PECO Ratios (2010-2025) | PECO

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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	Dec2025
Profitability
Gross Margin (Quarter)				82.58%	81.64%
EBT Margin (Quarter)			-41.13%	-97.58%	-52.44%	-83.37%	-20.00%	-38.74%	-8.22%	-43.41%	-25.91%	-10.82%	-6.44%	-25.10%	-2.72%	-4.66%	4.03%
EBIT Margin (Quarter)			-16.42%	-75.32%	-28.72%	-61.21%	-2.35%	-23.35%	-8.24%	-0.75%	-7.22%	4.26%	4.52%	-10.38%	7.60%	6.48%	14.86%
EBITDA Margin (Quarter)			-16.42%	-97.58%	-52.44%	-73.01%	-20.00%	-38.74%	-25.74%	-5.30%	-26.64%	-6.19%	-8.37%	-24.17%	-3.12%	-4.28%	4.28%	-38.36%	8.55%	12.76%	-2.06%	3.39%	-8.10%	-2.74%	8.16%	-11.02%	4.32%	-5.49%	-11.59%	-27.32%	11.29%	-4.53%	-10.37%	34.77%	-13.27%	-43.03%	-25.23%	9.11%	-24.46%	-6.85%	14.62%	-5.43%	9.39%	7.34%	14.02%	-2.96%	24.44%	15.62%	17.97%	-6.02%	435.71%	894.38%	567.57%	0.78%	878.40%	8.35%	1.30%	-3.46%	13.86%	405.82%	12.96%	1,203.58%
Operating Margin (Quarter)			-16.42%	-75.32%	-28.72%	-61.21%	-2.35%	-23.35%	-8.24%	-0.75%	-7.22%	4.26%	4.52%	-10.38%	7.60%	6.48%	14.86%
Net Margin (Quarter)			-41.13%	-97.58%	-52.44%	-83.37%	-20.00%	-38.74%	-8.22%	-43.41%	-25.91%	-10.82%	-6.44%	-25.10%	-2.72%	-4.66%	4.03%
FCF Margin (Quarter)			18.57%	-43.39%	69.61%	13.02%	-34.13%	44.12%	47.92%	8.32%	30.30%	33.39%	32.36%	5.05%	40.35%	36.74%	38.58%	17.13%	43.56%	48.03%	55.50%	-6.78%	32.79%	54.48%	43.37%	3.34%	21.96%	44.24%	-1.25%	62.13%	14.45%	58.04%	16.50%	48.93%	29.49%	43.72%	55.69%	35.26%	24.50%	24.48%	72.85%	-5.84%	34.75%	40.85%	37.28%	-10.08%	29.27%	67.42%	57.79%	8.47%	2,227.32%	1,083.27%	2,451.20%	9.92%	1,957.39%	53.85%	34.97%	-9.33%	19.17%	3,444.96%	4.36%	1,646.89%
Efficiency
Assets Average (Quarter)					31.79M	58.44M	90.31M	123.72M	197.43M	284.13M	407.50M	609.78M	966.91M	1,462.69M	1,758.84M	1,830.61M	1,944.94M	2,087.79M	2,183.89M	2,229.65M	2,233.17M	2,225.15M	2,199.26M	2,209.78M	2,265.93M	2,332.38M	2,360.85M	2,376.38M	2,430.26M	2,987.67M	3,522.55M	3,485.57M	3,435.07M	4,290.74M	5,110.26M	5,016.75M	4,935.72M	4,861.59M	4,797.60M	4,734.60M	4,711.98M	4,700.17M	4,622.58M	4,536.19M	4,498.70M	4,580.19M	4,654.47M	4,667.40M	4,712.51M	4,732.95M	4,761.20M	4,763.96M	4,729.74M	4,792.06M	4,876.09M	4,896.72M	4,928.59M	4,998.24M	5,103.98M	5,215.59M	5,265.90M	5,274.40M
Equity Average (Quarter)		1.06M	2.53M	4.22M	6.16M	17.49M	35.89M	57.67M	85.20M	125.95M	185.59M	356.82M	723.03M	1,210.43M	1,462.42M	1,446.75M	1,415.23M	1,385.27M	1,346.45M	1,324.59M	1,325.69M	1,304.31M	1,280.36M	1,259.15M	1,241.80M	1,229.51M	1,197.56M	1,155.95M	1,125.09M	1,293.64M	1,469.98M	1,423.27M	1,362.31M	1,875.86M	2,380.78M	2,295.61M	2,194.95M	2,158.33M	2,131.30M	2,090.64M	2,097.56M	2,061.79M	2,012.67M	2,002.40M	2,246.57M	2,487.04M	2,507.00M	2,566.16M	2,604.78M	2,606.17M	2,585.19M	2,567.34M	2,584.62M	2,630.42M	2,645.37M	2,626.40M	2,597.23M	2,606.52M	2,627.28M	2,607.40M	2,586.97M	2,584.55M
