PDM Ratios (2009-2025) | PDM

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Ratios	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)																																		60.08%	59.25%	61.70%	59.79%	61.03%	59.91%	59.67%	60.80%	61.22%	60.52%	59.53%	57.95%	60.22%	60.33%	60.50%	59.41%	60.62%	60.65%	59.03%	59.40%	59.41%	59.20%	59.28%	59.34%	58.87%	59.12%	58.71%	59.08%	59.41%	60.36%	59.84%	59.08%
EBT Margin (Quarter)		18.11%	16.47%	25.13%	17.42%	18.48%	13.09%	15.18%	11.98%	13.42%	14.59%	12.88%	13.26%	16.07%	10.91%	11.22%	10.95%	4.66%	6.17%	5.91%	6.77%	6.14%	1.23%	-14.96%	7.86%	7.24%	-1.20%	-9.03%	7.00%	10.27%	11.48%	9.14%	-22.74%	10.66%	7.92%	12.19%	10.75%	-29.91%	-35.53%	-34.33%	-35.80%	-32.54%	-32.02%	-33.66%	-37.33%	-34.38%	-34.05%	-32.66%	-65.66%	-34.05%	-33.46%	-38.89%	-58.19%	-42.71%	-43.43%	-51.96%	-61.38%	-60.26%	-47.95%	-50.74%	-63.00%	-48.14%	-47.24%	-49.95%	-50.37%
EBIT Margin (Quarter)		32.52%	30.91%	36.90%	29.10%	30.50%	26.23%	27.43%	23.91%	26.14%	26.80%	25.17%	25.57%	28.46%	24.66%	24.70%	24.84%	18.54%	19.16%	18.80%	19.62%	18.84%	13.62%	-2.30%	20.75%	19.11%	10.93%	2.16%	18.51%	22.43%	23.87%	20.90%	-11.65%	21.26%	20.07%	24.41%	22.21%	-18.25%	-23.97%	-22.41%	-24.73%	-21.41%	-21.65%	-24.00%	-27.41%	-24.65%	-24.57%	-23.16%	-55.59%	-23.84%	-23.36%	-26.93%	-44.10%	-27.21%	-27.08%	-33.35%	-41.82%	-39.70%	-27.31%	-27.71%	-40.91%	-25.94%	-24.46%	-26.97%	-27.69%
EBITDA Margin (Quarter)		51.90%	50.25%	55.03%	42.02%	51.25%	45.24%	46.98%	48.64%	46.81%	47.66%	46.30%	49.69%	50.27%	47.42%	45.83%	47.24%	43.22%	43.80%	43.26%	43.72%	43.03%	38.18%	18.66%	43.00%	42.14%	34.25%	24.98%	41.29%	43.15%	44.09%	42.70%	8.76%	42.15%	41.06%	45.11%	41.78%	1.70%	-3.80%	-2.37%	-5.34%	-1.08%	-1.45%	-2.55%	-6.70%	-2.90%	-1.54%	0.16%	-32.46%	-0.69%	0.39%	-2.68%	-20.47%	-2.06%	-1.59%	-7.39%	-15.64%	-12.81%	-0.22%	0.29%	-12.88%	2.72%	4.51%	3.30%	2.32%
Operating Margin (Quarter)		32.52%	30.91%	36.90%	29.10%	30.50%	26.23%	27.43%	23.91%	26.14%	26.80%	25.17%	25.57%	28.46%	24.66%	24.70%	24.84%	18.54%	19.16%	18.80%	19.62%	18.84%	13.62%	-2.30%	20.75%	19.11%	10.93%	2.16%	18.51%	22.43%	23.87%	20.90%	-11.65%	21.26%	20.07%	24.41%	22.21%	-18.25%	-23.97%	-22.41%	-24.73%	-21.41%	-21.65%	-24.00%	-27.41%	-24.65%	-24.57%	-23.16%	-55.59%	-23.84%	-23.36%	-26.93%	-44.10%	-27.21%	-27.08%	-33.35%	-41.82%	-39.70%	-27.31%	-27.71%	-40.91%	-25.94%	-24.46%	-26.97%	-27.69%
