PHM Ratios (2009-2025) | PHM

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Ratios	Jun2009	Sep2009	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)	-6.82%	-2.51%	91.22%	97.46%	13.02%	97.78%	91.38%	99.88%	12.73%	99.74%	-166.61%	96.21%	15.85%	-2,065.93%	5,190.04%	40.29%	47.39%	23.75%	282.65%	24.26%	99.46%	99.78%	8,150.34%	25.78%	32.47%	91.53%	173.79%	99.85%	99.76%	43.97%	103.25%	25.09%	98.44%	25.40%	97.94%	25.31%	26.05%	25.41%	22.66%	25.13%	24.69%	24.88%	24.44%	-485.24%	27.51%	99.31%	27.32%	98.55%	99.07%	98.64%	32.96%	31.96%	98.87%	31.63%	53.57%	30.16%	31.03%	30.70%	248.32%	98.70%	31.38%	30.38%	218.76%	28.84%	28.56%	27.77%	269.70%
EBT Margin (Quarter)	-27.55%	-34.04%	-54.38%	-1.47%	-0.45%	-96.79%	-16.46%	-5.64%	-5.89%	-17.73%	-0.72%	-1.53%	3.86%	224.07%	105.55%	223.33%	97.38%	11.29%	14.30%	11.89%	5.39%	14.10%	740.09%	8.45%	545.06%	460.07%	859.50%	8.46%	10.53%	442.18%	16.96%	8.54%	6.06%	12.59%	14.63%	11.38%	15.92%	14.52%	10.99%	10.85%	12.89%	13.51%	14.45%	90.28%	17.62%	16.38%	16.41%	14.44%	19.03%	17.83%	20.53%	19.05%	22.28%	20.83%	22.92%	19.64%	22.75%	21.16%	22.05%	22.00%	22.79%	20.24%	24.03%	17.50%	18.33%	17.43%	14.21%
EBIT Margin (Quarter)	-24.84%	-23.53%	79.24%	81.17%	0.62%	57.54%	78.36%	82.19%	-2.57%	89.10%	-175.90%	82.21%	3.83%	-2,330.80%	4,897.86%	-311.26%	-335.04%	14.79%	273.44%	11.02%	81.15%	90.55%	7,209.44%	11.55%	-390.62%	-317.44%	-618.06%	82.51%	85.52%	-478.55%	94.73%	10.60%	87.75%	14.26%	90.73%	13.08%	17.25%	15.87%	12.92%	12.48%	14.27%	14.90%	15.77%	-575.48%	19.92%	90.13%	18.56%	88.59%	90.97%	89.42%	24.71%	21.51%	89.82%	22.64%	46.67%	20.75%	23.52%	21.87%	241.14%	89.64%	23.53%	21.29%	214.79%	18.73%	19.70%	18.67%	261.25%
EBITDA Margin (Quarter)	-24.84%	-23.53%	79.24%	81.17%	0.62%	57.54%	78.36%	82.19%	-2.57%	89.10%	-175.90%	82.21%	3.83%	-2,330.80%	4,897.86%	-311.26%	-335.04%	14.79%	273.44%	11.02%	81.15%	90.55%	7,209.44%	11.55%	-390.62%	-317.44%	-618.06%	82.51%	85.52%	-478.55%	94.73%	10.60%	87.75%	14.26%	90.73%	13.08%	17.25%	15.87%	12.92%	12.48%	14.27%	14.90%	15.77%	-575.48%	19.92%	90.13%	18.56%	88.59%	90.97%	89.42%	24.71%	21.51%	89.82%	22.64%	46.67%	20.75%	23.52%	21.87%	241.14%	89.64%	23.53%	21.29%	214.79%	18.73%	19.70%	18.67%	261.25%