Invested Capital (Quarter)	0.97M	1.16M	3.91M	4.53M	7.79M	27.18M	44.59M	70.76M	99.64M	311.28M	471.75M	705.17M	1,167.65M	1,469.53M	1,455.32M	1,438.19M	1,392.27M	2,028.72M	1,314.63M	2,097.99M	2,098.02M	2,137.31M	2,080.43M	2,144.26M	2,180.27M	2,280.94M	2,245.58M	2,309.43M	2,333.37M	3,285.68M	3,296.10M	3,223.74M	3,182.30M	4,851.19M	4,764.95M	4,665.43M	4,569.42M	4,522.89M	4,450.21M	4,408.19M	4,426.66M	4,308.53M	4,286.38M	4,223.62M	4,197.16M	4,368.05M	4,413.88M	4,471.75M	4,487.85M	4,494.03M	4,540.19M	4,512.93M	4,477.48M	4,622.62M	4,652.95M	4,657.88M	4,683.85M	4,743.53M	4,898.31M	4,987.34M	4,965.05M	4,964.71M
Asset Utilization Ratio (Quarter)					0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.05	0.06	0.07	0.08	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11		0.00	0.01	0.01	0.10	0.10	0.11	0.12	0.10	0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00	0.00	0.01	0.01	0.00	-0.03	-0.06	-0.09	0.13	0.13	0.16	0.19	-0.03	0.01	-0.03	-0.02	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-0.66	-3.38	-1.21	-2.76	-0.13	-1.52	424.00	-0.02	-0.39	0.28	0.41	-0.71	0.74	0.58	1.37
Debt to Equity (Quarter)		12.70		4.40	1.96	1.72	0.91	0.99	1.30	1.04	0.11	0.04	0.02	0.14	0.20															0.03				0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Debt Ratio (Quarter)		0.65		0.63	0.48	0.55	0.42	0.46	0.53	0.49	0.05	0.03	0.01	0.12	0.16															0.01				0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)		0.05		0.14	0.25	0.32	0.47	0.47	0.41	0.47	0.45	0.68	0.79	0.85	0.81	0.77	0.69	0.64	0.59	0.60	0.59	0.58	0.58	0.56	0.54	0.51	0.50	0.47	0.45	0.42	0.42	0.40	0.39	0.47	0.46	0.45	0.44	0.45	0.44	0.44	0.45	0.43	0.44	0.44	0.56	0.53	0.55	0.55	0.55	0.55	0.54	0.54	0.55	0.55	0.54	0.53	0.52	0.52	0.51	0.49	0.49	0.49
Times Interest Earned (Quarter)			-0.66	-3.38	-1.21	-2.76	-0.13	-1.52	424.00	-0.02	-0.39	0.28	0.41	-0.71	0.74	0.58	1.37
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.93	-0.61	0.33	1.32	-0.12			2.54	0.41			0.74		0.00		0.11	0.01	1.02	-0.82	-13.82	0.01	0.89	-1.05	-0.07	0.03	1.23	-20.01	-0.77	1.25	0.32	1.35	0.34	0.18	0.93	-0.53	0.19	0.22	0.08		0.00	0.10	0.81	0.55	-1.56	0.74	0.32	-0.58	-0.11	0.60	1.20	-1.02	2.07	0.08	0.64	0.24	2.73	1.51	0.12	1.88	0.27
Valuation
Enterprise Value (Quarter)	-3.80M	-0.71M	-0.28M	-0.22M	-0.40M	6.33M	14.62M	21.35M	20.61M	37.96M	35.49M	-20.16M	-285.17M	-460.98M	-257.39M	-20.21M	13.05M	7.12M	12.29M	-6.75M	5.92M	-22.34M	13.88M	17.84M	2.49M	-26.54M	17.07M	17.11M	10.51M	426.73M	413.33M	411.92M	405.44M	368.41M	385.54M	353.44M	329.54M	334.24M	305.39M	287.88M	240.35M	221.27M	304.30M	301.04M	299.87M	234.23M	367.15M	347.76M	356.52M	355.47M	353.89M	350.90M	347.07M	338.17M	332.26M	328.72M	323.38M	309.18M	303.69M	298.49M	297.86M	299.26M
Return Ratios
Return on Sales (Quarter)			-0.41%	-0.98%	-0.52%	-0.83%	-0.20%	-0.39%	-0.08%	-0.43%	-0.26%	-0.11%	-0.06%	-0.25%	-0.03%	-0.05%	0.04%	-0.01%	0.00%	0.01%
Return on Assets (Quarter)					-0.06%	-0.04%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				-0.37%	-0.31%	-0.14%	-0.08%	-0.06%	-0.04%	-0.04%	-0.04%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%

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PECO Ratios (2010-2025) | PECO

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