Foster L B Ratios (2010-2025) | FSTR

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Ratios	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	17.00%	15.96%	14.59%	14.94%	14.92%	18.69%	19.83%	18.94%	7.56%	18.03%	19.59%	19.21%	19.46%	19.29%	19.56%	21.66%	18.40%	20.95%	19.61%	22.23%	21.64%	20.47%	21.47%	18.97%	20.45%	17.27%	17.62%	17.89%	19.28%	21.23%	19.94%	18.12%	19.12%	18.73%	18.60%	20.18%	19.21%	19.30%	19.95%	18.97%	19.88%	18.64%	18.76%	16.22%	16.93%	17.13%	16.85%	16.65%	17.71%	17.76%	19.52%	20.18%	22.03%	18.86%	21.29%	21.06%	21.67%	23.83%	22.32%	20.61%	21.52%	22.47%
EBT Margin	7.84%	8.05%	7.10%	0.87%	5.22%	8.63%	6.80%	3.93%	-2.81%	7.70%	7.69%	5.76%	7.40%	8.64%	7.40%	4.78%	6.13%	8.26%	5.99%	4.83%	4.56%	-39.87%	3.69%	-3.28%	-95.17%	-8.17%	-3.97%	-1.69%	2.55%	2.29%	3.91%	-1.09%	3.56%	3.85%	-21.77%	3.10%	5.90%	3.17%	1.76%	-0.05%	6.41%	2.40%	1.85%	-1.37%	2.58%	2.24%	-0.64%	-2.12%	2.13%	-1.75%	-5.41%	-2.35%	2.74%	0.22%	-0.54%	3.78%	2.25%	4.48%	0.34%	-2.81%	4.38%	5.16%
EBIT Margin	7.84%	8.05%	7.02%	0.44%	5.07%	8.63%	6.80%	3.93%	-2.81%	7.70%	7.69%	5.76%	7.40%	8.35%	7.40%	4.78%	7.75%	9.80%	-14.16%	6.71%	6.96%	-38.87%	21.23%	-0.58%	-91.33%	-6.68%	76.10%	1.85%	2.55%	3.47%	2.69%	-1.09%	3.56%	3.85%	-23.08%	2.38%	5.64%	2.33%	-0.34%	2.28%	6.55%	4.22%	3.73%	-0.57%	3.19%	0.58%	-0.49%	-2.31%	1.89%	-0.86%	-4.58%	0.45%	4.54%	1.11%	0.19%	4.48%	3.25%	5.33%	2.38%	-1.97%	5.35%	6.00%
EBITDA Margin	7.84%	8.05%	7.02%	0.44%	5.07%	8.63%	6.80%	3.93%	-2.81%	7.70%	7.69%	5.76%	7.40%	8.35%	7.40%	4.78%	7.75%	9.80%	-14.16%	6.71%	6.96%	-38.87%	21.23%	-0.58%	-91.33%	-6.68%	76.10%	1.85%	2.55%	3.47%	2.69%	-1.09%	3.56%	3.85%	-23.08%	2.38%	5.64%	2.33%	-0.34%	2.28%	6.55%	4.22%	3.73%	-0.57%	3.19%	0.58%	-0.49%	-2.31%	1.89%	-0.86%	-4.58%	0.45%	4.54%	1.11%	0.19%	4.48%	3.25%	5.33%	2.38%	-1.97%	5.35%	6.00%
Operating Margin	7.84%	8.05%	7.02%	0.44%	5.07%	8.63%	6.80%	3.93%	-2.81%	7.70%	7.69%	5.76%	7.40%	8.35%	7.40%	4.78%	7.75%	9.80%	-14.16%	6.71%	6.96%	-38.87%	21.23%	-0.58%	-91.33%	-6.68%	76.10%	1.85%	2.55%	3.47%	2.69%	-1.09%	3.56%	3.85%	-23.08%	2.38%	5.64%	2.33%	-0.34%	2.28%	6.55%	4.22%	3.73%	-0.57%	3.19%	0.58%	-0.49%	-2.31%	1.89%	-0.86%	-4.58%	0.45%	4.54%	1.11%	0.19%	4.48%	3.25%	5.33%	2.38%	-1.97%	5.35%	6.00%
