Polaris Ratios (2009-2025) | PII

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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	24.07%	24.05%	27.26%	26.24%	26.24%	25.98%	27.73%	28.26%	29.21%	28.34%	26.13%	28.94%	28.69%	29.52%	28.18%	29.04%	29.87%	30.36%	29.26%	29.09%	30.07%	29.81%	28.83%	28.43%	28.41%	28.55%	28.06%	25.19%	25.16%	22.00%	25.68%	21.02%	25.67%	24.61%	25.70%	24.93%	25.64%	24.30%	24.05%	23.57%	24.53%	24.64%	24.39%	20.84%	22.01%	27.35%	26.63%	24.63%	26.03%	23.63%	20.16%	19.81%	23.00%	23.89%	23.83%	21.53%	22.78%	22.62%	20.83%	19.02%	21.62%	20.59%	20.39%	15.95%	19.39%	20.65%	19.99%
EBT Margin	7.71%	10.52%	13.95%	8.59%	9.08%	12.08%	12.66%	13.45%	12.22%	14.19%	12.34%	13.75%	14.40%	16.38%	14.92%	13.75%	14.78%	16.48%	15.26%	14.08%	15.12%	16.77%	15.88%	13.38%	13.93%	16.46%	13.67%	7.34%	9.71%	3.87%	7.02%	-0.03%	6.74%	7.38%	8.24%	5.68%	7.51%	7.45%	7.35%	4.31%	6.42%	6.11%	6.96%	-0.83%	-20.78%	11.20%	39.52%	8.98%	10.62%	8.30%	5.23%	5.15%	8.79%	10.32%	10.26%	6.66%	7.79%	8.08%	5.28%	0.44%	4.38%	2.03%	0.69%	-4.63%	-5.00%	-0.66%	-18.57%
EBIT Margin	7.83%	10.46%	14.72%	8.83%	9.97%	11.67%	12.64%	12.95%	12.65%	15.11%	11.91%	13.59%	14.62%	16.09%	14.98%	13.67%	14.86%	16.44%	15.60%	14.26%	15.33%	17.09%	16.47%	14.54%	14.59%	16.67%	14.40%	7.85%	10.35%	4.84%	8.11%	1.83%	7.27%	7.91%	8.56%	6.42%	8.15%	8.41%	8.78%	5.48%	7.59%	7.35%	7.86%	0.39%	-19.54%	12.25%	40.54%	9.44%	11.03%	8.90%	8.02%	5.62%	9.36%	10.86%	10.69%	7.39%	8.84%	8.94%	6.23%	2.25%	6.10%	3.84%	3.75%	-2.35%	-0.70%	1.11%	-16.66%
EBITDA Margin	7.83%	10.46%	14.72%	8.83%	9.97%	11.67%	12.64%	12.95%	12.65%	15.11%	11.91%	13.59%	14.62%	16.09%	14.98%	13.67%	14.86%	16.44%	15.60%	14.26%	15.33%	17.09%	16.47%	14.54%	14.59%	16.67%	14.40%	7.85%	10.35%	4.84%	8.11%	1.83%	7.27%	7.91%	8.56%	6.42%	8.15%	8.41%	8.78%	5.48%	7.59%	7.35%	7.86%	0.39%	-19.54%	12.25%	40.54%	9.44%	11.03%	8.90%	8.02%	5.62%	9.36%	10.86%	10.69%	7.39%	8.84%	8.94%	6.23%	2.25%	6.10%	3.84%	3.75%	-2.35%	-0.70%	1.11%	-16.66%
Operating Margin	7.83%	10.46%	14.72%	8.83%	9.97%	11.67%	12.64%	12.95%	12.65%	15.11%	11.91%	13.59%	14.62%	16.09%	14.98%	13.67%	14.86%	16.44%	15.60%	14.26%	15.33%	17.09%	16.47%	14.54%	14.59%	16.67%	14.40%	7.85%	10.35%	4.84%	8.11%	1.83%	7.27%	7.91%	8.56%	6.42%	8.15%	8.41%	8.78%	5.48%	7.59%	7.35%	7.86%	0.39%	-19.54%	12.25%	40.54%	9.44%	11.03%	8.90%	8.02%	5.62%	9.36%	10.86%	10.69%	7.39%	8.84%	8.94%	6.23%	2.25%	6.10%	3.84%	3.75%	-2.35%	-0.70%	1.11%	-16.66%
