FTDR Ratios (2017-2025) | FTDR

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Ratios	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)	51.73%	46.51%	45.75%	44.79%	46.68%	44.44%	47.23%	52.84%	50.61%	46.33%	50.00%	52.28%	48.86%	42.41%	44.98%	52.38%	53.93%	41.30%	41.03%	43.33%	43.39%	42.65%	46.32%	51.63%	51.15%	48.36%	51.59%	56.46%	56.67%	48.43%	55.16%	57.70%	57.12%	49.19%
EBT Margin (Quarter)	23.99%	14.34%	7.29%	16.90%	17.24%	8.24%	6.64%	20.88%	20.15%	8.00%	5.78%	15.59%	14.77%	0.31%	1.52%	11.69%	21.44%	2.06%	0.85%	8.83%	8.06%	2.35%	7.90%	17.78%	18.32%	3.28%	11.90%	22.88%	24.81%	1.57%	11.27%	23.66%	22.98%	0.46%
EBIT Margin (Quarter)	26.30%	17.83%	12.15%	20.28%	22.02%	14.70%	14.39%	26.03%	25.06%	14.33%	13.27%	22.06%	19.55%	7.43%	8.81%	22.73%	24.42%	5.90%	5.41%	12.11%	14.05%	7.35%	11.99%	20.65%	21.18%	6.83%	44.97%	47.79%	47.22%	42.67%	44.13%	46.03%	45.15%	39.49%
EBITDA Margin (Quarter)	15.32%	17.05%	5.26%	12.68%	13.00%	2.87%	2.95%	13.66%	14.00%	7.33%	-0.68%	11.51%	11.36%	1.55%	3.65%	8.87%	16.77%	3.54%	4.27%	7.60%	7.64%	2.65%	5.45%	13.96%	13.74%	1.37%	9.26%	16.79%	17.96%	1.57%	7.04%	17.18%	16.99%	0.69%
Operating Margin (Quarter)	26.30%	17.83%	12.15%	20.28%	22.02%	14.70%	14.39%	26.03%	25.06%	14.33%	13.27%	22.06%	19.55%	7.43%	8.81%	22.73%	24.42%	5.90%	5.41%	12.11%	14.05%	7.35%	11.99%	20.65%	21.18%	6.83%	44.97%	47.79%	47.22%	42.67%	44.13%	46.03%	45.15%	39.49%
Net Margin (Quarter)	15.61%	10.08%	5.26%	12.68%	13.00%	6.09%	4.80%	15.72%	14.99%	6.33%	4.42%	11.51%	11.14%	0.31%	1.22%	8.66%	16.14%	2.06%	0.28%	6.78%	5.79%	-0.29%	5.99%	13.38%	13.74%	2.46%	8.99%	16.97%	18.52%	2.36%	8.69%	17.83%	16.99%	0.23%
FCF Margin (Quarter)		20.16%	17.81%	17.18%		20.43%	17.71%	21.13%	2.21%	13.00%	17.69%	16.79%	1.36%	14.55%	13.68%	12.77%	3.18%	10.32%	10.83%	7.60%	-5.17%	15.29%	14.17%	8.60%	3.63%	14.75%	19.58%	16.79%	2.96%	13.09%	27.46%	19.45%	9.39%	21.94%
Efficiency
Assets Average (Quarter)						1,053.00M	1,069.00M	1,138.00M	1,198.00M	1,233.50M	1,270.50M	1,326.00M	1,384.00M	1,406.00M	1,380.00M	1,245.00M	1,148.00M	1,115.00M	1,063.50M	1,067.00M	1,085.50M	1,088.50M	1,105.00M	1,132.00M	1,152.00M	1,128.50M	1,598.00M	1,653.50M	1,208.50M	1,662.00M	2,114.00M	2,146.50M	2,199.50M	2,184.50M
Equity Average (Quarter)		644.00M	651.50M	649.50M	109.00M	-391.50M	-171.50M	-10.00M	-120.00M	-199.00M	-89.00M	1.00M	-35.00M	-66.00M	-30.00M	-14.50M	16.00M	32.00M	28.50M	67.50M	63.50M	54.00M	-50.50M	-76.50M	90.00M	153.50M	71.50M	67.00M	194.00M	250.00M	120.00M	84.00M	241.50M	279.00M
Invested Capital (Quarter)	627.00M	670.00M	642.00M	657.00M	201.00M		639.00M	616.00M	-219.00M	-178.00M	2.00M	346.00M	275.00M	285.00M	530.00M	-30.00M	62.00M	375.00M	303.00M	451.00M	289.00M	670.00M	443.00M	610.00M	188.00M	153.00M	24.00M	144.00M	278.00M	268.00M	30.00M	196.00M	345.00M	271.00M
