HRI Ratios (2009-2025) | HRI

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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	Dec2025
Profitability
Gross Margin (Quarter)	43.65%	45.20%	41.16%	38.94%	42.82%	46.96%	43.62%	39.68%	42.71%	48.71%	47.14%	43.16%	46.36%	50.82%	45.78%	44.03%	47.67%	49.69%	43.29%	43.10%	43.67%	45.47%	38.45%	-250.86%	58.06%	95.23%	95.57%	56.59%	58.15%	57.90%	-52.20%	97.84%	59.45%	58.89%	60.69%	54.56%	59.94%	62.34%	63.16%	60.25%	60.32%	61.09%	63.75%	56.63%	60.68%	62.91%	76.29%	59.67%	58.65%	62.05%	62.12%	60.21%	61.25%	62.68%	64.80%	62.03%	64.84%	68.28%	65.38%	61.82%	61.56%	65.39%	65.93%	62.02%	62.18%	64.19%	64.52%
EBT Margin (Quarter)	1.75%	3.71%	-4.21%	-9.57%	-0.31%	7.14%	-0.33%	-8.93%	4.56%	12.16%	4.61%	-1.87%	6.65%	14.82%	-1.86%	2.42%	7.09%	10.15%	1.53%	-2.44%	4.28%	6.50%	-11.10%	1.67%	4.64%	8.22%	22.51%	-0.41%	-0.71%	1.66%	-1.83%	13.94%	11.98%	4.06%	4.29%	3.52%	0.10%	8.76%	7.04%	-2.06%	3.16%	1.02%	9.85%	-0.60%	0.03%	11.30%	8.65%	9.06%	12.59%	17.46%	15.92%	11.80%	15.31%	18.12%	17.03%	10.14%	12.84%	16.08%	14.78%	10.07%	10.97%	16.58%	-4.52%	-0.93%	-4.59%	2.91%	1.41%
EBIT Margin (Quarter)	8.27%	11.95%	5.57%	1.20%	10.05%	16.81%	10.81%	3.62%	11.92%	17.80%	9.93%	5.14%	12.47%	20.57%	7.80%	9.60%	13.74%	18.67%	9.04%	3.59%	9.33%	11.86%	-4.45%	-492.32%	55.93%	93.33%	60.42%	54.05%	55.70%	57.90%	-93.58%	53.16%	17.82%	19.38%	26.09%	15.65%	24.04%	28.11%	29.13%	24.20%	22.00%	25.88%	30.61%	17.61%	17.50%	27.24%	43.75%	23.12%	22.98%	28.09%	27.15%	23.59%	25.78%	28.86%	31.77%	27.16%	30.92%	37.22%	32.81%	27.61%	27.95%	34.61%	34.17%	19.74%	22.75%	29.68%	30.60%
EBITDA Margin (Quarter)	35.59%	36.40%	32.31%	28.85%	32.72%	38.19%	33.96%	28.12%	32.17%	39.51%	36.41%	31.08%	35.58%	42.69%	31.51%	33.77%	37.08%	40.52%	34.13%	32.22%	34.35%	35.76%	28.88%	-317.14%	212.54%	113.69%	80.80%	76.42%	77.84%	79.98%	-70.04%	77.02%	40.50%	40.43%	45.50%	37.28%	44.02%	47.15%	47.32%	45.22%	43.23%	46.09%	50.14%	40.62%	45.05%	49.55%	63.01%	45.24%	43.57%	47.24%	46.72%	44.54%	46.09%	47.65%	50.44%	47.70%	51.00%	55.62%	52.40%	47.51%	47.41%	52.64%	53.10%	39.72%	42.22%	48.54%	50.70%
