Pamt Ratios (2010-2025) | PAMT

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Ratios	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
Profitability
Gross Margin			63.23%	64.40%	65.18%	68.02%	67.92%	70.91%	72.05%	180.48%	73.03%	76.79%	76.93%	168.10%	97.54%	98.15%	97.52%	18.15%	97.61%	68.93%	67.09%	64.55%	63.91%	63.49%	63.42%	62.92%	60.58%	59.76%	59.60%	60.65%	61.56%	61.51%	62.15%	63.56%	65.38%	67.40%	68.42%	67.81%	66.76%	67.35%	66.05%	64.07%	61.03%	61.75%	60.29%	59.50%	58.36%	62.62%	62.99%	61.51%	60.72%	62.24%	61.00%	60.24%	59.87%	59.11%	59.95%	59.06%	59.46%	57.08%	59.06%
EBT Margin			-3.74%	1.18%	-3.26%	-0.73%	1.16%	1.66%	1.57%	-0.59%	-0.78%	4.23%	3.89%	2.15%	2.31%	7.77%	7.86%	3.38%	8.82%	10.65%	8.74%	5.16%	4.58%	5.77%	5.12%	0.92%	3.42%	2.41%	5.16%	2.40%	1.44%	6.87%	8.82%	5.76%	8.64%	8.24%	4.53%	-14.42%	-1.40%	-1.32%	6.37%	13.08%	10.80%	12.99%	15.82%	17.08%	14.40%	13.41%	12.54%	10.06%	3.18%	6.18%	4.18%	0.16%	0.21%	-2.07%	1.71%	-24.78%	-6.92%	-8.49%	-5.10%
EBIT Margin			-4.48%	1.67%	-3.03%	-0.48%	1.13%	1.35%	0.99%	-0.41%	-0.25%	4.79%	4.60%	2.14%	2.91%	8.23%	7.89%	3.07%	9.19%	11.00%	9.55%	4.86%	5.39%	6.59%	4.84%	1.56%	2.43%	2.67%	3.46%	3.02%	3.14%	7.40%	9.37%	10.62%	7.53%	9.93%	5.84%	-14.48%	7.34%	-2.16%	8.26%	11.47%	9.17%	13.03%	16.84%	16.23%	14.28%	15.47%	14.05%	8.52%	3.83%	6.65%	4.38%	-0.45%	-0.37%	-0.39%	1.26%	-22.63%	-5.92%	-7.32%	-3.80%
EBITDA Margin			4.96%	10.68%	6.04%	10.05%	10.75%	11.24%	11.19%	10.14%	9.84%	14.15%	14.10%	12.04%	12.24%	17.02%	16.33%	11.89%	16.79%	18.17%	17.44%	13.25%	14.25%	15.26%	14.13%	10.89%	12.19%	12.32%	12.81%	12.89%	12.87%	16.81%	18.04%	19.93%	17.78%	20.17%	16.83%	-3.04%	18.41%	13.15%	19.25%	21.44%	18.81%	21.92%	23.79%	22.58%	21.06%	21.99%	20.50%	15.32%	11.27%	14.25%	12.10%	8.87%	10.00%	9.84%	10.98%	3.72%	8.63%	7.05%	9.38%
Operating Margin			-4.48%	1.67%	-3.03%	-0.48%	1.13%	1.35%	0.99%	-0.41%	-0.25%	4.79%	4.60%	2.14%	2.91%	8.23%	7.89%	3.07%	9.19%	11.00%	9.55%	4.86%	5.39%	6.59%	4.84%	1.56%	2.43%	2.67%	3.46%	3.02%	3.14%	7.40%	9.37%	10.62%	7.53%	9.93%	5.84%	-14.48%	7.34%	-2.16%	8.26%	11.47%	9.17%	13.03%	16.84%	16.23%	14.28%	15.47%	14.05%	8.52%	3.83%	6.65%	4.38%	-0.45%	-0.37%	-0.39%	1.26%	-22.63%	-5.92%	-7.32%	-3.80%
