LSTA Ratios (2010-2025) | LSTA

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Ratios	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	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.47%	31.82%	19.07%	27.13%	19.00%	13.12%	21.42%	21.66%	18.86%	15.48%	8.77%	5,222.78%	2,853.45%	19,718.99%	18,000.22%	-94,215.68%	-81,819.25%	-97,334.90%	-78,810.29%	-6.19%	1.16%	18.34%	-81,681.92%	16.84%	15.05%	7.58%	9.15%	-1.51%
EBT Margin (Quarter)	-17.31%	-34.65%	-38.65%	-41.75%	-460.92%	-335.43%	-183.84%	-211.49%	-214.64%	-192.79%	-454.79%	-351,201.62%	-187,613.51%	-249,038.14%	-304,830.38%	-339,809.54%	-283,406.22%	-415,960.59%	-226,239.78%	-604.77%	-355.57%	-192.69%	-619,862.02%	-160.15%	-93.16%	-65.37%	-55.68%	-83.76%	3,868.26%	68,628.21%	121,851.28%	166,148.03%	203,859.60%													-461.00%		-6,655.71%		-2,954.00%
EBIT Margin (Quarter)	-18.05%	-34.86%	-38.79%	-36.12%	-454.13%	-332.13%	-179.32%	-199.92%	-201.99%	-182.43%	-288.71%	-349,896.00%	-187,432.42%	-251,222.85%	-257,345.90%	-332,814.79%	-276,909.38%	-394,815.44%	-294,784.38%	-570.19%	-437.52%	-176.33%	-789,806.12%	-147.85%	-89.22%	-61.47%	-53.97%	-81.19%	3,770.62%	70,564.07%	124,051.09%	171,966.67%	213,450.00%													-494.90%		-6,954.29%		-3,079.00%
EBITDA Margin (Quarter)	-18.05%	-34.86%	-38.79%	-36.12%	-454.13%	-332.13%	-179.32%	-199.92%	-201.99%	-182.43%	-288.71%	-349,896.00%	-187,432.42%	-251,222.85%	-257,345.90%	-332,814.79%	-276,909.38%	-394,815.44%	-294,784.38%	-606.28%	-292.42%	-193.49%	-789,806.12%	-160.87%	-94.39%	-73.87%	-53.97%	-81.19%	3,770.62%	70,564.07%	124,051.09%	171,966.67%	213,450.00%													-494.90%		-6,954.29%		-3,079.00%
Operating Margin (Quarter)	-18.05%	-34.86%	-38.79%	-36.12%	-454.13%	-332.13%	-179.32%	-199.92%	-201.99%	-182.43%	-288.71%	-349,896.00%	-187,432.42%	-251,222.85%	-257,345.90%	-332,814.79%	-276,909.38%	-394,815.44%	-294,784.38%	-570.19%	-437.52%	-176.33%	-789,806.12%	-147.85%	-89.22%	-61.47%	-53.97%	-81.19%	3,770.62%	70,564.07%	124,051.09%	171,966.67%	213,450.00%													-494.90%		-6,954.29%		-3,079.00%
Net Margin (Quarter)	-27.96%	-43.34%	-34.60%	-52.88%	-487.45%	-344.38%	-450.46%	-250.64%	-610.71%	-214.05%	-573.21%	-348,675.71%	-196,727.67%	-244,692.66%	-307,370.08%	-337,328.82%	-280,797.91%	-412,196.92%	-220,083.21%	-604.83%	-291.91%	-193.19%	-439,111.72%	-159.97%	-94.39%	-73.87%	-58.55%	-118.14%	-18,934.98%	39,466.33%	-18,130.50%	166,066.67%	203,800.00%													-461.00%		-6,655.71%		-2,954.00%
