PCOK Ratios (2010-2025) | PCOK

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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 (Quarter)																																96.48%	96.66%			89.49%	-519.29%
EBT Margin (Quarter)																													-28.94%	791.61%	-114.30%	-1.87%	135.69%	45.86%	88.43%	-10.89%	717.69%	-81.82%	-131.43%	28.27%	-32.85%	-3,055.24%	8.57%	59.78%	-28.65%	10.48%	-12.27%	-19.22%	-71.09%	20.21%	-42.25%	-160.13%	-174.48%	-10.60%	-219.98%	-135.05%	-140.91%	227.67%	-59.09%	-341.32%	-423.64%
EBIT Margin (Quarter)																													-2.58%	800.44%	-85.47%	27.39%	159.30%	85.08%	118.14%	19.38%	1,102.13%	-82.88%	-104.89%	50.07%	-10.30%	524.76%	27.03%	82.10%	-6.73%	11.23%	-5.88%	-51.15%	-12.32%	103.86%	40.15%	-40.16%	-37.15%	107.11%	-64.34%	-28.05%	-5.98%	278.89%	-8.95%	-286.66%	-354.10%
EBITDA Margin (Quarter)																													-2.58%	800.44%	-85.47%	27.39%	159.30%	85.08%	118.14%	19.38%	1,102.13%	-82.88%	-104.89%	50.07%	-10.30%	524.76%	27.03%	82.10%	-6.73%	11.23%	-5.88%	-51.15%	-12.32%	103.86%	40.15%	-40.16%	-37.15%	107.11%	-64.34%	-28.05%	-5.98%	278.89%	-8.95%	-286.66%	-354.10%
Operating Margin (Quarter)																															-85.47%	27.39%	159.30%	85.08%	118.14%	19.38%	1,102.13%	-82.88%	-104.89%	50.07%	-10.30%	524.76%	27.03%	82.10%	-6.73%	11.23%	-5.88%	-51.15%	-12.32%	103.86%	40.15%	-40.16%	-37.15%	107.11%	-64.34%	-28.05%	-5.98%
Net Margin (Quarter)						-8.97%	15.89%	-5.43%	-6.05%	-10.26%	40.38%		-1.04%	42.68%	-0.05%	-0.08%	0.05%												-28.95%	791.69%	-114.30%	-1.87%	134.12%	44.77%	88.43%	-10.89%	717.69%	-81.82%	-132.92%	27.29%	-33.54%	-3,103.10%	8.00%	59.27%	-29.07%	9.78%	-12.77%	-20.43%	-71.95%	6.59%	-51.85%	-160.13%	-174.48%	-18.80%	-219.98%	-135.05%	-140.91%	196.69%	-61.87%	-341.32%	-420.72%
FCF Margin (Quarter)	-970.67%	-310.30%	-188.72%	-104.27%	-639.95%	-3,344.31%	-35.66%	-54.99%	-63.03%	-2,660.80%	-709.35%	-557.96%	687.83%	-17.43%	-754.09%	641.36%	-605.14%	588.03%	-25.98%	6.18%	10.87%	103.36%	6.34%	-337.05%	-446.84%	752.17%	-207.51%	181.22%	-383.95%	452.48%	-51.19%	-13.79%	-26.40%	-39.32%	-71.31%	-27.65%	-482.61%	-35.64%	-37.80%	7.92%	-13.35%	-2,962.86%	-14.75%	14.90%	-5.45%	-3.62%	-11.87%	15.60%	-23.11%	-31.34%	-44.56%	-7.70%	-19.77%	-60.72%	-49.31%	-47.36%	-29.09%	-46.97%	-53.32%	6.28%	-60.76%
Efficiency
Assets Average (Quarter)					111.75M	194.16M	274.52M	309.49M	353.26M	458.02M	560.21M	635.03M	706.55M	750.84M	882.53M	1,000.99M	1,016.66M	1,018.29M	1,028.53M	1,032.81M	1,023.61M	1,013.28M	1,135.86M	1,245.88M	1,265.18M	1,308.10M	1,336.90M	1,383.09M	1,373.43M	1,222.96M	1,111.70M	1,113.14M	1,106.98M	1,057.24M	974.74M	980.97M	1,013.72M	1,025.61M	1,042.08M			1,417.53M	1,746.86M	1,777.45M	1,710.99M	1,606.87M	1,571.46M	1,585.88M	1,588.91M	1,561.81M	1,543.49M	1,471.16M	1,410.48M	1,397.27M	1,301.39M	1,221.93M	1,169.27M	1,117.13M	1,101.13M	1,045.11M	948.86M
Equity Average (Quarter)					107.11M	154.05M	197.26M	238.50M	290.46M	397.78M	474.64M	464.43M	474.09M	479.82M	469.48M	459.80M	452.01M	449.41M	448.15M	444.74M	431.11M	413.85M	403.30M	374.72M	328.89M	300.85M	288.32M	289.82M	268.06M	249.27M	325.00M	341.88M	309.36M	308.97M	301.54M	305.64M	302.02M	289.64M	268.14M	260.71M	258.74M	387.33M	522.65M	535.44M	527.98M	496.36M	477.02M	466.68M	439.83M	417.34M	406.51M	366.58M	303.24M	266.66M	225.04M	162.78M	115.53M	124.01M	145.84M	82.09M	-28.50M
Invested Capital (Quarter)		41.06M		92.66M	121.56M	186.54M	207.98M	269.01M	311.91M	483.65M	465.64M	463.23M	484.95M	474.69M	464.27M	455.32M	448.69M	450.14M	446.17M	443.31M	418.91M	408.79M	397.81M	351.63M	306.15M	295.55M	281.09M	298.56M	237.56M	260.98M	389.02M	294.73M	323.98M	293.96M	309.12M	302.15M	301.88M	277.39M	258.90M	262.52M	254.96M	519.71M	525.58M	545.30M	510.67M	482.06M	471.99M	461.37M	418.29M	416.39M	396.62M	336.53M	269.95M	263.36M	186.72M	138.84M	92.23M	155.80M	135.88M	28.30M	-85.29M
