Quad Ratios (2009-2025) | QUAD

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Ratios	Jun2009	Dec2009	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
Profitability
Gross Margin	27.55%	29.95%	26.65%	22.84%	24.57%	23.35%	22.57%	24.25%	24.20%	21.90%	20.70%	23.24%	22.89%	19.45%	19.54%	21.21%	22.34%	19.06%	18.75%	20.95%	22.04%	19.54%	19.08%	19.87%	-34,476.67%	22.93%	20.47%	21.91%		21.78%	20.58%	21.94%	22.72%	18.10%	18.59%	20.18%	18.47%	17.97%	18.70%	18.98%	18.88%	21.25%	21.15%	20.02%	19.02%	20.69%	20.13%	18.69%	17.88%	16.74%	18.42%	18.85%	20.06%	19.44%	18.96%	19.91%	19.65%	20.39%	22.12%	21.81%	22.44%	20.56%	21.65%	22.77%
EBT Margin	2.11%	10.01%	-9.81%	-2.97%	4.15%	-0.49%	-1.88%	-0.30%	3.42%	-1.97%	-3.24%	3.60%	3.09%	-2.02%	-2.39%	1.95%	6.11%	-0.90%	-2.64%	2.31%	3.85%	-3.15%	-4.47%	-69.96%	-1,410.00%	0.61%	-0.51%	1.34%	-240.44%	3.28%	1.57%	3.14%	2.99%	-0.73%	0.55%	3.27%	-1.25%	-2.06%	-0.59%	-6.84%	0.94%	-1.19%	-3.22%	-1.31%	-8.13%	1.50%	5.17%	2.32%	-1.86%	-0.09%	0.84%	1.96%	-0.49%	-2.06%	-1.17%	-0.50%	-1.92%	-3.92%	-0.30%	-3.22%	0.68%	1.08%	0.03%	2.24%
EBIT Margin	2.11%	10.01%	-6.01%	-0.21%	6.65%	2.43%	1.12%	5.06%	5.36%	0.19%	-1.03%	5.68%	4.87%	-0.08%	-0.47%	3.68%	7.70%	1.00%	0.05%	4.34%	5.69%	-1.08%	-2.43%	-68.00%	-676.67%	1.25%	1.29%	3.20%	-312.57%	5.11%	3.13%	4.65%	4.56%	0.73%	2.06%	4.83%	0.19%	1.71%	1.97%	-3.12%	2.71%	0.61%	-0.48%	0.93%	-6.46%	2.98%	6.92%	3.97%	-0.49%	0.73%	1.87%	3.04%	0.98%	0.01%	1.19%	1.96%	0.44%	-1.63%	2.38%	-0.73%	2.78%	3.11%	2.40%	4.49%
EBITDA Margin	2.11%	10.01%	-6.01%	-0.21%	6.65%	9.39%	7.97%	11.20%	11.32%	7.04%	6.28%	12.11%	11.01%	6.25%	5.84%	9.03%	12.45%	6.88%	6.06%	9.54%	10.55%	4.63%	3.50%	-62.69%	1,336.67%	6.81%	6.74%	8.60%	-613.66%	10.53%	8.72%	10.00%	8.47%	5.94%	6.99%	9.35%	4.05%	6.14%	6.35%	1.26%	6.37%	5.17%	5.82%	6.11%	-2.55%	7.62%	11.41%	8.38%	3.09%	4.61%	1.87%	3.04%	0.98%	0.01%	1.19%	1.96%	0.44%	-1.63%	2.38%	-0.73%	2.78%	3.11%	2.40%	4.49%
Operating Margin	2.11%	10.01%	-6.01%	-0.21%	6.65%	2.43%	1.12%	5.06%	5.36%	0.19%	-1.03%	5.68%	4.87%	-0.08%	-0.47%	3.68%	7.70%	1.00%	0.05%	4.34%	5.69%	-1.08%	-2.43%	-68.00%	-676.67%	1.25%	1.29%	3.20%	-312.57%	5.11%	3.13%	4.65%	4.56%	0.73%	2.06%	4.83%	0.19%	1.71%	1.97%	-3.12%	2.71%	0.61%	-0.48%	0.93%	-6.46%	2.98%	6.92%	3.97%	-0.49%	0.73%	1.87%	3.04%	0.98%	0.01%	1.19%	1.96%	0.44%	-1.63%	2.38%	-0.73%	2.78%	3.11%	2.40%	4.49%
Net Margin	2.11%	10.01%	-9.43%	-0.19%	-0.25%	-1.01%	0.38%	-1.56%	-1.35%	3.49%	-0.07%	-0.06%	-0.14%	-0.02%	0.02%	0.04%	0.10%	-0.79%	-1.77%	2.05%	1.77%	-3.06%	-4.11%	-48.39%	-306.67%	0.45%	-0.61%	1.07%	-200.00%	2.61%	0.71%	1.97%	6.65%	-3.49%	-0.91%	-2.32%	-2.41%	-2.86%	-3.07%	-10.28%	-1.61%	-2.63%	-1.61%	-0.26%	-1.07%	-0.10%				-0.13%	0.70%	1.65%	-0.98%	-3.21%	-0.87%	-0.39%	-2.79%	-4.29%	-0.44%	-3.66%	0.66%	0.92%	-0.02%	1.73%
