KOP Ratios (2009-2025) | KOP

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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)	18.21%	18.05%	12.43%	14.80%	16.75%	16.62%	29.50%	13.29%	16.88%	17.37%	13.31%	14.18%	16.14%	14.57%	14.27%	13.47%	14.02%	16.35%	13.78%	13.97%	12.58%	14.34%	13.36%	13.65%	17.82%	17.22%	15.51%	16.81%	21.11%	20.75%	23.44%	20.69%	22.06%	23.73%	20.68%	23.32%	19.08%	18.75%	44.29%	19.93%	20.89%	20.27%	21.87%	15.33%	23.34%	24.62%	22.69%	21.64%	22.02%	17.87%	17.99%	19.38%	16.54%	17.98%	15.77%	20.28%	19.49%	20.24%	18.80%	19.33%	21.59%	21.87%	17.53%	23.18%	22.62%	24.11%	25.61%
EBT Margin (Quarter)	7.92%	7.90%	-6.92%	4.23%	7.95%	8.00%	2.92%	4.22%	8.46%	8.79%	4.50%	6.04%	8.29%	6.32%	5.07%	4.99%	6.17%	8.53%	0.56%	-1.84%	1.79%	1.18%	-2.67%	-1.21%	3.08%	3.32%	-28.32%	-0.84%	4.70%	4.37%	2.27%	1.64%	7.28%	6.44%	0.63%	8.13%	1.63%	3.50%	-5.74%	2.28%	5.02%	4.88%	3.00%	0.02%	8.57%	10.90%	6.33%	8.52%	7.94%	3.60%	8.54%	6.31%	3.66%	6.01%	3.27%	7.03%	5.94%	6.27%	3.84%	3.50%	6.57%	5.34%	-3.08%	-3.77%	4.73%	7.38%	8.94%
EBIT Margin (Quarter)	11.42%	11.46%	3.70%	6.12%	10.03%	9.96%	5.17%	6.24%	10.23%	10.52%	6.23%	7.67%	9.90%	7.94%	6.91%	6.72%	7.68%	9.89%	2.28%	0.15%	3.73%	3.93%	0.49%	2.01%	6.02%	6.22%	-24.91%	2.25%	8.31%	7.46%	6.03%	8.11%	10.08%	11.38%	3.71%	10.66%	5.11%	7.05%	3.20%	6.45%	8.58%	8.43%	6.18%	3.38%	11.38%	13.39%	8.85%	10.77%	10.05%	5.79%	10.78%	8.32%	5.79%	7.98%	5.72%	9.80%	9.42%	9.68%	7.25%	6.95%	10.21%	8.97%	1.34%	5.91%	7.75%	10.67%	11.53%
EBITDA Margin (Quarter)	11.42%	11.46%	3.70%	6.12%	10.03%	9.96%	5.17%	6.24%	7.10%	2.28%	6.23%	5.93%	3.16%	6.52%	6.91%	2.65%	1.54%	6.53%	2.78%	1.60%	0.90%	-4.52%	0.49%	-3.59%	2.83%	-1.08%	-24.91%	2.08%	2.83%	3.80%	6.03%	3.49%	6.53%	9.51%	3.71%	2.49%	-4.68%	-0.20%	3.20%	5.49%	2.30%	1.24%	6.18%	-12.37%	16.88%	23.41%	8.85%	7.83%	7.12%	-4.10%	10.78%	4.46%	-7.68%	-1.70%	5.72%	6.60%	3.29%	3.29%	7.25%	6.95%	10.21%	8.97%	1.34%	5.91%	7.75%	10.67%	11.53%
Operating Margin (Quarter)	11.42%	11.46%	3.70%	6.12%	10.03%	9.96%	5.17%	6.24%	10.23%	10.52%	6.23%	7.67%	9.90%	7.94%	6.91%	6.72%	7.68%	9.89%	2.28%	0.15%	3.73%	3.93%	0.49%	2.01%	6.02%	6.22%	-24.91%	2.25%	8.31%	7.46%	6.03%	8.11%	10.08%	11.38%	3.71%	10.66%	5.11%	7.05%	3.20%	6.45%	8.58%	8.43%	6.18%	3.38%	11.38%	13.39%	8.85%	10.77%	10.05%	5.79%	10.78%	8.32%	5.79%	7.98%	5.72%	9.80%	9.42%	9.68%	7.25%	6.95%	10.21%	8.97%	1.34%	5.91%	7.75%	10.67%	11.53%
Net Margin (Quarter)	-0.03%		0.11%	2.70%	-0.06%			-0.06%	-0.13%	0.05%	-5.26%		-0.05%			0.03%	-0.03%	-0.03%			-0.03%	0.02%	0.14%			-0.02%		0.17%		-0.03%	0.03%	-0.03%	-0.29%	-0.03%	0.14%	-0.02%	0.11%		5.48%	0.72%	0.02%			-1.09%		8.18%	9.08%	-0.10%	0.23%	-0.12%	-0.07%	-0.11%			-0.02%					2.61%	4.76%	3.43%	-2.14%	-3.04%	3.25%	4.90%	6.86%
