GOOD Ratios (2010-2025) | GOOD

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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	Dec2025
Profitability
Gross Margin (Quarter)																	99.78%	99.65%			99.81%	99.78%
EBT Margin (Quarter)																	3.25%	4.27%			5.10%	2.54%
EBIT Margin (Quarter)																	38.65%	39.39%			38.93%	35.95%
EBITDA Margin (Quarter)																	63.66%	65.16%			65.52%	62.62%				-0.34%	10.42%	19.52%	3.67%	9.75%	-6.35%	19.35%	10.58%	10.99%	4.79%	13.88%	4.32%	5.52%	3.12%	-0.80%	1.53%	9.41%	28.69%	7.22%	4.39%	14.38%	10.88%	21.69%	11.64%	24.04%	3.75%	-7.44%	8.89%	18.87%	-21.16%	25.03%	5.59%	3.11%	38.80%	2.99%	5.79%	8.65%	11.50%
Operating Margin (Quarter)																	38.65%	39.39%			38.93%	35.95%
Net Margin (Quarter)	-0.16%	9.69%	-2.27%	4.20%	3.06%	6.35%	0.66%	2.14%	-8.25%	-7.89%	-8.24%	-4.58%	-4.50%	-4.92%	-4.66%	-85.42%	0.47%	-4.90%	25.73%	-2.78%	-4.12%	-6.47%	5.88%	-1.98%	-2.97%	-10.79%	-1.42%	7.78%	-8.86%	-1.58%	-16.89%	6.80%	-1.19%	-0.64%	-1.21%	6.37%	-2.18%	-2.20%	-18.05%	-1.84%	-5.66%	-0.39%	17.62%	-8.52%	-8.96%	4.30%	0.09%	1.05%	-3.98%	-0.78%	-0.39%	0.11%	-19.88%	-3.89%	3.69%	0.85%	-4.36%	21.58%	10.62%	5.11%	3.68%	2.40%	5.15%
FCF Margin (Quarter)		64.15%	37.03%	42.22%	-98.55%	38.39%	172.14%	37.51%	31.35%	36.04%	34.40%	20.90%	27.22%	40.97%	7.49%	34.48%	19.77%	37.52%	44.07%	36.41%	29.80%	30.43%	45.27%	32.97%	38.03%	50.23%	57.43%	24.70%	39.85%	76.02%	17.74%	46.77%	50.12%	47.54%	63.47%	42.77%	55.68%	42.10%	43.62%	54.43%	51.08%	35.75%	54.53%	48.67%	42.89%	64.08%	32.81%	46.94%	44.27%	54.27%	21.35%	35.45%	44.39%	49.42%	15.47%	39.76%	38.93%	-9.33%	51.34%	43.90%	90.10%	7.20%	27.95%
Efficiency
Assets Average (Quarter)						427.55M	440.12M	460.56M				566.99M	581.67M	630.28M	678.47M											828.46M	845.19M	842.36M	832.27M	868.21M	916.65M	925.78M	917.56M	908.09M	921.48M	936.90M	952.40M	973.90M	1,008.76M	1,069.17M	1,092.44M	1,080.94M	1,086.87M	1,093.13M	1,088.55M	1,096.56M	1,123.67M	1,148.52M	1,173.59M	1,201.39M	1,206.15M	1,195.56M	1,185.21M	1,174.55M	1,150.31M	1,119.31M	1,105.35M	1,100.93M	1,095.33M	1,127.40M	1,185.22M	1,237.50M	1,255.97M
Equity Average (Quarter)						139.58M	137.30M	133.49M				123.01M	145.01M	165.62M	174.00M											226.24M	232.90M	237.24M	236.70M	252.92M	266.92M	262.92M	129.52M	123.56M	250.77M	127.21M	0.00M	129.13M	234.65M	107.07M			207.65M	-105.47M	-110.58M	202.69M	201.65M	208.21M	106.98M	108.56M	211.54M	102.85M	0.00M	88.29M	165.43M	77.13M	0.00M	84.52M	170.11M	-232.11M	-317.67M	92.50M	178.36M