Operating Margin (Quarter)	8.27%	11.95%	5.57%	1.20%	10.05%	16.81%	10.81%	3.62%	11.92%	17.80%	9.93%	5.14%	12.47%	20.57%	7.80%	9.60%	13.74%	18.67%	9.04%	3.59%	9.33%	11.86%	-4.45%	-492.32%	55.93%	93.33%	60.42%	54.05%	55.70%	57.90%	-93.58%	53.16%	17.82%	19.38%	26.09%	15.65%	24.04%	28.11%	29.13%	24.20%	22.00%	25.88%	30.61%	17.61%	17.50%	27.24%	43.75%	23.12%	22.98%	28.09%	27.15%	23.59%	25.78%	28.86%	31.77%	27.16%	30.92%	37.22%	32.81%	27.61%	27.95%	34.61%	34.17%	19.74%	22.75%	29.68%	30.60%
Net Margin (Quarter)	0.44%	3.38%	-6.27%	-9.10%	-1.32%	7.10%	-1.53%	-7.45%	2.65%	8.50%	2.33%	-2.87%	3.95%	9.69%	-1.59%	0.65%	4.46%	6.84%	-0.02%	-2.72%	2.54%	4.77%	-9.14%	-17.44%	2.51%	4.82%	18.51%	-0.41%	-2.10%	0.74%	-3.26%	17.82%	17.32%	2.80%	43.58%	4.71%	-0.06%	8.95%	6.12%	-1.41%	2.04%	1.85%	6.50%	-0.85%	0.54%	8.74%	6.82%	7.25%	9.59%	13.14%	12.41%	10.21%	11.41%	13.56%	12.45%	9.05%	9.48%	12.44%	10.94%	8.08%	8.25%	12.64%	-4.84%	-2.09%	-3.49%	2.30%	1.99%
FCF Margin (Quarter)		27.15%	20.36%	14.05%	36.75%	30.69%	31.38%	6.12%	21.84%	36.37%	35.33%	21.30%	31.92%	31.03%	21.79%	27.41%	22.53%	41.76%	27.55%	27.01%	20.00%	39.92%	-103.26%	177.17%	-118.33%	38.49%	28.24%	18.03%	-0.08%	68.41%	10.83%	23.09%	-29.92%	50.48%	15.86%	10.83%	31.51%	32.87%	-106.99%	25.18%	27.85%	30.35%	41.94%	19.72%	8.94%	59.80%	-24.06%	9.65%	57.87%	31.85%	41.50%	22.89%	32.97%	37.05%	24.90%	-13.11%	-11.22%	108.26%	16.11%	7.34%	3.66%	70.16%	-62.04%	19.05%	-17.27%	50.31%	-54.51%
Efficiency
Inventory Average (Quarter)						0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.10B	0.09B	0.10B	0.10B	0.08B	0.07B	0.07B	0.07B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Assets Average (Quarter)						17.99B	17.74B	17.09B	17.57B	18.70B	18.38B	17.98B	18.85B	19.48B	21.33B	23.51B	24.81B	25.54B	24.89B	24.45B	25.32B	25.82B	24.73B	24.29B	25.31B	25.29B	13.98B	13.71B	13.78B	3.56B	3.52B	3.46B	3.48B	3.56B	3.57B	3.56B	3.65B	3.75B	3.69B	3.64B	3.73B	3.85B	3.86B	3.79B	3.74B	3.69B	3.63B	3.58B	3.63B	3.91B	4.31B	4.60B	5.01B	5.50B	5.82B	6.12B	6.49B	6.79B	6.98B	7.13B	7.39B	7.87B	8.02B	7.79B	10.86B	13.97B	13.85B
Equity Average (Quarter)						2.02B	2.12B	2.07B	2.07B	2.20B	2.19B	2.16B	2.24B	2.40B	2.44B	2.09B	2.14B	2.51B	2.24B	2.18B	2.62B	2.81B	2.28B	2.02B	2.37B	2.18B	2.13B	2.17B			0.34B	0.30B	0.27B	0.27B	0.40B	0.51B	0.50B	0.52B	0.56B	0.57B	0.57B	0.59B	0.62B	0.63B	0.63B	0.66B	0.71B	0.76B	0.81B	0.87B	0.94B	0.99B	1.04B	1.07B	1.10B	1.10B	1.09B	1.15B	1.24B	1.29B	1.33B	1.42B	1.44B	1.38B	1.63B	1.92B	1.94B