Net Margin	5.01%	5.19%	4.18%	-0.07%	0.14%	0.25%	0.21%	0.34%	0.77%	-0.14%	0.02%	-0.02%	0.03%				0.01%	0.00%	-0.01%	3.11%	3.13%	-32.62%	2.39%	-2.24%	-67.65%	-5.22%	-38.33%	-2.05%	2.22%	2.24%	1.09%	-1.52%	3.14%	3.83%	-24.66%	2.64%	5.02%	-1.02%	-2.67%	-2.16%	-5.27%	-11.39%	-0.36%			0.06%		-1.61%	1.50%			-1.88%	2.36%	0.31%	-0.35%	3.54%	2.00%	26.11%	-0.22%	-2.16%	1.98%	3.13%
FCF Margin		11.61%	15.45%	-5.52%	-5.84%	11.92%	12.85%	-4.65%	2.54%	11.81%	0.61%	-14.13%	9.75%	0.29%	4.90%	25.75%	-2.81%	8.43%	7.16%	-8.63%	1.00%	6.96%	28.17%	-6.52%	7.15%	3.39%	5.04%	6.15%	12.45%	-2.39%	7.81%	1.53%	2.44%	7.87%	2.22%	-11.55%	1.49%	14.55%	8.78%	-6.32%	7.15%	5.19%	2.44%	5.42%	-1.10%	-11.51%	4.38%	-9.51%	-5.35%	-5.36%	3.78%	5.40%	-7.47%	11.94%	14.77%	-19.43%	-4.98%	15.77%	17.42%	-29.36%	5.38%	19.07%
Efficiency
Inventory Average						94.81M	96.76M	97.91M	95.59M	97.90M	108.47M	116.27M	112.15M	105.09M	94.12M	86.33M	90.06M	96.38M	101.35M	108.68M	113.88M	110.15M	104.37M	100.08M	99.20M	98.10M	89.50M	84.48M	85.15M	94.31M	103.38M	101.89M	101.20M	104.27M	115.85M	133.61M	138.58M	131.59M	123.60M	116.00M	113.63M	115.50M	97.94M	98.00M	115.81M	111.57M	85.88M	65.33M	70.59M	79.27M	80.43M	80.16M	82.02M	80.74M	77.57M	79.44M	82.92M	76.98M	72.19M	76.14M	78.61M	72.50M
Assets Average						374.74M	377.81M	375.49M	387.00M	412.31M	413.91M	402.88M	405.25M	415.39M	416.56M	412.18M	425.56M	446.16M	472.04M	593.72M	698.78M	656.70M	589.12M	562.38M	514.06M	440.65M	402.15M	397.63M	397.62M	401.09M	405.45M	387.58M	380.53M	379.10M	376.90M	404.73M	421.51M	406.55M	400.73M	402.12M	398.22M	388.15M	374.66M	372.44M	377.21M	369.87M	351.20M	345.00M	356.42M	389.31M	389.25M	350.84M	343.97M	343.08M	323.50M	319.40M	329.83M	338.90M	339.55M	338.69M	346.38M	341.91M
Equity Average						264.39M	267.80M	272.10M	272.71M	276.21M	284.48M	289.14M	293.85M	302.77M	312.47M	317.17M	322.83M	331.10M	335.18M	335.69M	340.10M	312.92M	281.98M	280.84M	231.46M	180.41M	155.22M	132.72M	134.64M	140.66M	149.16M	150.15M	147.51M	152.15M	138.60M	124.69M	131.74M	137.45M	154.27M	166.18M	163.20M	168.62M	175.09M	176.86M	178.89M	181.63M	182.99M	182.65M	181.37M	178.37M	156.65M	137.31M	139.80M	142.36M	142.48M	144.06M	146.46M	165.04M	180.72M	175.30M	173.42M	175.42M
Invested Capital			258.15M		265.37M	268.17M	272.20M	275.41M	271.73M	281.74M	287.61M	290.73M	297.02M	308.57M	316.45M	318.06M	327.83M	334.58M	362.32M	336.17M	563.18M	488.62M	451.59M	453.76M	352.43M	312.39M	293.23M	142.00M	275.49M	282.10M	284.46M	248.20M	248.25M	231.56M	197.10M	217.44M	227.34M	211.67M	228.01M	226.69M	219.46M	222.46M	221.85M	213.68M	218.14M	214.83M	214.86M	217.31M	230.32M	274.62M	229.48M	217.11M	232.10M	213.82M	198.11M	223.36M	234.82M	250.98M	225.95M	254.09M	256.87M	234.32M
