HAS Ratios (2009-2025) | HAS

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	59.68%	57.00%	156.98%	60.93%	59.29%	94.24%	93.81%	93.57%	58.39%	56.42%	92.14%	60.39%	91.26%	56.40%	59.76%	92.56%	60.78%	58.51%	162.24%	92.70%	91.49%	93.58%	-14.27%	91.72%	92.85%	92.25%	150.71%	65.08%	63.40%	60.77%	-0.11%	92.42%	62.14%	92.23%	-9.70%	64.38%	92.70%	58.23%	-15.88%	64.51%	92.78%	60.19%	59.59%	76.24%	88.68%	65.66%	22.70%	74.00%	91.57%	91.28%	88.67%	71.36%	91.78%	65.00%	149.94%	93.11%	90.09%	92.89%	-9.41%	93.28%	94.44%	70.43%	67.44%	76.95%	77.03%	70.14%	28.04%
EBT Margin (Quarter)	7.18%	17.03%	16.46%	8.07%	8.27%	16.68%	13.56%	3.40%	5.83%	16.10%	14.23%	-0.75%	7.35%	16.72%	13.53%	-2.49%	6.66%	11.38%	12.59%	3.83%	7.78%	16.60%	15.82%	4.81%	6.73%	19.35%	15.79%	7.12%	7.63%	20.62%	13.49%	8.34%	8.93%	19.53%	17.45%	-12.34%	7.53%	18.84%	-0.37%	4.04%	0.62%	16.49%	20.92%	-6.51%	-5.08%	16.84%	8.04%	11.62%	3.11%	16.42%	4.37%	6.90%	13.43%	9.88%	-9.78%	-2.10%	-18.83%	-14.30%	-96.61%	10.70%	18.38%	22.66%	-5.19%	15.40%	-83.06%	22.00%	18.74%
EBIT Margin (Quarter)	9.22%	18.04%	17.71%	10.31%	10.81%	18.10%	15.72%	7.28%	8.85%	18.03%	16.29%	2.42%	10.63%	18.56%	15.59%	1.60%	9.67%	14.50%	14.33%	6.39%	9.96%	19.44%	17.21%	7.60%	9.47%	20.63%	17.65%	10.34%	9.66%	21.56%	15.65%	9.22%	10.28%	20.15%	16.98%	-11.23%	9.68%	19.96%	0.76%	4.93%	13.03%	18.87%	13.33%	-2.11%	0.26%	18.95%	10.82%	13.21%	5.79%	18.68%	8.52%	10.32%	16.36%	11.59%	-7.49%	1.79%	-15.59%	-11.27%	-92.99%	15.34%	21.31%	23.56%	5.43%	19.24%	-81.38%	24.58%	20.58%
EBITDA Margin (Quarter)	9.22%	18.04%	17.71%	10.31%	2.09%	11.46%	15.72%	7.28%	7.04%	11.04%	16.29%	2.42%	10.63%	18.56%	15.59%	1.60%	9.67%	14.50%	14.33%	6.39%	9.96%	19.44%	17.21%	7.60%	9.47%	20.63%	17.65%	10.34%	9.66%	21.56%	15.65%	9.22%	10.28%	20.15%	16.98%	-11.23%	9.68%	19.96%	0.76%	4.93%	13.03%	18.87%	13.33%	-2.11%	0.26%	18.95%	10.82%	13.21%	5.79%	18.68%	8.52%	10.32%	16.36%	11.59%	-7.49%	1.79%	-15.59%	-11.27%	-92.99%	15.34%	21.31%	23.56%	5.43%	19.24%	-81.38%	24.58%	20.58%
