OLLI Ratios (2014-2026) | OLLI

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Ratios	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	38.71%	39.73%	39.52%	39.42%	38.51%	40.06%	40.61%	40.79%	39.67%	41.68%	40.02%	40.83%	39.36%	41.15%	39.39%	40.94%	39.09%	40.70%	39.79%	40.86%	37.15%	40.75%	39.19%	40.18%	39.08%	41.39%	39.68%	40.36%	39.20%	39.78%	36.53%	34.75%	31.74%	39.39%	37.56%	38.89%	38.23%	40.44%	40.53%	41.15%	37.87%	41.45%	40.72%	41.10%	39.93%	41.34%	39.90%
EBT Margin (Quarter)	6.08%	5.25%	9.71%	6.72%	5.53%	6.10%	10.61%	9.97%	9.71%	8.54%	13.83%	11.25%	11.27%	9.69%	14.89%	12.82%	12.00%	10.20%	15.69%	12.60%	9.32%	10.97%	15.34%	12.33%	17.39%	13.97%	16.44%	15.75%	10.97%	7.86%	11.44%	4.19%	3.68%	7.27%	12.69%	8.98%	10.87%	8.97%	15.76%	11.95%	11.18%	9.38%	13.76%	10.57%	11.99%	9.77%	14.62%
EBIT Margin (Quarter)	9.17%	8.42%	12.02%	9.53%	9.26%	7.98%	13.68%	10.83%	10.41%	9.23%	14.32%	12.01%	11.71%	10.17%	15.25%	13.05%	12.10%	10.33%	15.72%	12.55%	9.21%	10.93%	15.29%	12.30%	17.39%	13.94%	16.42%	15.74%	10.99%	7.88%	11.46%	4.22%	3.66%	7.06%	12.31%	8.39%	10.21%	8.14%	15.05%	11.10%	10.51%	8.60%	13.15%	9.74%	11.33%	9.03%	14.00%
EBITDA Margin (Quarter)	9.17%	8.42%	12.02%	9.53%	9.26%	7.98%	13.68%	10.83%	10.41%	9.23%	14.32%	12.01%	11.71%	10.17%	15.25%	13.05%	12.10%	10.33%	15.72%	12.55%	9.21%	10.93%	15.29%	12.30%	17.39%	13.94%	16.42%	15.74%	10.99%	7.88%	11.46%	4.22%	3.66%	7.06%	12.31%	8.39%	10.21%	8.14%	15.05%	11.10%	10.51%	8.60%	13.15%	9.74%	11.33%	9.03%	14.00%
Operating Margin (Quarter)	9.17%	8.42%	12.02%	9.53%	9.26%	7.98%	13.68%	10.83%	10.41%	9.23%	14.32%	12.01%	11.71%	10.17%	15.25%	13.05%	12.10%	10.33%	15.72%	12.55%	9.21%	10.93%	15.29%	12.30%	17.39%	13.94%	16.42%	15.74%	10.99%	7.88%	11.46%	4.22%	3.66%	7.06%	12.31%	8.39%	10.21%	8.14%	15.05%	11.10%	10.51%	8.60%	13.15%	9.74%	11.33%	9.03%	14.00%
Net Margin (Quarter)	3.75%	3.23%	4.28%	4.10%	3.49%	3.87%	6.60%	6.06%	6.22%	5.18%	8.62%	8.33%	7.74%	7.92%	11.14%	11.04%	10.36%	8.75%	12.67%	11.92%	7.54%	8.24%	12.80%	9.58%	18.78%	10.91%	13.63%	12.20%	8.25%	6.03%	8.93%	3.08%	3.12%	5.52%	10.47%	6.75%	8.20%	6.62%	11.78%	9.11%	8.47%	6.94%	10.28%	8.25%	9.02%	7.52%	12.11%
FCF Margin (Quarter)		3.31%	27.77%	-10.47%	-0.58%	-4.72%	23.81%	-2.31%	0.93%	2.82%	22.19%	0.18%	-4.62%	6.94%	24.91%	5.10%	2.47%	8.26%	19.23%	5.18%	-11.55%	10.80%	20.64%	11.70%	28.57%	4.32%	23.41%	8.30%	0.28%	-17.12%	13.72%	-10.13%	9.17%	-9.15%	26.26%	3.67%	17.08%	-15.68%	15.50%	6.64%	-2.58%	-6.84%	35.31%	0.34%	7.99%	8.30%	22.75%
Efficiency
Inventory Average (Quarter)		180.06M	177.86M	180.75M	189.43M	199.91M	201.59M	198.51M	211.07M	228.25M	225.44M	228.37M	249.82M	268.67M	269.76M	265.61M	281.74M	309.88M	314.37M	312.74M	341.82M	369.94M	360.24M	339.47M	335.46M	361.03M	374.30M	354.45M	364.37M	422.68M	469.55M	492.17M	505.58M	508.93M	497.13M	484.26M	498.16M	515.35M	519.08M	516.63M	529.38M	569.31M	579.94M	582.20M	624.54M	670.03M	676.55M
Assets Average (Quarter)		911.38M	917.92M	918.67M	917.69M	931.26M	945.58M	957.79M	975.64M	994.55M	1,024.48M	1,025.25M	1,011.93M	1,038.78M	1,051.51M	1,042.77M	1,057.55M	1,099.61M	1,145.23M	1,319.15M	1,511.81M	1,537.41M	1,563.36M	1,619.68M	1,742.78M	1,887.15M	1,968.86M	2,024.67M	2,042.79M	1,994.33M	1,959.37M	1,981.00M	1,994.51M	2,004.58M	2,027.03M	2,067.57M	2,122.60M	2,174.26M	2,244.48M	2,303.03M	2,342.88M	2,422.57M	2,515.99M	2,634.06M	2,754.42M	2,828.45M	2,905.00M
Equity Average (Quarter)		401.01M	410.38M	420.68M	478.82M	537.44M	551.85M	574.90M	596.32M	613.32M	636.56M	662.87M	686.12M	709.80M	759.15M	811.09M	842.93M	874.48M	915.73M	965.51M	1,002.92M	1,012.20M	1,032.91M	1,076.53M	1,156.12M	1,242.76M	1,301.18M	1,360.76M	1,392.88M	1,329.80M	1,274.10M	1,295.07M	1,307.31M	1,315.16M	1,340.10M	1,373.01M	1,399.47M	1,427.68M	1,474.30M	1,520.33M	1,561.55M	1,603.82M	1,656.14M	1,712.56M	1,757.86M	1,809.25M	1,860.33M
