LTC Ratios (2009-2025) | LTC

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Ratios	Dec2009	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
EBT Margin (Quarter)														44.24%	46.24%	42.07%	47.25%	48.27%	48.01%	44.45%	44.04%	41.80%	42.85%	31.58%	35.57%	33.66%	33.39%	41.38%	33.87%	31.02%	33.20%	41.85%	29.63%	147.30%	65.04%	60.58%	27.27%	28.82%	41.39%	18.55%	121.48%	-16.11%	12.63%	24.12%	17.31%	30.12%	11.62%	15.22%	19.16%	111.31%	14.38%	21.38%	51.20%	-8.56%	22.74%	34.75%	28.83%	38.11%	47.52%	33.83%	24.57%	26.06%	-26.26%	28.00%
EBIT Margin (Quarter)														54.95%	55.87%	51.24%	57.76%	58.62%	57.96%	55.86%	55.39%	53.03%	54.30%	45.71%	50.74%	50.26%	49.81%	56.83%	49.43%	46.50%	48.49%	58.14%	47.18%	164.47%	81.84%	69.02%	42.55%	44.11%	56.28%	33.59%	136.80%	9.03%	31.20%	38.16%	33.67%	47.09%	28.66%	31.83%	34.65%	125.78%	29.91%	37.25%	67.04%	12.91%	45.13%	56.37%	47.33%	38.05%	54.08%	35.92%	37.85%	39.36%	-13.58%	40.56%
EBITDA Margin (Quarter)														54.95%	55.87%	51.24%	57.76%	58.62%	57.96%	55.86%	55.39%	53.03%	54.30%	45.71%	50.74%	50.26%	49.81%	56.83%	50.47%	59.76%	49.98%	58.14%	48.69%	166.22%	83.63%	69.02%	42.55%	44.11%	56.28%	33.59%	136.80%	9.03%	31.20%	38.16%	33.67%	47.09%	28.66%	31.83%	34.65%	125.78%	29.91%	37.25%	67.04%	12.91%	45.13%	56.37%	47.33%	38.05%	54.08%	35.92%	37.85%	39.36%	-13.58%	40.56%
Operating Margin (Quarter)														54.95%	55.87%	51.24%	57.76%	58.62%	57.96%	55.86%	55.39%	53.03%	54.30%	45.71%	50.74%	50.26%	49.81%	56.83%	49.43%	46.50%	48.49%	58.14%	47.18%	164.47%	81.84%	69.02%	42.55%	44.11%	56.28%	33.59%	136.80%	9.03%	31.20%	38.16%	33.67%	47.09%	28.66%	31.83%	34.65%	125.78%	29.91%	37.25%	67.04%	12.91%	45.13%	56.37%	47.33%	38.05%	54.08%	35.92%	37.85%
Net Margin (Quarter)		43.17%	30.34%	48.35%	26.63%	53.40%	53.53%	52.27%	53.97%	53.71%	49.50%	49.14%	47.71%	47.45%	63.40%	48.03%	54.63%	59.32%	54.77%	65.17%	52.77%	52.44%	53.54%	47.71%	51.18%	55.19%	54.65%	48.83%	50.25%	59.51%	49.79%	47.34%	48.48%	165.55%	83.26%	70.31%	44.56%	43.99%	57.47%	26.79%	136.54%	6.23%	31.73%	37.80%	33.87%	47.54%	29.11%	32.27%	35.00%	125.66%	30.25%	37.29%	66.52%	12.49%	44.72%	55.95%	46.85%	38.29%	52.28%	34.06%	41.84%	24.80%	-29.08%	120.97%
FCF Margin (Quarter)			81.27%	269.52%	-189.46%	95.93%	313.85%	-336.52%	74.77%	88.00%	83.85%	-605.87%	60.15%	77.25%	41.77%	121.06%	46.44%	68.83%	78.93%	80.27%	41.09%	51.46%	99.42%	81.47%	9.34%	107.87%	-99.29%	220.02%	47.65%	42.09%	58.22%	96.36%	50.37%	78.73%	9.61%	51.70%	58.36%	47.84%	83.43%	30.08%	40.94%	92.34%	70.59%	79.84%	50.19%	69.19%	48.42%	51.07%	42.91%	65.17%	52.13%	77.89%	-191.26%	285.99%	-156.35%	50.92%	38.42%	69.15%	49.65%	83.09%	57.61%	47.91%	57.96%	37.31%