FCF Margin (Quarter)		-21.78%	-50.64%	-55.65%	62.70%	-391.04%	-82.45%	-99.33%	-186.03%	-148.24%	-98.06%	-284,837.72%	-142,349.16%	-196,709.98%	-223,315.87%	-308,016.42%	-277,397.19%	-339,282.49%	-220,535.08%	-459.76%	-154.17%	-160.90%	-123,540.49%	-121.14%	-79.16%	-89.35%	-52.63%	-58.86%	2,939.37%	65,767.11%	67,553.96%	210,266.67%	294,350.00%													-452.80%		-5,651.43%		-3,249.00%
Efficiency
Inventory Average (Quarter)						22.80M	10.62M	9.32M	9.57M	0.80M	0.78M	1.33M	0.79M	0.28M	0.90M	1.37M	1.75M	2.09M
Assets Average (Quarter)						169.27M	161.77M	161.31M	152.66M	133.42M	91.61M	52.15M	51.75M	55.70M	73.80M	88.10M	109.89M	132.37M	128.81M	122.54M	123.72M	124.16M	88.45M	60.20M	59.95M	57.00M	55.40M	51.02M	60.39M	69.90M	65.47M	60.05M	54.40M	49.97M	46.22M	42.93M	38.82M	34.01M	49.00M	64.35M	60.23M	56.39M	51.47M	45.41M	40.38M	36.60M	31.99M	27.07M	23.46M	19.75M
Equity Average (Quarter)						68.04M	76.85M	80.95M	66.82M	52.78M	43.26M	30.91M	31.00M	34.06M	48.58M	60.55M	60.56M	62.06M	60.07M	54.02M	57.96M	60.47M	39.14M	18.23M	9.41M	7.81M	7.03M	1.05M	26.03M	53.51M	51.58M	47.75M	44.39M	42.14M	39.13M	35.96M	32.04M	27.30M	42.84M	59.21M	55.21M	50.30M	45.32M	40.37M	35.72M	31.38M	27.21M	22.94M	18.95M	15.86M
Invested Capital (Quarter)			89.52M		62.70M	73.75M	83.77M	97.59M	55.40M	57.20M	32.82M	32.40M	36.34M	38.42M	65.05M	59.09M	62.28M	81.56M	58.07M	68.87M	84.75M	73.50M	38.28M	21.88M	15.84M	15.69M	9.77M	2.92M	54.49M	52.98M	55.89M	45.32M	43.47M	40.81M	37.45M	34.46M	29.62M	24.98M	60.70M	57.71M	52.70M	47.89M	42.74M	37.99M	33.44M	29.32M	25.10M	20.77M	17.12M	14.60M
Asset Utilization Ratio (Quarter)						0.25	0.17	0.08	0.09	0.12	0.16	0.20	0.14	0.05	0.00	0.00	0.00	0.00	0.00	0.03	0.07	0.12	0.17	0.32	0.36	0.44	0.64	0.70	0.45	0.26	0.12	0.00	0.00	0.00	0.00	0.00										0.03	0.03	0.04	0.05	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-565.17	-538.67	-15.42	-8.30	-14.22	-11.43	-12.86	-14.39	-15.11	-21.06	-36.47	-202.74	-124.08	-94.43	-142.98	-143.37	-117.37	-88.61	-41.79	-32.83	-46.90	-18.78	-125.12	-11.95	-22.05	-15.55	-30.81	-40.47	-37.71	-705.64	-0.00M	-0.00M	-0.00M
Debt to Equity (Quarter)			0.13		0.06	0.05	0.05	0.45	0.07	0.07	0.11	0.12	0.11	0.10	0.00	0.05	0.05	0.24	0.03	0.30	0.23	0.06	0.64	0.12	1.56	0.67	1.39	-3.87	0.01
Debt Ratio (Quarter)			0.08		0.02	0.02	0.02	0.22	0.03	0.03	0.07	0.07	0.07	0.06	0.00	0.03	0.02	0.11	0.02	0.13	0.12	0.03	0.26	0.03	0.16	0.12	0.11	0.16	0.01
Equity Ratio (Quarter)			0.60		0.37	0.44	0.52	0.49	0.38	0.42	0.60	0.58	0.62	0.61	0.69	0.68	0.47	0.47	0.46	0.42	0.51	0.46	0.41	0.21	0.10	0.17	0.08	-0.04	0.75	0.78	0.79	0.80	0.83	0.85	0.84	0.83	0.81	0.79	0.92	0.93	0.91	0.88	0.89	0.89	0.88	0.84	0.87	0.83	0.79	0.82