Operating Margin (Quarter)	9.22%	18.04%	17.71%	10.31%	10.81%	18.10%	15.72%	7.28%	8.85%	18.03%	16.29%	2.42%	10.63%	18.56%	15.59%	1.60%	9.67%	14.50%	14.33%	6.39%	9.96%	19.44%	17.21%	7.60%	9.47%	20.63%	17.65%	10.34%	9.66%	21.56%	15.65%	9.22%	10.28%	20.15%	16.98%	-11.23%	9.68%	19.96%	0.76%	4.93%	13.03%	18.87%	13.33%	-2.11%	0.26%	18.95%	10.82%	13.21%	5.79%	18.68%	8.52%	10.32%	16.36%	11.59%	-7.49%	1.79%	-15.59%	-11.27%	-92.99%	15.34%	21.31%	23.56%	5.43%	19.24%	-81.38%	24.58%	20.58%
Net Margin (Quarter)	4.96%	11.75%	12.04%	8.77%	5.93%	11.81%	10.95%	2.56%	6.39%	12.43%	10.47%	-0.40%	5.35%	12.26%	10.15%	-1.01%	4.76%	9.24%	8.51%	4.72%	4.04%	12.28%	13.00%	3.74%	5.24%	14.11%	10.61%	5.65%	5.62%	15.25%	11.08%	8.07%	6.96%	14.82%	-0.33%	-15.70%	6.67%	16.81%	0.63%	3.65%	1.36%	13.52%	18.72%	-6.14%	-3.82%	12.38%	6.16%	10.54%	-1.66%	12.94%	4.21%	5.41%	10.49%	7.65%	-7.66%	-2.17%	-19.41%	-11.33%	-82.30%	7.80%	13.92%	17.43%	-2.41%	11.22%	-87.14%	16.86%	14.05%
FCF Margin (Quarter)		-4.13%	32.41%	36.34%	-16.40%	-14.73%	25.45%	37.81%	-19.41%	-10.78%	27.63%	40.33%	-13.68%	-6.09%	27.58%	41.17%	-3.74%	-20.11%	24.97%	32.35%	-19.56%	-7.42%	30.22%	39.82%	-14.51%	-13.37%	31.23%	33.94%	-4.84%	-8.80%	35.01%	44.92%	-8.42%	-11.19%	30.71%	40.41%	-13.32%	-6.26%	31.30%	32.67%	3.94%	1.31%	15.46%	23.59%	-7.74%	11.71%	26.02%	31.73%	12.12%	3.73%	4.85%	9.07%	-2.50%	3.55%	6.74%	3.56%	-2.36%	11.13%	37.03%	20.35%	16.23%	15.93%	21.83%	12.25%	3.97%	21.10%	26.94%
Efficiency
Inventory Average (Quarter)		0.37B	0.30B	0.22B	0.28B	0.41B	0.42B	0.38B	0.41B	0.47B	0.43B	0.37B	0.41B	0.44B	0.39B	0.32B	0.34B	0.40B	0.40B	0.37B	0.44B	0.50B	0.42B	0.34B	0.37B	0.43B	0.42B	0.42B	0.52B	0.59B	0.50B	0.40B	0.49B	0.59B	0.53B	0.48B	0.56B	0.61B	0.53B	0.47B	0.53B	0.58B	0.52B	0.45B	0.50B	0.55B	0.47B	0.41B	0.46B	0.52B	0.55B	0.60B	0.76B	0.86B	0.76B	0.70B	0.72B	0.67B	0.47B	0.33B	0.35B	0.37B	0.32B	0.28B	0.36B	0.41B	0.33B
Assets Average (Quarter)		3.67B	3.88B	3.99B	4.03B	4.09B	4.15B	4.02B	3.94B	4.01B	4.11B	4.01B	3.96B	4.23B	4.39B	4.19B	4.12B	4.38B	4.49B	4.21B	4.08B	4.32B	4.51B	4.38B	4.23B	4.39B	4.64B	4.54B	4.35B	4.65B	5.02B	4.87B	4.78B	5.23B	5.42B	5.01B	4.92B	5.30B	5.38B	5.10B	4.99B	5.30B	7.21B	9.64B	10.32B	10.46B	10.76B	10.50B	10.15B	10.17B	10.13B	9.78B	9.51B	9.56B	9.46B	9.11B	8.77B	8.47B	7.44B	6.37B	6.53B	7.05B	6.79B	6.19B	5.61B	5.35B	5.54B