Operating Margin (Quarter)	-24.84%	-23.53%	79.24%	81.17%	0.62%	57.54%	78.36%	82.19%	-2.57%	89.10%	-175.90%	82.21%	3.83%	-2,330.80%	4,897.86%	-311.26%	-335.04%	14.79%	273.44%	11.02%	81.15%	90.55%	7,209.44%	11.55%	-390.62%	-317.44%	-618.06%	82.51%	85.52%	-478.55%	94.73%	10.60%	87.75%	14.26%	90.73%	13.08%	17.25%	15.87%	12.92%	12.48%	14.27%	14.90%	15.77%	-575.48%	19.92%	90.13%	18.56%	88.59%	90.97%	89.42%	24.71%	21.51%	89.82%	22.64%	46.67%	20.75%	23.52%	21.87%	241.14%	89.64%	23.53%	21.29%	214.79%	18.73%	19.70%	18.67%	261.25%
Net Margin (Quarter)	-27.92%	-34.29%	-6.93%	-1.26%	6.01%	-94.08%	-14.29%	-4.91%	-6.12%	-11.32%	1.09%	-1.32%	4.11%	246.77%	121.07%	221.74%	92.52%	147.43%	13.54%	6.84%	3.34%	8.81%	601.49%	4.85%	335.97%	276.56%	525.00%	5.96%	6.54%	267.53%	11.20%	5.62%	4.98%	8.33%	2.77%	8.67%	12.61%	10.93%	7.92%	8.35%	9.68%	10.08%	11.13%	69.72%	13.44%	14.09%	13.72%	11.14%	14.98%	13.67%	15.91%	14.44%	16.82%	16.12%	17.37%	14.89%	17.20%	15.96%	16.56%	16.79%	17.59%	15.59%	18.56%	13.43%	13.82%	13.30%	10.88%
FCF Margin (Quarter)		-6.89%	22.83%	68.12%	13.16%	-5.15%	-18.14%	-6.93%	-19.27%	4.82%	13.56%	12.59%	9.06%	436.04%	691.58%	719.34%	149.40%	13.73%	19.42%	6.72%	-2.57%	7.44%	274.69%	-3.52%	-566.77%	-166.11%	-239.63%	-5.18%	-14.93%	8.52%	15.01%	1.83%	6.41%	3.26%	14.39%	7.80%	14.05%	17.13%	14.03%	7.15%	5.36%	9.72%	15.85%	63.14%	22.62%	15.18%	15.86%	5.93%	7.10%	2.75%	10.44%	5.62%	-3.54%	-11.10%	18.67%	19.23%	17.14%	10.87%	6.14%	5.46%	8.40%	9.32%	11.04%	2.69%	5.74%	14.78%	16.05%
Efficiency
Inventory Average (Quarter)								4.77B	4.84B	4.90B	4.76B	4.61B	4.57B	4.51B	4.34B	4.16B	4.15B	4.17B	4.06B	4.01B	4.12B	4.31B	4.41B	4.51B	4.76B	5.06B	5.35B	5.83B	6.42B	6.79B	6.86B	6.90B	7.06B	7.23B	7.26B	7.31B	7.48B	7.49B	7.37B	7.38B	7.65B	7.82B	7.76B	7.77B	7.72B	7.60B	7.67B	7.85B	8.18B	8.65B	8.98B	9.46B	10.30B	11.25B	11.55B	11.38B	11.38B	11.46B	11.69B	11.95B	12.20B	12.47B	12.67B	12.83B	13.09B	13.28B	13.14B
Assets Average (Quarter)								7.61B	7.47B	7.33B	7.06B	6.87B	6.91B	7.05B	6.94B	6.74B	6.60B	7.57B	8.71B	8.54B	8.41B	8.54B	8.59B	8.50B	8.30B	8.48B	9.00B	9.52B	9.68B	9.69B	10.02B	10.05B	9.87B	9.89B	9.83B	9.70B	9.76B	9.94B	10.11B	10.19B	10.15B	10.18B	10.49B	11.07B	11.19B	11.16B	11.79B	11.83B	11.76B	12.33B	12.96B	13.26B	13.43B	13.96B	14.50B	14.81B	15.03B	15.47B	15.90B	16.29B	16.52B	16.75B	17.16B	17.35B	17.46B	17.72B	17.95B
