OTTR Ratios (2009-2025) | OTTR

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	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
Gross Margin (Quarter)	86.87%	88.16%	-810.29%	88.32%	87.08%	46.72%	722.20%	93.27%	86.76%	91.39%	21.21%	93.68%	93.86%	94.23%	123.92%	64.17%	23.50%	86.67%	99.73%	22.91%	60.80%	95.06%	97.25%	57.98%	22.87%	21.17%	197.00%	80.60%	1,190.81%	81.64%	116.02%	95.27%	98.25%	83.61%	34.35%	83.64%	94.41%	98.20%	143.19%	84.40%	82.61%	98.27%	-46.85%	98.25%	61.70%	86.07%	1.87%	94.77%	57.08%	88.47%	86.48%	88.19%	61.89%	95.70%	-63.22%	66.86%	64.27%	87.84%	-0.28%	66.96%	86.96%	66.97%	69.74%	85.51%	68.12%	87.36%	70.00%
EBT Margin (Quarter)	0.36%	4.56%	9.99%	2.04%	-9.57%	1.33%	-124.31%	3.32%	2.33%	4.38%	8.60%	4.84%	3.51%	1.87%	14.64%	23.32%	10.15%	8.69%	2.26%	31.63%	7.86%	8.82%	3.60%	19.99%	18.17%	22.35%	25.92%	9.69%	-278.12%	10.02%	4.34%	12.09%	10.66%	11.46%	12.76%	12.44%	9.61%	13.46%	6.58%	12.99%	8.19%	12.98%	11.07%	12.74%	10.79%	19.10%	8.96%	13.59%	17.64%	20.42%	18.69%	23.91%	27.98%	27.81%	16.33%	22.35%	30.21%	32.59%	21.65%	26.54%	31.43%	30.87%	20.82%	23.18%	27.49%	27.99%	20.29%
EBIT Margin (Quarter)	2.50%	6.80%	29.14%	5.73%	-6.05%	4.63%	-148.26%	8.01%	6.19%	8.11%	12.02%	8.30%	7.21%	11.32%	17.13%	30.08%	16.69%	10.94%	5.64%	36.91%	14.54%	12.48%	5.02%	28.02%	25.51%	29.78%	34.31%	13.37%	-364.95%	13.84%	-10.40%	15.98%	14.61%	15.25%	-30.64%	15.59%	13.30%	16.81%	10.58%	16.09%	11.70%	16.29%	14.48%	16.74%	14.48%	22.37%	12.32%	16.89%	20.95%	23.56%	21.35%	26.22%	30.26%	30.25%	18.23%	23.79%	31.40%	33.83%	21.99%	27.35%	32.40%	31.87%	22.09%	24.90%	29.32%	29.67%	22.27%
EBITDA Margin (Quarter)	2.50%	6.80%	29.14%	5.73%	-6.05%	4.63%	-148.26%	8.01%	6.19%	8.11%	12.02%	8.30%	7.21%	11.32%	17.13%	30.08%	16.69%	10.94%	5.64%	36.91%	14.54%	12.48%	5.02%	28.02%	25.51%	29.78%	34.31%	13.37%	-364.95%	13.84%	-10.40%	15.98%	14.61%	15.25%	-30.64%	15.59%	13.30%	16.81%	10.58%	16.09%	11.70%	16.29%	14.48%	16.74%	14.48%	22.37%	12.32%	16.89%	20.95%	23.56%	21.35%	26.22%	30.26%	30.25%	18.23%	23.79%	31.40%	33.83%	21.99%	27.35%	32.40%	31.87%	22.09%	24.90%	29.32%	29.67%	22.27%
Operating Margin (Quarter)	2.50%	6.80%	29.14%	5.73%	-6.05%	4.63%	-148.26%	8.01%	6.19%	8.11%	12.02%	8.30%	7.21%	11.32%	17.13%	30.08%	16.69%	10.94%	5.64%	36.91%	14.54%	12.48%	5.02%	28.02%	25.51%	29.78%	34.31%	13.37%	-364.95%	13.84%	-10.40%	15.98%	14.61%	15.25%	-30.64%	15.59%	13.30%	16.81%	10.58%	16.09%	11.70%	16.29%	14.48%	16.74%	14.48%	22.37%	12.32%	16.89%	20.95%	23.56%	21.35%	26.22%	30.26%	30.25%	18.23%	23.79%	31.40%	33.83%	21.99%	27.35%	32.40%	31.87%	22.09%	24.90%	29.32%	29.67%	22.27%
