Pluri Ratios (2011-2025) | PLUR

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Ratios	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	96.75%	96.97%	97.39%	97.03%	96.92%	96.92%	96.91%	97.89%	96.84%	96.84%	96.84%	97.87%	96.84%	95.79%		96.84%	96.48%							96.00%			100.00%	96.00%				95.65%														100.00%	100.00%	100.00%	95.83%	61.35%	60.00%	31.85%	52.01%	36.39%	43.43%
EBT Margin	-2,812.99%	-916.88%	-2,004.35%	-3,931.68%	-2,148.72%	-2,504.62%	-3,058.25%	-7,595.79%	-5,115.79%	-7,357.89%	-9,775.79%	-7,141.49%	-5,918.95%	-6,632.63%		-5,813.68%	-153.63%							-16,934.00%			-224,250.00%	-16,662.00%				-27,686.96%								-4,476.50%		-8,180.46%	-344,550.00%	-8,410.34%	-6,093.69%	-10,353.70%	-5,170.48%	-8,101.41%	-6,512.50%	-1,851.53%	-1,681.08%	-1,314.29%	-1,722.11%	-1,943.04%	-3,474.75%
EBIT Margin	-2,812.99%	-916.88%	-2,004.35%	-3,931.68%	-2,148.72%	-2,504.62%	-3,058.25%	-7,595.79%	-5,115.79%	-7,357.89%	-9,775.79%	-7,141.49%	-5,918.95%	-6,632.63%		-5,813.68%	-153.63%							-16,934.00%			-224,250.00%	-16,662.00%				-27,686.96%								-4,476.50%		-7,957.47%	-333,950.00%	-8,160.92%	-5,895.50%	-9,957.41%	-4,964.76%	-7,794.37%	-6,285.42%	-1,594.48%	-2,679.46%	-1,264.64%	-1,663.57%	-2,009.49%	-3,285.86%
EBITDA Margin	-2,812.99%	-916.88%	-2,004.35%	-3,931.68%	-2,148.72%	-2,504.62%	-3,058.25%	-7,595.79%	-5,115.79%	-7,357.89%	-9,775.79%	-7,141.49%	-10,104.21%	-6,632.63%		-7,972.63%	-153.63%							-16,934.00%			-224,250.00%	-16,662.00%				-27,686.96%								-4,476.50%		-7,957.47%	-333,950.00%	-8,160.92%	-5,895.50%	-9,957.41%	-4,964.76%	-7,794.37%	-6,285.42%	-1,594.48%	-2,679.46%	-1,264.64%	-1,663.57%	-2,009.49%	-3,285.86%
Operating Margin	-2,812.99%	-916.88%	-2,004.35%	-3,931.68%	-2,148.72%	-2,504.62%	-3,058.25%	-7,595.79%	-5,115.79%	-7,357.89%	-9,775.79%	-7,141.49%	-5,918.95%	-6,632.63%		-5,813.68%	-153.63%							-16,934.00%			-224,250.00%	-16,662.00%				-27,686.96%								-4,476.50%		-7,957.47%	-333,950.00%	-8,160.92%	-5,895.50%	-9,957.41%	-4,964.76%	-7,794.37%	-6,285.42%	-1,594.48%	-2,679.46%	-1,264.64%	-1,663.57%	-2,009.49%	-3,285.86%
Net Margin	-2,812.99%	-916.88%	-2,004.35%	-3,931.68%	-2,148.72%	-2,504.62%	-3,058.25%	-7,595.79%	-5,115.79%	-7,357.89%	-9,775.79%	-7,141.49%	-5,918.95%	-6,632.63%		-5,813.68%	-153.63%							-16,934.00%			-224,250.00%	-16,662.00%				-27,686.96%								-4,476.50%		-8,180.46%	-344,550.00%	8,917.24%	5,951.35%	9,187.04%	4,671.43%	-8,101.41%	-6,512.50%	1,673,230.06%	2,999,148.65%	-1,314.29%	-1,722.11%	2,528,587.03%	4,546,444.95%