Asset Utilization Ratio						1.55	1.52	1.53	1.47	1.41	1.42	1.50	1.46	1.40	1.44	1.41	1.40	1.35	1.29	1.07	0.91	0.98	1.06	1.09	1.12	1.17	1.20	1.20	1.22	1.25	1.32	1.39	1.49	1.59	1.66	1.59	1.57	1.57	1.54	1.49	1.38	1.35	1.33	1.32	1.34	1.40	1.46	1.44	1.33	1.22	1.28	1.47	1.54	1.59	1.68	1.73	1.65	1.59	1.56	1.49	1.46	1.49
Leverage & Solvency
Interest Coverage Ratio	38.85	47.88	32.14	3.65	63.67	80.34	50.78	32.32	-37.32	92.99	78.96	55.97	88.76	114.86	106.21	43.26	102.64	130.52	-166.61	15.10	9.26	-54.10	24.38	-0.63	-75.19	-5.04	36.71	1.04	1.69	2.25	2.16	-0.68	3.73	4.70	-32.87					3.43	8.51	5.31	9.18	-0.76	5.72	1.05	-1.10	-6.18	6.46	-1.13	-3.94	0.38	4.27	1.12	0.22	4.95
Debt to Equity			0.02		0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.65	0.63	0.74	0.60	0.63	0.91	0.77	1.19	1.18	1.00	0.96	0.84	0.70	0.66	0.49	0.61	0.71	0.67	0.53	0.34	0.39	0.34	0.28	0.25	0.21	0.21	0.18	0.17	0.20	0.27	0.56	0.67	0.58	0.63	0.50	0.39	0.54	0.59	0.38	0.26	0.48	0.47	0.33
Debt Ratio			0.01		0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.31	0.31	0.34	0.30	0.31	0.36	0.33	0.41	0.39	0.35	0.34	0.32	0.27	0.26	0.21	0.20	0.21	0.22	0.18	0.14	0.16	0.14	0.13	0.12	0.10	0.10	0.09	0.09	0.10	0.13	0.24	0.25	0.24	0.25	0.21	0.18	0.24	0.26	0.20	0.14	0.24	0.23	0.18
Equity Ratio			0.68		0.70	0.71	0.71	0.74	0.67	0.67	0.71	0.73	0.72	0.73	0.77	0.77	0.74	0.74	0.68	0.48	0.49	0.46	0.50	0.50	0.39	0.43	0.34	0.33	0.35	0.35	0.38	0.39	0.38	0.42	0.32	0.30	0.33	0.35	0.42	0.41	0.41	0.46	0.48	0.47	0.48	0.51	0.54	0.52	0.50	0.43	0.38	0.41	0.41	0.42	0.46	0.45	0.44	0.53	0.54	0.50	0.50	0.53
Times Interest Earned	38.85	47.88	32.14	3.65	63.67	80.34	50.78	32.32	-37.32	92.99	78.96	55.97	88.76	114.86	106.21	43.26	102.64	130.52	-166.61	15.10	9.26	-54.10	24.38	-0.63	-75.19	-5.04	36.71	1.04	1.69	2.25	2.16	-0.68	3.73	4.70	-32.87					3.43	8.51	5.31	9.18	-0.76	5.72	1.05	-1.10	-6.18	6.46	-1.13	-3.94	0.38	4.27	1.12	0.22	4.95
Dividends & Payouts
FCF Payout Ratio						0.01	0.01	-0.05	0.06	0.01	0.30	-0.02	0.02	0.67	0.04	0.01	-0.07	0.02	0.04	-0.03	0.24	0.03	0.01	-0.05	0.04	0.11
Valuation