FCF Margin				-10.88%	10.42%	-0.37%	2.25%	0.94%	14.33%	8.99%	2.92%	2.94%	9.18%	8.24%	4.87%	-3.76%	14.06%	-1.16%	0.74%	-2.72%	14.36%	2.01%	1.72%	2.46%	4,903.33%	8.29%	8.97%	2.21%	-246.99%	4.00%	3.06%	4.84%	14.23%	-2.27%	0.86%	-2.58%	18.02%	-10.81%	4.81%	-3.83%	12.98%	1.91%	2.31%	4.05%	8.60%	7.93%	0.82%	-11.50%	12.40%	-4.84%	-2.77%	-2.75%	19.67%	-10.35%	4.89%	3.78%	12.08%	-10.71%	-1.84%	-1.45%	20.79%	-15.94%	6.02%	-3.50%
Efficiency
Inventory Average			1,623.05M			1,268.80M	1,284.95M	282.20M	267.10M	250.10M	251.60M	265.90M	261.10M	267.20M	297.15M	307.15M	292.00M	271.35M	281.85M	320.80M	317.95M	289.40M	290.20M	318.60M	313.95M	279.45M	274.35M	293.95M	291.70M	267.20M	266.70M	286.20M	277.25M	257.85M	279.95M	322.60M	316.75M	281.00M	276.25M	279.05M	249.55M	199.70M	179.20M	193.90M	194.25M	166.10M	165.30M	204.75M	233.55M	237.65M	263.80M	300.85M	291.95M	250.00M	219.95M	217.50M	206.60M	179.70M	177.55M	188.10M	182.05M	161.90M	157.40M	165.30M
Assets Average								4,829.15M	4,795.05M	4,540.40M	4,274.10M	4,191.60M	4,139.75M	4,196.45M	4,240.45M	4,217.75M	4,207.15M	4,125.30M	4,144.80M	4,236.65M	4,138.70M	3,961.10M	3,897.30M	3,502.55M	2,985.70M	2,761.85M	2,629.75M	2,608.85M	2,602.25M	2,520.50M	2,451.35M	2,454.60M	2,464.90M	2,497.65M	2,506.40M	2,501.85M	2,501.45M	2,536.15M	2,575.20M	2,507.60M	2,442.55M	2,392.85M	2,235.85M	2,102.25M	2,014.55M	1,882.45M	1,813.15M	1,815.55M	1,866.00M	1,864.10M	1,781.05M	1,758.80M	1,747.75M	1,664.35M	1,582.10M	1,553.30M	1,539.50M	1,466.70M	1,395.80M	1,378.35M	1,343.90M	1,272.75M	1,243.65M	1,254.30M
Equity Average								1,445.65M	1,355.70M	1,328.30M	1,333.15M	1,330.85M	1,292.35M	1,222.00M	1,180.85M	1,157.30M	1,225.20M	1,277.30M	1,248.40M	1,226.10M	1,186.80M	1,116.55M	1,053.30M	738.40M	703.75M	685.75M	405.10M	397.45M	655.95M	686.55M	459.75M	462.40M	663.55M	855.75M	852.45M	856.20M	859.60M	640.60M	404.70M	315.25M	242.65M	220.30M	175.60M	159.70M	498.80M	463.10M	112.60M	138.40M	140.75M	137.05M	137.80M	138.00M	489.75M	498.15M	154.05M	148.50M	131.45M	104.35M	84.15M	65.00M	50.40M	68.65M	87.20M	91.85M
Invested Capital		1,011.20M			3,002.30M		1,570.70M	1,491.80M	1,302.70M	2,701.50M	2,619.80M	2,643.40M	1,235.40M	2,693.70M	2,598.80M	2,683.90M	1,301.70M	2,697.80M	2,791.60M	2,829.10M	1,152.50M	2,522.20M	2,493.30M	1,955.60M	960.40M	1,674.90M	1,577.80M	1,556.50M	2,016.90M	1,538.70M	1,513.80M	1,499.20M	1,806.60M	1,864.20M	1,884.60M	1,916.10M	1,786.80M	1,546.80M	1,486.70M	1,405.90M	1,342.80M	1,378.20M	1,196.50M	1,190.40M	1,756.50M	981.20M	978.80M	967.00M	937.30M	936.70M	188.20M	190.40M	1,409.60M	306.90M	307.50M	297.40M	633.70M	160.70M	161.20M	124.20M	427.00M	117.70M	119.50M	133.30M
