FSP Ratios (2009-2025) | FSP

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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
Profitability
Gross Margin (Quarter)																																74.83%	74.72%	73.92%	71.99%	74.36%	74.58%	73.88%	71.98%	72.61%	74.38%	73.68%	71.84%	72.54%	74.56%	73.12%	70.84%	73.00%	72.66%	71.71%	64.92%	69.63%	70.11%	67.26%	65.37%	66.40%	66.53%	65.32%	62.31%	64.71%	64.23%	61.01%	59.74%	62.76%	59.94%	60.91%
EBT Margin (Quarter)		32,526.32%	23.60%	15.25%	17.02%	11.91%	16.95%	14.58%	13.72%	13.28%	15.10%	15.87%	14.37%	13.39%	14.43%	9.94%	10.19%	7.04%	6.95%	5.86%	6.10%	2.80%	7.03%	20.98%	6.74%	5.33%	25.14%	4.48%	2.83%	4.07%	2.76%	6.70%	-25.34%	2.92%	-12.69%	2.25%	1.11%	14.09%	-7.95%	-16.38%	-37.08%	-35.84%	-35.74%	-15.98%	-3.31%	-2.58%	-51.69%	-10.83%	28.86%	8.04%	182.23%	-9.72%	-21.92%	42.38%	-6.91%	6.55%	-23.01%	-123.57%	10.47%	-24.00%	-68.03%	-52.44%	-29.86%	-78.88%	-29.17%	-30.49%
EBIT Margin (Quarter)		32,526.32%	29.77%	14.36%	-16.43%	14.44%	55.52%	11.48%	10.33%	9.72%	6.61%	14.84%	13.77%	12.95%	11.17%	10.36%	10.38%	7.77%	7.96%	6.63%	6.98%	3.55%	5.95%	4.22%	5.22%	5.78%	6.46%	4.95%	5.69%	4.22%	2.41%	3.91%	4.74%	3.37%	0.26%	2.41%	1.53%	3.64%	2.25%	-1.91%	-23.05%	-22.66%	-22.72%	-1.59%	-28.75%	-2.58%	-36.59%	-37.83%	-34.92%	-36.78%	-45.10%	-40.09%	-49.05%	-47.37%	-45.14%	-50.14%	-54.26%	-50.64%	-53.87%	45.68%	45.64%	42.42%	-68.70%	42.95%	44.26%	41.64%
EBITDA Margin (Quarter)		32,526.32%	29.77%	14.36%	-16.43%	14.44%	55.52%	11.48%	10.33%	9.72%	6.61%	14.84%	13.77%	12.95%	11.17%	10.36%	10.38%	7.77%	7.96%	6.63%	6.98%	3.55%	5.95%	4.22%	5.22%	5.78%	6.46%	4.95%	5.69%	4.22%	2.41%	3.91%	4.74%	3.37%	0.26%	11.96%	1.53%	3.64%	2.25%	-12.36%	-14.71%	-22.66%	-22.72%	-30.84%	-3.29%	-2.58%	-36.59%	-4.82%	36.37%	-36.78%	-45.10%	2.10%	-16.86%	-47.37%	-45.14%	4.22%	-26.15%	-50.64%	-53.87%	-25.32%	45.64%	42.42%	-68.70%	42.95%	44.26%	41.64%
Operating Margin (Quarter)		32,526.32%	29.77%	14.36%	-16.43%	14.44%	55.52%	11.48%	10.33%	9.72%	6.61%	14.84%	13.77%	12.95%	11.17%	10.36%	10.38%	7.77%	7.96%	6.63%	6.98%	3.55%	5.95%	4.22%	5.22%	5.78%	6.46%	4.95%	5.69%	4.22%	2.41%	3.91%	4.74%	3.37%	0.26%	2.41%	1.53%	3.64%	2.25%	-1.91%	-23.05%	-22.66%	-22.72%	-1.59%	-28.75%	-2.58%	-36.59%	-37.83%	-34.92%	-36.78%	-45.10%	-40.09%	-49.05%	-47.37%	-45.14%	-50.14%	-54.26%	-50.64%	-53.87%	45.68%	45.64%	42.42%	-68.70%	42.95%	44.26%	41.64%