Invested Capital (Quarter)			12.45B		13.61B	14.18B	13.42B	12.77B	13.81B	14.78B	13.44B	13.63B	14.73B	15.26B	17.78B	18.16B	20.27B	19.74B	18.19B	18.62B	20.06B	19.85B	17.69B	18.70B	20.08B	18.57B	18.14B	18.11B	0.02B	0.37B	0.33B	0.30B	0.27B	0.31B	0.62B	0.61B	0.61B	0.67B	0.69B	0.69B	0.70B	0.71B	0.76B	0.74B	0.75B	0.80B	0.78B	0.82B	0.95B	0.96B	1.09B	1.12B	1.12B	1.19B	1.17B	1.15B	1.16B	1.27B	1.35B	1.38B	1.43B	1.54B	1.47B	1.43B	1.99B	2.01B	2.03B
Asset Utilization Ratio (Quarter)						0.42	0.43	0.45	0.45	0.43	0.45	0.47	0.46	0.45	0.42	0.40	0.40	0.41	0.43	0.44	0.43	0.43	0.45	0.37	0.26	0.15	0.12	0.12	0.12	0.44	0.44	0.46	0.46	0.47	0.49	0.50	0.51	0.51	0.54	0.56	0.54	0.52	0.52	0.52	0.50	0.49	0.49	0.50	0.53	0.52	0.48	0.48	0.47	0.46	0.47	0.48	0.47	0.48	0.47	0.47	0.46	0.44	0.44	0.47	0.35	0.29	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.89	1.44	0.53	0.11	1.00	1.82	0.99	0.33	1.49	2.56	1.19	0.62	1.82	3.34	-0.46	1.32	2.02	3.15	-0.49	0.58	1.61	2.26	0.29	-12.83	1.52	2.55	-0.66	1.26
Debt to Equity (Quarter)																											0.03			6.07	6.91	7.59	8.35	7.72	4.24	4.15	4.31	4.07	3.77	3.62	3.48	3.68	3.23	3.33	3.08	2.69	2.25	2.06	1.86	1.99	1.98	2.13	2.36	2.56	2.64	2.96	3.17	3.06	2.89	2.87	2.84	2.82	2.91	2.96	4.32	4.23	4.12
Debt Ratio (Quarter)																											0.02		0.60	0.60	0.63	0.62	0.61	0.62	0.61	0.58	0.57	0.60	0.60	0.56	0.53	0.56	0.55	0.55	0.53	0.50	0.46	0.45	0.42	0.44	0.43	0.46	0.47	0.49	0.49	0.51	0.52	0.53	0.52	0.52	0.51	0.51	0.52	0.52	0.59	0.59	0.58
Equity Ratio (Quarter)			0.13		0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.10	0.08	0.09	0.10	0.08	0.10	0.11	0.11	0.07	0.10	0.09	0.08	0.68	0.08		0.10	0.09	0.08	0.07	0.08	0.14	0.14	0.13	0.15	0.16	0.15	0.15	0.15	0.17	0.16	0.17	0.19	0.21	0.22	0.23	0.22	0.22	0.21	0.20	0.19	0.19	0.17	0.16	0.17	0.18	0.18	0.18	0.18	0.18	0.18	0.14	0.14	0.14
Times Interest Earned (Quarter)	0.89	1.44	0.53	0.11	1.00	1.82	0.99	0.33	1.49	2.56	1.19	0.62	1.82	3.34	-0.46	1.32	2.02	3.15	-0.49	0.58	1.61	2.26	0.29	-12.83	1.52	2.55	-0.66	1.26
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.01	0.01	0.01	0.01	0.01	0.01				0.02	0.09																																							0.06	0.13	0.08	0.06	0.09	-0.21	-0.20	0.02	0.13	0.34	0.61	0.03	-0.03	0.13	-0.12	0.04	-0.03
Valuation
