LAKE Ratios (2010-2025) | LAKE

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin (Quarter)	33.69%	27.98%	32.41%	32.29%	30.19%	29.96%	26.35%	30.49%	30.35%	30.06%	23.92%	27.97%	30.29%	22.13%	28.12%	29.90%	32.60%	34.93%	37.67%	37.39%	40.03%	37.16%	29.36%	33.27%	38.57%	36.65%	38.18%	37.27%	36.35%	37.78%	39.36%	39.05%	35.72%	34.65%	27.68%	30.61%	37.93%	33.86%	37.70%	27.30%	28.01%	30.32%	24.53%	43.35%	46.81%	42.52%	4.19%	40.53%	41.25%	43.34%		43.36%	42.89%	42.18%		44.57%	39.56%	40.56%		33.47%	35.85%	29.70%
EBT Margin (Quarter)	3.14%	3.28%	6.74%	6.76%	2.84%	0.22%	-8.27%	-43.65%	6.88%	-0.05%	-50.72%	-3.06%	2.28%	-6.61%	-6.12%	1.73%	5.43%	-6.26%	10.89%	12.30%	18.63%	12.06%	-3.11%	-0.10%	10.87%	9.02%	8.76%	10.45%	8.99%	11.01%	4.60%	9.79%	6.40%	4.14%	-6.15%	-1.52%	9.48%	6.55%	6.13%	27.11%	27.88%	30.16%	25.14%	19.41%	14.79%	14.06%	4.67%	5.18%	6.17%	7.56%		6.48%	11.08%	11.22%		5.62%	-4.66%	0.51%		-10.93%	-8.47%	-4.80%
EBIT Margin (Quarter)	3.42%	3.52%	6.91%	6.16%	3.19%	2.31%	-6.11%	0.10%	0.65%	1.10%	-6.30%	-1.09%	5.26%	-4.52%	-1.75%	3.94%	7.88%	5.45%	11.94%	12.97%	19.34%	12.83%	-1.47%	0.83%	11.81%	9.67%	8.86%	10.77%	9.13%	11.12%	4.60%	9.93%	6.43%	4.22%	-6.04%	-1.28%	9.60%	6.68%	6.10%	27.14%	27.79%	30.14%	25.14%	19.45%	14.80%	14.07%	4.19%	5.31%	6.37%	7.83%		6.75%	11.28%	11.43%		6.06%	-4.13%	1.76%		-9.91%	-7.70%	-3.41%
EBITDA Margin (Quarter)	3.42%	3.52%	6.91%	6.16%	3.19%	2.31%	-6.11%	0.10%	0.65%	1.10%	-6.30%	-1.09%	5.26%	-4.52%	-1.75%	3.94%	7.88%	5.45%	11.94%	12.97%	19.34%	12.83%	-1.47%	0.83%	11.81%	9.67%	8.86%	10.77%	9.13%	11.12%	4.60%	9.93%	6.43%	4.22%	-6.04%	-1.28%	9.60%	6.68%	6.10%	27.14%	27.79%	30.14%	25.14%	19.45%	14.80%	14.07%	4.19%	5.31%	6.37%	7.83%		6.75%	11.28%	11.43%		6.06%	-4.13%	1.76%		-9.91%	-7.70%	-3.41%
Operating Margin (Quarter)	3.42%	3.52%	6.91%	6.16%	3.19%	2.31%	-6.11%	0.10%	0.65%	1.10%	-6.30%	-1.09%	5.26%	-4.52%	-1.75%	3.94%	7.88%	5.45%	11.94%	12.97%	19.34%	12.83%	-1.47%	0.83%	11.81%	9.67%	8.86%	10.77%	9.13%	11.12%	4.60%	9.93%	6.43%	4.22%	-6.04%	-1.28%	9.60%	6.68%	6.10%	27.14%	27.79%	30.14%	25.14%	19.45%	14.80%	14.07%	4.19%	5.31%	6.37%	7.83%		6.75%	11.28%	11.43%		6.06%	-4.13%	1.76%		-9.91%	-7.70%	-3.41%
Net Margin (Quarter)	2.33%	-0.20%		-0.61%	-0.20%	-2.92%	-2.68%				-2.23%					-1.63%	-4.16%	-3.16%	-3.12%	-3.75%	-5.27%		11.17%					7.45%	7.70%	7.54%	-19.55%	7.67%	3.97%	2.09%	-7.70%	-1.88%	5.08%	4.17%	4.27%	19.05%	26.67%	22.35%	21.52%	14.67%	9.31%	9.30%	1.89%	4.14%	-3.09%	5.04%		4.60%	7.45%	8.26%		4.55%	-3.57%	0.19%		-8.37%	1.46%	-33.53%