Net Margin (Quarter)	1.03%	4.04%	21.90%	1.86%	-5.77%	2.28%	-5.19%	2.84%	8.46%	2.79%	-21.38%	3.21%	-8.30%	0.78%	1.31%	16.40%	8.14%	6.59%	2.74%	22.34%	9.85%	8.05%	2.12%	4.65%	-0.24%	-0.25%	-1.25%	0.01%	-1.60%	0.01%	0.02%	0.03%	0.03%	-0.02%	0.12%	10.87%	8.26%	10.22%	6.40%	10.70%	6.73%	10.82%	9.44%	10.34%	8.81%	15.24%	8.23%	11.59%	14.73%	16.68%	15.49%	19.21%	21.48%	21.95%	13.94%	18.43%	24.27%	25.69%	18.13%	21.41%	25.41%	25.34%	18.13%	20.19%	23.38%	24.05%	17.05%
FCF Margin (Quarter)		-16.29%	1.47%	-16.59%	20.39%	-4.36%	-133.41%	-7.02%	1.36%	5.77%	16.85%	-12.58%	3.90%	34.90%	-7.00%	-14.48%	9.32%	-4.15%	-0.78%	-51.58%	-25.56%	-0.66%	7.86%	-49.37%	2.49%	8.19%	5.73%	-1.09%	171.93%	2.11%	2.54%	-4.14%	10.30%	3.03%	10.23%	-7.87%	10.28%	9.69%	5.27%	-3.06%	9.95%	-26.16%	10.30%	-22.70%	3.81%	-14.18%	113.30%	-13.30%	10.12%	22.71%	54.53%	4.46%	29.77%	26.03%	-19.03%	13.33%	37.35%	37.42%	-59.00%	-0.61%	14.62%	4.47%	122.11%	7.46%	3.00%	73.96%	24.18%
Efficiency
Inventory Average (Quarter)						91.25M	80.21M	76.58M	83.69M	88.67M	79.93M	75.85M	80.16M	75.40M	71.38M	71.37M	73.40M	73.03M	72.64M	77.25M	82.29M	80.82M	82.07M	84.86M	83.16M	82.48M	84.29M	85.41M	83.40M	81.12M	82.29M	82.61M	84.37M	83.09M	83.47M	88.02M	89.22M	92.53M	100.44M	106.50M	106.30M	101.46M	97.45M	98.00M	93.95M	85.81M	87.02M	92.30M	97.72M	108.82M	131.55M	147.17M	146.41M	146.67M	146.16M	145.36M	144.60M	143.22M	145.85M	148.95M	154.99M	157.51M	151.06M	148.29M	149.63M	153.66M	157.18M
Assets Average (Quarter)						1,752.97M	1,765.63M	1,783.77M	1,752.56M	1,710.07M	1,706.25M	1,689.82M	1,656.76M	1,602.16M	1,586.13M	1,592.04M	1,586.61M	1,624.87M	1,609.42M	1,608.38M	1,669.34M	1,698.38M	1,726.20M	1,776.65M	1,813.28M	1,833.94M	1,837.59M	1,826.02M	1,847.63M	1,865.40M	1,890.65M	1,921.55M	1,937.38M	1,955.48M	1,985.59M	2,005.85M	2,009.33M	2,019.33M	2,039.97M	2,078.53M	2,109.75M	2,147.57M	2,226.89M	2,289.80M	2,347.62M	2,461.87M	2,556.43M	2,598.45M	2,645.06M	2,692.37M	2,733.99M	2,773.29M	2,833.62M	2,886.70M	2,899.78M	2,944.54M	3,040.70M	3,140.73M	3,215.02M	3,284.30M	3,393.41M	3,513.76M	3,609.41M	3,674.44M	3,731.04M	3,804.56M	3,904.05M
Equity Average (Quarter)								628.84M	627.78M	627.85M	598.70M	569.76M	554.01M	535.53M	526.54M	524.81M	526.44M	527.56M	532.37M	542.25M	551.50M	558.29M	568.00M	579.52M	587.99M	593.81M	601.47M	609.37M	624.91M	646.41M	663.41M	674.61M	682.76M	689.46M	694.71M	702.47M	711.32M	719.94M	727.08M	734.68M	742.40M	750.40M	768.99M	790.75M	811.04M	837.06M	861.52M	879.42M	901.49M	933.80M	971.63M	1,018.96M	1,081.84M	1,150.28M	1,200.67M	1,240.55M	1,296.11M	1,365.68M	1,422.97M	1,470.23M	1,531.56M	1,599.49M	1,650.91M	1,692.93M	1,745.91M	1,802.96M	1,846.61M
