Pool Ratios (2009-2026) | POOL

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	31.31%	31.13%	31.66%	32.43%	31.18%	28.81%	30.64%	30.57%	29.08%	29.29%	30.21%	29.96%	29.06%	29.39%	29.15%	29.99%	29.58%	30.11%	28.99%	29.66%
EBT Margin (Quarter)	16.65%	12.18%	16.32%	19.96%	15.61%	8.38%	10.77%	16.70%	12.27%	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%	14.59%	11.44%	4.14%	6.17%	13.90%
EBIT Margin (Quarter)	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%	14.68%
EBITDA Margin (Quarter)	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%	14.68%
Operating Margin (Quarter)	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%	14.68%
Net Margin (Quarter)	13.08%	10.38%	12.69%	14.94%	11.76%	6.55%	8.42%	12.50%	9.34%	5.13%	7.03%	10.87%	8.77%	3.77%	4.99%	10.89%	8.75%	3.21%	4.68%	10.32%
FCF Margin (Quarter)	11.69%	-5.70%	-15.38%	11.00%	16.75%	14.76%	7.26%	13.94%	24.45%	12.07%	11.46%	0.50%	21.32%	15.90%	1.30%	-2.40%	18.37%	7.32%	1.51%	-2.99%
Efficiency
Inventory Average (Quarter)	969.03M	1,191.25M	1,490.13M	1,610.13M	1,559.34M	1,565.32M	1,638.87M	1,539.78M	1,326.10M	1,312.39M	1,431.21M	1,396.27M	1,238.05M	1,234.90M	1,374.99M	1,395.45M	1,277.02M	1,339.24M	1,557.72M	1,519.73M
Assets Average (Quarter)	2,248.13M	2,756.18M	3,556.14M	3,922.12M	3,825.08M	3,626.75M	3,714.13M	3,771.70M	3,555.66M	3,429.40M	3,593.45M	3,699.87M	3,504.15M	3,367.79M	3,540.32M	3,692.20M	3,586.31M	3,563.40M	3,812.72M	3,879.89M
Invested Capital (Quarter)	10.74M	11.77M	21.27M	19.73M	12.21M	25.04M	33.08M	36.22M	37.79M	38.20M	36.66M	44.73M	44.68M	49.47M	57.06M	17.39M	12.88M	13.03M	13.82M	13.44M
Asset Utilization Ratio (Quarter)	2.27	1.92	1.59	1.51	1.60	1.70	1.61	1.53	1.58	1.62	1.52	1.45	1.52	1.58	1.49	1.43	1.48	1.48	1.40	1.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)		12.18				8.79				0.94				3.91				0.13
Debt Ratio (Quarter)	0.16	0.37	0.39	0.40	0.41	0.39	0.35	0.32	0.30	0.31	0.26	0.31	0.27	0.28	0.28	0.33	0.30	0.33	0.31	0.36
Times Interest Earned (Quarter)		12.18				8.79				0.94				3.91				0.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.19	-0.54	-0.15	0.18	0.15	0.24	0.45	0.17	0.12	0.35	0.33	5.24	0.15	0.29	3.25	-1.10	0.17	0.64	2.67	-0.87
Valuation
Enterprise Value (Quarter)	-83.47M	-24.32M	-35.37M	-91.48M	-49.08M	-45.59M	-26.47M	-53.23M	-85.22M	-66.54M	-67.97M	-96.89M	-93.25M	-77.86M	-71.64M	-83.67M	-128.48M	-104.96M	-72.47M	-35.03M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	51.06%	41.40%	36.17%	33.64%	33.89%	34.76%	34.20%	28.13%	27.21%	28.08%	28.87%	22.61%	22.90%	24.46%	24.60%	20.36%	20.54%	21.62%	22.86%	18.74%
Return on Invested Capital (Quarter)	0.13%	0.15%	0.15%	0.14%	0.13%	0.11%	0.08%	0.07%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.06%	0.08%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Pool Ratios (2009-2026) | POOL

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Pool Ratios (2009-2026) | POOL

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