FCF Margin (Quarter)		-0.02%	-27.92%	-17.29%	-2.99%	0.88%	0.52%	-0.13%	4.31%	-2.71%	-1.37%	1.59%	-2.28%	-15.38%	-4.46%	6.63%	-9.94%	14.82%	-2.66%	-7.47%	-9.93%	0.74%	15.82%	16.85%	3.66%	16.55%	14.70%	17.98%	7.26%	-3.96%	-20.55%	2.50%	-4.50%	-13.95%	10.29%	5.45%	-16.71%	-1.05%	21.60%	22.07%	32.93%	12.33%	33.30%	24.01%	16.30%	-42.12%	44.68%	5.30%	-22.95%	-5.21%		10.38%	8.50%	19.66%		-0.48%	-12.71%	-30.55%		-12.94%	-10.93%	-13.84%
Efficiency
Inventory Average (Quarter)						48.95M	46.49M	43.99M	42.67M	42.13M	40.25M	39.18M	39.75M	40.43M	40.14M	40.11M	39.94M	39.22M	38.01M	38.29M	40.70M	42.70M	42.17M	39.87M	39.06M	37.92M	36.07M	33.81M	33.08M	36.26M	40.69M	43.66M	45.38M	46.49M	44.49M	44.56M	48.09M	48.60M	46.02M	40.85M	40.28M	44.03M	44.27M	43.72M	45.43M	47.01M	47.38M	48.66M	53.21M	57.00M	57.69M	58.04M	57.63M	55.86M	52.80M	53.66M	61.99M	70.32M	77.73M	84.28M	88.01M	89.05M
Assets Average (Quarter)						107.71M	103.90M	101.95M	101.44M	101.18M	92.15M	83.45M	84.79M	86.67M	83.91M	84.35M	88.08M	87.36M	89.99M	96.37M	95.83M	91.83M	89.89M	89.65M	89.87M	86.87M	84.80M	84.26M	86.33M	94.52M	97.45M	95.90M	97.84M	98.40M	96.56M	98.14M	101.47M	100.24M	99.25M	103.56M	114.67M	126.94M	135.90M	142.30M	144.02M	144.07M	142.97M	141.72M	74.22M	71.11M	139.68M	144.01M	146.26M	147.88M	151.03M	162.63M	184.97M	199.82M	206.87M	215.33M	222.22M	223.51M
Equity Average (Quarter)						76.13M	74.09M	67.33M	61.17M	61.53M	52.49M	44.10M	47.96M	49.70M	46.63M	45.84M	47.10M	50.97M	59.11M	64.09M	66.24M	68.47M	68.45M	67.82M	68.63M	69.87M	71.05M	72.37M	74.30M	81.23M	84.97M	83.73M	85.02M	85.62M	84.53M	83.06M	83.24M	83.91M	84.65M	89.30M	98.45M	108.49M	117.69M	124.16M	125.69M	125.97M	126.12M	124.95M	122.92M	119.91M	119.38M	120.06M	120.76M	122.49M	123.52M	124.28M	124.91M	124.70M	135.66M	145.00M	145.32M	140.87M
Invested Capital (Quarter)			74.27M		77.86M	76.36M	73.27M	68.13M	70.02M	71.65M	42.89M	54.86M	50.62M	49.84M	64.11M	48.31M	47.98M	55.01M	64.06M	65.74M	70.31M	70.19M	68.21M	69.02M	69.87M	71.30M	72.22M	76.33M	78.14M	89.36M	84.52M	86.23M	85.56M	85.99M	83.39M	83.05M	83.92M	85.44M	86.21M	93.68M	103.36M	113.62M	121.75M	126.57M	124.81M	127.14M	125.10M	124.79M	121.05M	118.77M	120.39M	120.25M	121.39M	123.59M	123.75M	125.11M	124.72M	124.69M	147.56M	145.01M	148.90M	134.98M
