PRI Ratios (2010-2025) | PRI

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Ratios	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)	72.18%	97.89%	133.16%	96.74%	84.88%	84.51%	57.09%	85.66%	97.85%	97.77%	132.76%	76.94%	98.64%	75.34%	160.70%	76.79%	87.21%	98.81%	46.94%	99.07%	88.08%	75.09%	7.38%	74.91%	76.52%	98.77%	57.27%	86.98%	89.06%	98.69%	127.64%	74.58%	98.63%	75.50%	164.90%	84.78%	-198.50%	-241.69%	98.75%	-111.33%	83.80%	-51.26%	583.01%	-100.00%	-78.49%	-399.18%	118.57%	98.88%	-286.51%	98.00%	98.83%	86.66%	77.89%	76.77%	41.21%	98.69%	99.06%	99.07%	99.01%	-199.24%	-164.56%	90.67%	108.10%
EBT Margin (Quarter)	8.99%	8.66%	7.06%	26.51%	21.25%	20.13%	20.55%	22.14%	23.93%	23.59%	20.02%	19.82%	22.06%	20.22%	17.64%	20.63%	22.90%	18.89%	20.03%	19.38%	21.93%	21.07%	20.48%	19.36%	24.24%	23.05%	22.11%	18.47%	23.30%	23.45%	24.40%	18.04%	24.32%	22.99%	22.15%	277.28%	327.98%	332.28%	22.96%	303.13%	343.00%	373.36%	335.65%	351.70%	453.32%	400.33%	2.91%	21.11%	424.20%	17.99%	45.69%	25.43%	28.94%	29.59%	28.28%	26.28%	34.49%	32.89%	27.73%	378.74%	406.82%	460.92%	-18.84%
EBIT Margin (Quarter)	11.95%	11.55%	9.55%	10.36%	9.90%	9.83%	9.30%	9.11%	7.85%	8.99%	7.95%	7.78%	6.93%	7.12%	7.04%	6.67%	6.56%	6.04%	6.59%	6.14%	5.44%	5.26%	4.96%	5.86%	5.38%	5.06%	4.57%	4.91%	4.77%	4.66%	4.39%	4.13%	4.28%	4.25%	4.47%	65.31%	63.99%	60.21%	4.21%	49.44%	58.10%	58.50%	115.58%	54.96%	54.93%	54.43%	0.77%	2.73%	55.45%	3.62%	13.84%	4.63%	4.81%	4.98%	5.33%	5.14%	4.86%	5.31%	10.14%	71.31%	71.01%	71.99%	2.55%
EBITDA Margin (Quarter)	11.95%	11.55%	9.55%	10.36%	9.90%	9.83%	9.30%	9.11%	7.85%	8.99%	7.95%	7.78%	6.93%	7.12%	7.04%	6.67%	6.56%	6.04%	6.59%	6.14%	5.44%	5.26%	4.96%	5.86%	5.38%	5.06%	4.57%	4.91%	4.77%	4.66%	4.39%	4.13%	4.28%	4.25%	4.47%	65.31%	63.99%	60.21%	4.21%	49.44%	58.10%	58.50%	115.58%	54.96%	54.93%	54.43%	0.77%	2.73%	55.45%	3.62%	13.84%	4.63%	4.81%	4.98%	5.33%	5.14%	4.86%	5.31%	10.14%	71.31%	71.01%	71.99%	2.55%
Operating Margin (Quarter)	11.95%	11.55%	9.55%	10.36%	9.90%	9.83%	9.30%	9.11%	7.85%	8.99%	7.95%	7.78%	6.93%	7.12%	7.04%	6.67%	6.56%	6.04%	6.59%	6.14%	5.44%	5.26%	4.96%	5.86%	5.38%	5.06%	4.57%	4.91%	4.77%	4.66%	4.39%	4.13%	4.28%	4.25%	4.47%	65.31%	63.99%	60.21%	4.21%	49.44%	58.10%	58.50%	115.58%	54.96%	54.93%	54.43%	0.77%	2.73%	55.45%	3.62%	13.84%	4.63%	4.81%	4.98%	5.33%	5.14%	4.86%	5.31%	10.14%	71.31%	71.01%	71.99%	2.55%
Net Margin (Quarter)	2.87%	-0.58%	1.59%	17.11%	13.68%	12.73%	13.49%	14.57%	15.37%	15.25%	13.23%	0.24%	0.11%	0.79%	0.17%	0.49%		-0.01%	0.25%	12.59%	14.03%	13.87%	13.57%	12.46%	15.65%	15.13%	14.44%	12.85%	15.25%	15.59%	38.03%	14.29%	18.53%	17.56%	17.76%	214.43%	250.75%	255.50%	17.59%	232.35%	259.72%	285.72%	333.92%	268.27%	342.83%	303.28%	2.02%	16.26%	327.12%	11.82%	29.17%	19.49%	22.14%	-0.77%	-1.04%	-1.43%	-26.31%	-3.92%	-0.08%