Asset Utilization Ratio								0.90	0.90	0.95	0.99	1.00	0.99	1.01	1.04	1.09	1.14	1.16	1.15	1.13	1.15	1.20	1.21	1.32	1.10	1.17	1.22	1.20	1.20	1.22	1.22	1.20	1.60	1.57	1.58	1.58	1.63	1.61	1.56	1.59	1.61	1.58	1.53	1.50	1.45	1.49	1.61	1.62	1.59	1.61	1.72	1.81	1.84	1.95	2.01	1.97	1.92	1.94	1.99	2.00	1.99	2.08	2.08	1.99
Leverage & Solvency
Interest Coverage Ratio			-1.58	-0.08	2.66	0.83	0.37	2.21	2.77	0.09	-0.46	2.72	2.73	-0.04	-0.24	2.12	4.86	0.53	0.02	2.14	3.26	-0.52	-1.19	-34.62	-0.92	0.63	0.72	1.72	3.13	2.80	1.71	2.63	2.60	0.41	1.14	2.57	0.11	0.75	0.72	-1.34	1.42	0.28	-0.17	0.35	-3.28	1.45	3.08	1.87	-0.29	0.58	1.30	2.08	0.54	0.01	0.49	0.77	0.18	-0.70	0.88	-0.29	1.30	1.58	1.04	2.06
Debt to Equity					1.03		1.02	1.13	1.09	1.00	1.00	0.96	1.07	1.23	1.25	1.31	1.08	1.13	1.27	1.32	1.21	1.33	1.43	3.34	1.39	3.04	2.99	2.90	1.21	2.34	2.30	2.22	1.10	1.19	1.21	1.23	1.07	2.68	2.82	4.83	4.50	6.02	6.72	6.24	1.11	9.54	6.41	5.68	5.85	5.82	5.02	5.28	0.67	4.09	3.94	4.08	4.30	6.11	6.80	9.83	7.56	5.37	5.21	4.86
Debt Ratio					0.31		0.31	0.33	0.30	0.31	0.31	0.31	0.32	0.35	0.35	0.36	0.33	0.35	0.37	0.38	0.35	0.37	0.38	0.48	0.47	0.47	0.46	0.44	0.43	0.44	0.43	0.42	0.39	0.40	0.42	0.42	0.37	0.43	0.43	0.47	0.45	0.50	0.50	0.49	0.48	0.48	0.47	0.45	0.42	0.43	0.40	0.41	0.33	0.39	0.39	0.37	0.34	0.38	0.39	0.36	0.29	0.38	0.37	0.37
Equity Ratio		0.48			0.30		0.31	0.29	0.28	0.31	0.31	0.32	0.30	0.28	0.28	0.27	0.31	0.31	0.29	0.29	0.29	0.28	0.26	0.14	0.34	0.15	0.15	0.15	0.36	0.19	0.19	0.19	0.35	0.33	0.35	0.34	0.35	0.16	0.15	0.10	0.10	0.08	0.07	0.08	0.43	0.05	0.07	0.08	0.07	0.07	0.08	0.08	0.49	0.09	0.10	0.09	0.08	0.06	0.06	0.04	0.04	0.07	0.07	0.08
Times Interest Earned			-1.58	-0.08	2.66	0.83	0.37	2.21	2.77	0.09	-0.46	2.72	2.73	-0.04	-0.24	2.12	4.86	0.53	0.02	2.14	3.26	-0.52	-1.19	-34.62	-0.92	0.63	0.72	1.72	3.13	2.80	1.71	2.63	2.60	0.41	1.14	2.57	0.11	0.75	0.72	-1.34	1.42	0.28	-0.17	0.35	-3.28	1.45	3.08	1.87	-0.29	0.58	1.30	2.08	0.54	0.01	0.49	0.77	0.18	-0.70	0.88	-0.29	1.30	1.58	1.04	2.06
Dividends & Payouts
FCF Payout Ratio							0.43	0.91	0.05	0.13	0.43	0.38	1.12	0.15	0.26	-0.31	0.08	-1.15	1.80	-0.43	0.09	0.72	0.79	0.52	0.12	0.18	0.15	0.62	0.38	0.42	0.51	0.30	0.11	-0.78	1.72	-0.61	0.08	-0.18	0.33	-0.41	0.06	0.61				0.03	0.09		0.00	-0.04				0.00				-0.03	-0.20	-0.23	0.02	-0.03	0.11	-0.17
Valuation
