Regional Management Ratios (2011-2026) | RM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	95.21%	97.77%	96.29%	97.44%	96.66%	97.00%	96.79%	97.50%	97.12%	97.11%	96.84%	97.01%	96.62%	96.53%	101.27%	96.47%	96.79%	97.45%	97.72%	97.50%
EBT Margin (Quarter)	25.02%	25.84%	21.21%	28.92%	12.85%	10.16%	0.93%	8.57%	5.85%	7.74%	-6.73%	13.81%	7.85%	6.95%	-3.39%	5.99%	8.56%	11.47%	9.52%	8.87%
EBIT Margin (Quarter)	43.08%	49.52%	44.37%	47.04%	47.60%	48.31%	50.48%	49.04%	49.88%	48.54%	46.68%	50.70%	50.27%	49.37%	120.24%	48.78%	52.42%	54.41%	55.44%	54.38%
EBITDA Margin (Quarter)	43.08%	19.94%	17.39%	22.16%	9.75%	7.31%	1.71%	6.57%	4.52%	6.24%	-5.33%	10.64%	6.03%	5.20%	-2.67%	4.43%	6.55%	8.67%	7.61%	6.80%
Operating Margin (Quarter)	43.08%	49.52%	44.37%	47.04%	47.60%	48.31%	50.48%	49.04%	49.88%	48.54%	46.68%	50.70%	50.27%	49.37%	120.24%	48.78%	52.42%	54.41%	55.44%	54.38%
Net Margin (Quarter)	20.23%	19.94%	17.39%	22.16%	9.75%	7.66%	5.42%	6.42%	4.51%	6.26%	-5.35%	10.54%	5.90%	5.24%	-2.63%	4.58%	6.44%	8.68%	7.61%	6.82%
FCF Margin (Quarter)	49.45%	41.70%	46.08%	36.96%	51.08%	41.23%	43.05%	37.67%	45.65%	47.36%	46.47%	39.81%	49.14%	50.44%	-16.56%	40.79%	49.31%	51.77%	46.32%	47.76%
Efficiency
Assets Average (Quarter)	1,144.80M	1,252.43M	1,386.61M	1,478.67M	1,522.81M	1,577.25M	1,665.77M	1,713.05M	1,712.37M	1,744.48M	1,782.67M	1,850.00M	1,844.53M	1,805.44M	1,865.47M	1,904.90M	1,933.91M	1,997.70M	2,066.10M	2,088.34M
Equity Average (Quarter)	281.31M	278.22M	280.10M	290.74M	298.66M	303.52M	308.54M	312.66M	319.10M	326.04M	326.43M	329.37M	340.68M	348.92M	355.00M	357.48M	360.41M	367.43M	372.50M	374.47M
Invested Capital (Quarter)	1,132.05M	1,246.16M	1,379.68M	1,433.12M	1,493.15M	1,549.49M	1,654.48M	1,646.37M	1,659.43M	1,703.33M	1,722.09M	1,695.26M	1,717.74M	1,748.82M	1,829.08M	1,827.81M	1,865.22M	1,946.39M	2,015.27M	1,990.20M
Asset Utilization Ratio (Quarter)	0.34	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.31	0.31	0.31	0.30	0.31	0.32	0.03	0.03	0.04	0.05	0.31	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.50	6.26	6.98
Debt to Equity (Quarter)			0.26				0.10				1.37				1.31				0.60
Debt Ratio (Quarter)			0.05				0.02				0.25				0.24				0.11
Equity Ratio (Quarter)	0.23	0.21	0.19	0.20	0.19	0.19	0.18	0.19	0.19	0.19	0.18	0.18	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18
Times Interest Earned (Quarter)	5.50	6.26	6.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.05	0.04	0.07	0.04	0.05	0.05	0.06	0.05	0.04	0.04	0.06	0.04	0.04	0.05	0.05	0.04	0.03	0.03	0.04
Valuation
Enterprise Value (Quarter)	-6.09M	-8.15M	-10.51M	-17.64M	-7.93M	-3.14M	-3.87M	-7.11M	-10.33M	-7.41M	-4.51M	-4.21M	-4.32M	-4.75M	-3.95M	-4.16M	-4.27M	-4.08M	-3.82M	-4.86M
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 Invested Capital (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 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%
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%

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Regional Management Ratios (2011-2026) | RM

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