Equity Average (Quarter)		1.44B	1.54B	1.63B	1.63B	1.54B	0.80B	0.82B	1.50B	1.42B	-0.55B	-0.54B	1.40B	1.46B	1.52B	1.49B	1.46B	1.49B	0.81B	0.85B	1.52B	1.48B	0.77B	0.74B	1.44B	1.49B	2.70B	2.73B	1.61B	1.68B	1.80B	1.86B	1.84B	1.89B	-0.70B	-0.89B	1.67B	1.83B	1.82B	1.70B	1.69B	1.78B	2.42B	2.88B	2.70B	2.73B	2.87B	2.95B	2.93B	2.97B	3.06B	3.07B	3.05B	3.01B	2.93B	2.81B	2.61B	2.35B	1.66B	1.06B	1.10B	1.24B	1.25B	1.19B	0.73B	0.35B	0.50B
Invested Capital (Quarter)	1.40B	1.52B	1.61B	1.81B	1.60B	1.59B	0.12B	1.57B	1.48B	1.39B	-2.31B	1.57B	1.40B	1.79B	1.51B	1.63B	1.65B	1.95B	0.11B	1.61B	1.46B	1.58B	0.30B	1.68B	1.60B	1.66B	3.85B	1.70B	1.61B	2.09B	2.04B	2.20B	2.18B	2.15B	-3.19B	1.59B	1.79B	1.91B	3.45B	3.35B	1.73B	3.54B	7.04B	7.92B	3.02B	7.59B	7.60B	3.11B	2.89B	3.24B	3.26B	3.18B	3.11B	3.12B	2.98B	2.89B	2.54B	2.28B	1.59B	1.53B	1.67B	1.81B	1.19B	1.20B	0.27B	0.43B	1.06B
Asset Utilization Ratio (Quarter)				1.03	1.01	1.00	0.96	1.00	1.06	1.06	1.04	1.06	1.05	0.98	0.93	0.98	0.99	0.93	0.91	0.97	1.02	0.99	0.95	0.98	1.01	0.97	0.96	1.00	1.07	1.04	1.00	1.03	1.07	1.00	0.96	1.01	1.02	0.90	0.85	0.90	0.94	0.88	0.66	0.53	0.48	0.49	0.51	0.52	0.59	0.60	0.63	0.66	0.68	0.65	0.62	0.63	0.63	0.64	0.67	0.75	0.70	0.61	0.61	0.69	0.76	0.81	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.17	-13.10	-14.52	-4.13	-3.64	-10.98	-9.25	-2.29	-3.52	-11.04	-9.70	-0.68	-3.85	-10.83	-8.87	-0.46	-3.33	-4.82	-9.57	-1.94	-3.62	-11.57	1.37	2.20	3.12	12.62	10.64	3.57	3.55	14.90	10.15	3.20	4.13	14.40	11.06	-3.53	3.84	13.76	0.47	1.62	5.83	13.06	5.47	-0.43	0.04	6.81	3.93	3.08	1.66	8.50	4.04	2.88	5.25	4.64	-2.74	0.39	-4.05	-3.60	-25.89	3.02	4.93	6.53	1.37	4.10	-19.66	8.36	7.36
Debt to Equity (Quarter)	0.83	0.78	0.72	0.92	0.89	1.01	13.47	0.94	0.96	1.03	-0.64	1.13	1.00	1.09	0.93	1.06	0.79	0.91	9.23	0.61	1.08	1.09	42.09	1.23	1.20	1.08	0.40	1.02	0.96	0.89	0.74	0.84	0.85	0.96	-0.55	1.09	0.97	0.91	0.97	1.02	1.00	0.92	1.35	1.89	1.96	1.70	1.59	1.63	1.52	1.36	1.31	1.25	1.27	1.28	1.34	1.38	1.51	1.67	3.19	3.37	3.38	3.03	2.85	2.78	12.31	7.65	5.77
