PANL Ratios (2013-2025) | PANL

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Ratios	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
EBT Margin (Quarter)		7.48%	3.72%	-2.19%	-13.69%	8.98%	8.78%	6.68%	-4.51%	7.74%	-1.23%	10.88%	1.06%	-0.51%	-3.76%	7.40%	6.56%	7.34%	8.57%	10.39%	7.56%	5.40%	8.04%	10.93%	-2.53%	-4.59%	2.56%	7.71%	7.35%	4.96%	10.93%	10.89%	11.72%	8.61%	16.72%	14.25%	11.73%	2.86%	4.03%	11.95%	5.31%	11.36%	6.30%	10.38%	10.46%	2.74%	2.52%	10.24%	9.78%
EBIT Margin (Quarter)		8.81%	3.74%	-2.07%	-13.60%	10.46%	10.75%	6.84%	-2.30%	7.97%	1.40%	11.02%	1.21%	-0.42%	-1.30%	9.37%	6.65%	10.00%	8.68%	12.70%	7.56%	5.40%	8.16%	10.93%	-0.69%	-2.40%	5.40%	9.63%	7.35%	5.20%	11.07%	12.01%	13.13%	10.38%	18.61%	16.48%	14.62%	5.72%	6.65%	14.53%	8.04%	10.53%	5.79%	9.80%	10.06%	2.38%	2.33%	10.03%	9.49%
EBITDA Margin (Quarter)		8.81%	3.74%	-2.07%	-13.60%	10.46%	10.75%	6.84%	-2.30%	7.97%	1.40%	11.02%	1.21%	-0.42%	-1.30%	9.37%	6.65%	10.00%	8.68%	12.70%	7.56%	5.40%	8.16%	10.93%	-0.69%	-2.40%	5.40%	9.63%	7.35%	5.20%	11.07%	12.01%	13.13%	10.38%	18.61%	16.48%	14.62%	5.72%	6.65%	14.53%	8.04%	10.53%	5.79%	9.80%	10.06%	2.38%	2.33%	10.03%	9.49%
Operating Margin (Quarter)		8.81%	3.74%	-2.07%	-13.60%	10.46%	10.75%	6.84%	-2.30%	7.97%	1.40%	11.02%	1.21%	-0.42%	-1.30%	9.37%	6.65%	10.00%	8.68%	12.70%	7.56%	5.40%	8.16%	10.93%	-0.69%	-2.40%	5.40%	9.63%	7.35%	5.20%	11.07%	12.01%	13.13%	10.38%	18.61%	16.48%	14.62%	5.72%	6.65%	14.53%	8.04%	10.53%	5.79%	9.80%	10.06%	2.38%	2.33%	10.03%	9.49%
Net Margin (Quarter)		7.48%	3.72%	-2.19%	-13.69%	8.98%	8.78%	6.68%	-4.51%	7.74%	-1.23%	10.88%	1.06%	-0.51%	-3.76%	7.40%	6.56%	7.34%	8.57%	10.39%	7.56%	5.40%	8.04%	10.93%	-2.53%	-4.59%	2.56%	7.71%	7.35%	4.96%	10.93%	10.89%	11.72%	8.61%	16.72%	14.25%	11.73%	2.86%	4.03%	11.95%	5.31%	11.36%	6.30%	10.38%	10.46%	2.74%	2.52%	10.24%	9.78%
FCF Margin (Quarter)		9.14%	-4.62%	-35.20%	43.63%	-35.37%	71.27%	-56.43%	95.42%	8.84%	10.00%	7.57%	5.96%	-42.00%	47.92%	5.06%	15.14%	3.39%	16.12%	9.02%	-3.80%	0.67%	22.53%	-8.65%	46.72%	-7.43%	19.93%	14.97%	-1.42%	-0.42%	-60.81%	-13.15%	-6.75%	7.20%	18.88%	17.76%	12.17%	10.11%	-21.13%	11.89%	38.76%	8.47%	6.53%	-18.77%	52.19%	-3.59%	9.08%	13.80%	8.88%
Efficiency
Inventory Average (Quarter)						14.70M	13.20M	11.31M	8.75M	7.65M	8.10M	8.86M	11.27M	14.29M	15.16M	15.71M	15.91M	14.83M	15.84M	19.13M	20.04M	17.32M	16.43M	17.22M	19.00M	20.08M	15.40M	13.94M	16.10M	15.80M	19.41M	24.03M	26.01M	33.18M	46.02M	41.74M	29.88M	27.92M	27.09M	26.90M	21.45M	19.35M	25.52M	27.82M	29.80M	34.44M	37.31M	37.36M	32.26M