Net Margin			-2.33%	0.72%	-1.92%	0.15%	0.70%	0.99%	0.93%	-0.32%	-0.46%	2.57%	2.35%	1.34%	1.39%	4.74%	4.72%	2.10%	12.24%	14.79%	12.07%	7.16%	6.32%	7.96%	7.09%	1.17%	4.74%	3.33%	7.15%	-23.65%	1.16%	5.39%	6.59%	4.39%	6.45%	6.51%	3.55%	-11.04%	-1.01%	-0.89%	4.92%	9.77%	8.03%	9.50%	11.67%	13.04%	10.91%	10.20%	9.72%	7.57%	2.11%	4.49%	3.03%	-1.24%	0.15%	-1.59%	1.32%	-18.96%	-12.52%	-6.01%	-2.23%
FCF Margin			5.77%	-3.32%	-2.29%	-38.20%	-19.56%	-1.93%	-18.12%	-27.84%	-13.69%	-2.71%	-3.10%	-8.98%	-1.44%	8.83%	11.92%	5.99%	7.27%	-13.41%	-29.90%	-24.32%	-5.23%	-6.12%	-1.38%	-22.74%	7.61%	3.28%	-6.24%	-19.98%	2.09%	-9.42%	11.67%	1.68%	9.18%	10.88%	-13.91%	-2.76%	0.27%	22.21%	-6.27%	4.22%	14.78%	15.41%	6.45%	11.19%	14.16%	9.04%	9.73%	11.67%	12.67%	12.72%	6.22%	7.49%	-6.70%	2.22%	-18.41%	-23.98%	-4.38%	3.88%	1.67%
Efficiency
Inventory Average					1.16M	1.38M	1.71M	1.75M	1.73M	1.75M	1.70M	1.56M	1.50M	1.50M	1.50M	1.46M	1.41M	1.35M	1.38M	1.52M	1.67M	1.82M	1.87M	1.81M	1.79M	1.85M	1.84M	1.71M	1.62M	1.63M	1.68M	1.69M	1.65M	1.54M	1.47M	1.39M	1.37M	1.39M	1.27M	1.21M	1.14M	1.22M	1.30M	1.27M	1.32M	1.40M	1.71M	2.17M	2.33M	2.42M	2.60M	2.60M	2.59M	2.46M	2.35M	2.36M	2.33M	2.38M	2.38M	2.36M	2.33M
Assets Average					256.22M	266.74M	287.06M	296.35M	304.00M	314.00M	325.69M	338.81M	336.82M	329.51M	324.54M	316.86M	311.38M	316.71M	316.23M	325.25M	346.51M	354.19M	368.03M	377.91M	377.00M	378.15M	374.94M	368.17M	372.94M	385.77M	394.50M	417.86M	452.28M	465.86M	465.57M	469.04M	485.48M	497.98M	505.25M	506.96M	516.76M	555.34M	576.00M	572.06M	570.48M	578.82M	625.53M	673.41M	701.31M	734.32M	746.50M	724.62M	718.57M	746.09M	753.44M	739.98M	745.13M	749.20M	727.15M	710.25M	711.56M
Equity Average					139.88M	137.74M	133.87M	130.48M	131.10M	126.84M	122.44M	123.96M	126.64M	121.98M	116.84M	120.41M	124.99M	113.43M	102.79M	109.18M	105.56M	99.95M	103.32M	97.85M	91.53M	93.30M	95.01M	96.06M	97.27M	112.95M	128.44M	129.45M	132.97M	137.88M	142.90M	144.92M	145.80M	141.04M	133.31M	132.25M	134.17M	143.23M	155.92M	169.61M	182.74M	202.12M	226.65M	249.39M	272.36M	291.66M	301.14M	306.49M	313.58M	315.25M	314.43M	310.66M	307.79M	293.21M	273.55M	257.25M	242.21M
Invested Capital		171.36M		166.83M	152.59M	154.91M	144.44M	153.75M	155.77M	151.11M	147.90M	230.34M	235.03M	156.05M	214.82M	210.37M	204.83M	142.89M	194.93M	215.74M	216.57M	141.58M	246.03M	132.66M	133.51M	136.96M	139.81M	145.94M	157.51M	300.24M	206.47M	201.64M	341.78M	203.35M	204.85M	202.22M	209.44M	201.61M	192.39M	196.43M	200.26M	207.76M	220.69M	237.69M	234.49M	265.65M	290.19M	314.07M	334.80M	359.00M	360.84M	363.89M	372.43M	371.86M	367.33M	361.56M	370.08M	350.52M	343.64M	313.74M	308.34M