FCF Margin (Quarter)		8.76%	4.77%	4.99%	3.42%	7.64%	8.06%	-4.07%	7.34%	2.96%	5.09%	-5.04%	3.23%	11.50%	2.72%	-0.19%	1.35%	8.07%	2.49%	-8.60%	-4.43%	-0.89%	-0.02%	3.19%	11.14%	1.82%	5.03%	-1.76%	4.96%	10.05%	6.16%	-11.25%	9.55%	0.73%	9.40%	-12.68%	0.23%	-5.17%	9.87%	-6.71%	4.93%	7.74%	21.54%	-6.92%	10.93%	9.58%	14.35%	-7.75%	1.54%	-0.75%	1.48%	-7.45%	9.39%	-4.78%	21.51%	-4.62%	2.70%	14.90%	-9.41%	-7.76%	1.79%	2.60%	11.76%	-8.11%	7.61%	7.75%	18.90%
Efficiency
Inventory Average (Quarter)						152.50M	180.75M	191.55M	167.50M	164.60M	163.05M	192.85M	232.20M	239.15M	218.20M	194.55M	215.80M	202.35M	192.90M	232.10M	217.00M	235.95M	290.00M	288.25M	251.30M	216.05M	217.55M	258.65M	283.65M	246.30M	222.45M	234.45M	234.95M	228.15M	254.90M	287.15M	318.95M	344.45M	313.40M	315.05M	312.30M	276.70M	313.00M	345.35M	300.00M	264.00M	306.15M	345.00M	344.15M	319.40M	343.30M	400.30M	410.10M	403.80M	376.10M	419.30M	479.95M	423.30M	382.65M	453.45M	456.75M	404.10M	405.25M	460.95M	517.95M	459.45M	405.75M
Assets Average (Quarter)						644.45M	663.10M	695.60M	741.55M	745.15M	729.95M	742.40M	759.65M	766.00M	773.40M	777.10M	768.35M	761.80M	773.00M	793.05M	803.60M	1,079.95M	1,323.90M	1,268.85M	1,266.95M	1,263.75M	1,175.15M	1,121.30M	1,125.25M	1,110.80M	1,094.15M	1,110.30M	1,150.75M	1,174.65M	1,190.55M	1,258.10M	1,423.85M	1,533.65M	1,507.75M	1,536.65M	1,595.75M	1,575.75M	1,559.00M	1,568.85M	1,564.45M	1,545.10M	1,566.50M	1,623.75M	1,661.45M	1,663.10M	1,657.05M	1,696.85M	1,709.55M	1,670.00M	1,682.05M	1,756.00M	1,808.15M	1,812.95M	1,822.85M	1,840.40M	1,896.65M	1,953.80M	1,924.90M	1,890.50M	1,910.80M	1,912.80M	1,890.80M
Equity Average (Quarter)						69.40M	43.10M	56.75M	124.75M	139.25M	77.20M	68.80M	130.00M	142.80M	75.30M	86.25M	174.90M	180.90M	92.45M	93.30M	187.50M	176.80M	164.75M	115.45M	72.65M	77.10M	34.65M	-5.20M	1.80M	16.35M	-14.15M	-1.70M	61.55M	93.30M	109.45M	112.20M	110.35M	90.75M	73.20M	78.50M	96.50M	107.55M	167.00M	165.55M	147.75M	235.90M	164.95M	212.65M	398.50M	408.30M	200.00M	211.25M	401.10M	375.80M	187.10M	218.35M	445.75M	466.30M	489.50M	506.45M	511.60M	522.95M	510.80M	493.65M	512.70M	536.50M	560.10M
Invested Capital (Quarter)			0.90M		53.30M	85.90M	1.50M	113.10M	438.60M	142.00M	314.50M	125.20M	449.10M	448.20M	295.90M	468.90M	478.50M	481.10M	0.20M	186.40M	188.60M	195.00M	208.40M	111.10M	124.30M	120.40M	33.90M	38.00M	48.10M	64.20M	-10.40M	61.50M	86.00M	125.90M	117.20M	126.50M	117.40M	94.50M	78.60M	101.60M	117.00M	122.40M	232.10M	119.40M	196.50M	299.20M	54.50M	390.50M	423.20M	405.10M	1.50M	423.00M	379.20M	372.40M	1.80M	434.90M	460.60M	480.00M	508.00M	513.90M	518.30M	537.60M	1,428.50M	503.20M	532.00M	1,478.80M	1,502.60M
