Marcus Ratios (2010-2025) | MCS

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Ratios	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	91.62%	88.85%	88.82%	89.68%	91.55%	88.54%	89.32%	90.35%	90.90%	89.51%	88.31%	89.24%	91.05%	88.58%	89.24%		90.85%	86.28%	88.81%	83.05%	90.11%	87.45%	89.83%	89.23%	89.98%	106.08%	91.86%	90.32%	94.89%	95.61%	94.79%	95.19%	94.74%	94.57%	93.60%	95.39%	95.21%	95.49%	94.54%	60.66%	81.35%	102.20%	90.57%	90.68%	95.54%	97.69%	92.68%	95.34%	94.27%	94.84%	93.66%	95.35%	95.07%	94.28%	92.88%	94.47%	95.58%	93.43%	92.87%	94.99%	95.21%
EBT Margin	14.70%	3.30%	-4.00%	6.02%	16.86%	4.47%	1.01%	10.76%	15.59%	7.39%	3.17%	5.85%	16.96%	5.48%	2.83%	9.02%	15.38%	7.57%	3.80%	7.34%	15.84%	6.92%	7.02%	11.36%	15.87%	9.67%	8.96%	10.04%	10.92%	11.76%	7.86%	12.89%	11.05%	5.48%	1.06%	10.26%	9.02%	4.69%	-16.35%	-716.12%	-160.60%	-160.67%	-76.57%	-34.24%	1.31%	5.72%	-16.22%	6.91%	2.60%	0.60%	-8.08%	8.49%	8.67%	-1.06%	-13.88%	-8.24%	12.34%	-2.76%	-16.25%	4.89%	11.51%
EBIT Margin	17.05%	6.23%	0.11%	9.29%	18.84%	6.95%	4.43%	11.90%	17.34%	9.66%	-0.24%	8.21%	18.87%	8.76%	5.15%	8.82%	17.31%	10.11%	6.17%	7.24%	17.40%	9.22%	9.04%	13.53%	17.06%	11.29%	11.15%	11.97%	13.46%	10.76%	10.12%	15.06%	13.14%	8.37%	2.91%	11.82%	10.59%	6.47%	-13.92%	-668.88%	-142.86%	-150.32%	-70.22%	-28.21%	4.30%	8.31%	-12.70%	9.52%	4.87%	-1.68%	-5.90%	10.05%	10.03%	0.72%	-12.03%	1.27%	14.09%	-1.16%	-13.72%	6.31%	10.82%
EBITDA Margin	17.05%	6.23%	0.11%	9.29%	25.90%	16.69%	13.41%	19.65%	24.35%	18.14%	8.77%	16.40%	25.23%	17.04%	12.58%	16.77%	24.11%	18.76%	14.24%	7.24%	24.33%	18.03%	17.17%	21.30%	24.34%	19.12%	18.51%	19.62%	21.44%	19.32%	18.46%	22.53%	21.67%	18.90%	12.29%	19.68%	19.66%	15.56%	-1.99%	-431.24%	-87.19%	-99.96%	-34.86%	-8.25%	16.44%	18.90%	0.32%	17.95%	13.83%	8.52%	4.52%	17.78%	19.20%	10.79%	-0.47%	10.76%	21.52%	8.38%	-1.73%	14.85%	18.82%
Operating Margin	17.05%	6.23%	0.11%	9.29%	18.84%	6.95%	4.43%	11.90%	17.34%	9.66%	-0.24%	8.21%	18.87%	8.76%	5.15%	8.82%	17.31%	10.11%	6.17%	7.24%	17.40%	9.22%	9.04%	13.53%	17.06%	11.29%	11.15%	11.97%	13.46%	10.76%	10.12%	15.06%	13.14%	8.37%	2.91%	11.82%	10.59%	6.47%	-13.92%	-668.88%	-142.86%	-150.32%	-70.22%	-28.21%	4.30%	8.31%	-12.70%	9.52%	4.87%	-1.68%	-5.90%	10.05%	10.03%	0.72%	-12.03%	1.27%	14.09%	-1.16%	-13.72%	6.31%	10.82%