Assets Average (Quarter)						350.49M	364.47M	357.77M	361.45M	360.12M	352.38M	353.06M	358.41M	379.80M	403.38M	412.32M	419.30M	417.55M	423.09M	444.11M	453.66M	450.74M	453.61M	471.88M	482.23M	465.96M	445.76M	441.45M	446.90M	450.29M	512.80M	616.11M	681.90M	718.94M	742.74M	746.77M	743.58M	739.23M	727.40M	726.58M	716.89M	704.24M	698.11M	721.04M	842.81M	927.22M	916.99M	924.07M	930.12M
Equity Average (Quarter)						105.10M	109.81M	111.29M	139.06M	137.43M	138.69M	172.00M	146.22M	150.94M	187.76M	197.25M	207.62M	212.52M	217.85M	226.64M	232.66M	235.94M	238.11M	242.29M	244.98M	240.22M	239.16M	234.06M	230.79M	238.09M	249.32M	270.64M	292.54M	308.54M	328.62M	349.23M	363.16M	365.96M	362.38M	369.47M	373.79M	374.75M	378.06M	377.81M	426.74M	470.91M	463.14M	462.35M	447.45M
Invested Capital (Quarter)	22.25M				206.54M	256.20M	251.19M	247.36M	316.46M	254.56M	306.95M	307.88M	245.07M	329.83M	328.00M	337.73M	347.25M	348.05M	347.65M	353.56M	348.87M	301.14M	355.04M	359.19M	349.71M	340.75M	301.92M	324.28M	339.58M	340.70M	372.11M	473.14M	489.43M	504.31M	528.77M	545.51M	556.63M	530.87M	529.25M	545.05M	469.39M	543.25M	467.33M	512.37M	488.03M	492.50M	471.08M	691.90M	439.86M
Asset Utilization Ratio (Quarter)						1.08	0.97	0.93	0.79	0.66	0.65	0.64	0.66	0.73	0.78	0.85	0.92	0.91	0.91	0.84	0.82	0.83	0.79	0.81	0.85	0.92	0.93	0.91	0.86	0.92	0.95	0.97	1.05	1.09	1.12	1.08	0.94	0.84	0.75	0.68	0.70	0.70	0.72	0.72	0.64	0.60	0.63	0.64	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)		6.64	166.02	-17.45	-150.98	7.05	5.47	43.96	-1.04	35.00	0.53	78.00	8.00	-4.56	-0.53	4.76	68.00	3.76	84.00	5.50			68.00		-0.38	-1.10	1.90	5.00		21.67	80.50	10.67	9.33	5.85	9.84	6.91	4.35	1.51	1.92	4.58	2.47
Debt to Equity (Quarter)	6.21				0.89	1.68	1.63	1.02	0.86	1.23	0.82	0.74	1.09	0.77	0.66	0.64	0.65	0.55	0.50	0.45	0.42	0.40	0.49	0.45	0.44	0.34	0.42	0.29	0.19	0.41	0.39	0.44	0.40	0.37	0.33	0.31	0.31	0.30	0.29	0.27	0.27	0.25	0.24	0.35	0.58	0.57	0.26	0.59	0.27
Debt Ratio (Quarter)	0.28				0.27	0.50	0.50	0.32	0.39	0.38	0.39	0.37	0.35	0.36	0.30	0.32	0.32	0.29	0.26	0.23	0.22	0.21	0.26	0.23	0.22	0.18	0.23	0.15	0.10	0.22	0.18	0.19	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.18	0.29	0.29	0.13	0.29	0.12
Equity Ratio (Quarter)	0.04				0.30	0.30	0.31	0.32	0.45	0.31	0.48	0.50	0.32	0.47	0.46	0.49	0.50	0.52	0.51	0.51	0.51	0.53	0.52	0.51	0.51	0.53	0.55	0.51	0.52	0.54	0.45	0.43	0.43	0.43	0.45	0.48	0.49	0.50	0.50	0.52	0.52	0.54	0.54	0.51	0.51	0.51	0.50	0.50	0.46