Efficiency
Assets Average (Quarter)							616.72M	633.06M	652.85M	656.73M	682.34M	749.71M	791.13M	818.86M	843.15M	886.33M	936.83M	943.71M	948.88M	958.67M	980.10M	1,019.24M	1,129.98M	1,246.17M	1,297.14M	1,349.49M	1,376.76M	1,384.14M	1,393.24M	1,416.07M	1,435.88M	1,448.38M	1,472.35M	1,489.38M	1,517.74M	1,524.74M	1,504.99M	1,497.92M	1,505.86M	1,513.22M	1,519.50M			1,468.37M	1,457.39M	1,435.89M	1,434.78M	1,478.96M	1,520.46M	1,557.16M	1,615.10M	1,654.03M	1,727.48M	1,828.55M	1,863.05M	1,861.48M	1,836.75M	1,854.56M	1,881.18M	1,828.89M	1,780.83M	1,785.43M	1,919.89M	2,053.24M
Equity Average (Quarter)							758.76M	759.05M	753.26M	660.91M	374.27M	463.82M	464.96M	551.02M	635.62M	634.23M	632.10M	632.02M	631.98M	645.90M	659.75M	659.45M	660.36M	660.20M	665.95M	701.72M	735.69M	740.34M	746.59M	755.15M	756.90M	757.64M	757.76M	781.28M	814.49M	828.13M	810.56M	787.88M	790.75M	789.66M	795.74M	796.68M	783.06M	777.31M	770.29M	763.58M	757.65M	749.03M	743.86M	776.55M	817.83M	837.74M	857.46M	862.12M	860.00M	888.33M	917.55M	950.80M	1,012.10M	1,047.22M	1,051.15M	1,047.10M	1,045.08M	1,103.82M
Invested Capital (Quarter)	454.31M			461.25M		471.34M	1,052.59M	468.71M	1,037.82M	284.00M	464.54M	463.11M	466.81M	635.23M	636.02M	632.44M	631.77M	632.28M	631.68M	660.12M	659.38M	659.52M	661.21M	659.20M	672.69M	730.74M	740.63M	740.05M	753.14M	757.17M	756.63M	758.65M	756.86M	805.70M	823.29M	832.97M	788.15M	787.61M	793.89M	785.43M	806.05M	787.30M	778.82M	775.81M	764.77M	762.38M	752.93M	745.13M	742.60M	810.50M	825.17M	850.31M	864.62M	859.62M	860.38M	916.27M	918.84M	982.76M	1,041.44M	1,053.01M	1,049.30M	1,044.91M	1,045.25M	1,162.38M
Asset Utilization Ratio (Quarter)							0.13	0.13	0.13	0.14	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12			0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)														4.96	5.59	5.14	5.34	5.55	5.40	4.66	4.63	4.46	4.42	3.06	3.26	2.98	2.98	3.49	2.82	2.76	2.62	3.16	2.52	8.91	4.56	4.17	2.59	2.65	3.39	2.06	8.23	0.34	1.62	2.49	1.95	2.62	1.62	1.81	1.98	7.19	1.64	2.02	3.13	0.55	1.76	2.28	2.20	1.75	3.01	2.26	2.35	2.96	-1.07	3.23
Debt to Equity (Quarter)				0.11		0.11	0.10	0.21	0.10	0.35	0.40	0.40	0.40	0.29	0.29	0.40	0.40	0.40	0.03	0.43	0.06	0.12	0.25	0.68	0.24	0.17	0.69	0.68	0.79	0.06	0.07	0.13	0.16	0.11	0.15	0.64	0.67	0.67	0.21	0.12	0.74		0.74	0.12	0.72	0.72	0.70	0.15	0.68	0.71	0.66	0.63	0.61	0.61	0.42	0.53	0.53	0.49	0.10	0.09	0.10	0.10	0.38	0.34
Debt Ratio (Quarter)				0.09		0.08	0.16	0.15	0.15	0.15	0.26	0.24	0.23	0.22	0.22	0.27	0.27	0.27	0.02	0.29	0.04	0.08	0.14	0.35	0.12	0.09	0.37	0.36	0.43	0.03	0.04	0.07	0.08	0.06	0.08	0.35	0.35	0.35	0.11	0.06	0.39		0.39	0.06	0.38	0.39	0.36	0.07	0.33	0.37	0.33	0.33	0.30	0.28	0.19	0.26	0.27	0.25	0.05	0.06	0.06	0.06	0.19	0.19
