Information Services Ratios (2010-2025) | III

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	44.83%
EBT Margin (Quarter)	6.61%	7.50%	9.55%	-9.40%	9.92%	9.44%	9.84%	8.08%	6.63%	4.96%	6.68%	-13.13%	-5.63%	463.40%	4.73%	6.31%	4.02%	5.85%	6.73%	7.08%
EBIT Margin (Quarter)	7.53%	8.28%	10.22%	10.27%	10.66%	10.11%	10.79%	9.67%	8.98%	6.52%	8.67%	-24.62%	-3.69%	730.00%	7.01%	-7.75%	5.70%	7.58%	7.36%	-15.68%
EBITDA Margin (Quarter)	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%	4.59%
Operating Margin (Quarter)	7.53%	8.28%	10.22%	10.27%	10.66%	10.11%	10.79%	9.67%	8.98%	6.52%	8.67%	-24.62%	-3.69%	730.00%	7.01%	-7.75%	5.70%	7.58%	7.36%	-15.68%
Net Margin (Quarter)	5.10%	5.82%	6.22%	-13.73%	6.74%	7.01%	8.07%	5.77%	4.45%	3.11%	4.46%	-13.34%	-5.27%	407.60%	1.90%	2.97%	2.50%	3.61%	4.90%	4.20%
FCF Margin (Quarter)	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%	7.04%
Efficiency
Assets Average (Quarter)	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	212.13M
Equity Average (Quarter)	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	94.68M
Invested Capital (Quarter)	105.13M	101.18M	102.58M	102.69M	101.73M	98.49M	97.94M	104.73M	103.78M	103.46M	105.73M	181.26M	95.65M	95.53M	96.56M	155.46M	95.04M	94.10M	94.69M	153.85M
Asset Utilization Ratio (Quarter)	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	1.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.80	9.53	13.50	13.04	13.73	11.72	9.02	6.18	4.06	3.46	4.06	-10.76	-1.58	2.33	2.68	-3.84	3.22	4.46	4.37	-10.51
Debt to Equity (Quarter)	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	0.63
Debt Ratio (Quarter)	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	0.28
Equity Ratio (Quarter)	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	0.45
Times Interest Earned (Quarter)	7.80	9.53	13.50	13.04	13.73	11.72	9.02	6.18	4.06	3.46	4.06	-10.76	-1.58	2.33	2.68	-3.84	3.22	4.46	4.37	-10.51
Dividends & Payouts
FCF Payout Ratio (Quarter)			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	0.51
Valuation
Enterprise Value (Quarter)	-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	-28.66M
Return Ratios
Return on Sales (Quarter)	0.05%	0.06%	0.06%	-0.14%	0.07%	0.07%	0.08%	0.06%	0.04%	0.03%	0.04%	-0.13%	-0.05%	4.08%	0.02%	0.03%	0.02%	0.04%	0.05%	0.04%
Return on Capital Employed (Quarter)	0.04%	0.05%	0.08%	0.14%	0.16%	0.16%	0.17%	0.17%	0.14%	0.13%	0.13%	0.01%	-0.04%	-0.05%	-0.06%	0.01%	0.04%	0.05%	0.05%	0.02%
Return on Invested Capital (Quarter)	-0.04%	0.03%	0.05%	0.06%	0.08%	0.10%	0.12%	0.21%	0.20%	0.18%	0.16%	0.00%	-0.10%	-0.12%	-0.14%	0.00%	0.03%	0.04%	0.05%	0.02%
Return on Assets (Quarter)	-0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.03%	0.09%	0.08%	0.06%	0.06%	0.00%	-0.03%	-0.03%	-0.04%	0.01%	0.03%	0.03%	0.04%	0.04%
Return on Equity (Quarter)	-0.02%	0.02%	0.04%	0.02%	0.04%	0.05%	0.06%	0.20%	0.18%	0.15%	0.13%	0.00%	-0.07%	-0.07%	-0.09%	0.02%	0.07%	0.07%	0.09%	0.10%

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Information Services Ratios (2010-2025) | III

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