Net Margin	5.05%	7.15%	9.31%	5.47%	5.95%	8.14%	8.46%	8.81%	8.02%	9.27%	8.17%	8.92%	9.24%			10.12%	9.47%	-0.34%		9.11%	9.56%	10.81%	10.62%	8.57%	8.98%	10.66%	10.01%	4.77%	6.29%	2.73%	5.14%	-0.25%	4.55%	5.54%	2.20%	4.29%	6.16%	5.78%	5.62%	3.24%	4.95%	4.99%	5.70%	-0.38%	-15.57%	8.54%	30.81%	6.88%	0.17%	-0.14%	-0.22%	-0.24%	-7.10%	-0.18%	-0.05%					0.22%	3.51%	1.60%	0.62%	-4.34%	-4.27%	-0.85%	-15.78%
FCF Margin		23.18%	17.39%	-1.19%	9.37%	14.79%	19.41%	-2.64%	5.82%	15.68%	10.54%	-3.21%	7.73%	17.26%	13.81%	1.03%	0.25%	16.29%	5.38%	0.57%	2.39%	15.71%	7.08%	-2.57%	2.47%	21.55%	-11.24%	8.56%	12.95%	3.39%	9.00%	0.75%	12.65%	12.80%	2.14%	-4.53%	7.94%	8.22%	3.40%	-7.25%	9.78%	10.22%	9.04%	-8.41%	22.48%	16.49%	19.18%	0.54%	3.97%	-6.88%	2.34%	-5.89%	-3.47%	5.22%	11.73%	1.37%	5.05%	-3.44%	19.61%	-10.22%	4.03%	-1.88%	7.82%	3.10%	15.10%	6.34%	5.93%
Efficiency
Inventory Average						251.19M	257.85M	240.18M	265.29M	312.21M	318.16M	306.04M	336.00M	384.00M	377.51M	357.93M	399.75M	444.61M	439.27M	450.41M	521.38M	571.03M	573.94M	597.49M	668.78M	691.44M	692.31M	710.00M	701.14M	724.11M	751.24M	773.57M	808.30M	828.96M	812.94M	853.44M	924.08M	972.38M	994.51M	1,059.07M	1,139.45M	1,200.19M	1,195.61M	1,177.95M	1,130.60M	1,119.95M	1,195.55M	1,258.75M	1,427.40M	1,644.25M	1,642.15M	1,695.20M	1,893.85M	1,918.70M	1,912.75M	1,921.65M	1,985.75M	2,038.00M	1,931.10M	1,881.65M	1,976.65M	1,999.70M	1,870.20M	1,744.75M	1,723.00M	1,697.65M	1,554.85M
Assets Average						896.68M	558.79M	601.31M	1,074.17M	1,144.66M	1,213.04M	1,225.43M	1,249.59M	1,373.89M	1,479.98M	1,494.71M	1,555.65M	1,766.81M	1,804.35M	1,724.97M	1,841.75M	1,963.94M	2,041.88M	2,077.86M	2,131.17M	2,245.81M	2,347.86M	2,382.72M	2,387.71M	2,432.98M	2,784.96M	3,117.80M	3,125.49M	3,124.02M	3,111.33M	3,154.60M	3,229.54M	3,693.75M	4,136.47M	4,266.82M	4,386.46M	4,445.82M	4,478.96M	4,597.20M	4,538.30M	4,548.15M	4,708.15M	4,573.20M	4,519.45M	4,697.75M	4,959.05M	5,088.35M	5,183.90M	5,166.15M	5,155.65M	5,253.90M	5,379.75M	5,601.30M	5,624.65M	5,541.85M	5,638.15M	5,669.30M	5,577.45M	5,487.80M	5,419.20M	5,346.70M	5,099.55M
