Information Services Ratios (2009-2025) | III

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Ratios	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
Profitability
Gross Margin		42.94%	46.72%	42.09%	47.40%	40.41%	44.84%	42.73%	44.26%	40.91%	41.65%	40.01%	39.91%	40.63%	42.96%	40.17%	41.02%	38.20%	42.62%	40.88%	41.13%	39.77%	39.04%	41.46%	41.34%	37.17%	40.18%	40.38%	37.51%	38.87%	40.84%	44.09%	43.74%	37.59%	43.47%	43.17%	43.80%	37.08%	43.34%	44.64%	44.21%	35.62%	41.18%	40.36%	42.25%	38.18%	39.08%	39.17%	40.98%	39.43%	41.49%	42.20%	39.95%	37.35%	38.55%	40.04%	38.26%	36.13%	-7,681.60%	40.39%	41.46%	43.06%	42.19%	42.22%
EBT Margin		-1.68%	0.95%	-164.04%	-16.55%	-14.76%	3.76%	1.63%	-136.61%	-1.40%	2.82%	3.35%	1.84%	3.83%	6.54%	2.16%	4.42%	1.05%	7.56%	6.00%	4.91%	3.66%	2.99%	5.37%	3.59%	-1.56%	4.80%	3.82%	-17.36%	-0.85%	-1.80%	2.43%	3.35%	0.16%	3.55%	2.50%	12.93%	-3.47%	2.60%	6.02%	5.39%	-2.98%	4.65%	3.70%	9.26%	6.66%	7.50%	9.55%	9.47%	9.97%	9.44%	9.84%	8.08%	6.63%	4.97%	6.69%	-7.47%	-5.63%	463.40%	4.73%	6.64%	4.03%	5.85%	6.73%
EBIT Margin		1.57%	3.08%	-161.28%	-7.97%	-12.76%	5.00%	3.63%	-134.36%	0.37%	4.52%	5.19%	3.40%	5.16%	7.75%	3.50%	5.59%	2.15%	8.24%	7.08%	6.29%	3.90%	3.75%	6.14%	4.61%	0.26%	5.33%	5.04%	-15.76%	1.77%	0.80%	5.08%	5.94%	2.56%	5.91%	4.96%	4.92%	-1.03%	4.88%	8.30%	7.77%	-1.13%	6.12%	4.83%	5.27%	7.53%	8.28%	10.22%	10.27%	10.66%	10.11%	10.79%	9.67%	8.98%	6.52%	8.67%	-5.32%	-3.69%	730.00%	7.01%	0.32%	5.70%	7.58%	7.36%
EBITDA Margin		1.57%	3.08%	-161.28%	-7.97%	-12.76%	5.00%	3.63%	-134.36%	0.37%	4.52%	5.19%	3.40%	5.16%	3.52%	1.90%	5.59%	2.15%	5.83%	2.05%	6.29%	3.90%	2.28%	2.42%	4.61%	0.26%	1.52%	1.65%	-15.76%	1.77%	0.80%	5.08%	5.94%	2.56%	5.91%	4.96%	4.92%	-1.03%	4.88%	1.18%	4.72%	-4.41%	2.68%	5.38%	4.78%	3.55%	6.11%	4.87%	4.49%	6.06%	3.80%	5.17%	8.56%	4.86%	2.90%	3.86%	-2.89%	-6.29%	422.20%	2.91%	3.33%	3.17%	5.22%	5.32%
Operating Margin		1.57%	3.08%	-161.28%	-7.97%	-12.76%	5.00%	3.63%	-134.36%	0.37%	4.52%	5.19%	3.40%	5.16%	7.75%	3.50%	5.59%	2.15%	8.24%	7.08%	6.29%	3.90%	3.75%	6.14%	4.61%	0.26%	5.33%	5.04%	-15.76%	1.77%	0.80%	5.08%	5.94%	2.56%	5.91%	4.96%	4.92%	-1.03%	4.88%	8.30%	7.77%	-1.13%	6.12%	4.83%	5.27%	7.53%	8.28%	10.22%	10.27%	10.66%	10.11%	10.79%	9.67%	8.98%	6.52%	8.67%	-5.32%	-3.69%	730.00%	7.01%	0.32%	5.70%	7.58%	7.36%