FCF Margin (Quarter)		-16.71%	6.01%	1.16%	-3.42%	7.04%	25.96%	-1.66%	5.47%	30.42%	6.47%	21.57%	-3.91%	12.26%	30.52%	11.65%	9.89%	18.01%	30.68%	18.38%	5.86%	16.06%	34.87%	9.74%	18.48%	15.96%	32.46%	12.97%	16.27%	21.05%	41.03%	9.64%	24.78%	25.79%	39.56%	179.91%	305.35%	361.77%	30.86%	421.68%	473.08%	223.09%	610.58%	327.44%	415.52%	436.33%	8.54%	31.00%	443.33%	24.77%	33.06%	26.21%	20.16%	20.04%	34.14%	28.66%	21.91%	26.77%	34.34%	337.92%	282.05%	344.22%	10.85%
Efficiency
Assets Average (Quarter)						10.09B	9.93B	9.96B	10.01B	10.19B	10.39B	10.39B	10.22B	10.10B	10.26B	10.36B	10.49B	10.67B	10.74B	10.73B	10.75B	10.67B	10.59B	10.81B	11.11B	11.29B	11.40B	11.55B	11.81B	12.08B	12.33B	12.48B	12.49B	12.60B	12.65B	12.84B	13.20B	13.38B	13.57B	13.48B	13.62B	14.13B	14.60B	15.01B	15.32B	15.67B	16.01B	16.07B	15.63B	15.19B	14.84B	14.72B	14.77B	14.59B	14.73B	14.97B	14.74B	14.69B	14.70B	14.59B	14.71B	14.84B	14.93B
Equity Average (Quarter)		1.36B	0.80B	0.80B	1.44B	1.47B	0.81B	0.77B	1.33B	1.31B	0.67B	0.65B	1.23B	1.17B	0.92B	0.95B	1.28B	1.30B	1.05B	1.02B	1.22B	1.17B	0.66B	0.68B	1.19B	1.21B	0.63B	0.64B	0.62B	0.64B	0.64B	0.00B	0.71B	1.43B	0.71B	-0.01B	0.03B	0.83B	1.60B	0.80B	0.79B	1.65B	0.85B	-0.01B	0.00B	1.05B	2.09B	1.04B	0.00B	0.99B	0.99B	1.09B	2.18B	2.25B	1.16B	0.00B	1.06B	2.03B	2.10B	1.13B	0.02B	1.17B	2.37B
Invested Capital (Quarter)	1.32B	1.40B	0.19B	1.41B	1.46B	1.48B	0.15B	1.39B	1.28B	1.34B	0.00B	1.31B	1.15B	1.20B	1.02B	1.25B	1.30B	1.29B	1.17B	1.24B	1.20B	1.15B	0.56B	1.17B	1.21B	1.22B	0.03B	1.25B	0.00B	1.28B	0.00B	0.01B	1.41B	1.44B	-0.03B	0.01B	0.05B	1.61B	1.59B	0.00B	1.57B	1.72B	-0.02B	0.00B	0.00B	2.10B	2.09B	0.00B	0.00B	1.98B	0.00B	2.18B	2.19B	2.31B	0.00B	0.00B	2.12B	1.95B	2.26B	0.00B	0.04B	2.30B	2.45B
Asset Utilization Ratio (Quarter)						0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.12	0.08	0.04	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.17	0.21	0.22	0.26	0.14	0.14	0.18	0.18	0.19	0.19	0.20	0.20	0.21	0.17	0.11	0.06	0.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.04	4.00	3.83	4.09	3.89	3.87	3.68	3.78	2.78	3.04	2.73	2.64	2.39	2.53	2.57	2.51	2.54	2.35	2.61	2.44	2.21	2.15	2.35	2.96	2.84	2.70	2.51	2.79	2.76	2.82	2.72	2.65	2.77	2.86	3.03	3.36	3.45	3.15	3.10	2.14	3.15	3.18	6.27	2.81	2.88	2.66	2.27	2.76	3.12	3.58	12.76	4.64	4.85	5.24	5.72	5.58	6.30	6.75	13.16	6.94	6.82	7.09	13.34
Debt to Equity (Quarter)																																											-16.39		317.26	0.06	0.28	0.00B	0.00B	0.30	0.00B				0.00B				0.26				0.24
Debt Ratio (Quarter)																																											0.03		0.01	0.01	0.04	0.04	0.04	0.04	0.04				0.04				0.04				0.04
Equity Ratio (Quarter)			0.02		0.14	0.15	0.01	0.14	0.13	0.13	0.00	0.13	0.11	0.12	0.06	0.12	0.12	0.12	0.07	0.12	0.11	0.11	0.02	0.11	0.11	0.11	0.00	0.11	0.00	0.10	0.00	0.00	0.11	0.11	0.00	0.00	0.00	0.12	0.12	0.00	0.11	0.12	0.00	0.00	0.00	0.13	0.13	0.00	0.00	0.13	0.00	0.15	0.15	0.16	0.00	0.00	0.15	0.13	0.15	0.00	0.00	0.15	0.16