Equity Average (Quarter)				3.20B	3.24B	2.79B	2.22B	2.12B	2.07B	1.99B	1.93B	1.93B	1.95B	2.05B	2.16B	2.23B	2.30B	3.41B	4.57B	4.66B	4.65B	4.67B	4.76B	4.77B	4.67B	4.59B	4.67B	4.77B	4.80B	4.75B	4.67B	4.66B	4.55B	4.39B	4.25B	4.21B	4.40B	4.63B	4.77B	4.88B	5.00B	5.13B	5.32B	5.49B	5.69B	6.05B	6.41B	6.63B	6.82B	7.05B	7.32B	7.45B	7.58B	7.95B	8.54B	9.09B	9.48B	9.86B	10.20B	10.57B	10.99B	11.39B	11.84B	12.21B	12.44B	12.70B	12.91B
Invested Capital (Quarter)			3.19B	3.20B	3.28B	2.30B	2.14B	2.10B	2.05B	1.92B	1.94B	1.93B	1.98B	2.12B	2.19B	2.28B	2.33B	4.49B	4.65B	4.66B	4.64B	4.71B	4.80B	4.74B	4.61B	4.57B	4.76B	4.77B	4.82B	4.67B	4.66B	4.66B	4.44B	4.35B	4.15B	4.27B	4.53B	4.73B	4.82B	4.93B	5.07B	5.18B	5.46B	5.53B	5.85B	6.24B	6.57B	6.69B	6.96B	7.14B	7.49B	7.41B	7.75B	8.16B	8.91B	9.26B	9.71B	10.01B	10.38B	10.76B	11.22B	11.56B	12.12B	12.30B	12.57B	12.83B	12.99B
Asset Utilization Ratio (Quarter)								0.56	0.53	0.55	0.58	0.61	0.63	0.46	0.29	0.17	0.03	0.22	0.37	0.50	0.66	0.65	0.46	0.47	0.34	0.15	0.14	0.16	0.34	0.34	0.57	0.59	0.62	0.83	0.87	0.92	0.97	1.00	1.01	1.00	1.00	1.00	0.97	0.77	0.77	0.79	0.77	0.97	1.04	1.04	1.06	1.07	1.09	1.08	1.10	1.11	1.11	1.09	1.01	1.01	1.02	1.03	1.05	1.03	1.01	0.99	0.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-386.64	-575.42	0.00B	0.00B	7.72	771.45	0.00B	0.00B	-73.27	0.00B	-0.00B	0.00B	199.94	-0.00B	0.00B	-554.45	-794.45	0.00B	0.00B	565.77	0.00B	0.00B	0.00B	699.68	-577.56	-609.33
Debt to Equity (Quarter)							1.59	1.61	1.63	1.73	1.59	1.60	1.57	1.41	1.15	1.10	0.89	0.46	0.02	0.39	0.39	0.02	0.03	0.38	0.03	0.11	0.06	0.02	0.04		0.07	0.03	0.03	0.06	0.11	0.06	0.06	0.05	0.07	0.05	0.05	0.05	0.06	0.05	0.04	0.04	0.06	0.04	0.05	0.07		0.05	0.06	0.04
Debt Ratio (Quarter)							0.44	0.45	0.45	0.46	0.45	0.45	0.44	0.42	0.37	0.37	0.32	0.24	0.01	0.22	0.21	0.01	0.02	0.22	0.01	0.06	0.03	0.01	0.02		0.03	0.01	0.02	0.02	0.05	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.04		0.03	0.03	0.02
Equity Ratio (Quarter)			0.32		1.92		0.28	0.28	0.28	0.27	0.28	0.28	0.28	0.30	0.33	0.34	0.36	0.52	0.53	0.56	0.55	0.55	0.56	0.56	0.56	0.52	0.52	0.48	0.51	0.47	0.46	0.47	0.45	0.44	0.43	0.44	0.46	0.47	0.47	0.48	0.50	0.50	0.51	0.48	0.53	0.55	0.54	0.58	0.58	0.57	0.56	0.56	0.57	0.57	0.60	0.62	0.64	0.64	0.65	0.65	0.68	0.68	0.70	0.71	0.71	0.72	0.72
Times Interest Earned (Quarter)	-386.64	-575.42	0.00B	0.00B	7.72	771.45	0.00B	0.00B	-73.27	0.00B	-0.00B	0.00B	199.94	-0.00B	0.00B	-554.45	-794.45	0.00B	0.00B	565.77	0.00B	0.00B	0.00B	699.68	-577.56	-609.33
Dividends & Payouts
