%	20.55%	-4.03%	-0.93%	29.01%	2.95%
Net Margin (Quarter)	-4.71%	-5.12%	2.36%	8.22%	4.45%	10.95%	-60.03%	4.09%	-12.39%	-12.73%	-11.60%	4.02%				8.17%	7.18%	12.94%	13.96%	15.03%	2.76%	17.34%	70.25%	5.79%	-8.53%	-18.69%	16.75%	51.62%	-3.81%	-3.04%	10.79%	2.67%	9.48%	2.63%	15.80%	16.41%	11.61%	6.36%	21.47%	16.93%	16.34%	0.77%	15.56%	16.38%	11.30%	23.06%	9.79%	9.63%	-5.78%	21.75%	5.60%	13.60%	11.73%	-5.62%	-3.53%	18.87%	3.66%
FCF Margin (Quarter)		-2.08%	36.38%	-27.15%	11.22%	-15.40%	-7.64%	3.59%	-5.47%	6.34%	-15.89%	-1.21%				20.51%	21.26%	31.14%	1.80%	28.72%	29.32%	-10.30%	-41.26%	30.92%	13.62%	22.35%	-4.51%	35.08%	-45.74%	-33.73%	-35.06%	56.37%	16.64%	-32.12%	-14.83%	61.80%	26.42%	-1.44%	-32.17%	71.07%	0.77%	0.78%	-24.13%	26.62%	-14.42%	6.56%	-4.48%	44.37%	19.03%	-49.61%	-11.74%	44.91%	13.59%	20.05%	-12.02%	37.88%	0.37%
Efficiency
Inventory Average (Quarter)						3.54M	3.38M	2.99M	3.14M	2.99M	3.07M	3.46M						3.19M	2.95M	2.92M	3.15M	3.43M	4.16M	4.18M	4.12M	4.55M	4.74M	4.58M	4.82M	7.00M	8.73M	9.00M	8.90M	8.87M	9.04M	8.40M	7.42M	7.66M	9.18M	9.86M	10.23M	10.12M	10.86M	13.70M	14.95M	14.56M	14.40M	12.85M	10.38M	10.29M	10.80M	10.40M	10.03M	10.30M	11.01M	11.23M	10.41M
Assets Average (Quarter)						15.51M	15.02M	14.81M	14.82M	14.17M	13.78M	14.16M									14.38M	14.76M	17.07M	18.74M	18.41M	18.04M	17.83M	19.00M	19.91M	25.45M	32.80M	33.32M	32.87M	32.95M	33.60M	34.20M	33.98M	34.73M	35.87M	36.85M	38.20M	39.46M	42.33M	46.34M	48.18M	50.20M	52.26M	52.87M	52.95M	54.28M	55.94M	56.42M	28.69M	30.47M	60.83M	59.96M	58.29M
Equity Average (Quarter)						10.79M	10.60M	10.80M	10.70M	10.30M	9.96M	9.80M									11.87M	12.25M	14.12M	16.04M	16.33M	15.64M	15.25M	16.56M	17.54M	17.30M	17.37M	17.54M	17.72M	19.25M	21.03M	22.26M	23.38M	23.80M	24.61M	26.13M	27.48M	27.92M	28.49M	30.16M	31.65M	33.74M	35.74M	36.53M	36.66M	37.38M	38.68M	39.08M	39.70M	39.18M	39.90M	42.17M	42.79M
Invested Capital (Quarter)			11.41M		11.51M	12.08M	12.94M	11.31M	12.41M	12.14M	11.75M	11.56M	1.73M	1.73M	1.11M	1.11M	1.11M	12.78M	0.75M	12.47M	12.79M	13.02M	16.29M	16.75M	16.77M	15.27M	15.87M	17.79M	17.74M	21.41M	21.83M	21.77M	22.58M	24.84M	25.78M	27.11M	24.75M	27.62M	28.55M	29.60M	30.71M	30.07M	31.43M	36.52M	37.53M	41.39M	42.21M	44.86M	44.35M	46.38M	47.08M	47.33M	49.69M	40.17M	43.41M	43.72M	43.55M
Asset Utilization Ratio (Quarter)						0.95	1.03	1.10	1.09	1.12	1.19	1.11									1.11	1.10	0.91	0.88	0.91	0.86	0.84	0.76	0.75	0.70	0.67	0.74	0.86	0.83	0.82	0.83	0.85	0.90	0.85	0.85	0.85	0.87	0.89	0.87	0.89	0.91	0.86	0.83	0.78	0.71	0.67	0.67	1.34	0.25	0.10	0.11	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.23	-8.45	-9.55	35.17	22.57	5.44	0.20	22.42	-13.00	-11.85	-4.24	12.89				40.80	26.53	42.44	118.77	80.03		87.55	90.95	57.78	-16.00	-11.11	136.70	79.86	-25.69	-0.79	8.11	2.22	8.69	-2.56	15.45	21.46	26.61	3.47	21.92	33.52	53.71	3.66	682.22	35.46	20.26	12.06	8.77	9.10	-3.23	12.87	4.37	12.54	14.42
Debt to Equity (Quarter)			0.21		0.23	0.31	0.34	0.18	0.31	0.12	0.30	0.32						0.03		0.08	0.07	0.05	0.06	0.03	0.03	0.02	0.02	0.01	0.01	0.37	0.43	0.25	0.25	0.24	0.30	0.21	0.18	0.16	0.22	0.10	0.11	0.09	0.14	0.24	0.21	0.17	0.16	0.22	0.22	0.23	0.20	0.17	0.23	0.23	0.19	0.18	0.11