Equity Average						268.86M	334.45M	380.08M	420.31M	473.33M	497.64M	524.66M	559.80M	614.71M	674.81M	711.18M	769.65M	869.57M	733.64M	575.73M	655.13M	758.56M	841.98M	861.77M	873.51M	911.05M	959.42M	956.17M	927.52M	926.26M	897.69M	851.44M	844.81M	874.87M	913.81M	952.56M	925.49M	887.88M	882.63M	873.25M	915.80M	982.65M	1,060.70M	1,055.00M	877.50M	850.50M	1,046.30M	1,102.90M	1,091.65M	1,168.00M	1,220.00M	1,173.45M	1,097.10M	1,046.50M	1,060.45M	1,128.15M	1,202.00M	1,292.20M	1,378.00M	1,400.70M	1,361.70M	1,344.15M	1,319.80M	1,262.35M	1,210.00M	1,171.65M	993.40M
Invested Capital			204.54M		239.80M	297.92M	470.99M	489.18M	451.44M	495.22M	500.06M	549.26M	570.34M	659.08M	690.53M	731.84M	807.46M	931.68M	535.61M	615.85M	694.42M	822.70M	861.27M	876.78M	899.25M	951.86M	1,442.95M	1,463.27M	1,392.31M	1,365.04M	2,008.95M	2,013.59M	1,921.57M	1,815.95M	1,844.67M	2,002.94M	1,990.13M	2,762.58M	2,829.57M	2,980.78M	2,850.17M	2,796.82M	2,708.30M	3,165.30M	2,681.20M	2,812.20M	2,509.80M	2,494.80M	2,453.60M	2,737.00M	2,952.30M	3,067.90M	3,090.40M	3,153.80M	3,092.40M	3,257.70M	3,310.50M	3,544.70M	3,279.00M	3,448.80M	3,486.30M	3,525.50M	3,366.50M	3,286.30M	3,016.20M	2,888.50M	2,372.40M
Asset Utilization Ratio						2.06	3.56	3.60	2.18	2.18	2.19	2.28	2.35	2.25	2.17	2.20	2.17	2.03	2.09	2.27	2.22	2.18	2.19	2.23	2.22	2.18	2.01	1.96	1.96	1.81	1.62	1.50	1.57	1.67	1.74	1.77	1.77	1.59	1.47	1.47	1.49	1.50	1.51	1.46	1.42	1.45	1.33	1.49	1.60	1.50	1.54	1.47	1.47	1.58	1.67	1.71	1.70	1.62	1.59	1.53	1.46	1.36	1.29	1.27	1.27	1.31	1.40
Leverage & Solvency
Interest Coverage Ratio	24.72	43.10	76.67	45.69	58.91	93.89	147.17	136.17	78.09	86.84	76.27	60.55	75.33	96.63	90.58	69.23	91.58	119.27	91.60	45.05	51.15	78.51	82.26	51.64	55.19	81.82	61.03	26.93	30.77	14.17	17.63	2.66	12.35	13.77	15.87	10.35	13.29	7.01	7.17	4.01	6.56	6.58	8.12	0.34	-16.50	13.84	37.11	16.02	19.69	14.79	14.28	8.49	12.96	12.65	10.32	5.69	6.24	6.19	4.35	1.22	3.46	1.83	1.92	-1.06	-0.39	0.62	-10.33
Debt to Equity			0.98		0.83	0.67	0.54	0.51	0.22	0.20	0.20	0.18	0.18	0.15	0.14	0.14	0.12	0.11	0.52	0.49	0.49	0.24	0.23	0.34	0.41	0.30	0.45	0.57	0.51	0.47	1.30	1.41	1.25	1.03	0.96	1.06	1.27	2.08	2.25	2.39	1.99	1.76	1.51	2.16	2.56	1.97	1.25	1.35	1.19	1.26	1.46	1.74	1.88	2.09	1.87	1.82	1.65	1.65	1.34	1.50	1.60	1.62	1.60	1.67	1.54	1.50	1.85