FCF Margin	2,131.17%	-1,421,135.06%	-1,590.08%	-1,086.14%	-2,820.51%	-2,424.62%	-2,522.16%	-6,394.74%	-6,066.32%	-3,697.89%	-6,236.84%	-5,843.62%	-3,923.16%	-6,158.95%		-5,130.53%	-144.84%							-9,730.00%			-217,175.00%	-16,558.00%				-27,717.39%								-4,042.31%		-8,829.89%	-317,400.00%	-7,005.75%	-2,697.30%	-11,037.04%	-3,590.48%	-6,043.66%	-4,503.13%	-1,310.43%	-2,562.16%	-1,142.86%	-1,491.71%	-1,754.43%	-2,854.55%
Efficiency
Assets Average		49.74M	48.27M	47.16M	64.43M	40.76M	37.21M	71.33M	66.90M	68.41M	74.36M	75.71M	68.93M	61.08M	63.25M	64.23M	58.18M			43.08M	36.25M	37.92M	37.25M	37.84M	43.85M	40.97M	34.93M	27.60M	21.52M	25.02M	29.44M	26.22M	23.94M	44.28M	62.24M	55.61M	65.72M	81.46M	82.47M	80.16M	73.60M	63.91M	59.84M	58.08M	53.52M	47.67M	43.05M	38.98M	37.96M	37.48M	33.15M	34.13M	38.05M	36.18M	32.13M
Equity Average		20.17M	18.97M	37.82M	89.79M	105.44M	66.53M	60.74M	56.13M	57.81M	63.40M	64.04M	57.91M	51.42M	53.64M	55.25M	50.85M	46.23M	40.63M	35.53M	29.01M	30.37M	29.99M	30.66M	35.09M	30.87M	25.02M	18.36M	11.91M	15.22M	19.67M	16.72M	15.04M	35.13M	52.52M	45.05M	54.64M	58.52M	44.37M	39.99M	36.16M	29.54M	25.93M	22.92M	18.09M	13.17M	8.83M	4.23M	3.63M	2.68M	-1.49M	-3.70M	-5.66M	-9.10M	-12.98M
Invested Capital	40.29M	0.04M	37.90M	37.74M	141.84M	69.04M	64.02M	57.47M	54.79M	60.83M	65.96M	62.12M	53.70M	49.14M	58.14M	52.35M	49.35M	43.11M	38.16M	32.90M	25.11M	35.62M	24.36M	36.96M	33.23M	28.75M	21.53M	15.19M	8.63M	21.82M	17.53M	15.91M	14.17M	56.10M	48.95M	41.15M	68.14M	48.91M	39.84M	40.14M	32.19M	26.90M	24.97M	20.88M	15.30M	11.04M	6.62M	1.84M	5.42M	-0.06M	-2.92M	-4.47M	20.45M	16.18M	13.17M
Asset Utilization Ratio				0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.05			0.06				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio																																										-35.69	-31.50	-32.72	-29.75	-25.13	-24.13	-25.39	-27.68	-23.95	-23.49	-25.47	-28.42	-27.73	-28.16
Debt to Equity																										0.01												0.48	0.58	0.57	0.67	0.77	0.91	1.12	1.54	2.10	3.69	13.04	4.44	-402.62	-8.16	-5.58	-3.99	-2.42	-1.90
Debt Ratio																										0.01												0.28	0.29	0.29	0.32	0.35	0.38	0.42	0.46	0.52	0.59	0.66	0.61	0.72	0.77	0.67	0.71	0.82	0.91