Net Margin	8.79%	2.40%	-2.42%	3.77%	10.07%	3.14%	0.80%	6.21%	9.05%	0.51%	-5.98%	3.57%	9.96%	3.46%	0.25%	9.02%	9.32%	4.64%	2.36%	5.86%	9.69%	4.42%	4.21%	6.92%	9.85%	6.24%	5.51%	6.32%	6.66%	17.72%	5.83%	9.68%	9.51%	4.98%	1.06%	7.84%	6.73%	3.80%	-12.23%	-339.14%	-117.41%	-106.32%	-55.39%	-25.25%	1.21%	3.81%	-11.27%	4.51%	1.79%	-3.96%	-6.22%	6.51%	5.86%	-0.89%	-8.56%	-11.49%	10.02%	0.52%	-11.30%	3.55%	7.72%
FCF Margin	18.72%	-3.11%	9.37%	20.51%	19.01%	-6.07%	5.37%	13.13%	8.33%	15.92%	1.88%	12.88%	10.08%	3.86%	-2.54%	-4.00%	2.68%				1.87%		-4.80%	-5.11%	-0.23%	8.86%	2.21%	-20.08%	-4.82%	18.46%	-2.38%	14.07%	5.12%	26.74%	-3.35%	15.04%	3.12%	20.08%	-16.68%	-558.49%	-84.65%	25.66%	-28.57%	-1.48%	6.04%	21.43%	-0.07%	19.63%	-3.27%	14.41%	-10.94%	23.23%	5.45%	13.03%	-22.04%	9.16%	5.16%	14.40%	-39.21%	7.15%	8.66%
Efficiency
Assets Average					690.13M	706.81M	729.69M	732.30M	731.85M	744.40M	753.39M	747.68M	748.00M	749.85M	746.93M	754.23M	766.27M	773.20M	778.81M	792.12M	805.22M	802.28M	803.25M	811.47M	816.37M	863.99M	919.64M	948.26M	976.19M	1,000.83M	1,004.93M	997.14M	994.46M	988.01M	1,165.86M	1,347.04M	1,345.91M	1,349.66M	1,400.29M	1,423.39M	1,360.91M	1,285.30M	1,240.00M	1,224.94M	1,206.55M	1,188.70M	1,163.80M	1,156.94M	1,145.43M	1,090.41M	1,053.14M	1,054.82M	1,060.94M	1,059.52M	1,041.62M	1,035.12M	1,049.53M	1,045.74M	1,031.24M	1,017.13M	1,010.30M
Equity Average					343.04M	346.69M	346.24M	344.75M	348.06M	346.87M	328.23M	315.88M	321.65M	327.47M	326.60M	327.43M	335.22M	342.05M	344.16M	345.46M	352.21M	359.85M	362.06M	366.32M	376.75M	387.55M	395.49M	403.58M	412.04M	430.68M	447.34M	458.32M	475.06M	486.58M	544.00M	605.11M	617.44M	621.99M	609.99M	585.75M	555.97M	518.85M	478.29M	447.69M	439.92M	447.96M	447.70M	447.26M	454.98M	457.07M	452.66M	454.92M	467.17M	472.04M	465.25M	454.37M	455.86M	463.58M	453.33M	445.10M	451.38M
Invested Capital				357.25M	364.38M	361.54M	375.61M	547.98M	445.27M	353.57M	329.74M	559.47M	358.69M	361.23M	357.35M	570.57M	347.78M	352.24M	353.01M	593.65M	376.27M	381.20M	405.33M	406.46M	419.77M	675.03M	411.40M	419.82M	428.17M	746.95M	461.75M	477.16M	493.11M	728.94M	625.69M	638.32M	646.61M	837.80M	953.70M	663.20M	628.90M	724.73M	541.11M	471.22M	690.63M	668.76M	703.32M	714.16M	680.85M	637.36M	637.66M	641.62M	642.99M	641.02M	629.10M	625.10M	635.38M	624.01M	640.69M	628.31M	616.29M
Asset Utilization Ratio					0.56	0.55	0.55	0.57	0.56	0.56	0.56	0.55	0.57	0.57	0.59	0.59	0.59	0.60	0.61	0.62	0.63	0.63	0.64	0.65	0.64	0.63	0.63	0.64	0.64	0.65	0.65	0.69	0.70	0.72	0.61	0.56	0.59	0.61	0.58	0.41	0.30	0.18	0.10	0.17	0.27	0.39	0.46	0.56	0.60	0.62	0.66	0.67	0.69	0.69	0.69	0.66	0.68	0.70	0.72	0.76	0.75