Net Margin		-2.32%	0.56%	-160.75%	-6.53%	-5.03%	1.37%	-5.30%	-116.52%	-1.24%	1.62%	0.45%	0.30%	1.92%	4.39%	0.80%	1.79%	0.13%	5.66%	4.42%	1.23%	1.69%	1.75%	3.46%	2.37%	-1.40%	2.67%	1.41%	-15.01%	-0.91%	-0.44%	2.09%	-3.98%	0.24%	3.33%	5.89%	8.40%	-1.39%	0.61%	2.54%	3.20%	-2.18%	1.07%	3.33%	7.24%	5.14%	5.82%	6.22%	5.06%	6.79%	7.01%	8.07%	5.06%	4.45%	3.13%	4.47%	-7.67%	-5.27%	407.60%	1.90%	3.30%	2.50%	3.61%	4.90%
FCF Margin				-1.52%	15.80%	-22.70%	-14.42%	13.70%	20.08%	-11.91%	3.32%	5.27%	20.78%	-4.42%	4.70%	11.80%	27.54%	-15.57%	-8.05%	15.15%	16.33%	-4.92%	-1.72%	7.45%	12.08%	4.69%	4.93%	8.23%	0.76%	2.17%	-1.83%	1.18%	10.92%	9.47%	-3.85%	5.53%	11.16%	1.43%	-1.51%	7.01%	21.11%	6.96%	38.52%	16.17%	9.46%	17.44%	11.83%	25.32%	2.38%	4.22%	-0.33%	-1.24%	7.74%	-4.94%	3.15%	3.47%	11.90%	2.04%	258.20%	13.72%	10.43%	0.24%	17.99%	15.18%
Efficiency
Assets Average	260.78M							212.09M	178.57M	143.36M	140.23M	137.05M	135.66M	134.63M	134.88M	137.28M	138.98M	138.54M	136.32M	134.04M	133.41M	129.56M	124.11M	123.42M	127.16M	130.70M	134.01M	137.38M	186.25M	232.22M	227.46M	225.19M	224.78M	223.84M	220.08M	214.90M	213.64M	215.39M	216.71M	219.06M	219.74M	215.11M	214.66M	223.96M	234.79M	239.96M	239.55M	241.10M	240.15M	235.69M	227.93M	217.64M	228.52M	243.34M	241.19M	241.16M	245.47M	240.79M	234.78M	231.24M	215.83M	203.44M	201.52M	206.96M
Equity Average	131.10M							89.88M	61.87M	35.83M	36.14M	37.02M	37.92M	38.69M	39.83M	41.62M	42.95M	43.38M	44.59M	45.90M	43.43M	40.50M	41.49M	43.48M	45.22M	46.50M	43.20M	40.75M	49.48M	57.54M	58.89M	61.75M	63.65M	65.54M	69.20M	73.68M	77.55M	78.65M	79.88M	82.76M	87.07M	87.86M	87.17M	90.95M	96.37M	99.98M	98.85M	97.58M	98.33M	97.91M	95.81M	93.92M	97.04M	102.11M	103.62M	104.59M	103.91M	98.86M	95.59M	96.04M	96.42M	95.66M	94.57M	94.39M
Invested Capital	131.62M				81.82M		97.41M	157.95M	102.98M	43.52M	103.11M	102.34M	101.41M	99.68M	100.68M	101.96M	100.04M	99.42M	49.03M	49.80M	44.66M	44.51M	44.94M	46.53M	96.97M	47.62M	99.58M	101.32M	182.34M	181.95M	182.23M	181.87M	67.23M	74.54M	77.86M	84.76M	86.84M	87.64M	90.69M	94.78M	100.67M	90.34M	92.59M	97.91M	103.44M	105.13M	101.18M	102.58M	102.69M	101.73M	98.49M	97.94M	104.73M	103.78M	103.46M	105.73M	104.37M	95.65M	95.53M	96.56M	96.84M	95.04M	94.10M	94.69M
Asset Utilization Ratio	0.02							0.81	1.03	1.33	1.36	1.37	1.42	1.46	1.50	1.51	1.52	1.51	1.53	1.57	1.57	1.64	1.70	1.69	1.65	1.60	1.61	1.57	1.16	1.00	1.06	1.14	1.20	1.21	1.25	1.28	1.29	1.26	1.24	1.22	1.21	1.23	1.19	1.11	1.06	1.05	1.11	1.14	1.16	1.20	1.25	1.29	1.25	1.20	1.23	1.24	1.19	1.15	0.86	0.83	0.85	0.88	1.19	1.17
