PFSI Ratios (2016-2025) | PFSI

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Ratios	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)				90.04%	86.21%	99.09%		99.09%	134.78%	-1,189.06%								-279.77%	98.62%	98.56%	100.67%	96.59%	-391.39%	-134.53%	99.81%	-47.65%	98.34%	98.84%	99.70%	-1.49%	98.66%	-47.99%	100.71%	-91.79%	97.21%	97.79%	99.49%
EBT Margin (Quarter)		30.34%	28.73%	37.56%	40.78%	30.64%	30.58%	24.59%	23.21%	2,565.57%	4,684.38%	38.09%	41.47%	57.46%	22,626.57%	31,692.38%	97,200.94%	28,832.36%	37.66%	43.17%	-9.49%	35.67%	6,706.69%	5,723.54%	3.43%	1,737.90%	21.67%	31.67%	-3.89%	1,213.24%	32.96%	2,731.97%	-11.80%	2,118.67%	17.19%	37.35%	6.61%
EBIT Margin (Quarter)		30.34%	28.73%	27.60%	26.99%	29.74%	43.93%	23.68%	58.00%	-9,164.13%	7,173.75%	51.01%	54.75%	65.98%	25,132.78%	34,441.69%	111,949.45%	-25,275.67%	36.28%	41.72%	119.31%	32.26%	-13,009.03%	-9,107.62%	86.02%	-12,107.56%	20.01%	30.52%	69.84%	-7,238.90%	31.62%	-9,294.91%	131.78%	-6,734.87%	14.40%	35.13%	79.64%
EBITDA Margin (Quarter)		30.34%	28.73%	27.60%	26.99%	29.74%	43.93%	23.68%	58.00%	-9,164.13%	7,173.75%	51.01%	54.75%	65.98%	25,132.78%	34,441.69%	111,949.45%	-25,275.67%	36.28%	41.72%	119.31%	32.26%	-13,009.03%	-9,107.62%	86.02%	-12,107.56%	20.01%	30.52%	69.84%	-7,238.90%	31.62%	-9,294.91%	131.78%	-6,734.87%	14.40%	35.13%	79.64%
Operating Margin (Quarter)				27.60%	26.99%	29.74%		23.68%	58.00%	-9,164.13%								-25,275.67%	36.28%	41.72%	119.31%	32.26%	-13,009.03%	-9,107.62%	86.02%	-12,107.56%	20.01%	30.52%	69.84%	-7,238.90%	31.62%	-9,294.91%	131.78%	-6,734.87%	14.40%	35.13%	79.64%
Net Margin (Quarter)		26.60%	25.16%	32.91%	41.49%	28.10%	28.00%	22.38%	21.08%	1,963.19%	3,419.38%	27.84%	31.13%	42.43%	16,612.20%	23,288.08%	71,307.72%	21,473.96%	27.51%	31.69%	-15.71%	26.40%	4,879.60%	4,170.38%	1.90%	1,383.96%	17.31%	23.20%	-2.64%	1,086.76%	24.19%	2,017.68%	-9.53%	1,551.04%	30.68%	28.68%	5.26%
FCF Margin (Quarter)					-77.81%	224.04%	23.70%	52.64%	-67.16%	-5,803.11%	-35,276.43%	-189.29%	-114.64%	-103.13%	52,120.44%	-186,738.03%	-365,025.67%	-71,685.01%	345.98%	184.85%	8.47%	670.40%	63,631.09%	-18,761.31%	27.41%	-149,224.65%	665.07%	-243.86%	28.44%	-24,850.93%	-270.28%	-11,577.89%	195.94%	21,529.48%	-31.58%	-111.48%	-93.35%
Efficiency
Assets Average (Quarter)		2.67B	5.83B	6.40B	6.87B	7.12B	6.87B	6.92B	7.23B	6.38B	6.85B	6.42B	4.63B	7.86B	17.06B	27.20B	27.44B	27.49B	27.58B	21.81B	19.25B	11.83B	9.59B	15.32B	16.59B	14.68B	15.26B	18.47B	18.90B	19.32B	20.69B	22.22B	24.48B	24.98B	24.05B	24.81B	27.39B
Equity Average (Quarter)		1.43B	1.48B	1.55B	1.65B	1.76B	1.83B	1.89B	1.79B	1.68B	1.74B	1.85B	1.99B	2.21B	2.42B	2.75B	3.20B	3.43B	3.49B	3.51B	3.46B	3.43B	3.45B	3.47B	3.48B	3.46B	3.47B	3.53B	3.56B	3.55B	3.62B	3.70B	3.78B	3.87B	3.97B	4.12B	4.26B
Invested Capital (Quarter)	1.40B	2.15B	2.18B	2.74B	2.86B	3.17B	3.34B	3.48B	3.30B	3.45B	3.29B	3.41B	3.55B	2.36B	2.48B	3.02B	3.39B	3.47B	3.51B	3.50B	3.42B	3.44B	3.46B	3.48B	3.47B	3.45B	3.48B	3.57B	3.54B	3.57B	3.66B	3.74B	3.83B	3.90B	4.03B	4.21B	4.31B