Asset Utilization Ratio					1.05	1.35	1.29	1.24	1.23	1.21	1.18	1.16	1.19	1.22	1.23	1.26	1.30	1.30	1.30	1.28	1.20	1.18	1.14	1.12	1.13	1.14	1.17	1.18	1.17	1.13	1.14	1.14	1.12	1.14	1.17	1.15	1.09	1.03	1.02	0.94	0.90	0.88	0.88	1.00	1.11	1.22	1.24	1.27	1.32	1.29	1.27	1.27	1.21	1.09	1.02	1.01	0.98	0.95	0.95	0.92	0.88
Leverage & Solvency
Interest Coverage Ratio			-7.78	3.26	-7.19	-0.98	1.94	2.10	1.46	-0.50	-0.31	5.69	5.54	2.48	3.30	11.56	13.37	4.74	14.82	18.45	13.97	6.03	6.80	8.08	5.71	1.72	2.72	3.10	4.10	3.13	3.24	7.39	7.69	7.27	4.75	6.42	3.46	-7.52	4.29	-0.92	4.56	7.39	5.99	9.58	16.23	20.82	18.80	18.36	18.47	8.64	3.61	6.37	4.32	-0.31	-0.23	-0.21	0.79	-9.11	-2.27	-2.75	-1.28
Debt to Equity		0.27		0.24	0.21	0.45	0.56	0.57	0.65	0.88	0.95	0.91	0.84	0.95	0.91	0.75	0.64	0.95	0.85	0.91	1.21	1.37	1.35	1.73	1.68	1.78	1.62	1.57	1.51	1.35	1.31	1.54	1.51	1.59	1.40	1.51	1.56	1.80	1.88	1.77	1.89	1.91	1.67	1.41	1.23	1.03	1.09	0.95	0.91	0.88	0.83	0.74	0.72	0.83	0.86	0.87	0.93	1.17	1.15	1.35	1.43
Debt Ratio		0.15		0.13	0.11	0.22	0.25	0.25	0.28	0.34	0.35	0.33	0.32	0.34	0.34	0.30	0.26	0.29	0.29	0.30	0.34	0.39	0.38	0.42	0.41	0.44	0.42	0.41	0.39	0.44	0.43	0.45	0.44	0.47	0.44	0.46	0.46	0.49	0.49	0.46	0.49	0.49	0.47	0.44	0.40	0.38	0.39	0.36	0.36	0.35	0.34	0.33	0.31	0.34	0.36	0.36	0.38	0.44	0.43	0.47	0.48
Equity Ratio		0.56		0.55	0.54	0.49	0.44	0.44	0.42	0.38	0.37	0.36	0.39	0.35	0.37	0.39	0.41	0.31	0.34	0.33	0.28	0.28	0.28	0.24	0.25	0.25	0.26	0.26	0.26	0.33	0.33	0.30	0.29	0.30	0.31	0.30	0.30	0.27	0.26	0.26	0.26	0.26	0.28	0.31	0.33	0.37	0.36	0.38	0.39	0.40	0.41	0.44	0.43	0.41	0.42	0.42	0.41	0.37	0.38	0.35	0.33
Times Interest Earned			-7.78	3.26	-7.19	-0.98	1.94	2.10	1.46	-0.50	-0.31	5.69	5.54	2.48	3.30	11.56	13.37	4.74	14.82	18.45	13.97	6.03	6.80	8.08	5.71	1.72	2.72	3.10	4.10	3.13	3.24	7.39	7.69	7.27	4.75	6.42	3.46	-7.52	4.29	-0.92	4.56	7.39	5.99	9.58	16.23	20.82	18.80	18.36	18.47	8.64	3.61	6.37	4.32	-0.31	-0.23	-0.21	0.79	-9.11	-2.27	-2.75	-1.28
Dividends & Payouts
FCF Payout Ratio										-0.33
Valuation