Asset Utilization Ratio (Quarter)						1.87	1.88	1.89	1.83	1.89	2.01	2.03	2.03	2.02	2.01	1.99	1.96	1.98	1.91	1.81	1.77	1.36	1.17	1.28	1.34	1.34	1.38	1.41	1.36	1.32	1.29	1.28	1.22	1.21	1.24	1.22	1.12	1.08	1.13	1.09	1.06	1.07	1.06	1.07	1.06	1.08	1.07	1.03	1.01	1.00	1.01	1.02	1.05	1.14	1.18	1.16	1.17	1.17	1.18	1.16	1.12	1.09	1.09	1.08	1.04	1.01	0.99
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.33	3.32	1.64	2.43	4.75	5.08	2.37	3.09	5.72	5.99	3.33	4.23	5.81	4.46	3.65	3.61	4.32	5.84	-7.09	0.07	2.02	1.45	0.15	0.62	2.02	2.14	-7.43	0.63	2.24	2.37	1.51	2.65	3.53	4.17	1.28	4.12	1.54	2.07	0.97	1.50	2.43	2.38	1.69	0.97	3.88	4.97	3.38	4.30	4.39	2.41	4.37	3.90	2.62	3.75	2.21	3.59	2.68	2.81	2.10	2.02	2.79	2.46	0.35	1.63	2.26	3.10	3.22
Debt to Equity (Quarter)			479.00		5.84	3.46	592.80	2.83	2.35	2.19	24.36	2.51	2.33	1.97	-0.00M	1.72	1.70	1.60	0.00M	1.82	1.90	5.26	5.17	12.28	10.07	10.13	-120.38	-165.02	88.84	27.59	-12.50	14.27	9.43	6.20	6.40	6.67	9.80	13.16	14.78	11.25	9.78	8.56	4.06	8.73	4.87	2.84	17.48	2.13	1.94	2.02	-0.00M	1.96	2.20	2.20	454.28	2.03	1.98	1.81	1.67	1.70	1.93	1.84	1.90	1.97	1.84	1.69	1.60
Debt Ratio (Quarter)			0.52		0.49	0.45	0.44	0.44	0.42	0.43	0.41	0.42	0.41	0.39	0.38	0.38	0.40	0.39	0.39	0.42	0.44	0.64	0.66	0.66	0.62	0.62	0.65	0.64	0.63	0.62	0.61	0.62	0.59	0.59	0.56	0.60	0.65	0.68	0.67	0.64	0.63	0.62	0.58	0.61	0.58	0.53	0.49	0.49	0.48	0.49	0.47	0.48	0.49	0.50	0.48	0.49	0.50	0.48	0.46	0.47	0.51	0.50	0.49	0.52	0.50	0.49	0.49
Equity Ratio (Quarter)			0.00		0.08	0.13	0.00	0.16	0.18	0.19	0.02	0.17	0.18	0.20	0.00	0.22	0.23	0.24	0.00	0.23	0.23	0.12	0.13	0.05	0.06	0.06	-0.01	0.00	0.01	0.02	-0.05	0.04	0.06	0.10	0.09	0.09	0.07	0.05	0.05	0.06	0.06	0.07	0.14	0.07	0.12	0.19	0.03	0.23	0.25	0.24	0.00	0.24	0.22	0.23	0.00	0.24	0.25	0.26	0.27	0.28	0.26	0.27	0.26	0.26	0.27	0.29	0.30
Times Interest Earned (Quarter)	3.33	3.32	1.64	2.43	4.75	5.08	2.37	3.09	5.72	5.99	3.33	4.23	5.81	4.46	3.65	3.61	4.32	5.84	-7.09	0.07	2.02	1.45	0.15	0.62	2.02	2.14	-7.43	0.63	2.24	2.37	1.51	2.65	3.53	4.17	1.28	4.12	1.54	2.07	0.97	1.50	2.43	2.38	1.69	0.97	3.88	4.97	3.38	4.30	4.39	2.41	4.37	3.90	2.62	3.75	2.21	3.59	2.68	2.81	2.10	2.02	2.79	2.46	0.35	1.63	2.26	3.10	3.22
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.18	0.35	0.33	0.85	0.18	0.19	-0.32	-0.50	2.02	0.24	-0.27	0.33	0.11	0.49	-7.14	1.12	0.15	0.68	-0.18	-0.33	-1.28	-52.00	0.54	0.04																											-0.03	0.02	-0.04	0.01	-0.05	0.08	0.02	-0.02	-0.04	0.16	0.10	0.02	-0.04	0.04	0.04	0.02