Equity Ratio	0.81	0.00	0.81	0.80	1.74	872.65	0.86	0.84	0.84	0.85	0.85	0.84	0.84	0.84	0.85	0.87	0.88		0.83	0.82	0.78	0.82	0.79	0.83	0.77	0.73	0.70	0.63	0.46	0.70	0.64	0.64	0.62	0.86	0.83	0.79	0.86	0.58	0.49	0.51	0.47	0.45	0.42	0.37	0.30	0.25	0.16	0.05	0.14	0.00	-0.09	-0.12	-0.18	-0.34	-0.48
Times Interest Earned																																										-35.69	-31.50	-32.72	-29.75	-25.13	-24.13	-25.39	-27.68	-23.95	-23.49	-25.47	-28.42	-27.73	-28.16
Valuation
Enterprise Value	-45.29M	-30.50M	-33.50M	-30.79M	-60.19M	-23.58M	-50.78M	-40.46M	-32.65M	-33.40M	-34.06M	-34.45M	-31.56M	-32.66M	-44.88M	-38.20M	-26.58M	-5.40M	-23.64M	-22.03M	-21.37M	-20.16M	-27.05M	-24.56M	-33.38M	-29.90M	-35.00M	-22.63M	-11.54M	-23.70M	-34.36M	-25.84M	-23.92M	-45.78M	-86.94M	-81.47M	-109.00M	-61.28M	-19.73M	-23.35M	-54.51M	-46.59M	-46.82M	-3.04M	-39.12M	-3.41M	-29.42M	-24.72M	-24.67M	1.66M	-2.38M	-21.32M	-14.64M	-9.34M	-7.09M
Return Ratios
Return on Sales	-28.13%	-9.17%	-20.04%	-39.32%	-21.49%	-25.05%	-30.58%	-75.96%	-51.16%	-73.58%	-97.76%	-71.41%	-59.19%	-66.33%	-65.62%	-58.14%	-1.54%	-6.02%	-8.19%	-6.47%				-169.34%	-350.30%	-525.82%	-2,242.50%	-166.62%	-673.65%	-658.00%	-531.24%	-276.87%	-943.39%	-968.74%	-968.74%					-44.76%	-82.72%	-81.80%	-3,445.50%	-84.10%	-60.94%	-103.54%	-51.70%	-81.01%	-65.13%	-18.52%	-16.81%	-13.14%	-17.22%	-19.41%	-34.71%
Return on Capital Employed				-0.31%	-0.22%	-0.43%	-0.60%	-0.34%	-0.37%	-0.40%	-0.42%	-0.41%	-0.45%	-0.50%		-0.40%	-0.40%							-0.82%	-0.86%	-1.00%	-1.28%	-1.72%	-2.74%	-2.11%		-1.71%	-1.91%	-0.83%						-0.45%	-0.53%	-0.59%	-0.60%	-0.56%	-0.57%	-0.59%	-0.63%	-0.66%	-0.66%	-0.67%	-0.76%	-0.76%	-3.88%	-5.81%	117.34%
Return on Assets				-0.27%	-0.20%	-0.43%	-0.51%	-0.31%	-0.34%	-0.37%	-0.38%	-0.37%	-0.42%	-0.46%	-0.29%	-0.27%	-0.28%			-0.41%	-0.37%	-0.16%		-0.22%	-0.40%	-0.64%	-1.01%	-1.27%	-1.69%	-1.42%	-0.90%	-0.94%	-0.91%	-0.50%	-0.36%	-0.29%	-0.13%			-0.13%	-0.26%	-0.41%	-0.56%	-0.52%	-0.52%	-0.56%	-0.58%	-0.60%	-0.61%	-0.63%	-0.64%	-0.62%	-0.57%	-0.60%	-0.79%
Return on Equity				-0.34%	-0.14%	-0.17%	-0.29%	-0.37%	-0.41%	-0.43%	-0.45%	-0.43%	-0.49%	-0.54%	-0.35%	-0.32%	-0.32%	-0.37%	-0.57%	-0.50%	-0.47%	-0.20%		-0.28%	-0.50%	-0.85%	-1.41%	-1.91%	-3.05%	-2.33%	-1.35%	-1.47%	-1.44%	-0.63%	-0.42%	-0.35%	-0.16%			-0.26%	-0.54%	-0.90%	-1.29%	-1.32%	-1.55%	-2.02%	-2.84%	-5.56%	-6.34%	-8.77%	14.19%	5.69%	3.82%	2.39%	1.96%

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Pluri Ratios (2011-2025) | PLUR

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