Net Margin (Quarter)		3.17%	-3.98%	3.93%	2.98%	3.31%	2.68%	11.02%	74.84%	15.02%	8.53%	0.46%	1.37%	-4.19%	13.01%	0.37%	10.10%		0.82%		-0.03%		0.00%	0.01%	60.54%	-0.01%	0.00%	0.00%	13.66%	-0.04%	4.37%	79.59%	-0.06%	34.80%	-0.02%		22.24%	28.50%	1.11%	0.02%	117.51%	-32.54%	-32.02%	-33.66%	-37.33%	-34.38%	-34.05%	-32.66%	-65.66%	-34.05%	-33.46%	-38.89%	-58.19%	-42.71%	-43.43%	-51.96%	-61.38%	-60.26%	-47.95%	-50.74%	-63.00%	-48.14%	-47.24%	-49.95%	-50.37%
FCF Margin (Quarter)		41.14%	47.63%	33.91%	-0.64%	24.89%	4.95%	-28.86%	77.16%	19.11%	31.57%	56.03%	57.86%	-155.48%	33.77%	51.94%	88.56%	51.10%	7.26%	-31.11%	9.24%	1.50%	21.57%	12.39%	37.77%	68.91%	-34.58%	41.03%	11.45%	33.88%	41.33%	46.98%	-9.61%	15.82%	28.04%	28.18%	27.29%	18.66%	-21.01%	77.92%	1.53%	-255.19%	286.47%	17.60%	-214.84%	16.29%	18.76%	27.52%	27.52%	5.35%	18.61%	24.86%	17.24%	2.96%	13.53%	16.04%	3.30%	-15.71%	11.10%	-0.08%	-4.94%	-25.17%	5.82%	1.13%	6.66%
Efficiency
Assets Average (Quarter)						4,468.38M	4,561.74M	4,586.66M	4,530.48M	4,387.27M	4,327.50M	4,307.07M	4,270.35M	4,396.77M	4,530.98M	4,549.93M	4,621.32M	4,639.02M	4,636.89M	4,720.06M	4,783.07M	4,783.92M	4,757.70M	4,712.51M	4,525.56M	4,321.75M	4,249.84M	4,262.40M	4,337.64M	4,359.45M	4,335.53M	4,190.48M	4,030.31M	3,817.83M	3,629.84M	3,623.94M	3,608.16M	3,512.94M	3,479.40M	3,638.65M	3,634.34M	3,718.79M	3,845.26M	3,761.40M	3,746.45M	3,738.84M	3,748.09M	3,759.48M	3,845.66M	3,815.15M	3,697.60M	3,940.52M	4,135.51M	4,161.49M	4,165.90M	4,084.06M	4,065.43M	4,025.54M	4,076.32M	4,148.43M	4,126.43M	4,059.30M	3,992.11M	3,992.00M	4,017.54M
Equity Average (Quarter)						2,760.37M	2,731.27M	2,713.88M	2,742.97M	2,775.04M	2,750.89M	2,694.40M	2,652.08M	2,631.56M	2,626.29M	2,574.51M	2,475.04M	2,404.99M	2,368.07M	2,347.21M	2,308.95M	2,267.06M	2,234.94M	2,132.55M	2,086.04M	2,105.03M	2,106.27M	2,106.85M	2,092.75M	2,092.40M	2,082.77M	2,125.29M	2,079.31M	1,888.04M	1,766.32M	1,738.53M	1,723.07M	1,717.83M	1,713.25M	1,691.88M	1,749.88M	1,801.35M	1,865.78M	1,938.88M	1,913.94M	1,892.65M	1,879.93M	1,866.56M	1,824.02M	1,808.95M	1,823.07M	1,806.50M	1,823.29M	1,834.68M	1,808.72M	1,782.20M	1,745.02M	1,702.44M	1,670.12M	1,644.25M	1,609.15M	1,574.93M	1,554.87M	1,542.53M	1,516.88M