Equity Ratio (Quarter)				0.82		0.76	1.70	0.72	1.58	0.43	0.65	0.59	0.59	0.75	0.76	0.68	0.67	0.67	0.66	0.68	0.66	0.63	0.54	0.52	0.51	0.53	0.54	0.53	0.54	0.53	0.53	0.52	0.51	0.54	0.54	0.55	0.53	0.53	0.52	0.52	0.53		0.53	0.53	0.53	0.54	0.52	0.50	0.48	0.51	0.50	0.51	0.48	0.46	0.46	0.49	0.51	0.52	0.56	0.59	0.59	0.58	0.51	0.56
Times Interest Earned (Quarter)														4.96	5.59	5.14	5.34	5.55	5.40	4.66	4.63	4.46	4.42	3.06	3.26	2.98	2.98	3.49	2.82	2.76	2.62	3.16	2.52	8.91	4.56	4.17	2.59	2.65	3.39	2.06	8.23	0.34	1.62	2.49	1.95	2.62	1.62	1.81	1.98	7.19	1.64	2.02	3.13	0.55	1.76	2.28	2.20	1.75	3.01	2.26	2.35	2.96	-1.07	3.23
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.98	-0.76	-0.33	0.82	-0.44	0.00	0.84	-0.70	2.18	0.29	0.00	1.61	1.57	-1.40	1.36	0.92	0.80	0.76	1.46	1.14	0.55	0.65	5.64	0.48	-0.52	0.24	1.11	1.26	0.94	0.56	1.07	0.69	5.63	-3.00	0.86	1.02	0.58	1.62	1.22	-0.87	2.51	0.61	1.15	-0.87	0.01	0.00	0.01	1.61	-1.94	-0.02	-0.25	-0.16	-0.01	3.66	0.01	1.42	0.91	0.59	0.04	1.81	0.66	0.87
Valuation
Enterprise Value (Quarter)	-8.86M	-5.50M	-12.49M	-4.94M	-23.39M	-4.43M	-3.25M	-2.45M	-2.89M	-9.91M	-7.92M	-7.18M	-9.62M	-63.31M	-60.34M	-6.78M	-7.54M	-8.06M	-7.59M	-25.24M	-3.42M	-8.05M	-11.73M	-12.94M	-24.28M	-17.76M	-3.61M	-7.99M	-8.73M	-9.30M	-3.84M	-1.73M	-0.30M	-5.62M	-19.71M	2.72M	-7.90M	3.12M	-5.15M	-3.33M	-22.46M		-14.41M	0.63M	0.20M	2.69M	-37.05M	3.25M	4.02M	1.12M	15.44M	11.56M	20.25M	27.92M	23.67M	14.70M	23.58M	87.44M	58.58M	79.15M	64.11M	77.60M	68.01M	72.53M
Return Ratios
Return on Sales (Quarter)		0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.03%	0.11%	0.02%	0.47%	0.48%	0.48%	0.44%	0.44%	0.42%	0.43%	0.32%	0.36%	0.34%	0.33%	0.41%	0.34%	0.31%	0.33%	0.42%	0.30%	1.47%	0.65%	0.61%	0.27%	0.29%	0.41%	0.19%	1.21%	-0.16%	0.13%	0.24%	0.17%	0.30%	0.12%	0.15%	0.19%	1.11%	0.14%	0.21%	0.51%	-0.09%	0.23%	0.35%	0.29%	0.38%	0.48%	0.34%	0.25%	0.26%	-0.26%	0.28%
Return on Assets (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.04%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.07%	0.08%	0.08%	0.08%	0.05%	0.05%	0.04%	0.06%			0.05%	0.01%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.05%	0.02%	0.02%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.01%	0.02%
Return on Equity (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.13%	0.15%	0.15%	0.16%	0.10%	0.09%	0.07%	0.12%	0.10%	0.08%	0.09%	0.02%	0.05%	0.04%	0.04%	0.04%	0.09%	0.08%	0.09%	0.10%	0.04%	0.05%	0.06%	0.04%	0.07%	0.08%	0.07%	0.07%	0.07%	0.03%	0.03%

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LTC Ratios (2009-2025) | LTC

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