Net Margin (Quarter)		32,526.32%	23.60%	19.09%	21.56%	15.93%	18.81%	78.42%	30.10%	9.62%	13.38%	14.85%	14.17%	-21.70%	12.94%	9.89%	9.95%	7.00%	10.46%	5.65%	5.92%	2.56%	6.87%	20.71%	6.48%	5.12%	25.16%	4.31%	2.65%	3.88%	2.62%	6.52%	-25.44%	2.77%	-7.38%	2.13%	1.00%	13.98%	2.06%	-1.86%	2.44%	3.50%	5.29%	-1.70%	-3.41%	-2.70%	62.60%	-10.94%	28.76%	8.77%	181.16%	-9.84%	-22.06%	42.23%	-7.00%	6.37%	-23.22%	-123.76%	10.28%	-24.19%	-68.19%	-52.63%	-30.05%	-79.08%	-29.48%	-30.50%
FCF Margin (Quarter)		107,378.95%	51.83%	11.58%	60.49%	-47.16%	138.08%	-362.37%	404.50%	-396.30%	453.87%	30.91%	24.94%	-51.00%	161.86%	14.59%	54.35%	-754.57%	73.30%	18.32%	46.39%	37.32%	34.04%	17.79%	-51.71%	126.12%	-34.07%	9.91%	25.63%	-89.39%	-138.95%	0.60%	43.35%	48.42%	41.19%	6.43%	7.68%	64.08%	-36.51%	-8.87%	2.17%	83.82%	-60.85%	-3.88%	29.69%	-34.69%	110.03%	-24.35%	-29.37%	5.55%	137.63%	-32.03%	-6.71%	-30.29%	82.39%	-15.69%	-33.00%	72.83%	3.79%	-50.75%	-16.66%	29.13%	64.98%	-36.65%	0.74%	30.58%
Efficiency
Assets Average (Quarter)						1,188.05M	1,213.97M	1,302.82M	1,335.33M	1,324.77M	1,377.22M	1,423.59M	1,434.45M	1,413.15M	1,461.00M	1,519.38M	1,611.38M	1,893.34M	2,060.33M	2,034.85M	2,007.14M	1,977.96M	1,951.85M	1,912.90M	1,914.76M	1,933.24M	1,922.70M	1,890.20M	1,878.40M	1,917.93M	2,014.29M	2,083.21M	2,060.43M	2,037.13M	2,011.10M	1,988.35M	1,982.86M	1,944.04M	1,903.33M	1,894.67M	1,867.29M			1,845.14M			1,816.60M	1,791.31M	1,695.02M	1,553.57M	1,435.35M	1,350.65M	1,334.42M	1,296.89M	1,251.87M	1,227.67M	1,206.50M	1,175.54M	1,160.55M	1,104.15M	1,025.74M	997.02M	964.22M	931.65M	909.80M	902.14M
Equity Average (Quarter)						914.57M	915.92M	926.33M	928.75M	929.20M	926.68M	916.36M	906.18M	887.81M	869.67M	859.29M	967.44M	1,070.10M	1,054.66M	1,041.28M	1,022.57M	1,005.56M	989.01M	973.99M	961.94M	944.92M	934.98M	924.37M	904.03M	928.97M	962.50M	955.03M	927.93M	898.62M	880.34M	865.11M	855.65M	852.90M	845.52M	828.81M	810.25M	795.08M	788.02M	771.86M	751.66M	741.73M	752.78M	761.84M	761.13M	760.88M	769.14M	776.54M	761.96M	763.30M	770.65M	769.02M	764.19M	735.21M	712.07M	708.33M	692.97M	673.75M	660.64M	644.62M	629.04M	620.02M