Invested Capital (Quarter)			1,124.39M		1,092.30M	1,088.34M	1,081.56M	1,077.90M	1,078.97M	1,074.90M	1,058.86M	1,055.44M	977.29M	968.33M	959.15M	965.04M	962.58M	967.21M	924.42M	1,048.31M	1,051.92M	1,061.78M	1,071.26M	1,084.71M	1,088.10M	1,096.24M	1,048.87M	1,107.52M	1,129.91M	1,117.48M	1,175.44M	1,169.49M	1,176.79M	1,182.92M	1,187.27M	1,297.99M	1,304.54M	1,315.29M	1,318.87M	1,330.52M	1,334.37M	1,346.52M	1,471.06M	1,524.34M	1,546.44M	1,616.34M	1,495.40M	1,512.35M	1,539.66M	1,547.10M	1,724.79M	1,781.21M	1,940.24M	2,007.78M	2,041.14M	2,087.66M	2,152.38M	2,226.93M	2,267.07M	2,441.00M	2,509.24M	2,576.99M	2,612.23M	2,710.87M	2,817.84M	2,874.89M	2,825.33M
Asset Utilization Ratio (Quarter)						0.45	0.41	0.38	0.36	0.35	0.49	0.51	0.52	0.53	0.54	0.46	0.39	0.39	0.55	0.55	0.53	0.50	0.51	0.50	0.48	0.43	0.20	0.27	0.21	0.26	0.48	0.48	0.59	0.59	0.43	0.44	0.44	0.45	0.45	0.44	0.44	0.43	0.41	0.40	0.37	0.36	0.35	0.35	0.38	0.41	0.44	0.47	0.50	0.52	0.50	0.48	0.45	0.43	0.42	0.41	0.40	0.38	0.37	0.36	0.35	0.34	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.93	2.38	1.33	1.55	-1.62	1.30	5.86	1.66	1.47	2.07	2.94	2.12	1.80	3.08	5.25	3.90	2.29	3.82	3.99	5.37	1.93	3.19	3.21	3.23	3.22	3.83	3.73	3.45	3.40	3.40	-6.72	4.58	4.12	4.47	-8.77	5.10	3.92	5.07	3.00	5.06	3.43	4.94	3.80	4.84	3.22	6.15	3.07	4.70	6.26	7.72	7.76	10.99	13.47	12.54	6.23	8.57	10.94	13.20	7.46	9.64	10.87	9.63	6.31	7.27	8.32	8.19	5.56
Debt to Equity (Quarter)			0.66				0.81	0.70	0.69	0.70	0.83	0.87	0.80	0.79	0.81	0.83	0.83	0.85	0.73	0.92	0.95	0.90	0.89	0.87	0.92	0.83	0.87	0.89	0.85	0.83	0.80	0.79	0.80	0.86	0.86	0.88	0.85	0.83	0.81	0.86	0.79	0.92	0.89	0.91	0.88	0.95	0.81	0.86	0.84	0.80	0.77	0.73	0.76	0.70	0.68	0.70	0.66	0.62	0.63	0.63	0.61	0.62		0.03			0.03
Debt Ratio (Quarter)			0.25		0.25	0.25	0.29	0.24	0.26	0.26	0.28	0.30	0.26	0.27	0.26	0.28	0.28	0.27	0.25	0.31	0.31	0.29	0.29	0.28	0.30	0.27	0.29	0.30	0.29	0.29	0.28	0.28	0.28	0.30	0.30	0.31	0.30	0.30	0.29	0.30	0.28	0.32	0.31	0.31	0.30	0.32	0.27	0.29	0.29	0.28	0.28	0.27	0.30	0.28	0.29	0.30	0.28	0.27	0.28	0.28	0.28	0.28		0.02			0.02
Equity Ratio (Quarter)			0.38				0.36	0.35	0.37	0.37	0.34	0.34	0.33	0.34	0.33	0.33	0.33	0.32	0.34	0.33	0.33	0.33	0.33	0.32	0.33	0.32	0.33	0.33	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.35	0.35	0.35	0.34	0.35	0.34	0.34	0.34	0.34	0.34	0.35	0.36	0.38	0.39	0.41	0.42	0.42	0.43	0.44	0.45	0.45	0.45	0.46	0.46	0.46	0.47	0.48	0.47
Times Interest Earned (Quarter)	0.93	2.38	1.33	1.55	-1.62	1.30	5.86	1.66	1.47	2.07	2.94	2.12	1.80	3.08	5.25	3.90	2.29	3.82	3.99	5.37	1.93	3.19	3.21	3.23	3.22	3.83	3.73	3.45	3.40	3.40	-6.72	4.58	4.12	4.47	-8.77	5.10	3.92	5.07	3.00	5.06	3.43	4.94	3.80	4.84	3.22	6.15	3.07	4.70	6.26	7.72	7.76	10.99	13.47	12.54	6.23	8.57	10.94	13.20	7.46	9.64	10.87	9.63	6.31	7.27	8.32	8.19	5.56