Debt Ratio			2.05		0.24	0.21	1.37	0.19	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.17	0.17	0.18	0.10	0.10	0.14	0.17	0.12	0.19	0.22	0.20	0.18	0.36	0.38	0.34	0.29	0.29	0.32	0.34	0.45	0.47	0.48	0.43	0.39	0.38	0.45	0.45	0.39	0.31	0.32	0.29	0.31	0.35	0.38	0.38	0.42	0.39	0.40	0.38	0.39	0.35	0.37	0.38	0.39	0.38	0.38	0.34	0.33	0.31
Equity Ratio			2.09		0.29	0.31	2.55	0.37	0.41	0.41	0.41	0.45	0.45	0.45	0.46	0.49	0.50	0.48	0.32	0.35	0.36	0.41	0.42	0.41	0.41	0.41	0.41	0.39	0.39	0.38	0.28	0.27	0.27	0.29	0.30	0.30	0.27	0.22	0.21	0.20	0.22	0.22	0.25	0.21	0.17	0.20	0.25	0.24	0.25	0.25	0.24	0.22	0.20	0.20	0.21	0.22	0.23	0.23	0.26	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.17
Times Interest Earned	24.72	43.10	76.67	45.69	58.91	93.89	147.17	136.17	78.09	86.84	76.27	60.55	75.33	96.63	90.58	69.23	91.58	119.27	91.60	45.05	51.15	78.51	82.26	51.64	55.19	81.82	61.03	26.93	30.77	14.17	17.63	2.66	12.35	13.77	15.87	10.35	13.29	7.01	7.17	4.01	6.56	6.58	8.12	0.34	-16.50	13.84	37.11	16.02	19.69	14.79	14.28	8.49	12.96	12.65	10.32	5.69	6.24	6.19	4.35	1.22	3.46	1.83	1.92	-1.06	-0.39	0.62	-10.33
Dividends & Payouts
FCF Payout Ratio		0.12	0.15	-3.03	0.33	0.15	0.11	-1.08	0.43	0.14	0.19	-1.17	0.44	0.17	0.21	3.74	13.51	0.16	0.47	6.29	1.31	0.15	0.35	-1.32	1.26	0.11	-0.28	0.42	0.24	0.87	0.32	4.21	0.21	0.19	1.19	-0.64	0.32	0.27	0.66	-0.34	0.21	0.21	0.24	-0.32	0.11	0.12	0.14	3.64	0.51	-0.31	0.82	-0.36	-0.53	0.31	0.13	1.24	0.33	-0.47	0.08	-0.21	0.47	-1.13	0.27	0.79	0.13	0.32	0.33
Valuation
Enterprise Value	-30.04M	-72.76M	-140.24M	-124.39M	-166.27M	-264.51M	-393.93M	-345.92M	-262.17M	-335.75M	-325.34M	-285.89M	-289.29M	-412.90M	-417.01M	-380.75M	-217.67M	-387.80M	-83.83M	-91.77M	-106.95M	-152.68M	-124.07M	-96.31M	-102.08M	-210.34M	-145.70M	-133.57M	-135.61M	-113.59M	-136.44M	-142.20M	-133.49M	-120.93M	-126.63M	-155.06M	-168.99M	-173.79M	-154.36M	-142.68M	-85.49M	-110.58M	-156.90M	-417.70M	-544.20M	-820.30M	-631.40M	-430.80M	-276.30M	-307.80M	-491.10M	-355.70M	-302.80M	-306.90M	-311.90M	-309.10M	-324.80M	-284.10M	-357.50M	-307.60M	-313.60M	-281.90M	-281.40M	-287.20M	-319.80M	-329.00M	-131.30M