Leverage & Solvency
Interest Coverage Ratio			1.29	-63.78	-3.00	-5.88	3.17	2.19	-61.74	0.23	2.38	3.05	2.61	3.59	5.97	2.72	4.95	2.00	8.98	7.51	4.75	3.96	4.55	7.53	5.75	0.31	5.68	4.39	-7.97	0.69	0.32	2.02	2.34	1.01	2.43	2.01	2.16	-0.43	2.05	3.54	3.38	-0.52	4.29	4.33	5.20	7.80	9.53	13.50	13.04	13.73	11.72	9.02	6.18	4.06	3.46	4.06	-2.33	-1.58	2.33	2.68	0.16	3.22	4.46	4.37
Debt to Equity					0.85		0.78	0.81	1.95	1.91	1.82	1.73	1.65	1.55	1.48	1.39	1.31	1.28	1.21	1.17	1.31	1.30	1.22	1.16	1.09	1.06	1.50	1.40	2.14	2.08	2.00	1.81	1.61	1.66	1.53	1.30	1.24	1.20	1.18	1.13	0.96	1.00	0.90	0.84	0.79	0.76	0.78	0.76	0.75	0.75	0.76	0.76	0.78	0.76	0.77	0.75	0.80	0.78	0.78	0.69	0.62	0.62	0.63	0.63
Debt Ratio					0.38		0.34	0.34	0.48	0.48	0.48	0.48	0.46	0.45	0.44	0.43	0.41	0.41	0.41	0.41	0.40	0.42	0.42	0.42	0.38	0.38	0.43	0.43	0.52	0.53	0.53	0.51	0.46	0.50	0.50	0.47	0.45	0.44	0.44	0.43	0.39	0.41	0.37	0.34	0.33	0.32	0.32	0.31	0.31	0.31	0.32	0.33	0.32	0.32	0.33	0.33	0.33	0.32	0.32	0.29	0.29	0.29	0.29	0.28
Equity Ratio	0.54				0.44		0.43	0.41	0.25	0.25	0.26	0.28	0.28	0.29	0.30	0.31	0.31	0.32	0.34	0.35	0.30	0.32	0.35	0.36	0.35	0.36	0.29	0.31	0.24	0.25	0.26	0.28	0.28	0.30	0.33	0.36	0.37	0.36	0.37	0.38	0.41	0.41	0.41	0.41	0.41	0.42	0.41	0.40	0.42	0.42	0.43	0.44	0.41	0.43	0.43	0.43	0.41	0.41	0.41	0.43	0.47	0.47	0.47	0.44
Times Interest Earned			1.29	-63.78	-3.00	-5.88	3.17	2.19	-61.74	0.23	2.38	3.05	2.61	3.59	5.97	2.72	4.95	2.00	8.98	7.51	4.75	3.96	4.55	7.53	5.75	0.31	5.68	4.39	-7.97	0.69	0.32	2.02	2.34	1.01	2.43	2.01	2.16	-0.43	2.05	3.54	3.38	-0.52	4.29	4.33	5.20	7.80	9.53	13.50	13.04	13.73	11.72	9.02	6.18	4.06	3.46	4.06	-2.33	-1.58	2.33	2.68	0.16	3.22	4.46	4.37
Dividends & Payouts
FCF Payout Ratio																						-2.09																										0.08	0.90	0.00	-14.55	-2.41	0.35	-0.51	0.95	0.94	0.27	1.83	0.10	0.28	0.75	15.92	0.21	0.25
Valuation
Enterprise Value	-42.79M		-40.45M	-40.88M	-40.30M	-20.94M	-12.86M	-17.12M	-24.98M	-16.97M	-14.15M	-14.99M	-24.00M	-18.21M	-19.00M	-23.58M	-35.87M	-25.48M	-16.29M	-20.98M	-26.91M	-16.39M	-12.20M	-13.33M	-16.90M	-16.97M	-15.01M	-18.01M	-33.11M	-31.79M	-25.47M	-22.23M	-28.42M	-31.10M	-19.44M	-13.51M	-18.64M	-13.61M	-10.41M	-14.21M	-18.15M	-17.40M	-31.55M	-38.14M	-43.73M	-48.57M	-43.80M	-54.50M	-47.52M	-43.66M	-31.47M	-19.75M	-30.59M	-23.72M	-19.57M	-18.65M	-22.64M	-14.04M	-11.80M	-9.69M	-23.07M	-20.12M	-25.22M	-28.73M