Enterprise Value	-131.32M	-144.18M	-74.80M	-58.88M	-45.70M	-57.13M	-73.73M	-67.75M	-77.24M	-100.66M	-101.46M	-81.44M	-94.68M	-96.00M	-64.62M	-91.13M	-87.56M	-86.52M	-52.02M	-37.55M	-35.56M	-33.21M	-33.31M	-30.88M	-32.80M	-3.65M	-30.36M	-33.77M	-35.46M	-35.01M	-37.68M	-10.98M	-13.27M	-9.59M	-10.28M	-9.04M	-12.00M	-15.37M	-14.18M	-6.42M	-7.39M	-9.31M	-7.56M	-4.66M	-3.76M	-6.08M	-9.85M	-5.66M	-7.17M	-4.50M	-2.46M	-2.23M	-3.48M	-2.66M	-1.84M	-2.47M	-3.45M	-2.55M	-1.76M	-1.80M	-3.39M	-2.63M
Return Ratios
Return on Sales	0.05%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	-0.33%	0.02%	-0.02%	-0.68%	-0.05%	-0.38%	-0.02%	0.02%	0.02%	0.01%	-0.02%	0.03%	0.04%	-0.25%	0.03%	0.05%	-0.01%	-0.03%	-0.02%	-0.05%	-0.11%	0.00%	-0.04%	-0.03%	0.00%	0.00%	-0.02%	0.02%	0.00%	0.00%	-0.02%	0.02%	0.00%	0.00%	0.04%	0.02%	0.26%	0.00%	-0.02%	0.02%	0.03%
Return on Capital Employed						0.11%	0.11%	0.12%	0.08%	0.07%	0.07%	0.08%	0.13%	0.13%	0.13%	0.12%	0.13%	0.13%	0.03%	0.03%	0.02%	-0.12%	-0.04%	-0.06%	-0.39%	-0.28%	-0.16%	-0.16%	0.27%	0.31%	0.05%	0.04%	0.05%	0.06%	-0.11%	-0.08%	-0.06%	-0.07%	0.06%	0.06%	0.05%	0.06%	0.08%	0.07%	0.05%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.03%	-0.02%	0.00%	0.01%	0.04%	0.06%	0.05%	0.07%	0.08%	0.05%	0.06%	0.06%
Return on Invested Capital						0.08%	0.08%	0.09%	0.05%	0.05%	0.04%	0.04%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.02%	0.03%	0.02%	-0.13%	-0.03%	-0.05%	-0.30%	-0.22%	-0.16%	-0.22%	1.47%	-25.99%	0.03%	0.02%	0.03%	0.04%	-0.16%	-0.14%	-0.12%	-0.14%	0.16%	0.17%	0.17%	0.28%	0.18%	0.16%	0.17%	0.04%	0.02%	0.01%	0.00%	-0.01%	-0.15%	-0.09%	0.00%	0.08%	0.06%	0.06%	0.05%	0.23%	0.26%	0.28%	0.23%	0.03%
Return on Assets						0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	-0.07%	-0.08%	-0.09%	-0.29%	-0.22%	-0.35%	-0.36%	-0.12%	-0.09%	0.01%	0.02%	0.02%	0.03%	-0.08%	-0.06%	-0.05%	-0.07%	0.02%	0.00%	-0.04%	-0.07%	-0.06%	-0.06%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.02%	0.02%	0.13%	0.13%	0.11%	0.10%	0.01%
Return on Equity						0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	-0.15%	-0.16%	-0.18%	-0.64%	-0.54%	-0.91%	-1.06%	-0.34%	-0.26%	0.04%	0.04%	0.05%	0.08%	-0.22%	-0.20%	-0.16%	-0.21%	0.05%	0.01%	-0.09%	-0.16%	-0.14%	-0.12%	-0.08%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.05%	0.05%	0.26%	0.24%	0.21%	0.21%	0.03%

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Foster L B Ratios (2010-2025) | FSTR

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