Debt Ratio (Quarter)	0.33	0.30	0.29	0.37	0.35	0.36	0.35	0.36	0.36	0.35	0.38	0.40	0.35	0.37	0.32	0.38	0.28	0.30	0.22	0.24	0.38	0.36	0.40	0.42	0.41	0.36	0.33	0.37	0.36	0.31	0.27	0.33	0.32	0.34	0.35	0.36	0.34	0.31	0.32	0.34	0.34	0.31	0.46	0.50	0.51	0.45	0.43	0.47	0.43	0.41	0.40	0.40	0.40	0.40	0.41	0.43	0.43	0.45	0.53	0.56	0.58	0.55	0.53	0.55	0.64	0.60	0.59
Equity Ratio (Quarter)	0.40	0.39	0.41	0.41	0.40	0.35	0.03	0.39	0.37	0.34	-0.60	0.36	0.35	0.34	0.35	0.36	0.35	0.33	0.02	0.40	0.35	0.33	0.01	0.34	0.34	0.34	0.82	0.37	0.37	0.35	0.37	0.40	0.37	0.35	-0.63	0.33	0.35	0.34	0.33	0.34	0.34	0.33	0.34	0.27	0.26	0.26	0.27	0.29	0.29	0.30	0.31	0.32	0.32	0.31	0.31	0.31	0.29	0.27	0.17	0.17	0.17	0.18	0.19	0.20	0.05	0.08	0.10
Times Interest Earned (Quarter)	-4.17	-13.10	-14.52	-4.13	-3.64	-10.98	-9.25	-2.29	-3.52	-11.04	-9.70	-0.68	-3.85	-10.83	-8.87	-0.46	-3.33	-4.82	-9.57	-1.94	-3.62	-11.57	1.37	2.20	3.12	12.62	10.64	3.57	3.55	14.90	10.15	3.20	4.13	14.40	11.06	-3.53	3.84	13.76	0.47	1.62	5.83	13.06	5.47	-0.43	0.04	6.81	3.93	3.08	1.66	8.50	4.04	2.88	5.25	4.64	-2.74	0.39	-4.05	-3.60	-25.89	3.02	4.93	6.53	1.37	4.10	-19.66	8.36	7.36
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.53	0.06	0.11	-0.30	-0.18	0.10	0.13	-0.23	-0.27	0.11	0.15	-0.42	-0.57	0.26		-1.82	-0.19	0.16	0.24	-0.34	-0.50	0.14	0.19	-0.50	-0.29	0.13	0.20	-1.50	-0.43	0.11	0.17	-0.87	-0.36	0.14	0.24	-0.65	-0.81	0.18	0.33	2.21	4.15	0.39	0.36	-1.40	0.45	0.21	0.26	0.59	1.27	0.96	0.90	-2.91	1.63	0.85	2.72	-3.41	0.58	0.20	0.63	0.60	0.48	0.41	0.90	2.52	0.34	0.25
Valuation
Enterprise Value (Quarter)	-0.39B	-0.30B	-0.64B	-1.26B	-0.17B	-0.53B	-0.77B	-0.07B	-0.07B	-0.09B	-0.67B	-0.91B	-0.81B	-0.72B	-0.85B	-0.05B	-0.06B	-0.54B	-0.64B	-0.75B	0.00B	-0.07B	-0.92B	-1.17B	-0.92B	-0.63B	-1.04B	-0.11B	-0.10B	-0.83B	-1.35B	-0.12B	-0.05B	-0.03B	-1.59B	-0.01B	-1.18B	-0.93B	-1.21B	-1.23B	-1.15B	-1.06B	-4.58B	-1.21B	-1.01B	-1.11B	-1.43B	-1.41B	-1.20B	-1.16B	-1.00B	-1.03B	-0.61B	-0.55B	-0.48B	-0.36B	-0.19B	-0.16B	-0.52B	-0.55B	-0.60B	-0.67B	-0.67B	-0.59B	-0.52B	-0.59B	-0.75B
Return Ratios