Asset Utilization Ratio (Quarter)						0.94	0.93	0.93	0.91	0.91	1.03	1.11	1.11	1.07	1.09	1.08	1.02	1.03	1.04	1.00	1.08	1.14	1.11	1.06	0.98	0.99	1.02	1.05	1.05	0.96	0.99	1.02	1.01	1.01	1.03	1.01	1.00	1.04	1.09	1.24	1.19	1.18	1.17	1.04	0.97	0.89	0.83	0.79	1.51	1.56	0.60	0.59	0.62	0.63	0.62	0.62	0.58	0.60	0.58	0.61	0.65	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.11	11.70	20.80	13.32	5.88	3.54	-4.86	0.11	0.59	0.99	-10.01	-0.87	2.77	-1.59	-0.49	1.77	3.48	2.51	17.47	17.60	27.14	17.44	-1.44	0.85	15.03	14.99	18.36	32.54	60.61	76.14	72.31	77.94	44.49	40.52	-47.25	-9.26	69.42	70.54	95.50	727.65	0.00M	0.00M		0.01M	0.00M	0.00M	140.50	161.00	138.08	555.50		242.25	0.00M	278.54		12.80	-4.30	1.65		-7.95	-9.08	-3.23
Debt to Equity (Quarter)			0.02		0.04	0.19	0.16	0.14	0.15	0.18	0.03	0.24		0.02	0.08	0.02	0.04	0.00	0.10	0.01	0.05	0.04	0.06	0.01	0.01	0.01	0.01	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00											0.00	0.00			0.01	0.10	0.24	0.25	0.12	0.18	0.20	0.28
Debt Ratio (Quarter)			0.02		0.03	0.13	0.11	0.08	0.09	0.11	0.02	0.13		0.01	0.05	0.01	0.02	0.00	0.07	0.01	0.04	0.03	0.04	0.01	0.01	0.01	0.01	0.01	0.02	0.01	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	0.08	0.15	0.15	0.08	0.12	0.13	0.17
Equity Ratio (Quarter)			0.73		0.70	0.71	0.72	0.60	0.60	0.61	0.51	0.54	0.59	0.56	0.55	0.54	0.53	0.63	0.68	0.65	0.73	0.76	0.76	0.75	0.78	0.83	0.85	0.87	0.85	0.87	0.88	0.87	0.87	0.87	0.88	0.82	0.82	0.85	0.86	0.87	0.85	0.86	0.87	0.87	0.87	0.88	0.89	0.87	20.83	0.87	0.84	0.83	0.82	0.83	0.80	0.73	0.63	0.62	0.69	0.66	0.65	0.61
Times Interest Earned (Quarter)	9.11	11.70	20.80	13.32	5.88	3.54	-4.86	0.11	0.59	0.99	-10.01	-0.87	2.77	-1.59	-0.49	1.77	3.48	2.51	17.47	17.60	27.14	17.44	-1.44	0.85	15.03	14.99	18.36	32.54	60.61	76.14	72.31	77.94	44.49	40.52	-47.25	-9.26	69.42	70.54	95.50	727.65	0.00M	0.00M		0.01M	0.00M	0.00M	140.50	161.00	138.08	555.50		242.25	0.00M	278.54		12.80	-4.30	1.65		-7.95	-9.08	-3.23
Dividends & Payouts
FCF Payout Ratio (Quarter)																																																				0.08	0.08	0.04		-1.28	-0.05	-0.02		-0.05	-0.05	-0.04
Valuation
Enterprise Value (Quarter)	-6.61M	-5.46M	-5.95M	-6.03M	-6.66M	-5.95M	-5.71M	-4.70M	-6.64M	-5.55M	-6.74M	-7.00M	-5.83M	-5.02M	-4.55M	-7.01M	-6.17M	-6.93M	-6.71M	-8.72M	-5.07M	-4.29M	-7.02M	-10.33M	-7.94M	-8.45M	-10.37M	-11.85M	-13.19M	-21.49M	-15.79M	-16.29M	-14.93M	-11.66M	-12.83M	-14.28M	-9.06M	-9.47M	-14.61M	-23.47M	-34.95M	-40.19M	-52.60M	-60.32M	-59.84M	-55.53M	-52.72M	-50.85M	-41.21M	-34.95M	-24.64M	-26.02M	-24.31M	-26.43M	-27.38M	-28.36M	-24.88M	-15.84M	-17.48M	-18.62M	-17.75M	-17.19M