Enterprise Value		132.60M	-8.80M	-36.80M	-9.90M	-14.70M	-6.60M	-11.10M	-24.90M	-23.70M	-14.10M	-18.00M	-16.60M	-24.00M	-11.90M	-20.80M	-14.40M	-13.10M	-17.40M	-18.80M	-9.60M	-24.50M	-13.60M	-14.20M	-24.30M	-10.30M	-8.70M	-11.50M	-19.20M	-10.30M	-10.70M	-17.40M	-64.40M	-0.20M	9.60M	11.30M	-51.80M	7.00M	7.50M	-0.60M	-61.00M	-190.00M	-69.50M	-92.20M	-54.50M	-79.90M	-98.30M	-27.40M	-179.90M	-138.30M	-11.80M	-14.00M	-25.20M	-8.70M	-11.30M	-11.00M	-52.90M	-10.20M	-12.80M	-12.50M	-29.20M	-8.10M	-6.70M	-6.20M
Return Ratios
Return on Sales	0.02%	0.10%	-0.09%	0.00%	0.00%	-0.01%	0.00%	-0.02%	-0.01%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.01%	-0.02%	0.02%	0.02%	-0.03%	-0.04%	-0.48%	-3.07%	0.00%	-0.01%	0.01%	-2.00%	0.03%	0.01%	0.02%	0.07%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.08%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%		0.00%	0.01%	0.02%	-0.01%	-0.03%	-0.01%	0.00%	-0.03%	-0.04%	0.00%	-0.04%	0.01%	0.01%	0.00%	0.02%
Return on Capital Employed								0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	-0.27%	-0.38%	-0.40%	-0.40%	0.02%	0.06%	0.08%	0.10%	0.11%	0.10%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.00%	0.02%	0.01%	0.00%	0.03%	-0.03%	-0.02%	0.02%	0.04%	0.10%	0.08%	0.04%	0.04%	0.06%	0.05%	0.05%	0.04%	0.03%	0.02%	0.03%	0.00%	0.03%	0.07%	0.07%	0.11%
Return on Invested Capital								0.03%	-0.08%	0.17%	0.02%	0.06%	0.13%	0.07%	0.03%	-0.03%	0.04%	0.04%	0.04%	0.05%	0.04%	-0.01%	0.64%	-0.24%	-0.39%	-0.42%	-0.32%	0.00%	0.05%	0.07%	0.09%	0.09%	0.11%	0.09%	0.10%	0.10%	0.05%	0.19%	-0.01%	0.00%	0.02%	0.01%	0.00%	0.02%	-0.03%	-0.02%	0.03%	0.21%	0.08%	0.06%	-0.04%	-0.12%	0.04%	-0.31%	0.30%	0.14%	0.07%	0.04%	0.16%	0.03%	0.08%	0.26%	0.59%	0.52%
Return on Assets								-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%		0.00%	-0.01%	0.00%	0.01%	0.00%	-0.01%	-0.17%	-0.21%	-0.22%	-0.21%	0.00%	0.02%	0.03%	0.03%	0.04%	0.05%	0.04%	0.04%	0.03%	0.00%	-0.01%	-0.01%	-0.04%	-0.04%	-0.04%	-0.04%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%		0.00%	0.00%	0.01%	0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.06%	-0.04%	-0.01%	-0.01%	0.02%
Return on Equity								-0.02%	-0.03%	0.01%	0.00%	0.01%	0.03%	0.00%	0.00%	0.00%		-0.01%	-0.02%	0.00%	0.02%	0.00%	-0.03%	-0.82%	-0.90%	-0.87%	-1.38%	0.00%	0.07%	0.10%	0.18%	0.19%	0.18%	0.10%	0.11%	0.08%	-0.01%	-0.02%	-0.09%	-0.35%	-0.41%	-0.43%	-0.52%	-0.08%	-0.04%	-0.04%	-0.08%	-0.06%		-0.01%	0.03%	0.13%	0.02%	-0.03%	-0.17%	-0.28%	-0.42%	-0.56%	-0.66%	-1.19%	-1.01%	-0.25%	-0.16%	0.22%

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Quad Ratios (2009-2025) | QUAD

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