Times Interest Earned (Quarter)		6.64	166.02	-17.45	-150.98	7.05	5.47	43.96	-1.04	35.00	0.53	78.00	8.00	-4.56	-0.53	4.76	68.00	3.76	84.00	5.50			68.00		-0.38	-1.10	1.90	5.00		21.67	80.50	10.67	9.33	5.85	9.84	6.91	4.35	1.51	1.92	4.58	2.47
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.01		0.00		0.00				0.03			-0.03							0.11		2.13	0.08	-0.15	0.13	-0.07	-0.03	0.03	-0.23		-0.02	-0.06	-0.29	0.16	0.09	0.10	-0.25	0.41	-0.19	0.29	0.32	0.55	0.55	-0.16	0.22	-1.52	0.70	0.56	0.80
Valuation
Enterprise Value (Quarter)	-17.04M	-23.37M	-21.50M	-20.16M	-27.29M	-38.34M	-28.74M	-28.96M	19.58M	24.84M	25.59M	31.94M	31.98M	39.58M	57.83M	34.07M	26.77M	38.31M	18.69M	18.97M	18.06M	13.33M	27.76M	36.84M	21.27M	31.88M	25.15M	4.32M	3.27M	10.30M	8.72M	1.87M	-2.73M	-19.16M	-48.96M	-63.76M	-73.89M	-79.73M	-34.95M	-36.69M	-52.73M	-48.57M	-32.67M	-46.89M	-39.96M	-17.60M	-14.48M	-48.72M	-57.65M
Return Ratios
Return on Sales (Quarter)		0.07%	0.04%	-0.02%	-0.14%	0.09%	0.09%	0.07%	-0.05%	0.08%	-0.01%	0.11%	0.01%	-0.01%	-0.04%	0.07%	0.07%	0.07%	0.09%	0.10%	0.08%	0.05%	0.08%	0.11%	-0.03%	-0.05%	0.03%	0.08%	0.07%	0.05%	0.11%	0.11%	0.12%	0.09%	0.17%	0.14%	0.12%	0.03%	0.04%	0.12%	0.05%	0.11%	0.06%	0.10%	0.10%	0.03%	0.03%	0.10%	0.10%
Return on Capital Employed (Quarter)						-0.01%	0.00%	0.03%	0.07%	0.05%	0.03%	0.04%	0.05%	0.03%	0.02%	0.03%	0.04%	0.07%	0.09%	0.09%	0.10%	0.08%	0.08%	0.08%	0.06%	0.04%	0.04%	0.03%	0.06%	0.07%	0.10%	0.11%	0.14%	0.15%	0.18%	0.18%	0.16%	0.14%	0.10%	0.09%	0.07%	0.08%	0.08%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%
Return on Assets (Quarter)						-0.01%	-0.01%	0.01%	0.05%	0.03%	0.01%	0.02%	0.03%	0.02%	0.01%	0.01%	0.03%	0.04%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.04%	0.03%	0.02%	0.00%	0.03%	0.05%	0.07%	0.09%	0.11%	0.12%	0.13%	0.14%	0.12%	0.10%	0.07%	0.05%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%
Return on Equity (Quarter)						-0.04%	-0.02%	0.04%	0.12%	0.08%	0.04%	0.05%	0.08%	0.05%	0.02%	0.02%	0.05%	0.08%	0.13%	0.14%	0.14%	0.13%	0.12%	0.13%	0.08%	0.05%	0.03%	0.01%	0.06%	0.10%	0.15%	0.20%	0.25%	0.27%	0.30%	0.29%	0.25%	0.21%	0.14%	0.11%	0.08%	0.11%	0.11%	0.11%	0.12%	0.09%	0.08%	0.09%	0.10%

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PANL Ratios (2013-2025) | PANL

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