PACK Ratios (2017-2025) | PACK

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Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	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)			43.51%	43.10%	42.09%	42.63%	42.66%	20.25%	42.69%	42.27%	40.85%	39.32%	42.00%	41.39%	39.67%	39.13%	35.66%	29.82%	32.60%	31.36%	76.11%	33.87%	43.64%	38.04%	87.66%	37.87%	43.54%	43.77%	39.43%	39.82%	37.15%	34.54%	38.95%
EBT Margin (Quarter)			4.28%	4.29%	-7.99%	-1.58%	-6.05%	-90.80%	-7.67%	-8.36%	-13.62%	-6.90%	23.72%	6.50%	-6.78%	-1.75%	-5.96%	-22.06%	-16.13%	-15.17%	-43.34%	-17.86%	-2.60%	-5.31%	-27.25%	-11.25%	10.03%	-13.49%	-10.29%	-18.17%	-12.21%	-14.66%	-9.93%
EBIT Margin (Quarter)			3.08%	6.75%	2.92%	3.68%	3.33%	-31.29%	1.45%	-0.95%	-3.18%	3.65%	-5.77%	8.78%	1.22%	2.37%	-11.09%	-16.73%	-13.13%	-15.04%	-19.11%	-10.96%	6.36%	1.93%	-11.83%	-5.63%	-7.14%	-5.34%	1.33%	-10.31%	-12.47%	-5.72%	-0.96%
EBITDA Margin (Quarter)			-3.73%	-10.58%	-1.23%	-7.89%	-10.29%	-46.63%	-29.23%	-24.29%	-10.14%	2.21%	4.68%	-0.11%	-2.89%	-4.74%	-3.30%	-12.97%	-20.51%	-17.99%	12.63%	-14.29%	-5.64%	-9.06%	-18.51%	-15.12%	6.46%	-4.71%	-17.05%	-15.08%	-10.41%	-9.74%	-6.83%
Operating Margin (Quarter)			3.08%	6.75%	2.92%	3.68%	3.33%	-31.29%	1.45%	-0.95%	-3.18%	3.65%	-5.77%	8.78%	1.22%	2.37%	-11.09%	-16.73%	-13.13%	-15.04%	-19.11%	-10.96%	6.36%	1.93%	-11.83%	-5.63%	-7.14%	-5.34%	1.33%	-10.31%	-12.47%	-5.72%	-0.96%
Net Margin (Quarter)			4.28%	2.91%	0.46%		-5.14%	-76.07%	-20.12%	-5.68%	-12.86%	-7.94%	-5.66%	7.18%	-5.78%	-1.44%	-2.29%	-17.09%	-13.02%	-11.18%	-24.91%	-15.27%	-3.03%	3.99%	-23.91%	-9.50%	7.55%	-10.31%	-10.29%	-14.05%	-9.64%	-10.44%	-10.14%
FCF Margin (Quarter)			-0.13%	30.34%	30.11%	-5.39%	20.12%	-96.93%	-14.47%	15.62%			20.35%	10.95%	-5.56%	3.40%	-7.42%	-13.09%	-32.60%	24.42%	27.30%	3.69%	-0.87%	3.74%	40.36%	-2.70%	16.21%	27.23%	5.43%	-1.93%	-23.91%	20.28%	21.02%
Efficiency
Inventory Average (Quarter)									13.30M	13.00M	14.55M	14.55M	14.80M	18.55M	23.30M	27.90M	31.70M	37.35M	42.30M	37.85M	28.95M	24.05M	22.70M	20.70M	18.05M	18.30M	22.65M	24.25M	22.10M	28.50M	36.70M	37.05M	33.30M
Assets Average (Quarter)			151.34M	302.31M	303.46M	548.41M	551.32M	696.17M	546.20M	551.15M	1,100.20M	1,114.55M	1,127.25M	1,129.80M	1,174.15M	1,222.40M	1,218.00M	1,206.85M	1,182.10M	1,152.25M	1,137.05M	1,141.35M	1,143.90M	1,128.90M	1,120.95M	1,114.95M	1,113.60M	1,126.65M	1,118.75M	1,111.85M	1,128.75M	1,133.80M	1,127.25M
Equity Average (Quarter)			211.20M	206.55M	202.70M	199.35M	193.10M	305.55M	415.75M	464.40M	516.25M	515.60M	520.10M	523.35M	576.55M	630.45M	633.90M	633.80M	625.15M	615.25M	612.20M	608.20M	596.90M	583.90M	574.80M	566.00M	563.10M	565.25M	556.20M	546.10M	541.55M	538.40M	536.35M