Enterprise Value (Quarter)	-0.57B	-0.93B	-0.97B	-0.80B	-0.88B	-1.47B	-2.36B	-1.35B	-0.73B	-0.37B	-0.92B	-0.59B	-0.59B	-0.45B	-0.54B	-0.65B	-0.47B	-0.51B	-0.02B	-0.50B	-0.54B	-0.63B	-0.03B	-0.58B	-0.01B	-0.00B	-0.03B	-0.02B	-0.06B	-0.05B	-0.03B	-0.02B	-0.01B	-0.02B	-0.04B	-0.04B	-0.04B	-0.02B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.06B	-0.08B	-0.05B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.02B	-0.05B	-0.06B	-0.05B	-0.04B	-0.04B	-0.07B	-0.07B	-0.06B	-0.07B	-0.14B	-0.08B	-0.05B	-0.05B	-0.06B	-0.05B
Return Ratios
Return on Sales (Quarter)	0.00%	0.03%	-0.06%	-0.09%	-0.01%	0.07%	-0.01%	-0.07%	0.03%	0.09%	0.03%	-0.03%	0.04%	0.10%	-0.02%	0.00%	0.04%	0.07%	-0.01%	-0.03%	0.03%	0.05%	-0.09%	0.06%	0.03%	0.05%	0.19%	0.00%	-0.02%	0.01%	-0.03%	0.18%	0.17%	0.03%	0.44%	0.05%	0.00%	0.09%	0.06%	-0.01%	0.02%	0.02%	0.06%	-0.01%	0.01%	0.09%	0.07%	0.07%	0.10%	0.13%	0.12%	0.10%	0.11%	0.14%	0.12%	0.09%	0.09%	0.12%	0.11%	0.08%	0.08%	0.13%	-0.05%	-0.02%	-0.03%	0.02%	0.02%
Return on Capital Employed (Quarter)																											-0.08%		0.08%	0.28%	0.08%	0.09%	0.04%	0.00%	0.15%	0.11%	0.13%	0.14%	0.14%	0.16%	0.16%	0.15%	0.15%	0.14%	0.13%	0.13%	0.15%	0.16%	0.18%	0.17%	0.14%	0.13%	0.14%	0.14%	0.15%	0.15%	0.16%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.11%	0.08%	0.09%
Return on Invested Capital (Quarter)						0.07%	0.12%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.12%	-0.02%	-0.07%	-0.06%	-0.05%	0.04%	0.08%	3.44%	3.03%	0.87%	0.60%	-0.04%	2.75%	1.77%	2.94%	2.46%	0.72%	0.76%	0.70%	0.68%	0.52%	0.46%	0.45%	0.40%	0.49%	0.52%	0.50%	0.48%	0.40%	0.40%	0.42%	0.45%	0.49%	0.55%	0.60%	0.66%	0.63%	0.60%	0.58%	0.55%	0.54%	0.46%	0.23%	0.65%
Return on Assets (Quarter)						-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.01%	0.01%	0.01%	0.02%	-0.01%	0.01%	0.04%	0.04%	0.10%	0.09%	0.07%	0.07%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						-0.06%	-0.01%	-0.01%	0.03%	0.05%	0.09%	0.13%	0.14%	0.14%	0.10%	0.14%	0.15%	0.11%	0.13%	0.10%	0.07%	0.05%	-0.04%	0.00%	-0.02%	-0.08%	0.06%	0.05%			-0.06%	0.17%	0.49%	0.51%	0.92%	0.63%	0.50%	0.53%	0.18%	0.13%	0.14%	0.08%	0.08%	0.08%	0.07%	0.11%	0.10%	0.15%	0.19%	0.22%	0.24%	0.25%	0.26%	0.28%	0.30%	0.31%	0.31%	0.31%	0.28%	0.27%	0.25%	0.25%	0.15%	0.09%	0.01%	-0.04%	0.00%

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HRI Ratios (2009-2025) | HRI

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