Invested Capital (Quarter)			937.27M		918.85M	910.29M	921.56M	931.10M	926.39M	932.00M	921.37M	911.35M	901.02M	874.60M	864.75M	853.83M	1,081.04M	1,059.15M	1,050.17M	1,032.40M	1,012.74M	998.37M	979.65M	968.33M	955.55M	934.29M	935.66M	913.08M	894.98M	962.95M	962.04M	948.02M	907.84M	889.39M	871.29M	858.92M	852.39M	853.41M	837.63M	819.99M	800.51M	789.65M	786.40M	757.32M	746.00M	737.47M	768.09M	755.58M	766.68M	755.07M	783.20M	769.89M	754.03M	772.56M	768.74M	769.29M	759.09M	711.33M	712.80M	703.86M	682.08M	665.42M	655.86M	633.39M	624.70M	615.34M
Asset Utilization Ratio (Quarter)						0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14			0.14			0.14	0.14	0.14	0.15	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)			4.82	2.53	-2.61	2.28	8.57	1.51	1.00	0.98	0.77	1.56	1.31	1.28	1.13	1.10	1.19	0.83	0.70	0.58	0.64	0.32	0.57	0.41	0.49	0.56	0.61	0.46	0.54	0.40	0.23	0.36	0.41	0.28	0.02	0.17	0.10	0.25	0.16	-0.13	-1.64	-1.72	-1.75	-0.11	-1.95	-0.18	-2.42	-2.60	-1.95	-2.36	-3.44	-3.16	-3.58	-3.17	-3.28	-3.26	-3.23	-3.01	-3.01	2.08	1.99	1.91	-3.30	2.05	1.87	1.79
Debt to Equity (Quarter)			0.08		0.08	0.08	0.08	0.43	0.37	0.40	0.49	0.54	0.55	0.09	0.46	0.47	0.17	0.59	0.59	0.60	0.61	0.62	0.27	0.64	0.65	0.32	0.66	0.68	0.35	0.64	0.29	0.31	0.84	0.86	0.09	0.89	0.90	0.02	0.24	0.24	0.96		0.97	1.01		1.04	0.93	0.04	0.73	0.26		0.05	0.36	0.21	0.26	0.10	0.16	0.16	0.13	0.21	0.22	0.21	0.19	0.20	0.20	0.20
Debt Ratio (Quarter)			0.06		0.06	0.06	0.06	0.30	0.26	0.28	0.32	0.34	0.35	0.06	0.26	0.26	0.11	0.30	0.30	0.31	0.31	0.32	0.14	0.33	0.32	0.16	0.32	0.33	0.16	0.32	0.13	0.14	0.37	0.38	0.04	0.39	0.39	0.01	0.10	0.11	0.42		0.42	0.41		0.42	0.40	0.02	0.35	0.13		0.03	0.21	0.13	0.16	0.06	0.10	0.10	0.08	0.14	0.15	0.14	0.13	0.14	0.14	0.14
Equity Ratio (Quarter)			0.81		0.77	0.77	0.74	0.68	0.71	0.69	0.65	0.63	0.63	0.63	0.57	0.56	0.63	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.49	0.48	0.49	0.49	0.47	0.50	0.46	0.46	0.44	0.44	0.44	0.43	0.43	0.45	0.44	0.43	0.43		0.43	0.41		0.40	0.43	0.42	0.48	0.50	0.57	0.58	0.57	0.61	0.62	0.63	0.63	0.62	0.61	0.68	0.67	0.68	0.69	0.69	0.69	0.68
Times Interest Earned (Quarter)			4.82	2.53	-2.61	2.28	8.57	1.51	1.00	0.98	0.77	1.56	1.31	1.28	1.13	1.10	1.19	0.83	0.70	0.58	0.64	0.32	0.57	0.41	0.49	0.56	0.61	0.46	0.54	0.40	0.23	0.36	0.41	0.28	0.02	0.17	0.10	0.25	0.16	-0.13	-1.64	-1.72	-1.75	-0.11	-1.95	-0.18	-2.42	-2.60	-1.95	-2.36	-3.44	-3.16	-3.58	-3.17	-3.28	-3.26	-3.23	-3.01	-3.01	2.08	1.99	1.91	-3.30	2.05	1.87	1.79