Return on Sales (Quarter)	0.05%	0.12%	0.12%	0.09%	0.06%	0.12%	0.13%	0.03%	0.06%	0.12%	0.10%	0.00%	0.05%	0.12%	0.09%	-0.01%	0.05%	0.09%	0.09%	0.05%	0.04%	0.12%	0.13%	0.04%	0.05%	0.14%	0.11%	0.06%	0.06%	0.15%	0.11%	0.08%	0.07%	0.15%	0.00%	-0.16%	0.07%	0.17%	0.01%	0.04%	0.01%	0.14%	0.19%	-0.06%	-0.04%	0.12%	0.06%	0.11%	-0.02%	0.13%	0.04%	0.05%	0.10%	0.08%	-0.08%	-0.02%	-0.19%	-0.11%	-0.82%	0.08%	0.14%	0.17%	-0.02%	0.11%	-0.87%	0.17%	0.14%
Return on Capital Employed (Quarter)				0.19%	0.19%	0.20%	0.17%	0.17%	0.18%	0.19%	0.19%	0.17%	0.18%	0.18%	0.16%	0.16%	0.19%	0.18%	0.15%	0.16%	0.15%	0.18%	0.18%	0.18%	0.19%	0.20%	0.19%	0.19%	0.20%	0.26%	0.23%	0.21%	0.24%	0.21%	0.19%	0.16%	0.17%	0.15%	0.08%	0.11%	0.12%	0.12%	0.11%	0.08%	0.06%	0.06%	0.06%	0.08%	0.09%	0.10%	0.10%	0.10%	0.12%	0.10%	0.06%	0.04%	-0.01%	-0.07%	-0.29%	-0.31%	-0.22%	-0.11%	0.13%	0.15%	-0.06%	-0.06%	0.00%
Return on Invested Capital (Quarter)				0.27%	0.27%	0.30%	0.57%	0.54%	0.31%	0.35%	-1.03%	-1.21%	0.29%	0.26%	0.24%	0.25%	0.23%	0.20%	0.34%	0.45%	0.24%	0.28%	0.52%	0.49%	0.30%	0.31%	0.18%	0.19%	0.32%	0.31%	0.29%	0.29%	0.29%	0.29%	-0.78%	-0.28%	0.13%	0.12%	0.10%	0.12%	0.18%	0.16%	0.11%	0.07%	0.07%	0.08%	0.05%	0.10%	0.17%	0.18%	0.18%	0.16%	0.23%	0.18%	0.10%	0.08%	-0.04%	-0.17%	-0.69%	-0.81%	-0.56%	-0.30%	0.37%	0.49%	-0.45%	-0.82%	0.05%
Return on Assets (Quarter)				0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.07%	0.04%	0.04%	0.04%	0.04%	0.07%	0.06%	0.05%	0.07%	0.04%	0.04%	0.04%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.04%	0.02%	0.01%	-0.03%	-0.07%	-0.20%	-0.22%	-0.16%	-0.09%	0.06%	0.07%	-0.10%	-0.10%	-0.06%
Return on Equity (Quarter)				0.25%	0.26%	0.28%	0.53%	0.47%	0.26%	0.29%	-0.70%	-0.67%	0.25%	0.24%	0.21%	0.21%	0.21%	0.18%	0.33%	0.36%	0.20%	0.24%	0.54%	0.55%	0.29%	0.30%	0.16%	0.16%	0.28%	0.30%	0.30%	0.30%	0.31%	0.31%	-0.57%	-0.24%	0.12%	0.11%	0.12%	0.21%	0.19%	0.15%	0.22%	0.15%	0.14%	0.14%	0.08%	0.14%	0.14%	0.15%	0.14%	0.12%	0.18%	0.14%	0.07%	0.04%	-0.10%	-0.24%	-0.90%	-1.33%	-0.94%	-0.52%	0.32%	0.36%	-0.76%	-1.56%	-0.64%

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HAS Ratios (2009-2025) | HAS

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