PRH Ratios (2009-2025) | PRH

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Ratios	Mar2009	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)	49.08%	43.51%	54.06%	51.34%	54.11%	55.52%	54.24%	42.64%	46.58%	50.71%	58.42%	49.18%	33.13%	53.98%	27.10%	9.25%	29.02%	30.05%	44.85%	37.09%	50.32%	50.81%	40.76%	27.50%	53.45%	42.74%	51.11%	37.65%	50.93%	44.67%	40.13%	35.20%	48.61%	38.04%	49.78%	36.99%	44.21%	35.09%	42.34%	29.98%	44.09%	42.31%	48.88%	38.70%	33.11%	-9.84%	46.11%	42.04%	52.16%	52.16%	-9.16%	138.25%	25.98%	30.14%	20.04%	40.96%	-10.05%	-10.88%	38.18%	48.27%	29.41%	-13.35%	28.03%	-17.54%	39.57%	-17.17%	-9.98%	44.10%
EBT Margin (Quarter)	-13.68%	26.68%	29.26%	32.18%	29.70%	29.90%	37.22%	33.86%	29.71%	45.47%	35.54%	28.65%	60.02%	34.58%	45.01%	3.72%	11.50%	71.39%	40.34%	67.49%	36.60%	32.46%	27.68%	42.38%	35.26%	39.00%	38.09%	20.47%	12.09%	-1.03%	13.65%	2.43%	12.74%	4.52%	18.52%	6.86%	12.31%	1.71%	11.38%	5.71%	7.55%	5.69%	11.42%	6.99%	-2.51%	-30.31%	9.38%	5.61%	20.14%	17.42%	13.69%	-13.82%	-5.55%	-9.38%	-0.62%	-0.30%	19.73%	8.99%	-12.67%	11.02%	5.91%	18.09%	2.84%	-2.29%	-1.11%	10.60%	19.34%	7.74%
EBIT Margin (Quarter)	0.04%	-0.15%	9.93%	8.25%	10.91%	13.71%	17.65%	1.58%	6.18%	27.17%	22.32%	7.76%	34.46%	20.81%	26.13%	-2.24%	-15.33%	36.96%	13.49%	37.53%	13.37%	11.46%	2.29%	24.31%	17.67%	15.53%	15.07%	25.59%	25.61%	26.24%	24.01%	30.56%	29.71%	30.42%	24.99%	25.88%	29.06%	27.95%	25.06%	21.90%	27.94%	28.53%	29.38%	23.62%	31.21%	54.41%	28.82%	28.55%	25.85%	28.60%	35.75%	-22.55%	36.76%	34.57%	17.97%	30.60%	46.14%	64.79%	54.73%	29.82%	20.26%	62.01%	25.94%	80.69%	38.08%	74.85%	60.00%	35.62%
EBITDA Margin (Quarter)	0.04%	-0.15%	9.93%	8.25%	10.91%	13.71%	17.65%	1.58%	6.18%	27.17%	22.32%	7.76%	34.46%	20.81%	26.13%	-2.24%	-15.33%	36.96%	13.49%	37.53%	13.37%	11.46%	2.29%	24.31%	17.67%	15.53%	15.07%	25.59%	25.61%	26.24%	24.01%	30.56%	29.71%	30.42%	24.99%	25.88%	-12.66%	-19.90%	25.06%	21.90%	47.98%	48.79%	29.38%	23.62%	-12.69%	75.82%	28.82%	28.55%	-51.52%	39.22%	35.75%	-22.55%	3.65%	24.87%	17.97%	30.60%	15.58%	-33.71%	54.73%	29.82%	-0.08%	18.09%	25.94%	80.69%	38.08%	19.38%	60.00%	35.62%
Operating Margin (Quarter)	0.04%	-0.15%	9.93%	8.25%	10.91%	13.71%	17.65%	1.58%	6.18%	27.17%	22.32%	7.76%	34.46%	20.81%	26.13%	-2.24%	-15.33%	36.96%	13.49%	37.53%	13.37%	11.46%	2.29%	24.31%	17.67%	15.53%	15.07%	25.59%	25.61%	26.24%	24.01%	30.56%	29.71%	30.42%	24.99%	25.88%	29.06%	27.95%	25.06%	21.90%	27.94%	28.53%	29.38%	23.62%	31.21%	54.41%	28.82%	28.55%	25.85%	28.60%	35.75%	-22.55%	36.76%	34.57%	17.97%	30.60%	46.14%	64.79%	54.73%	29.82%	20.26%	62.01%	25.94%	80.69%	38.08%	74.85%	60.00%	35.62%
Net Margin (Quarter)	0.05%	0.42%	-0.01%	-6.72%	0.03%	0.14%	0.01%	0.76%	0.14%	0.13%	-0.06%	0.12%	0.07%	0.04%	-0.02%	0.01%	0.01%	0.02%	0.07%	-0.04%	0.03%	0.03%		0.03%				-0.23%				-1.72%	8.46%	2.14%	12.44%	22.13%	7.24%	-1.21%	8.03%	2.28%	3.10%	1.44%	5.81%	2.70%	-6.72%	-39.75%	5.34%	1.27%	12.02%	9.60%	6.63%	-7.87%	-10.24%	-14.33%	-3.93%	-7.37%	4.30%	-7.57%	-23.23%	6.72%	-2.38%	-5.06%	-6.09%	-4.28%	-5.03%	3.21%	11.26%	3.80%