FCF Payout Ratio (Quarter)																		0.09	0.12	0.26	-0.59	0.16	0.19	-0.74	-0.17	-0.44	-0.27	-0.43	-0.12	7.36	0.08	0.97	0.22	0.39	0.07	0.17	0.07	0.06	0.06	0.22	0.23	0.11	0.07	0.18	0.06	0.07	0.06	0.23	0.15	0.38	0.09	0.21	-0.26	-0.08	0.04	0.05	0.05	0.08	0.16	0.20	0.11	0.10	0.08	0.43	0.17	0.07	0.07
Valuation
Enterprise Value (Quarter)			-1.86B	-2.58B	-2.75B	-2.62B	-1.48B	-1.31B	-1.09B	-1.16B	-1.08B	-1.56B	-1.31B	-1.56B	-1.40B	-1.59B	-1.21B	-1.35B	-1.65B	-1.27B	-1.17B	-1.22B	-1.31B	-1.05B	-0.46B	-0.73B	-0.78B	-1.02B	-0.26B	-0.46B	-0.72B	-0.42B	-0.24B	-0.20B	-0.31B	-0.18B	-0.40B	-0.76B	-1.13B	-1.08B	-0.66B	-0.77B	-1.25B	-1.85B	-1.70B	-2.11B	-2.63B	-1.64B	-1.72B	-1.62B	-1.83B	-1.21B	-0.73B	-0.29B	-1.09B	-1.33B	-1.78B	-1.90B	-1.85B	-1.77B	-1.45B	-1.46B	-1.65B	-1.28B	-1.27B	-1.48B	-1.98B
Return Ratios
Return on Sales (Quarter)	-0.28%	-0.34%	-0.07%	-0.01%	0.06%	-0.94%	-0.14%	-0.05%	-0.06%	-0.11%	0.01%	-0.01%	0.04%	2.47%	1.21%	2.22%	0.93%	1.47%	0.14%	0.07%	0.03%	0.09%	6.01%	0.05%	3.36%	2.77%	5.25%	0.06%	0.07%	2.68%	0.11%	0.06%	0.05%	0.08%	0.03%	0.09%	0.13%	0.11%	0.08%	0.08%	0.10%	0.10%	0.11%	0.70%	0.13%	0.14%	0.14%	0.11%	0.15%	0.14%	0.16%	0.14%	0.17%	0.16%	0.17%	0.15%	0.17%	0.16%	0.17%	0.17%	0.18%	0.16%	0.19%	0.13%	0.14%	0.13%	0.11%
Return on Invested Capital (Quarter)				0.25%	0.19%	0.53%	0.93%	0.92%	0.99%	1.02%	-0.20%	-0.17%	-0.10%	-1.63%	1.06%	0.58%	0.47%	4.91%	4.81%	4.54%	5.41%	1.10%	0.75%	0.75%	0.59%	0.37%	-0.05%	0.08%	0.30%	0.29%	0.66%	0.52%	0.59%	0.71%	0.54%	0.59%	0.46%	0.48%	0.24%	0.23%	0.21%	0.20%	0.21%	-0.06%	-0.04%	0.26%	0.27%	0.76%	1.04%	1.03%	1.02%	0.82%	0.84%	0.58%	0.66%	0.63%	0.40%	0.38%	0.96%	1.13%	1.10%	1.07%	1.05%	0.84%	0.81%	0.78%	0.85%
Return on Assets (Quarter)								-0.15%	-0.17%	-0.05%	-0.03%	-0.03%	-0.01%	0.02%	0.03%	0.04%	0.04%	0.32%	0.30%	0.31%	0.31%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.16%	0.17%	0.17%	0.17%	0.18%	0.17%	0.16%	0.15%	0.12%
Return on Equity (Quarter)				-0.21%	-0.13%	-0.38%	-0.49%	-0.53%	-0.61%	-0.20%	-0.11%	-0.09%	-0.04%	0.08%	0.10%	0.13%	0.13%	0.72%	0.57%	0.56%	0.56%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.15%	0.11%	0.12%	0.17%	0.19%	0.21%	0.21%	0.19%	0.18%	0.19%	0.19%	0.20%	0.22%	0.22%	0.23%	0.24%	0.24%	0.27%	0.28%	0.30%	0.30%	0.31%	0.30%	0.29%	0.28%	0.26%	0.26%	0.26%	0.25%	0.26%	0.24%	0.22%	0.21%	0.17%

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PHM Ratios (2009-2025) | PHM

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