Debt Ratio (Quarter)			0.16		0.16	0.21	0.25	0.13	0.22	0.09	0.21	0.21						0.03		0.07	0.06	0.04	0.05	0.02	0.02	0.02	0.02	0.01	0.01	0.20	0.22	0.14	0.14	0.15	0.19	0.14	0.12	0.11	0.15	0.08	0.08	0.06	0.09	0.15	0.14	0.12	0.11	0.15	0.15	0.16	0.14	0.12	9.70	0.15	0.13	0.13	0.08
Equity Ratio (Quarter)			0.75		0.71	0.68	0.73	0.73	0.72	0.73	0.71	0.67						0.85		0.81	0.84	0.82	0.83	0.88	0.89	0.84	0.87	0.87	0.89	0.55	0.51	0.54	0.54	0.63	0.62	0.68	0.69	0.68	0.69	0.72	0.71	0.70	0.65	0.65	0.66	0.68	0.68	0.70	0.69	0.69	0.69	0.69	41.80	0.63	0.68	0.73	0.74
Times Interest Earned (Quarter)	15.23	-8.45	-9.55	35.17	22.57	5.44	0.20	22.42	-13.00	-11.85	-4.24	12.89				40.80	26.53	42.44	118.77	80.03		87.55	90.95	57.78	-16.00	-11.11	136.70	79.86	-25.69	-0.79	8.11	2.22	8.69	-2.56	15.45	21.46	26.61	3.47	21.92	33.52	53.71	3.66	682.22	35.46	20.26	12.06	8.77	9.10	-3.23	12.87	4.37	12.54	14.42
Dividends & Payouts
FCF Payout Ratio (Quarter)																															-0.20	0.23		-0.60	-0.11			-2.82	-0.06	0.03	3.06	3.96	-0.10	0.04	-0.07	0.24	-5.68	0.14	-1.51			0.27				0.30	25.93
Valuation
Enterprise Value (Quarter)	-1.93M	-1.85M	-2.76M		-0.20M	-0.32M	-0.51M	-0.75M	-0.65M	-0.85M	-0.36M	-0.82M			-0.78M	-1.13M	-1.68M	-2.50M	-1.25M	-2.58M	-2.92M	-2.47M	-4.87M	-6.26M	-6.32M	-6.91M	-6.61M	-10.31M	-8.59M	-5.40M	-1.20M	-2.69M	-3.14M	-2.08M	-0.94M	-2.27M	-3.44M	-2.91M	-0.26M	-3.56M	-3.12M	-5.16M	-3.92M	1.26M	-1.71M	-4.91M	-4.85M	-6.75M	-7.21M	-7.54M	-8.23M	-6.31M	-9.61M	-6.70M	-9.06M	-6.79M	-5.84M
Return Ratios
Return on Sales (Quarter)	-0.05%	-0.05%	0.02%	0.08%	0.04%	0.11%	-0.60%	0.04%	-0.12%	-0.13%	-0.12%	0.04%	-0.05%	-0.10%	0.02%	0.08%	0.07%	0.13%	0.14%	0.15%	0.03%	0.17%	0.70%	0.06%	-0.09%	-0.19%	0.17%	0.52%	-0.04%	-0.03%	0.11%	0.03%	0.09%	0.03%	0.16%	0.16%	0.12%	0.06%	0.21%	0.17%	0.16%	0.01%	0.16%	0.16%	0.11%	0.23%	0.10%	0.10%	-0.06%	0.22%	0.06%	0.14%	0.12%	-0.06%	-0.04%	0.19%	0.04%
Return on Capital Employed (Quarter)						0.09%	0.10%	0.11%	0.05%	0.01%	0.00%	-0.06%									0.23%	0.25%	0.20%	0.16%	0.14%	0.10%	0.09%	0.08%	0.07%	0.07%	0.06%	0.04%	0.08%	0.07%	0.10%	0.12%	0.14%	0.15%	0.14%	0.15%	0.19%	0.19%	0.23%	0.19%	0.16%	0.18%	0.14%	0.11%	0.07%	0.08%	0.07%	0.09%	0.34%	0.30%	0.10%	0.12%	0.09%
Return on Invested Capital (Quarter)						0.09%	-0.09%	-0.10%	-0.16%	-0.22%	-0.11%	-0.10%	-0.10%	-0.34%	0.02%	0.04%	0.07%	0.18%	0.21%	0.24%	0.15%	0.16%	0.17%	0.14%	0.13%	0.08%	0.02%	0.06%	0.05%	0.06%	0.05%	0.03%	0.06%	0.07%	0.08%	0.11%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.14%	0.13%	0.12%	0.17%	0.15%	0.13%	0.08%	0.07%	0.06%	0.08%	0.12%	0.11%	0.10%	0.11%	0.09%
Return on Assets (Quarter)						0.07%	-0.07%	-0.08%	-0.13%	-0.19%	-0.08%	-0.08%									0.13%	0.14%	0.27%	0.23%	0.22%	0.15%	0.01%	0.11%	0.11%	0.10%	0.08%	0.02%	0.05%	0.06%	0.07%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.12%	0.11%	0.11%	0.10%	0.15%	0.13%	0.12%	0.08%	0.06%	0.05%	0.06%	0.18%	0.14%	0.06%	0.07%	0.06%
Return on Equity (Quarter)						0.09%	-0.10%	-0.11%	-0.17%	-0.27%	-0.12%	-0.12%									0.16%	0.17%	0.33%	0.27%	0.24%	0.18%	0.01%	0.12%	0.12%	0.15%	0.16%	0.04%	0.09%	0.10%	0.11%	0.15%	0.16%	0.17%	0.17%	0.17%	0.18%	0.17%	0.16%	0.17%	0.15%	0.23%	0.19%	0.17%	0.12%	0.09%	0.08%	0.09%	0.13%	0.11%	0.09%	0.10%	0.08%

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