Enterprise Value	-16.37M	-32.05M	-15.14M	-23.46M	-18.61M	-20.44M	-21.32M	-22.96M	-19.18M	-17.83M	-19.87M	-19.01M	-19.71M	-22.15M	-22.18M	-22.92M	-25.36M	-52.54M	-30.36M	-49.13M	-26.12M	-24.73M	-25.81M	-27.53M	-25.75M	-27.76M	-25.68M	-24.93M	-25.20M	-26.89M	-26.35M	-28.12M	-28.98M	-27.83M	-31.09M	-29.75M	-29.06M	-29.84M	-23.53M	-25.98M	-25.48M	-28.28M	-32.24M	-56.05M	-57.70M	-57.93M	-118.72M	-54.15M	-78.81M	-115.81M	-133.91M	-139.26M	-143.55M	-143.82M	-125.75M	-113.99M	-92.28M	-110.68M	-102.66M	-117.30M	-115.56M
Return Ratios
Return on Sales			-0.02%	0.01%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.03%	0.02%	0.01%	0.01%	0.05%	0.05%	0.02%	0.12%	0.15%	0.12%	0.07%	0.06%	0.08%	0.07%	0.01%	0.05%	0.03%	0.07%	-0.24%	0.01%	0.05%	0.07%	0.04%	0.06%	0.07%	0.04%	-0.11%	-0.01%	-0.01%	0.05%	0.10%	0.08%	0.09%	0.12%	0.13%	0.11%	0.10%	0.10%	0.08%	0.02%	0.04%	0.03%	-0.01%	0.00%	-0.02%	0.01%	-0.19%	-0.13%	-0.06%	-0.02%
Return on Capital Employed						-0.03%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.03%	0.10%	0.12%	0.14%	0.17%	0.11%	0.26%	0.34%	0.14%	0.13%	0.12%	0.10%	0.08%	0.07%	0.06%	0.04%	0.04%	0.05%	0.05%	0.07%	0.09%	0.12%	0.13%	0.14%	0.12%	0.03%	0.03%	-0.01%	0.00%	0.08%	0.08%	0.14%	0.18%	0.21%	0.24%	0.24%	0.24%	0.21%	0.17%	0.13%	0.09%	0.05%	0.03%	0.01%	0.00%	-0.06%	-0.08%	-0.09%	-0.11%
Return on Invested Capital						-0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	0.05%	0.05%	0.06%	0.08%	0.15%	0.17%	0.21%	0.28%	0.23%	0.21%	0.24%	0.20%	0.17%	0.12%	0.10%	-0.04%	-0.06%	-0.05%	-0.04%	0.12%	0.18%	0.19%	0.17%	0.05%	0.04%	-0.01%	0.00%	0.13%	0.13%	0.20%	0.26%	0.30%	0.32%	0.33%	0.33%	0.27%	0.21%	0.16%	0.10%	0.05%	0.04%	0.00%	-0.09%	-0.08%	-0.13%	-0.16%	-0.18%
Return on Assets					-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.08%	0.11%	0.12%	0.14%	0.12%	0.09%	0.08%	0.06%	0.06%	0.05%	0.05%	-0.02%	-0.03%	-0.02%	-0.02%	0.05%	0.07%	0.07%	0.06%	0.02%	0.00%	-0.02%	-0.02%	0.03%	0.05%	0.08%	0.11%	0.13%	0.14%	0.14%	0.14%	0.12%	0.10%	0.08%	0.05%	0.02%	0.02%	0.00%	0.00%	-0.04%	-0.07%	-0.08%	-0.09%
Return on Equity					-0.02%	-0.02%	0.00%	0.00%	0.02%	0.02%	0.01%	0.02%	0.03%	0.05%	0.07%	0.08%	0.10%	0.12%	0.24%	0.32%	0.41%	0.48%	0.41%	0.36%	0.33%	0.26%	0.24%	0.19%	0.18%	-0.09%	-0.10%	-0.08%	-0.06%	0.17%	0.22%	0.22%	0.19%	0.06%	-0.01%	-0.08%	-0.07%	0.12%	0.20%	0.28%	0.34%	0.38%	0.39%	0.39%	0.37%	0.31%	0.24%	0.18%	0.12%	0.06%	0.04%	0.00%	-0.01%	-0.11%	-0.19%	-0.22%	-0.26%

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Pamt Ratios (2010-2025) | PAMT

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