Valuation
Enterprise Value (Quarter)	-110.00M	-130.90M	-51.80M	-23.50M	-7.50M	-22.10M	-24.10M	-29.10M	-42.00M	-47.20M	12.40M	-29.90M	-37.20M	-55.50M	-49.20M	-38.70M	-44.20M	-52.60M	-62.20M	-37.50M	-36.70M	-58.70M	-37.20M	-16.20M	-42.70M	-25.70M	-15.70M	-10.00M	-11.80M	-13.30M	-16.60M	-19.00M	-35.40M	-45.40M	-45.00M	-40.30M	-50.80M	-51.90M	-26.60M	-20.80M	-26.70M	-29.10M	-20.90M	-44.10M	-22.60M	-35.40M	-34.20M	-40.00M	-42.20M	-40.80M	-41.30M	-45.10M	-36.50M	-39.30M	-29.70M	-42.10M	-44.20M	-49.50M	-62.40M	-44.90M	-44.80M	-44.20M	-43.60M	-33.00M	-38.10M	-37.60M	-37.70M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.03%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.05%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.01%	0.00%	0.02%	0.00%	-0.01%	0.00%	0.08%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.05%	0.03%	-0.02%	-0.03%	0.03%	0.05%	0.07%
Return on Capital Employed (Quarter)						0.19%	0.19%	0.19%	0.20%	0.20%	0.22%	0.23%	0.23%	0.21%	0.21%	0.20%	0.18%	0.20%	0.17%	0.12%	0.10%	0.05%	0.03%	0.04%	0.06%	0.07%	-0.03%	-0.04%	-0.03%	-0.03%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.11%	0.09%	0.09%	0.07%	0.08%	0.09%	0.10%	0.09%	0.10%	0.11%	0.12%	0.14%	0.13%	0.11%	0.11%	0.11%	0.10%	0.11%	0.10%	0.10%	0.12%	0.12%	0.13%	0.12%	0.11%	0.11%	0.09%	0.09%	0.07%	0.08%	0.10%
Return on Invested Capital (Quarter)						1.45%	1.53%	1.22%	0.27%	0.28%	0.32%	0.36%	0.28%	0.16%	0.25%	0.23%	0.18%	0.18%	0.24%	0.52%	0.18%	-0.12%	1.07%	2.35%	-6.96%	-0.98%	-0.44%	-0.96%	-0.65%	-0.48%	2.26%	3.03%	1.19%	0.97%	0.53%	0.66%	0.45%	0.30%	0.22%	-1.27%	0.24%	0.57%		0.65%	0.79%	0.56%	0.72%	0.66%	0.34%	0.26%	0.66%	0.59%	0.28%	0.32%	0.49%	0.47%	0.28%	0.30%	0.28%	0.25%	0.26%	0.23%	0.11%	0.09%	0.12%	0.07%	0.08%
Return on Assets (Quarter)						0.01%	0.01%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.02%	0.04%	0.04%	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.03%	0.01%	0.01%	0.01%	0.03%
Return on Equity (Quarter)						0.11%	0.17%	-0.01%	-0.01%	0.00%	-0.26%	-0.29%	-0.15%	-0.14%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%		0.00%	0.01%	0.01%	0.01%	0.00%	-0.10%	0.28%	0.03%	-0.04%	0.06%	-0.02%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.32%	0.34%	0.27%	0.24%	0.02%	-0.03%	-0.03%	0.13%	0.41%	0.33%	0.18%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.08%	0.11%	0.10%	0.04%	0.02%	0.03%	0.10%

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KOP Ratios (2009-2025) | KOP

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