FCF Margin (Quarter)					-0.55%	23.68%	20.70%	24.08%	21.94%	24.04%	37.82%	13.32%	7.96%	32.65%	43.49%	19.94%	1.84%	21.90%	27.38%	29.80%	15.40%	27.20%	47.39%	50.71%	35.55%	-14.97%	61.44%	14.81%	44.16%	49.84%	20.93%	-16.84%	12.06%	-1.76%	24.98%	28.74%	16.73%	29.85%	22.25%	61.83%	20.44%	34.05%	48.43%	20.73%	109.67%	-16.73%	-3.88%	-28.16%	-19.45%	27.39%	41.06%	-16.21%	0.01%	13.18%	21.18%	-4.63%	14.34%	17.72%	34.00%	7.31%	22.21%	-1.87%	5.67%	35.75%	-18.60%	16.64%	46.63%	21.15%
Efficiency
Assets Average (Quarter)									569.43B	606.19B	612.42B	615.86B	316.28B	329.89B	659.58B	690.47B	686.31B	684.50B	714.37B	727.45B	739.26B	756.14B	764.84B	765.40B	772.63B	770.67B	758.63B	755.89B	765.12B	784.74B	808.18B	801.91B	790.66B	804.98B	816.86B	826.63B	830.91B	824.77B	821.30B	818.91B	832.20B	861.57B	879.73B	891.09B	885.13B	894.55B	913.49B	926.16B	924.00B	916.87B	929.52B	935.08B	907.82B	786.83B	686.68B	683.39B	699.15B	703.29B	689.28B	701.23B	723.52B	720.51B	737.75B	747.94B	737.42B	749.11B	767.63B	775.02B
Equity Average (Quarter)					26.62B	28.89B	32.17B	32.06B	30.17B	31.45B	33.77B	34.78B	35.10B	37.11B	39.04B	39.27B	39.79B	38.09B	35.30B	35.39B	37.37B	40.34B	42.08B	42.35B	43.96B	43.93B	42.53B	42.35B	45.59B	52.21B	55.79B	51.34B	46.61B	47.71B	49.41B	52.44B	53.34B	50.38B	47.84B	48.06B	52.24B	58.80B	64.23B	65.02B	62.40B	63.79B	66.70B	67.55B	63.49B	61.23B	63.12B	46.27B	29.99B	31.00B	31.82B	31.28B	31.69B	30.95B	28.20B	27.53B	27.80B	27.90B	29.49B	29.44B	29.20B	30.55B	31.50B	32.27B
Invested Capital (Quarter)				28.85B	27.51B	30.27B	34.07B	30.77B	32.72B	34.77B	37.81B	36.98B	39.21B	41.89B	42.44B	41.60B	42.69B	38.33B	38.01B	38.55B	42.88B	45.61B	46.78B	46.19B	48.59B	45.91B	53.67B	43.14B	59.87B	57.35B	57.53B	46.91B	47.43B	57.94B	59.87B	55.31B	60.88B	57.29B	54.98B	49.81B	58.00B	64.81B	67.80B	64.26B	61.07B	66.51B	66.89B	68.62B	58.78B	64.59B	62.56B	30.26B	29.99B	32.05B	31.66B	31.14B	32.45B	29.45B	26.95B	28.27B	28.08B	28.88B	31.64B	28.37B	31.61B	32.28B	33.48B	32.66B
Asset Utilization Ratio (Quarter)									0.07	0.07	0.07	0.08	0.15	0.16	0.08	0.12	0.12	0.12	0.11	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.03	0.02	0.02	0.03	0.08	0.08	0.07	0.06	0.06	0.07	0.08	0.09	0.08	0.06	0.06	0.05	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00	-0.01	0.64	0.79	0.82	1.22	1.49	0.22	0.76	2.79	2.28	0.90	3.44	2.69	3.25	-1.07	-1.48	9.42	2.01	4.11	1.69	1.28	0.32	3.22	2.23	3.15	2.44	5.00	2.85	3.58	4.94	6.73	4.32	4.32	3.94	4.68	7.27	4.58	3.93	5.59	3.13	3.44	4.01	3.95	10.72	2.28	3.86	3.93	5.71	4.24	5.14	6.90	72.63	6.11	5.25	5.15	4.40	3.90	5.24	4.59	3.71	4.40	5.86	3.93	6.22	4.59	3.49	3.67
Debt to Equity (Quarter)				0.36				0.26	0.27	0.82	0.77	0.78	0.31	0.71	0.68	0.21	0.22	0.27	0.77	0.29	0.68	0.30	0.32	0.56	0.50	0.27	0.23	0.50	0.19	0.36	0.14	0.41	0.21	0.22	0.21	0.18	0.19	0.24	0.25	0.25	0.22	0.20	0.16	0.18	0.17	0.16	0.16	0.17	0.34	0.31	0.30	0.36		0.25	0.26	0.67	0.63	0.21	0.21	0.24	0.26	0.27	0.27	0.27	0.69	0.31	0.63	0.34