Asset Utilization Ratio (Quarter)					0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.06	0.08	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.09	0.10	0.10	0.11	0.11	0.11	0.12	0.11	0.10	0.09	0.09	0.10	0.10	0.07	0.07	0.07			0.05	0.05	0.06	0.08	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)																													-0.10	90.64	-2.55	0.89	5.15	8.76	3.60	0.58	1.97		-3.79	1.96	-0.46	0.22	1.06	3.42	-0.30	0.44	-0.24	-2.07	-0.41	2.56	0.95	-0.91	-0.74	2.06	-1.34	-0.53	-0.09	5.44	-0.18	-5.24	-5.09
Debt to Equity (Quarter)		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	0.01	0.01		0.03	0.01	0.01	0.00	0.00	0.00	0.01	0.03	0.01	0.01	0.01							2.05			-3.40
Debt Ratio (Quarter)		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		0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00							0.28			0.33
Equity Ratio (Quarter)		0.97		0.99	0.94	0.72	0.72	0.82	0.82	0.90	0.80	0.67	0.67	0.61	0.47	0.45	0.44	0.44	0.43	0.43	0.41	0.41	0.31	0.29	0.23	0.23	0.21	0.21	0.18	0.24	0.35	0.27	0.29	0.29	0.33	0.30	0.30	0.27	0.25		0.23	0.30	0.30	0.30	0.31	0.30	0.30	0.29	0.27	0.27	0.26	0.24	0.19	0.19	0.15	0.11	0.08	0.14	0.13	0.03	-0.10
Times Interest Earned (Quarter)																													-0.10	90.64	-2.55	0.89	5.15	8.76	3.60	0.58	1.97		-3.79	1.96	-0.46	0.22	1.06	3.42	-0.30	0.44	-0.24	-2.07	-0.41	2.56	0.95	-0.91	-0.74	2.06	-1.34	-0.53	-0.09	5.44	-0.18	-5.24	-5.09
Dividends & Payouts
FCF Payout Ratio (Quarter)						-0.09			-1.53	-0.04	0.00	0.00	0.01	-6.88		0.00		0.03	-0.56	0.11	-1.38	0.26	1.26	-0.31		0.08	-0.03					-0.25	-0.12			-0.10	-0.09	-0.34	-0.03	0.02	0.08	-0.06	-0.04	-0.03		-0.65	-2.41		0.04	0.84		-0.22	-0.07	0.05		-0.02	-0.25		0.00	0.09
Valuation
Enterprise Value (Quarter)	-11.08M	-23.64M	-18.51M	-56.45M	-84.28M	-72.86M	-71.57M	-121.51M	-51.65M	-110.17M	-59.53M	-76.34M	-52.30M	-43.13M	-38.70M	-5.18M	-2.51M	-4.60M	-28.82M	-12.77M	-9.39M	-13.44M	-277.92M	-19.70M	-39.65M	-62.55M	-21.42M	-19.60M	-95.47M	-465.27M	-173.22M	-106.99M	-108.67M	-84.22M	-202.29M	-174.11M	-181.95M	-157.18M	-141.46M		-84.00M	-108.92M	-108.65M	-231.36M	-231.59M	-193.45M	-158.87M	-188.89M	-146.43M	-153.99M	-168.00M	-73.17M	-103.76M	-139.55M	-30.73M	-49.68M	-39.36M	-72.29M	-39.45M	-32.93M	-41.02M
Return Ratios
Return on Sales (Quarter)						-0.09%	0.16%	-0.05%	-0.06%	-0.10%	0.40%	0.08%	-0.01%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%									-0.29%	7.92%	-1.14%	-0.02%	1.34%	0.45%	0.88%	-0.11%	7.18%	-0.82%	-1.31%	0.28%	-0.33%	-30.55%	0.09%	0.60%	-0.29%	0.10%	-0.12%	-0.19%	-0.71%	0.07%	-0.52%	-1.60%	-1.74%	-0.19%	-2.20%	-1.35%	-1.41%	1.97%	-0.62%	-3.41%	-4.21%
Return on Invested Capital (Quarter)																																		0.17%													0.07%	-0.05%	-0.06%	0.02%	0.07%	0.10%	0.09%	0.10%	-0.05%	-0.05%	0.04%	0.50%	0.67%	-0.07%	3.86%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%									-0.01%	0.16%	0.16%	0.16%	0.20%	0.02%	0.07%	0.07%	0.04%	0.01%	-0.04%			-0.03%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.01%	-0.03%	-0.03%	-0.04%	-0.07%	-0.10%	-0.10%	-0.16%	-0.16%	-0.15%	-0.09%	-0.04%	-0.10%	-0.19%
Return on Equity (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%									-0.04%	0.79%	0.53%	0.51%	0.71%	0.08%	0.22%	0.21%	0.12%	0.02%	-0.17%	-0.14%	-0.21%	-0.12%	-0.02%	0.01%	0.01%	0.04%	0.03%	-0.05%	-0.09%	-0.10%	-0.14%	-0.29%	-0.45%	-0.55%	-0.91%	-1.18%	-1.52%	-0.85%	-0.33%	-1.33%	6.45%

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PCOK Ratios (2010-2025) | PCOK

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