Times Interest Earned (Quarter)	-565.17	-538.67	-15.42	-8.30	-14.22	-11.43	-12.86	-14.39	-15.11	-21.06	-36.47	-202.74	-124.08	-94.43	-142.98	-143.37	-117.37	-88.61	-41.79	-32.83	-46.90	-18.78	-125.12	-11.95	-22.05	-15.55	-30.81	-40.47	-37.71	-705.64	-0.00M	-0.00M	-0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00								0.00	-0.10
Valuation
Enterprise Value (Quarter)	-10.96M	-4.07M	-9.08M	-9.41M	3.93M	16.72M	14.17M	-2.82M	3.39M	0.11M	-7.72M	-9.67M	-15.19M	-17.51M	-46.65M	-41.94M	-33.61M	-33.09M	-19.62M	-19.57M	-36.64M	-24.48M	-19.09M	-6.03M	-10.76M	0.79M	12.32M	-13.18M	-28.05M	-20.43M	-34.49M	-26.88M	-23.00M	-14.65M	-10.57M	-14.69M	-12.02M	-12.94M	-22.89M	-23.94M	-32.68M	-22.85M	-17.93M	-24.11M	-19.76M	-16.46M	-17.62M	-12.37M	-19.25M	-16.21M
Return Ratios
Return on Sales (Quarter)	-0.19%	-0.36%	-0.35%	-0.05%	-0.20%	-0.37%	-2.68%	0.05%	-3.96%	0.03%	-5.64%	-2.72%	-2.14%	-5.62%		-3,409.78%	-2,844.62%	-4,171.11%	-2,215.70%	-6.06%	-2.92%	-1.93%	-4,395.26%	-1.61%	-0.02%	-0.13%	-0.04%	-0.40%	-198.00%	2.06%	-181.31%	-187.13%	-54.62%	-98.15%		2,296.00%										-4.61%	-19.31%	-66.56%	-17.05%	-29.54%
Return on Capital Employed (Quarter)						-0.23%	-0.25%	-0.28%	-0.28%	-0.36%	-0.37%	-0.74%	-0.76%	-0.75%	-0.58%	-0.52%	-0.47%	-0.44%	-0.51%	-0.59%	-0.70%	-0.67%	-1.69%	-2.56%	-2.36%	-2.18%	-0.87%	-0.90%	-0.55%	-0.44%	-0.49%	-0.51%	-0.47%	-0.45%	-0.42%	-0.43%	-0.53%	-0.67%	-0.50%	-0.40%	-0.45%	-0.52%	-0.55%	-0.59%	-0.66%	-0.72%	-0.77%	-0.92%	-1.06%	-1.09%
Return on Invested Capital (Quarter)						-0.46%	-0.40%	-0.35%	-0.37%	-0.52%	-0.67%	-0.97%	-0.97%	-0.92%	-0.73%	-0.68%	-0.76%	-0.74%	-0.83%	-0.98%	-0.93%	-0.83%	-1.68%	-2.88%	-3.88%	-4.33%	-2.34%		-0.69%	-0.33%	-0.30%	-0.29%	-0.38%	-0.41%						-0.37%	-0.40%	-0.46%	-0.49%	-0.58%	-0.63%	-0.69%	-0.76%	-0.87%	-1.01%	-1.09%
Return on Assets (Quarter)						-0.05%	-0.08%	-0.08%	-0.17%	-0.18%	-0.31%	-0.55%	-0.30%	-0.28%		-0.16%	-0.24%	-0.33%	-0.43%	-0.50%	-0.53%	-0.48%	-0.92%	-1.23%	-0.95%	-0.82%	-0.25%	-0.10%	0.59%	0.53%	0.59%	0.69%	0.02%	0.02%		-0.11%	-0.25%	-0.43%	-0.42%	-0.31%	-0.34%	-0.37%	-0.39%	-0.46%	-0.51%	-0.55%	-0.60%	-0.70%	-0.78%	-0.84%
Return on Equity (Quarter)						-0.13%	-0.18%	-0.15%	-0.38%	-0.46%	-0.66%	-0.93%	-0.50%	-0.46%		-0.23%	-0.44%	-0.71%	-0.92%	-1.13%	-1.13%	-0.98%	-2.07%	-4.05%	-6.04%	-5.97%	-1.97%	-4.72%	1.37%	0.69%	0.74%	0.87%	0.02%	0.03%		-0.13%	-0.30%	-0.54%	-0.49%	-0.34%	-0.37%	-0.41%	-0.44%	-0.52%	-0.58%	-0.64%	-0.71%	-0.82%	-0.96%	-1.05%

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