Asset Utilization Ratio (Quarter)						1.19	1.20	1.16	1.12	1.11	1.09	1.07	1.05	1.05	1.09	1.25	1.38	1.44	1.53	1.54	1.53	1.53	1.52	1.51	1.52	1.58	1.12	1.09	1.51	1.11	0.89	0.92	0.93	0.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)					11.86	2.56	2.44	6.31	6.38	2.87	2.60	6.57	6.14	1.71	2.23	8.75	16.43	2.86	2.71	8.43	8.50	2.78	4.40	10.80	11.10	2.50	17.00	25.90	25.50	14.82	9.89	14.20	13.95	8.55
Debt to Equity (Quarter)		0.01			-0.35	-2.86	983.00	-46.76	-4.48	-5.47	979.00	978.00	-13.75	-15.98	875.00	-21.10	10.15	312.50	11.29	7.71	13.04	9.98	-3.73	66.78	3.49	4.37	84.29	4.61	2.23	5.02	0.00M	7.10	3.73	4.85
Debt Ratio (Quarter)		0.01			0.14	0.95	0.90	0.83	0.81	0.78	0.76	0.72	0.69	0.69	0.65	0.56	0.54	0.58	0.59	0.57	0.56	0.56	0.54	0.53	0.51	0.55	0.28	0.49	0.48	0.57	0.56	0.55	0.53	0.55
Equity Ratio (Quarter)		0.47			-0.41	-0.33	0.00	-0.02	-0.18	-0.14	0.00	0.00	-0.05	-0.04	0.00	-0.03	0.05	0.00	0.05	0.07	0.04	0.06	-0.14	0.01	0.15	0.12	0.00	0.11	0.21	0.11	0.00	0.08	0.14	0.11
Times Interest Earned (Quarter)					11.86	2.56	2.44	6.31	6.38	2.87	2.60	6.57	6.14	1.71	2.23	8.75	16.43	2.86	2.71	8.43	8.50	2.78	4.40	10.80	11.10	2.50	17.00	25.90	25.50	14.82	9.89	14.20	13.95	8.55
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.23	0.84	0.49		1.11
Valuation
Enterprise Value (Quarter)	-256.00M	-307.00M	-290.00M	-314.00M	-314.00M	-64.00M	-348.00M	-425.00M	-432.00M	-139.00M	-484.00M	-547.00M	-551.00M	-72.00M	-538.00M	-323.00M	-309.00M	-2.00M	-255.00M	-269.00M	-244.00M	-1.00M	-337.00M	-344.00M	-320.00M	-39.00M	-378.00M	-419.00M	-375.00M	-436.00M	-506.00M	-562.00M	-563.00M	-566.00M
Return Ratios
Return on Sales (Quarter)	0.16%	0.10%	0.05%	0.13%	0.13%	0.06%	0.05%	0.16%	0.15%	0.06%	0.04%	0.12%	0.11%	0.00%	0.01%	0.09%	0.16%	0.02%	0.00%	0.07%	0.06%	0.00%	0.06%	0.13%	0.14%	0.02%	0.09%	0.17%	0.19%	0.02%	0.09%	0.18%	0.17%	0.00%
Return on Capital Employed (Quarter)						0.32%	0.34%	0.36%	0.34%	0.33%	0.33%	0.30%	0.27%	0.24%	0.25%	0.30%	0.36%	0.36%	0.39%	0.32%	0.24%	0.24%	0.28%	0.32%	0.37%	0.36%	0.33%	0.44%	0.82%	0.66%	0.51%	0.51%	0.51%	0.52%
Return on Invested Capital (Quarter)				0.26%	0.40%			0.31%	1.06%	-1.08%	-2.44%	1.19%	0.63%	0.65%	0.43%	0.73%	12.82%	0.94%	0.57%	0.43%	0.34%	0.23%	0.24%	0.33%	0.52%	1.27%	3.52%	5.03%	2.51%	2.36%	4.43%	6.04%	2.58%	2.24%
Return on Assets (Quarter)						0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.09%	0.08%	0.07%	0.08%	0.11%	0.11%	0.12%	0.11%	0.06%	0.06%	0.07%	0.11%	0.14%	0.15%	0.12%	0.13%	0.19%	0.14%	0.11%	0.12%	0.12%	0.12%
Return on Equity (Quarter)				0.21%	1.22%	-0.32%	-0.72%	-14.00%	-1.27%	-0.77%	-1.73%	141.00%	-3.69%	-1.68%	-3.40%	-6.48%	7.56%	3.97%	4.35%	1.73%	1.09%	1.13%	-1.62%	-1.56%	1.81%	1.13%	2.59%	3.09%	1.21%	0.94%	1.98%	3.05%	1.08%	0.91%

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FTDR Ratios (2017-2025) | FTDR

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