Invested Capital (Quarter)		212.40M	210.00M	203.10M	202.30M	702.90M	189.80M	958.70M	941.00M	943.20M	933.70M	943.70M	956.10M	951.80M	1,038.50M	1,036.60M	1,037.60M	1,030.50M	1,008.00M	992.10M	1,005.80M	1,000.00M	986.90M	969.90M	972.30M	956.70M	962.30M	967.50M	954.50M	949.30M	942.10M	940.90M	936.80M
Asset Utilization Ratio (Quarter)				0.42	0.63	0.49	0.49	0.32	0.42	0.39	0.20	0.25	0.26	0.29	0.30	0.30	0.32	0.31	0.32	0.31	0.24	0.24	0.23	0.23	0.24	0.25	0.25	0.24	0.31	0.30	0.30	0.32	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)				0.56	0.24	0.35	0.27	-0.64	0.11	-0.10	-0.38	0.57	-0.39	1.38	0.18	0.42	-2.28	-2.76	-2.33	-2.21	-1.02	-1.56	0.75	0.24	-0.78	-0.77	-0.98	-0.45	0.18	-0.92	-1.17	-0.66	-0.10
Debt to Equity (Quarter)						2.54		1.25	1.27	0.80	0.82	0.82	0.83	0.82	0.65	0.64	0.63	0.63	0.63	0.62	0.64	0.66	0.67	0.68	0.70	0.71	0.70	0.71	0.74	0.74	0.75	0.75	0.75
Debt Ratio (Quarter)						0.63		0.49	52.06	0.38	0.38	0.38	0.38	0.38	0.33	0.33	0.33	0.33	0.33	0.33	0.35	0.34	0.35	0.35	0.36	0.36	0.35	0.36	0.37	0.36	0.35	0.36	0.36
Equity Ratio (Quarter)		243.91	0.70	0.67	0.67	0.25	0.61	0.39	41.02	0.47	0.46	0.46	0.46	0.47	0.51	0.52	0.52	0.53	0.53	0.54	0.54	0.53	0.52	0.52	0.51	0.51	0.51	0.50	0.50	0.49	0.47	0.48	0.48
Times Interest Earned (Quarter)				0.56	0.24	0.35	0.27	-0.64	0.11	-0.10	-0.38	0.57	-0.39	1.38	0.18	0.42	-2.28	-2.76	-2.33	-2.21	-1.02	-1.56	0.75	0.24	-0.78	-0.77	-0.98	-0.45	0.18	-0.92	-1.17	-0.66	-0.10
Valuation
Enterprise Value (Quarter)	-0.05M	-0.00M	-0.90M	-0.65M	-300.54M	-317.50M	-1.97M	-11.50M	-13.60M	-20.20M	-22.60M	-31.30M	-48.50M	-40.50M	-125.30M	-110.40M	-103.90M	-80.50M	-59.20M	-61.30M	-62.80M	-58.60M	-53.90M	-52.10M	-62.00M	-55.10M	-65.10M	-69.50M	-76.10M	-65.50M	-49.20M	-49.90M	-63.00M
Return Ratios
Return on Sales (Quarter)			0.04%	0.03%	0.00%	0.02%	-0.05%	-0.76%	0.01%	-0.06%	-0.13%	-0.08%	0.24%	0.06%	-0.06%	-0.01%	-0.06%	-0.17%	-0.13%	-0.11%	-0.25%	-0.15%	-0.03%	-0.04%	-0.24%	-0.09%	0.08%	-0.10%	-0.10%	-0.14%	-0.10%	-0.10%	-0.10%
Return on Capital Employed (Quarter)						0.02%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%	-0.01%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%
Return on Invested Capital (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.04%	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%
Return on Assets (Quarter)				0.02%	0.02%	0.01%	0.00%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.01%	0.01%	0.02%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%
Return on Equity (Quarter)				0.02%	0.02%	0.02%	-0.01%	-0.05%	-0.04%	-0.04%	-0.05%	-0.03%	0.01%	0.02%	0.03%	0.03%	-0.01%	-0.04%	-0.05%	-0.07%	-0.07%	-0.07%	-0.05%	-0.04%	-0.05%	-0.04%	-0.03%	-0.04%	-0.04%	-0.04%	-0.07%	-0.07%	-0.07%

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PACK Ratios (2017-2025) | PACK

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