Debt Ratio (Quarter)				0.02				0.01	0.01	0.04	0.04	0.04	0.88	0.04	0.04	0.01	0.01	0.01	0.04	0.01	0.04	0.02	0.02	0.03	0.03	0.02	0.01	0.03	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01		0.01	0.01	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.03	0.01
Equity Ratio (Quarter)				0.05				0.06	0.05	0.05	0.06	0.06	2.88	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.03	0.03	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Times Interest Earned (Quarter)	0.00	-0.01	0.64	0.79	0.82	1.22	1.49	0.22	0.76	2.79	2.28	0.90	3.44	2.69	3.25	-1.07	-1.48	9.42	2.01	4.11	1.69	1.28	0.32	3.22	2.23	3.15	2.44	5.00	2.85	3.58	4.94	6.73	4.32	4.32	3.94	4.68	7.27	4.58	3.93	5.59	3.13	3.44	4.01	3.95	10.72	2.28	3.86	3.93	5.71	4.24	5.14	6.90	72.63	6.11	5.25	5.15	4.40	3.90	5.24	4.59	3.71	4.40	5.86	3.93	6.22	4.59	3.49	3.67
Dividends & Payouts
FCF Payout Ratio (Quarter)					-0.67	0.00	0.00	0.28	0.02	0.00	0.00	0.42	0.06	0.00	0.00	0.08	1.13	0.09	0.06	0.08	0.13	0.07	0.04	0.03	0.05	-0.13	0.03	0.15	0.05	0.04	0.09	-0.16	0.20	-1.37	0.08	0.07	0.17	0.09	0.11	0.03	0.14	0.08	0.06	0.10	0.03	-0.34	-0.73	-0.10	-0.14	0.10	0.08	0.13	466.00	0.30	0.11	-0.72	0.35	0.38	0.16	0.41	0.09	-3.23	0.42	0.20	-0.20	0.41	0.11	0.14
Valuation
Enterprise Value (Quarter)				-19.45B	-9.63B	-11.35B	-11.97B	-14.38B	-13.06B	-20.91B	-18.48B	-22.78B	-21.53B	-22.60B	-22.51B	-20.57B	-16.84B	-20.36B	-20.39B	-11.37B	-17.85B	-17.21B	-17.63B	-22.60B	-20.71B	-22.14B	-28.09B	-17.52B	-26.17B	-29.15B	-29.44B	-8.41B	-18.29B	-20.02B	-19.86B	-8.20B	-22.62B	-21.75B	-17.88B	-7.38B	-21.17B	-20.80B	-25.09B	-6.03B	-37.20B	-27.55B	-30.00B	-8.41B	-20.66B	-20.83B	-19.67B	-9.09B	-346.73B	-20.08B	-26.31B	-7.59B	-23.94B	-21.99B	-22.80B	-25.89B	-24.30B	-23.66B	-26.41B	-27.60B	-22.76B	-21.86B	-25.90B	-27.89B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	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%						0.10%	0.04%	0.14%	0.24%	0.10%	0.01%	0.10%	0.05%	0.06%	0.05%	0.09%	0.06%	-0.02%	-0.32%	0.10%	0.06%	0.16%	0.14%	0.12%	-0.11%	-0.04%	-0.08%	-0.01%	0.00%	0.16%	0.07%	-0.10%	0.09%	0.05%	0.15%	0.02%	0.01%	-0.03%	0.08%	0.15%	0.06%
Return on Invested Capital (Quarter)					0.09%	0.13%	0.14%	0.12%	0.12%	0.16%	0.19%	0.20%	0.26%	0.24%	0.25%	0.21%	0.11%	0.13%	0.07%	0.20%	0.26%	0.18%	0.16%	0.15%	0.17%	0.18%	0.20%	0.19%	0.20%	0.19%	0.21%	0.20%	0.23%	0.24%	0.21%	0.35%	0.35%	0.35%	0.42%	0.26%	0.25%	0.23%	0.21%	0.22%	0.23%	-0.14%	-0.23%	0.19%	0.23%	0.25%	0.24%	0.32%	0.50%	0.47%	0.41%	0.44%	0.30%	0.42%	0.51%	0.52%	0.52%	0.53%	0.50%	0.56%	0.50%	0.41%	0.47%	0.46%
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%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (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%	0.00%	0.00%	0.00%						0.03%	0.04%	0.08%	0.15%	0.15%	0.15%	0.15%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.00%	0.00%	0.00%	0.04%	0.12%	0.12%	0.19%	0.19%	0.08%	0.02%	-0.05%	0.01%	0.06%	0.04%	0.09%	0.08%	0.10%	0.13%	0.09%	0.04%	0.02%	0.05%	0.08%

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