Asset Utilization Ratio (Quarter)				0.10	0.14	0.14	0.15	0.15	0.14	0.12	0.07	0.11	0.20	0.21	0.10	0.04	0.03	0.00	0.03	0.07	-0.05	-0.02	-0.11	-0.12	0.16	0.14	0.15	0.15	0.11	0.11	0.11	0.08	-0.03	-0.03	-0.03	0.00	0.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)				1.63	2.26	1.93	3.29	1.53	4.00	-5.74	2.88	3.95	4.12	7.74	10.03	12.53	7.59	-4.12	2.63	3.62	-32.75	2.74	-4.84	-3.56	16.35	-2.02	0.38	0.78	5.71	-1.58	0.62	-1.47	-6.34	-1.59	0.27	0.89	6.15
Debt to Equity (Quarter)		1.60	2.19	1.66	1.70	1.30	1.22	1.16	1.41	1.44	1.84	2.12	2.25			0.16	0.19	0.37	0.37	0.51	0.52	0.52	0.51	0.51	0.51	0.52	0.51	0.50	0.71	0.71	0.86	0.85	0.83	1.02	1.04	1.15	1.12
Debt Ratio (Quarter)		0.44	0.52	0.41	0.40	0.34	0.33	0.32	0.31	0.46	0.39	0.91	0.96			0.02	0.03	0.04	0.05	0.09	0.09	0.36	0.12	0.11	0.11	0.14	0.10	0.09	0.13	0.13	0.15	0.14	0.12	0.17	0.17	0.19	0.16
Equity Ratio (Quarter)	15.29	0.28	0.24	0.25	0.23	0.26	0.27	0.27	0.22	0.32	0.21	0.43	0.43	0.22	0.11	0.10	0.14	0.11	0.15	0.18	0.18	0.70	0.24	0.21	0.21	0.28	0.19	0.19	0.19	0.18	0.17	0.16	0.15	0.16	0.17	0.17	0.15
Times Interest Earned (Quarter)				1.63	2.26	1.93	3.29	1.53	4.00	-5.74	2.88	3.95	4.12	7.74	10.03	12.53	7.59	-4.12	2.63	3.62	-32.75	2.74	-4.84	-3.56	16.35	-2.02	0.38	0.78	5.71	-1.58	0.62	-1.47	-6.34	-1.59	0.27	0.89	6.15
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.08						-0.01	0.01	0.00	0.00	-0.01	0.01	0.01	-0.06	0.00	0.01	-0.04	0.02	0.00	0.00	-0.01	0.03	-0.01	-0.01	-0.04	-0.01	0.01	-0.11	-0.02	-0.01
Valuation
Enterprise Value (Quarter)	-0.10B			-0.07B	1.17B	-0.14B	-0.19B	1.13B	-0.27B	-0.27B	-0.31B	-0.29B	-0.16B	-0.88B	-1.31B	-0.53B	-0.03B	-0.47B	-0.70B	-0.48B	-0.02B	-0.71B	-1.42B	-1.72B	-1.43B	-1.50B	-1.62B	-1.28B	-1.12B	-1.08B	-0.70B	-0.34B	-0.66B	-0.38B	-0.43B	-0.83B	-0.49B
Return Ratios
Return on Sales (Quarter)		0.27%	0.25%	0.33%	0.41%	0.28%	0.28%	0.22%	0.21%	19.63%	34.19%	0.28%	0.31%	0.42%	166.12%	232.88%	713.08%	214.74%	0.28%	0.32%	-0.16%	0.26%	48.80%	41.70%	0.02%	13.84%	0.17%	0.23%	-0.03%	10.87%	0.24%	20.18%	-0.10%	15.51%	0.31%	0.29%	0.05%
Return on Invested Capital (Quarter)					0.09%	0.09%	0.09%	0.09%	0.10%	0.03%	0.03%	0.07%	0.09%	0.28%	0.46%	0.56%	0.58%	0.34%	0.28%	0.18%	-0.72%	-0.58%	-0.76%	-0.96%	0.26%	0.16%	0.25%	0.33%	0.20%	0.21%	0.21%	0.11%	-0.39%	-0.38%	-0.49%	-0.33%	0.34%
Return on Assets (Quarter)				0.03%	0.05%	0.05%	0.05%	0.05%	0.03%	0.04%	0.03%	0.05%	0.08%	0.08%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.09%	0.10%	0.05%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
Return on Equity (Quarter)				0.12%	0.19%	0.18%	0.19%	0.17%	0.14%	0.13%	0.13%	0.16%	0.20%	0.30%	0.39%	0.49%	0.51%	0.50%	0.45%	0.37%	0.35%	0.30%	0.27%	0.24%	0.14%	0.10%	0.08%	0.06%	0.04%	0.04%	0.05%	0.05%	0.08%	0.09%	0.10%	0.12%	0.12%

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PFSI Ratios (2016-2025) | PFSI

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