Leverage & Solvency
Interest Coverage Ratio	7.31	2.09	0.04	3.38	9.93	2.72	1.75	5.58	9.86	4.19	-0.09	3.36	10.17	3.41	2.19		9.49	4.91	3.19	3.68	10.81	4.48	4.71	7.43	11.60	7.18	6.31	6.06	6.49	6.74	5.14	8.29	7.05	4.76	1.62	8.88	7.98	4.72	-8.82	-15.04	-11.61	-9.05	-7.36	-5.32	1.36	3.23	-4.10	4.65	2.43	-0.79	-2.99	6.73	7.30	0.31	-6.58	0.87	10.71	-0.78	-7.23	4.36	8.22
Debt to Equity				0.63	0.57	0.59	0.60	0.59	0.56	0.68	0.80	0.77	0.72	0.71	0.72	0.73	0.70	0.71	0.70	0.71	0.69	0.66	0.66	0.65	0.61	0.72	0.72	0.79	0.79	0.68	0.67	0.61	0.56	0.49	0.46	0.41	0.39	0.35	0.59	0.61	0.54	0.56	0.68	0.73	0.72	0.55	0.57	0.55	0.49	0.39	0.42	0.39	0.36	0.36	0.37	0.39	0.37	0.34	0.45	0.40	0.36
Debt Ratio				0.31	0.29	0.28	0.28	0.28	0.27	0.31	0.34	0.33	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.30	0.30	0.29	0.29	0.31	0.31	0.33	0.34	0.30	0.31	0.28	0.28	0.24	0.20	0.18	0.18	0.16	0.25	0.25	0.22	0.22	0.25	0.26	0.27	0.21	0.22	0.21	0.20	0.17	0.18	0.17	0.16	0.16	0.17	0.17	0.17	0.15	0.20	0.18	0.16
Equity Ratio				0.49	0.51	0.48	0.47	0.47	0.48	0.45	0.42	0.42	0.44	0.44	0.44	0.43	0.44	0.44	0.44	0.43	0.44	0.45	0.45	0.45	0.47	0.43	0.43	0.42	0.42	0.44	0.45	0.47	0.49	0.50	0.45	0.45	0.46	0.46	0.42	0.41	0.41	0.40	0.37	0.36	0.37	0.38	0.39	0.39	0.41	0.43	0.43	0.43	0.45	0.44	0.45	0.43	0.44	0.45	0.43	0.44	0.45
Times Interest Earned	7.31	2.09	0.04	3.38	9.93	2.72	1.75	5.58	9.86	4.19	-0.09	3.36	10.17	3.41	2.19		9.49	4.91	3.19	3.68	10.81	4.48	4.71	7.43	11.60	7.18	6.31	6.06	6.49	6.74	5.14	8.29	7.05	4.76	1.62	8.88	7.98	4.72	-8.82	-15.04	-11.61	-9.05	-7.36	-5.32	1.36	3.23	-4.10	4.65	2.43	-0.79	-2.99	6.73	7.30	0.31	-6.58	0.87	10.71	-0.78	-7.23	4.36	8.22
Dividends & Payouts
FCF Payout Ratio	0.11	-0.91	0.31	0.13	0.10	-0.44	0.49	0.17	0.24	0.14	17.53	0.00	0.17	0.57	-0.80	-0.58	0.72				1.01		-0.50	-0.44	-9.16	0.25	0.92	-0.10	-0.43	0.11	-1.02	0.15	0.01	0.09	-0.84	0.00	0.01	0.12	-0.19										-0.26	0.07	-0.09	0.03	0.19	0.10	-0.07	0.14	0.18	0.08	-0.04	0.15	0.13
Valuation
Enterprise Value	320.53M	394.59M	360.78M	306.79M	265.36M	306.29M	359.75M	384.84M	365.47M	328.95M	334.03M	364.39M	333.97M	384.27M	384.85M	452.43M	491.74M	472.11M	594.35M	536.10M	534.04M	496.51M	547.31M	573.36M	682.52M	870.07M	870.58M	845.41M	778.98M	741.07M	838.82M	896.55M	1,153.33M	1,074.10M	1,232.70M	998.29M	1,132.84M	987.29M	298.02M	310.17M	241.48M	412.00M	628.58M	659.02M	539.68M	546.32M	536.85M	409.13M	433.08M	428.11M	488.41M	425.76M	455.16M	410.02M	435.10M	325.72M	463.20M	642.32M	518.03M	512.78M	478.25M