Invested Capital (Quarter)	401.46M	407.27M	424.63M	432.32M	536.50M	545.12M	566.97M	592.86M	609.85M	626.94M	656.34M	680.81M	706.66M	730.71M	806.62M	835.86M	870.33M	899.00M	942.89M	988.57M	1,017.74M	1,007.20M	1,059.16M	1,094.48M	1,218.37M	1,267.84M	1,335.21M	1,386.97M	1,399.41M	1,260.83M	1,288.04M	1,302.79M	1,312.66M	1,318.57M	1,362.50M	1,384.47M	1,415.56M	1,440.93M	1,508.87M	1,533.02M	1,591.26M	1,617.59M	1,695.87M	1,730.38M	1,786.43M	1,833.21M	1,888.64M
Asset Utilization Ratio (Quarter)				0.73	0.76	0.77	0.81	0.83	0.84	0.86	0.87	0.90	0.96	0.97	1.02	1.08	1.10	1.10	1.08	0.98	0.88	0.90	0.90	0.88	0.93	0.91	0.92	0.94	0.88	0.89	0.89	0.86	0.87	0.89	0.90	0.91	0.91	0.92	0.94	0.93	0.95	0.93	0.90	0.89	0.89	0.90	0.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.97	2.66	5.20	3.39	3.81	4.24	10.64	12.61	14.95	13.27
Debt to Equity (Quarter)	0.81	0.06	0.02	0.02	0.02	0.39	0.01	0.34	0.01	0.31	0.30	0.19	0.18	0.01	0.01	0.01	0.03	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	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.36	0.03	0.01	0.01	0.01	0.22	0.01	0.20	0.01	0.19	0.19	0.13	0.13	0.01	0.01	0.01	0.02	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	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.44	0.44	0.45	0.46	0.58	0.57	0.60	0.60	0.62	0.62	0.63	0.67	0.69	0.68	0.77	0.79	0.81	0.79	0.81	0.67	0.66	0.66	0.66	0.67	0.66	0.66	0.67	0.68	0.69	0.65	0.65	0.65	0.66	0.66	0.67	0.66	0.66	0.66	0.66	0.66	0.67	0.65	0.66	0.64	0.64	0.64	0.64
Times Interest Earned (Quarter)	2.97	2.66	5.20	3.39	3.81	4.24	10.64	12.61	14.95	13.27
Valuation
Enterprise Value (Quarter)	-1.29M	-3.34M	-21.95M	-4.05M	-0.78M	-3.96M	-30.26M	-37.13M	-30.73M	-35.96M	-98.68M	-33.72M	-24.82M	-42.16M	-39.23M	-27.61M	-29.41M	-0.74M	-51.94M	-58.51M	-78.47M	-10.10M	-89.95M	-119.35M	-305.11M	-325.52M	-447.13M	-472.17M	-444.26M	-229.73M	-246.98M	-205.46M	-218.04M	-182.10M	-270.76M	-275.49M	-310.19M	-264.03M	-353.24M	-341.50M	-353.14M	-303.91M	-428.67M	-369.51M	-317.06M	-186.01M	-296.31M
Return Ratios
Return on Sales (Quarter)	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.07%	0.06%	0.06%	0.05%	0.09%	0.08%	0.08%	0.08%	0.11%	0.11%	0.10%	0.09%	0.13%	0.12%	0.08%	0.08%	0.13%	0.10%	0.19%	0.11%	0.14%	0.12%	0.08%	0.06%	0.09%	0.03%	0.03%	0.06%	0.10%	0.07%	0.08%	0.07%	0.12%	0.09%	0.08%	0.07%	0.10%	0.08%	0.09%	0.08%	0.12%
Return on Capital Employed (Quarter)				0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.15%	0.16%	0.16%	0.17%	0.16%	0.15%	0.12%	0.13%	0.12%	0.12%	0.16%	0.16%	0.16%	0.17%	0.14%	0.13%	0.12%	0.09%	0.07%	0.07%	0.07%	0.09%	0.10%	0.10%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%
Return on Invested Capital (Quarter)				0.08%	0.08%	0.07%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.18%	0.19%	0.19%	0.20%	0.15%	0.14%	0.12%	0.09%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%
Return on Assets (Quarter)				0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.09%	0.09%	0.09%	0.09%	0.12%	0.12%	0.13%	0.13%	0.10%	0.09%	0.08%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%
Return on Equity (Quarter)				0.06%	0.06%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.18%	0.19%	0.19%	0.20%	0.15%	0.14%	0.12%	0.09%	0.07%	0.07%	0.08%	0.09%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%

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OLLI Ratios (2014-2026) | OLLI

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