Return Ratios
Return on Sales	-0.01%	-0.02%	0.01%	-1.61%	-0.34%	-0.05%	0.01%	-0.05%	-1.17%	-0.01%	0.02%	0.00%	-0.05%	0.02%	0.04%	0.01%	-0.02%	0.00%	0.06%	0.04%	-0.02%	0.02%	0.02%	0.03%	-0.01%	-0.01%	0.03%	0.01%	-0.19%	-0.01%	0.00%	0.02%	-0.05%	0.00%	0.03%	0.06%	0.08%	-0.01%	0.01%	0.03%	0.03%	-0.02%	0.01%	0.03%	0.07%	0.05%	0.06%	0.06%	0.05%	0.07%	0.07%	0.08%	0.05%	0.04%	0.03%	0.04%	-0.08%	-0.05%	4.08%	0.02%	0.03%	0.03%	0.04%	0.05%
Return on Capital Employed								-0.02%	-0.41%	-0.50%	-0.51%	-0.52%	0.06%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.12%	0.13%	0.14%	0.11%	0.11%	0.10%	0.08%	0.09%	0.08%	-0.02%	-0.01%	-0.02%	-0.02%	0.05%	0.06%	0.08%	0.08%	0.07%	0.06%	0.05%	0.06%	0.07%	0.07%	0.08%	0.06%	0.05%	0.08%	0.10%	0.12%	0.14%	0.16%	0.16%	0.17%	0.17%	0.14%	0.13%	0.13%	0.07%	0.03%	0.02%	0.01%	0.03%	0.07%	0.08%	0.08%
Return on Invested Capital								-0.05%	-0.41%	-0.70%	-0.70%	-0.47%	-0.04%	-0.01%	0.02%	0.02%	0.04%	0.03%	0.05%	0.12%	0.12%	0.14%	0.09%	0.07%	0.05%	0.03%	0.04%	0.01%	-0.03%	-0.01%	-0.03%	-0.02%	-0.10%	-0.10%	0.02%	0.08%	0.14%	0.12%	0.10%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.10%	0.13%	0.16%	0.16%	0.18%	0.19%	0.21%	0.21%	0.20%	0.18%	0.16%	0.06%	2.76%	0.09%	0.03%	0.02%	0.07%	0.07%	0.08%
Return on Assets	0.00%							-0.07%	-0.31%	-0.38%	-0.39%	-0.38%	-0.02%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.04%	0.03%	0.04%	0.03%	0.02%	0.02%	0.01%	0.02%	0.01%	-0.04%	-0.04%	-0.04%	-0.04%	-0.01%	-0.01%	0.00%	0.01%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%	0.05%	0.06%	0.07%	0.06%	0.07%	0.08%	0.09%	0.08%	0.07%	0.06%	0.05%	0.02%	-0.01%	-0.01%	-0.02%	0.01%	0.03%	0.03%	0.04%
Return on Equity	0.00%							-0.16%	-0.90%	-1.52%	-1.50%	-1.39%	-0.05%	-0.01%	0.03%	0.03%	0.07%	0.05%	0.06%	0.10%	0.10%	0.13%	0.08%	0.06%	0.07%	0.03%	0.05%	0.03%	-0.17%	-0.14%	-0.17%	-0.15%	-0.04%	-0.03%	0.01%	0.04%	0.16%	0.14%	0.12%	0.08%	0.04%	0.03%	0.03%	0.04%	0.06%	0.11%	0.15%	0.17%	0.16%	0.17%	0.19%	0.20%	0.20%	0.17%	0.15%	0.12%	0.04%	-0.03%	-0.03%	-0.05%	0.02%	0.07%	0.07%	0.09%

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Information Services Ratios (2009-2025) | III

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