Times Interest Earned (Quarter)	4.04	4.00	3.83	4.09	3.89	3.87	3.68	3.78	2.78	3.04	2.73	2.64	2.39	2.53	2.57	2.51	2.54	2.35	2.61	2.44	2.21	2.15	2.35	2.96	2.84	2.70	2.51	2.79	2.76	2.82	2.72	2.65	2.77	2.86	3.03	3.36	3.45	3.15	3.10	2.14	3.15	3.18	6.27	2.81	2.88	2.66	2.27	2.76	3.12	3.58	12.76	4.64	4.85	5.24	5.72	5.58	6.30	6.75	13.16	6.94	6.82	7.09	13.34
Dividends & Payouts
FCF Payout Ratio (Quarter)		31.95	76.70	0.24	-0.24	0.12	0.03	-0.42	0.19	0.05	0.27	0.10	-0.54	0.16	0.06	0.18	0.20	0.11	0.06	0.13	0.41	0.14	0.06	0.23	0.12	0.14	0.07	0.17	0.13	0.10	0.05	0.25	0.10	0.09	0.06	0.22	0.12	0.11	0.09	0.13	0.09	0.18	0.07	0.16	0.12	0.12	0.08	0.10	0.12	0.12	0.10	0.14	0.17	0.17	0.09	0.12	0.15	0.15	0.11	0.18	0.21	0.17	0.10
Valuation
Enterprise Value (Quarter)	-0.21B	-0.07B	-0.15B	-0.12B	-0.15B	-0.17B	-0.15B	-0.16B	-0.14B	-0.20B	-0.12B	-0.21B	-0.13B	-0.16B	-0.16B	-0.17B	-0.16B	-0.17B	-0.20B	-0.18B	-0.16B	-0.17B	-0.16B	-0.18B	-0.22B	-0.21B	-0.02B	-0.20B	-0.17B	-0.19B	-0.07B	-0.22B	-0.20B	-0.24B	-0.04B	-0.32B	-0.28B	-0.28B	-0.30B	-0.31B	-0.39B	-0.36B	-0.59B	-0.48B	-0.81B	-0.36B	-0.47B	-0.40B	-0.43B	-0.47B	-0.52B	-0.59B	-0.58B	-0.49B	-0.59B	-0.62B	-0.63B	-0.58B	-0.71B	-0.65B	-0.65B	-0.67B	-0.78B
Return Ratios
Return on Sales (Quarter)	0.03%	-0.01%	0.02%	0.17%	0.14%	0.13%	0.13%	0.15%	0.15%	0.15%	0.13%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.14%	0.14%	0.14%	0.12%	0.16%	0.15%	0.14%	0.13%	0.15%	0.16%	0.38%	0.14%	0.19%	0.18%	0.18%	2.14%	2.51%	2.55%	0.18%	2.32%	2.60%	2.86%	3.34%	2.68%	3.43%	3.03%	0.02%	0.16%	3.27%	0.12%	0.29%	0.19%	0.22%	-0.01%	-0.01%	-0.01%	-0.26%	-0.04%	0.00%	-0.10%	-0.02%	0.00%
Return on Invested Capital (Quarter)				0.06%	0.04%	0.04%	0.09%	0.09%	0.05%	0.05%	0.10%	0.10%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.04%	0.04%	0.08%	0.08%	0.08%	0.08%	0.11%	14.76%	0.11%	0.05%	0.09%	-9.31%	2.29%	0.09%	0.05%	0.08%	0.08%	0.04%	0.10%	-8.10%	225.07%	0.08%	0.03%	0.06%	158.32%	0.06%	0.11%	0.10%	0.06%	0.06%	0.09%	313.97%	0.11%	0.06%	0.07%	0.14%	8.52%	0.13%	-0.05%
Return on Assets (Quarter)						0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	0.03%	0.04%	0.04%	0.03%	0.02%	0.01%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%
Return on Equity (Quarter)				0.07%	0.06%	0.08%	0.19%	0.20%	0.12%	0.13%	0.26%	0.20%	0.07%	0.04%	0.00%	0.01%	0.00%	0.00%	0.00%	0.04%	0.08%	0.12%	0.29%	0.28%	0.17%	0.17%	0.35%	0.35%	0.37%	0.37%	0.55%	73.23%	0.55%	0.28%	0.46%	-46.84%	11.24%	0.43%	0.23%	0.45%	0.46%	0.23%	0.49%	-39.41%	1,190.60%	0.45%	0.19%	0.39%	1,049.35%	0.37%	0.50%	0.48%	0.25%	0.20%	0.23%	361.86%	-0.22%	-0.13%	-0.12%	-0.21%	-1.70%	0.00%

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