Return Ratios
Return on Sales	0.05%	0.07%	0.09%	0.05%	0.06%	0.08%	0.08%	0.09%	0.08%	0.09%	0.08%	0.09%	0.09%	0.06%	0.04%	0.10%	0.09%	0.00%	0.04%	0.09%	0.10%	0.11%	0.11%	0.09%	0.09%	0.11%	0.10%	0.05%	0.06%	0.03%	0.05%	0.00%	0.05%	0.06%	0.02%	0.04%	0.06%	0.06%	0.06%	0.03%	0.05%	0.05%	0.06%	0.00%	-0.16%	0.09%	0.31%	0.07%	0.00%	0.00%	0.00%	0.00%	-0.07%	0.00%	0.00%	-0.02%	0.00%	0.00%		0.00%	0.04%	0.02%	0.01%	-0.04%	-0.04%	-0.01%	-0.16%
Return on Capital Employed						0.48%	-8.68%	6.45%	0.54%	0.61%	0.56%	0.56%	0.62%	0.65%	0.56%	0.55%	0.55%	0.57%	0.55%	0.58%	0.57%	0.59%	0.60%	0.56%	0.54%	0.57%	0.47%	0.40%	0.40%	0.28%	0.19%	0.14%	0.13%	0.17%	0.18%	0.21%	0.21%	0.19%	0.17%	0.16%	0.16%	0.17%	0.16%	0.13%	-0.01%	0.04%	0.18%	0.26%	0.45%	0.39%	0.26%	0.22%	0.22%	0.24%	0.28%	0.29%	0.29%	0.26%	0.19%	0.16%	0.14%	0.11%	0.09%	0.07%	0.03%	0.01%	-0.12%
Return on Invested Capital						0.52%	0.38%	0.36%	0.41%	0.47%	0.46%	0.46%	0.47%	0.46%	0.46%	0.46%	0.44%	0.41%	0.52%	0.68%	0.62%	0.57%	0.55%	0.55%	0.55%	0.54%	0.40%	0.30%	0.28%	0.21%	0.14%	0.10%	0.10%	0.13%	0.11%	0.13%	0.14%	0.13%	0.14%	0.13%	0.13%	0.14%	0.14%	0.11%	0.00%	0.06%	0.16%	0.22%	0.38%	0.34%	0.20%	0.17%	0.16%	0.18%	0.20%	0.22%	0.21%	0.19%	0.17%	0.14%	0.12%	0.09%	0.07%	0.04%	0.02%	0.01%	-0.12%
Return on Assets						0.15%	0.26%	0.29%	0.18%	0.19%	0.19%	0.20%	0.21%	0.14%	0.09%	0.10%	0.10%	0.09%	0.08%	0.09%	0.09%	0.16%	0.22%	0.22%	0.22%	0.21%	0.19%	0.17%	0.16%	0.11%	0.08%	0.05%	0.05%	0.07%	0.06%	0.07%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	-0.01%	0.01%	0.08%	0.11%	0.16%	0.12%	0.03%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	0.00%	0.00%		0.00%	0.01%	0.02%	0.02%	0.01%	-0.02%	-0.03%	-0.09%
Return on Equity						0.51%	0.43%	0.45%	0.47%	0.46%	0.46%	0.46%	0.47%	0.32%	0.19%	0.20%	0.20%	0.17%	0.21%	0.27%	0.27%	0.42%	0.54%	0.54%	0.53%	0.53%	0.47%	0.43%	0.41%	0.28%	0.24%	0.19%	0.18%	0.23%	0.19%	0.24%	0.28%	0.31%	0.38%	0.38%	0.35%	0.32%	0.31%	0.26%	-0.06%	0.03%	0.34%	0.45%	0.68%	0.49%	0.11%	-0.01%	-0.14%	-0.15%	-0.15%	-0.13%	0.00%	0.00%		0.00%	0.05%	0.07%	0.08%	0.03%	-0.09%	-0.13%	-0.47%

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Polaris Ratios (2009-2025) | PII

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