Market Capitalization	320.53M	394.59M	360.78M	312.10M	272.12M	317.52M	373.48M	390.86M	373.11M	334.40M	332.77M	364.56M	337.83M	388.21M	384.32M	455.44M	494.28M	478.33M	598.11M	540.36M	537.88M	500.72M	554.41M	579.97M	686.78M	871.78M	880.10M	852.54M	784.51M	757.22M	846.97M	909.69M	1,160.57M	1,091.10M	1,241.08M	1,009.86M	1,140.32M	1,008.13M	424.62M	389.77M	249.73M	418.75M	634.59M	667.68M	548.31M	563.98M	556.29M	466.87M	443.61M	448.99M	498.19M	470.34M	491.20M	465.61M	452.36M	358.53M	491.61M	683.16M	529.89M	527.68M	485.63M
Return Ratios
Return on Sales				0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.09%	0.09%	0.10%	0.11%	0.08%	0.06%	0.06%	0.05%	0.05%	0.03%	-0.04%	-0.19%	-0.53%	-1.03%	-0.61%	-0.27%	-0.09%	-0.06%	0.00%	0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.02%	-0.03%	-0.01%	-0.01%	-0.02%	0.02%	0.01%
Return on Capital Employed					0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.07%	0.06%	0.06%	0.06%	0.03%	-0.03%	-0.10%	-0.17%	-0.19%	-0.16%	-0.11%	-0.04%	-0.02%	0.02%	0.03%	0.01%	0.02%	0.02%	0.03%	0.04%	0.03%	0.01%	0.02%	0.02%	0.01%	0.03%	0.02%
Return on Invested Capital					0.06%	0.07%	0.07%	0.06%	0.05%	0.07%	0.08%	0.06%	0.06%	0.08%	0.07%		0.04%	0.09%	0.09%	0.07%	0.07%	0.09%	0.09%	0.10%	0.10%	0.08%	0.09%	0.12%	0.11%	0.11%	0.11%	0.17%	0.17%	0.11%	0.09%	0.09%	0.09%	0.07%	0.04%	-0.02%	-0.10%	-0.17%	-0.19%	-0.23%	-0.13%	-0.04%	-0.02%	0.02%	0.02%			0.00%	0.02%	0.04%	0.03%			0.02%	0.02%
Return on Assets					0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.07%	0.07%	0.05%	0.04%	0.03%	0.03%	0.03%	0.01%	-0.02%	-0.06%	-0.10%	-0.11%	-0.11%	-0.07%	-0.04%	-0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.01%	0.01%
Return on Equity					0.05%	0.05%	0.06%	0.07%	0.06%	0.07%	0.08%	0.07%	0.08%	0.07%	0.06%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.14%	0.13%	0.15%	0.16%	0.11%	0.08%	0.07%	0.07%	0.07%	0.03%	-0.04%	-0.14%	-0.24%	-0.28%	-0.29%	-0.20%	-0.10%	-0.07%	0.01%	0.01%	-0.02%	-0.01%	0.00%	0.02%	0.03%	0.03%	-0.05%	-0.02%	-0.02%	-0.03%	0.03%	0.02%

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Marcus Ratios (2010-2025) | MCS

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