Invested Capital (Quarter)	2,606.88M				2,773.45M	2,747.29M	2,715.25M	2,712.51M	2,773.43M	2,776.66M	2,725.13M	2,663.67M	2,640.49M	2,622.62M	2,629.96M	2,519.07M	2,431.02M	2,378.96M	2,357.18M	2,337.23M	2,280.68M	2,253.45M	2,216.42M	2,048.67M	2,123.42M	2,086.64M	2,125.89M	2,087.80M	2,097.70M	2,087.10M	2,078.45M	2,172.13M	1,986.49M	1,789.59M	1,743.06M	1,734.00M	3,397.61M	3,289.28M	3,364.95M	3,560.03M	3,300.38M	1,783.72M	1,947.84M	1,929.93M	1,897.96M	1,887.35M	1,872.51M	1,860.62M	1,787.42M	1,830.47M	1,815.66M	1,797.33M	1,849.26M	1,820.10M	1,797.33M	1,767.07M	1,722.97M	1,681.91M	1,658.32M	1,630.17M	1,588.13M	1,561.73M	1,548.01M	1,537.05M	1,496.70M
Asset Utilization Ratio (Quarter)						0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)		2.26	2.14	3.14	2.49	2.54	2.00	2.24	2.00	2.05	2.19	2.05	2.08	2.30	1.79	1.83	1.79	1.34	1.47	1.46	1.53	1.48	1.10	-0.18	1.61	1.61	0.90	0.19	1.61	1.84	1.93	1.78	-1.05	2.01	1.65	2.00	1.94	-1.57	-2.07	-1.88	-2.24	-1.92	-2.09	-2.48	-2.76	-2.53	-2.59	-2.44	-5.52	-2.34	-2.31	-2.25	-3.13	-1.75	-1.66	-1.79	-2.14	-1.93	-1.32	-1.20	-1.85	-1.17	-1.07	-1.17	-1.22
Debt to Equity (Quarter)					0.51	0.58							0.16			0.33	0.41	0.68	0.70	0.19	0.80	0.20	0.82	0.94	0.24	0.18	0.71	0.80	0.80	0.83	0.16	0.70	0.77	0.84	0.11	0.88	0.11				0.71	0.11	0.82	0.82	0.84	0.87	0.89	0.89		0.91	0.92	0.11	0.11	1.10	0.11	1.05	1.08	1.11	0.12	0.12	1.28	0.12	0.12	0.12	0.13
Debt Ratio (Quarter)					0.32	0.35							0.10			0.18	0.21	0.35	0.36	0.09	0.38	0.09	0.38	0.41	0.11	0.09	0.36	0.39	0.39	0.40	0.08	0.37	0.38	0.41	0.05	0.42	0.05				0.37	0.05	0.42	0.42	0.43	0.44	0.44	0.44		0.45	0.45	0.05	0.05	0.47	0.05	0.46	0.46	0.47	0.05	0.05	0.49	0.05	0.05	0.05	0.05
Equity Ratio (Quarter)					0.63	0.60	0.60	0.59	0.62	0.64	0.63	0.62	0.62	0.58	0.58	0.55	0.52	0.52	0.51	0.49	0.48	0.47	0.47	0.44	0.49	0.49	0.50	0.48	0.48	0.48	0.48	0.53	0.50	0.49	0.48	0.48	0.48	0.50	0.48	0.45	0.52	0.45	0.52	0.51	0.51	0.50	0.50	0.49	0.45	0.49	0.49	0.43	0.45	0.43	0.44	0.43	0.42	0.42	0.40	0.39	0.39	0.39	0.39	0.38	0.37
Times Interest Earned (Quarter)		2.26	2.14	3.14	2.49	2.54	2.00	2.24	2.00	2.05	2.19	2.05	2.08	2.30	1.79	1.83	1.79	1.34	1.47	1.46	1.53	1.48	1.10	-0.18	1.61	1.61	0.90	0.19	1.61	1.84	1.93	1.78	-1.05	2.01	1.65	2.00	1.94	-1.57	-2.07	-1.88	-2.24	-1.92	-2.09	-2.48	-2.76	-2.53	-2.59	-2.44	-5.52	-2.34	-2.31	-2.25	-3.13	-1.75	-1.66	-1.79	-2.14	-1.93	-1.32	-1.20	-1.85	-1.17	-1.07	-1.17	-1.22