Return Ratios
Return on Sales (Quarter)	0.02%	0.00%		-0.01%	0.00%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%		-0.02%	-0.04%	-0.03%	-0.03%	-0.04%	-0.05%	-0.03%	0.11%	0.01%	0.03%	0.03%		0.07%	0.08%	0.08%	-0.20%	0.08%	0.04%	0.02%	-0.08%	-0.02%	0.05%	0.04%	0.04%	0.19%	0.27%	0.22%	0.22%	0.15%	0.11%	0.10%	0.02%	0.04%	-0.03%	0.05%	0.02%	0.05%	0.07%	0.08%	0.07%	0.05%	-0.04%	0.00%	0.00%	-0.08%	0.01%	-0.34%
Return on Capital Employed (Quarter)						0.05%	0.02%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	0.00%	-0.02%	-0.01%	0.01%	0.02%	0.06%	0.11%	0.14%	0.18%	0.21%	0.17%	0.13%	0.08%	0.06%	0.09%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.07%	0.04%	0.01%	0.02%	0.03%	0.07%	0.20%	0.26%	0.33%	0.37%	0.30%	0.25%	0.19%	0.12%	0.09%	0.15%	0.11%		0.06%	0.08%	0.09%		0.08%	0.05%	0.03%		-0.02%	-0.05%	-0.05%
Return on Invested Capital (Quarter)						0.05%	0.03%	0.00%	-0.01%	-0.01%	-0.02%	-0.04%	0.00%	-0.03%	0.00%	-0.01%	0.05%	0.14%	0.45%	0.33%	0.31%	0.30%	0.12%	0.09%	0.06%	0.05%	0.06%	0.08%	0.08%	0.08%	0.01%	0.01%	0.00%	-0.02%	0.02%	-0.01%	-0.01%	0.00%	0.04%	0.14%	0.21%	0.26%	0.30%	0.25%	0.20%	0.15%	0.09%	0.06%	0.03%	0.02%		0.03%	0.04%	0.07%		0.07%	0.05%	0.03%		-0.02%	-0.03%	-0.11%
Return on Assets (Quarter)						-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%		0.00%	-0.01%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	0.00%	0.01%	0.03%	0.03%		0.02%	0.04%	0.06%	0.00%	0.01%	0.00%	-0.02%	0.02%	-0.01%	0.00%	0.00%	0.03%	0.12%	0.18%	0.23%	0.26%	0.22%	0.18%	0.13%	0.08%	0.05%	0.05%	0.03%	0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.02%	0.00%	0.00%	-0.02%	-0.01%	-0.09%
Return on Equity (Quarter)						-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%		-0.01%	-0.03%	-0.04%	-0.05%	-0.05%	-0.06%	-0.05%	0.00%	0.01%	0.03%	0.03%		0.02%	0.05%	0.07%	0.01%	0.01%	0.00%	-0.02%	0.02%	-0.01%	-0.01%	0.00%	0.04%	0.14%	0.21%	0.26%	0.30%	0.25%	0.20%	0.15%	0.09%	0.06%	0.03%	0.02%	0.01%	0.02%	0.04%	0.05%	0.05%	0.05%	0.02%	0.00%	0.00%	-0.04%	-0.02%	-0.14%

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LAKE Ratios (2010-2025) | LAKE

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