Invested Capital (Quarter)			112.34M		140.95M	140.03M	137.63M	133.66M	0.97M	0.97M	506.55M	137.15M	536.82M	603.52M	630.15M				217.67M				233.87M		672.86M	675.18M	749.27M	730.87M	723.59M	785.91M	809.42M	803.36M	542.46M	789.21M	820.48M	552.40M	576.77M	849.08M	837.63M	669.30M	666.88M	861.47M	883.77M	237.72M	864.32M	875.17M	909.70M	919.62M	733.69M	959.16M	954.90M	747.55M	753.74M	925.60M	893.13M	719.36M	722.54M	861.69M	864.56M	-632.46M	794.44M	1,028.24M	174.73M
Asset Utilization Ratio (Quarter)						0.10	0.10	0.10				0.09	0.09	0.09	0.09											0.10	0.10	0.10	0.11	0.11	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.13	0.13	0.13	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)																	1.09	1.12			1.15	1.08
Debt to Equity (Quarter)			0.25		1.92	1.92	0.15	0.01			2.94	0.22	2.16	2.49	0.01								0.01		0.01	0.01	0.01	0.01	1.77	0.09	0.28	0.29	0.44M	0.30	1.73	0.07M	0.05M	0.01	0.01	156.37		2.28	0.01	-1.07		0.02	0.02	2.09	-0.00M	1.69	1.75	0.35M	0.35M	0.40	1.92	0.08M	0.27M	0.32	1.57	-0.08	431.28	0.40	2.32
Debt Ratio (Quarter)			0.07		0.63	0.62	0.04	0.00			0.64	0.05	0.61	0.62	0.00								0.00		0.00	0.00	0.00	0.00	0.51	0.03	0.08	0.08	0.48	0.08	0.47	0.08	0.05	0.00	0.00	0.44	0.00	0.43	0.00	0.42		0.00	0.00	0.39	0.39	0.30	0.30	0.30	0.29	0.06	0.26	0.07	0.25	0.05	0.25	0.04	0.02	0.06	0.32
Equity Ratio (Quarter)			0.27		0.33	0.33	0.30	0.28			0.22	0.22	0.28	0.25	0.27								0.28		0.28	0.27	0.28	0.28	0.29	0.30	0.29	0.28	0.00	0.27	0.27	0.00	0.00	0.26	0.20	0.00		0.19	0.20	-0.39	0.19	0.18	0.18	0.19	0.00	0.18	0.17	0.00	0.00	0.15	0.14	0.00	0.00	0.15	0.16	-0.55	0.00	0.15	0.14
Times Interest Earned (Quarter)																	1.09	1.12			1.15	1.08
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.64	1.13	1.02	-0.45	1.20	0.26	1.13	1.32	1.10	1.09	1.80	1.46	0.97	5.23	1.18	2.02	1.09	1.00	1.22	1.48	1.43	0.97	1.37	1.24	1.02	0.92	2.17	1.34	0.70	2.96	1.09	1.01	1.08	0.81	1.18	0.93	1.22	1.20	0.86	0.92	1.35	0.91	0.99	1.17	0.77	1.48	1.04	1.10	0.83	2.27	1.17	0.88	0.84	2.73	1.07	1.06	-4.39	0.85	1.00	0.48	5.83	1.45
Valuation
Enterprise Value (Quarter)	-3.31M	-3.23M	-7.06M	-14.32M	-2.31M	-2.41M	-3.33M	-5.69M	-4.27M	-14.78M	-5.55M	-7.28M	-4.02M	-4.53M	-8.55M				-8.60M		-3.30M	-3.73M	-9.36M	-5.01M	-3.99M	-8.75M	63.05M	68.86M	72.60M	77.69M	-6.68M	80.24M	81.05M	83.13M	-1.92M	81.28M	78.01M	79.42M	145.30M	-6.74M	144.58M	147.38M	148.27M	149.41M	-13.29M	160.03M	162.31M	-8.28M	159.52M	156.72M	-9.86M	155.75M	-14.96M	151.78M	-11.00M	159.59M	-10.30M	-10.40M	-10.83M	159.66M	-11.53M	-18.27M	-10.69M
Return Ratios
Return on Sales (Quarter)																	0.03%	0.04%	0.02%	0.02%	0.05%	0.03%	0.02%	0.02%	0.01%

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GOOD Ratios (2010-2025) | GOOD

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