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.99				1.68	8.20	-1.47	-1.58	1.39	0.84	0.46	0.44	-0.16	0.75	0.44	0.26	0.44	3.07	-0.69	2.39	14.42	1.02	1.69	0.58	0.32	-0.65	0.54	0.00	1.21	0.50	0.47	0.00	6.33	0.75	0.74	0.00	2.15	-0.97	0.25	0.01	-0.15	0.07	1.14	-0.10	2.46	1.07	0.72	0.00	7.13	1.02	0.72	1.05	6.16	1.34	0.66	3.22	-0.68	0.98	-139.70	-2.19	-0.86	0.00	0.00	0.00
Valuation
Enterprise Value (Quarter)	-10.00M	-76.99M	-81.07M	-67.54M	-50.49M	-35.92M	-15.43M	-14.52M	-138.08M	-27.07M	-25.26M	-19.15M	-11.35M	-15.96M	-8.89M	-14.36M	-19.75M	-21.51M	-14.50M	-14.84M	-24.18M	-14.27M	-15.69M	-14.32M	-11.99M	-11.19M	-27.50M	-11.48M	-12.47M	-12.58M	-15.49M	-34.29M	-5.57M	-4.93M	-7.15M	-5.02M	-2.80M	-4.62M	-7.75M	-10.28M	-11.82M	-6.20M	-34.76M	-22.26M	-5.65M	-9.01M	-6.46M	-6.54M	-5.79M	-5.59M	-4.79M	-9.05M	-14.95M	-169.01M	-3.59M	-3.48M	0.73M	-1.99M	-136.91M	-132.09M	-108.11M	-1.39M	-1.80M	-1.48M	0.77M
Return Ratios
Return on Sales (Quarter)		0.03%	-0.04%	0.04%	0.03%	0.03%	0.03%	0.11%	0.75%	0.15%	0.09%	0.00%	0.01%	-0.04%	0.13%	0.00%	0.10%	0.06%	0.01%	0.03%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.14%	0.00%	0.04%	0.80%	0.00%	0.35%	0.00%	0.09%	0.22%	0.29%	0.01%	0.00%	1.18%	-0.33%	-0.32%	-0.34%	-0.37%	-0.34%	-0.34%	-0.33%	-0.66%	-0.34%	-0.33%	-0.39%	-0.58%	-0.43%	-0.43%	-0.52%	-0.61%	-0.60%	-0.48%	-0.51%	-0.63%	-0.48%	-0.47%	-0.50%	-0.50%
Return on Assets (Quarter)						0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.01%	0.03%	0.03%	0.04%	0.04%	0.01%	0.02%	0.02%	0.02%	0.02%	0.05%	0.03%	0.02%	0.01%	-0.05%	-0.05%	-0.05%	-0.05%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.07%	-0.07%	-0.08%	-0.08%	-0.08%	-0.08%	-0.07%	-0.07%	-0.07%	-0.07%
Return on Equity (Quarter)						0.00%	0.01%	0.01%	0.05%	0.05%	0.05%	0.05%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.06%	0.06%	0.09%	0.09%	0.03%	0.04%	0.04%	0.04%	0.04%	0.11%	0.06%	0.04%	0.01%	-0.09%	-0.10%	-0.10%	-0.10%	-0.12%	-0.12%	-0.12%	-0.13%	-0.13%	-0.14%	-0.15%	-0.16%	-0.17%	-0.18%	-0.19%	-0.19%	-0.20%	-0.19%	-0.19%	-0.19%	-0.18%

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PDM Ratios (2009-2025) | PDM

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