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.66	1.09	4.49	0.91	-1.07	0.35	-0.14	0.11	-0.11	0.09	1.32	1.65	-0.75	0.23	2.43	0.61	-0.04	0.41	1.64	0.65	0.83	0.89	1.77	-0.61	0.24	-0.91	3.21	1.22	-0.34	-0.22	49.57	0.69	0.61	0.74	4.73	1.88	0.22	-0.40	-1.68	6.67	0.17	-0.23	-3.95	0.53	-0.45	0.15	-0.67	-0.59	3.43	0.16	-0.69	-3.35	-0.08	0.03	-0.17	-0.09	0.04	0.79	-0.07	-0.20	0.12	0.06	-0.10	5.25	0.12
Valuation
Enterprise Value (Quarter)	-24.54M	-26.39M	-27.40M	-22.82M	-21.49M	-20.55M	-68.21M	-49.49M	-28.88M	-44.05M	-23.81M	-29.28M	-22.62M	-23.96M	-21.27M	-17.28M	-31.70M	-29.90M	-24.94M	-24.83M	-21.08M	-20.51M	-10.54M	-15.72M	-16.76M	-19.10M	-19.32M	-14.32M	-7.52M	-13.37M	-22.27M	-11.17M	-11.71M	-12.77M	-23.74M	-33.09M	-31.64M	-32.70M	-25.94M	-19.30M	-17.75M	-20.16M	-12.81M	-17.28M	-2.89M	-4.84M	-5.65M	-5.61M	-29.32M	-14.41M	-47.19M	-14.28M	-4.69M	-10.63M	-10.99M	-3.00M	-6.70M	-13.04M	-127.88M	-37.78M	-31.50M	-42.38M	-42.68M	-31.56M	-30.52M	-31.57M
Return Ratios
Return on Sales (Quarter)		325.26%	0.24%	0.02%	0.05%	0.03%	0.05%	0.02%	0.17%	0.00%	0.06%	-0.01%	0.00%	-0.35%	0.01%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.03%	0.07%	0.15%	0.02%	0.05%	0.20%	0.04%	0.03%	-0.01%	-0.03%	0.03%	-0.30%	0.08%	0.00%	0.02%	0.01%	0.14%	-0.08%	-0.16%	-0.37%	-0.36%	-0.36%	-0.16%	-0.03%	-0.03%	-0.52%	-0.11%	0.29%	0.08%	1.82%	-0.10%	-0.22%	0.42%	-0.07%	0.06%	-0.23%	-1.24%	0.10%	-0.24%	-0.68%	-0.53%	-0.30%	-0.79%	-0.29%	-0.30%
Return on Invested Capital (Quarter)							0.02%	0.02%	0.03%	0.03%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%		0.01%		0.01%					0.00%	-0.02%			-0.06%				-0.08%	-0.09%	-0.11%		-0.10%	-0.10%	-0.10%	-0.08%	-0.10%	-0.10%	-0.10%	-0.11%	-0.06%	-0.01%	0.03%		0.03%	0.03%	0.02%
Return on Assets (Quarter)						0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	-0.02%			-0.05%			-0.02%	-0.02%	-0.01%	-0.01%	0.06%	0.07%	0.05%	0.06%	0.00%	0.01%	0.01%	-0.05%	-0.04%	-0.05%	-0.07%	-0.04%	-0.05%	-0.07%	-0.06%	-0.05%
Return on Equity (Quarter)						0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	-0.02%	-0.02%	-0.01%	-0.02%	0.01%	0.01%	0.01%	-0.01%	-0.04%	-0.08%	-0.11%	-0.11%	-0.08%	-0.05%	-0.06%	-0.05%	-0.03%	-0.02%	0.12%	0.12%	0.09%	0.11%	0.00%	0.01%	0.01%	-0.07%	-0.07%	-0.08%	-0.10%	-0.06%	-0.08%	-0.10%	-0.08%	-0.07%

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FSP Ratios (2009-2025) | FSP

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