Dividends & Payouts
FCF Payout Ratio (Quarter)			78.55	-0.27	-0.19	-2.81	0.23	-0.81	3.71	0.86	0.31	-0.40	1.33	0.15	-0.73	-0.86	1.22	-1.15	-3.01	-0.22	-0.43	-8.53	0.29	-0.26	4.76	1.42	2.34	-5.29	-0.94	2.91	0.95	-1.42	0.58	1.93	0.60	-0.70	0.57	0.60	1.14	-1.85	0.61	-0.23	0.63	-0.28	2.04	-0.45	0.06	-0.47	0.56	0.23	0.09	1.03	0.14	0.17	-0.30	0.40	0.14	0.14	-0.10	-9.18	0.39	1.30	0.05	0.87	2.21	0.09	0.30
Valuation
Enterprise Value (Quarter)	-9.06M	-6.07M	-6.93M					-1.58M		-7.53M	-18.17M				-54.75M	-37.53M	-42.27M	-59.12M	-2.01M	-7.34M				-0.16M		-0.55M							-7.09M	-0.83M	-16.37M	-1.12M	-1.04M	-0.65M		-0.89M	-0.98M	-0.92M	-21.20M	-7.88M	-39.51M	-44.90M	-1.16M	-1.21M	-1.48M	-1.27M	-1.54M	-1.37M	-61.99M	-72.99M	-119.00M	-104.08M	-150.58M	-189.21M	-230.37M	-238.16M	-230.67M	-280.02M	-295.40M	-284.81M	-307.24M	-379.66M	-440.50M
Return Ratios
Return on Sales (Quarter)	0.01%	0.04%	0.19%	0.01%	0.01%	0.01%	0.48%	0.00%	0.06%	0.00%	-0.13%	-0.01%	-0.11%	-0.01%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	-0.01%	0.05%	0.00%	0.00%	-0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.08%	0.10%	0.06%	0.11%	0.07%	0.11%	0.09%	0.10%	0.09%	0.15%	0.08%	0.12%	0.15%	0.17%	0.15%	0.19%	0.21%	0.22%	0.14%	0.18%	0.24%	0.26%	0.18%	0.21%	0.25%	0.25%	0.18%	0.20%	0.23%	0.24%	0.17%
Return on Capital Employed (Quarter)						0.01%	0.04%	0.04%	0.06%	0.07%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.09%	0.09%	0.11%	0.13%	0.14%	0.15%	0.15%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%
Return on Invested Capital (Quarter)						0.00%	0.05%	0.05%	0.07%	0.07%	0.06%	0.07%	0.07%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.02%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.03%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.09%	0.10%	0.11%	0.13%	0.14%	0.16%	0.16%	0.15%	0.14%	0.14%	0.13%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%
Return on Assets (Quarter)						0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	0.00%	0.00%	0.01%	0.02%	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%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%
Return on Equity (Quarter)								-0.02%	0.00%	-0.01%	-0.03%	-0.03%	-0.10%	-0.11%	-0.01%	-0.01%	0.04%	0.05%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.06%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.14%	0.15%	0.18%	0.21%	0.24%	0.26%	0.24%	0.22%	0.21%	0.20%	0.21%	0.21%	0.20%	0.19%	0.18%	0.17%	0.16%	0.15%	0.15%

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OTTR Ratios (2009-2025) | OTTR

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