SFD Ratios (2009-2025) | SFD

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Ratios	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	3.63%	6.25%	9.85%	6.15%	12.67%	14.43%	14.35%	14.65%	13.16%	12.67%	10.92%	10.68%	10.75%	11.70%	9.18%	8.47%	9.17%	8.65%	10.10%	11.59%	12.28%	12.26%	11.15%	11.23%	12.00%	11.30%	13.89%	12.47%	13.08%	13.35%	-10.53%	10.51%	15.45%	14.28%	13.49%	13.52%	13.18%	12.78%
EBT Margin (Quarter)	-5.26%	-2.71%	1.02%	-0.97%	3.76%	6.85%	9.36%	4.64%	4.00%	5.26%	3.55%	3.49%	2.89%	0.50%	2.67%	2.20%	1.35%	1.35%	1.45%	4.58%	5.76%	5.69%	4.54%	3.89%	4.45%	3.56%	5.87%	5.39%	5.85%	6.06%	-16.87%	4.41%	9.29%	8.28%	8.00%	8.06%	6.71%	8.49%
EBIT Margin (Quarter)	-2.75%	0.07%	3.35%	1.35%	6.12%	9.27%	11.70%	8.55%	5.60%	6.78%	4.90%	4.80%	4.26%	1.27%	3.80%	2.20%	2.69%	-1.26%	-1.48%	5.74%	6.82%	6.76%	5.49%	5.20%	5.34%	4.51%	6.76%	6.35%	6.79%	6.96%	-17.42%	4.73%	9.79%	8.55%	8.48%	8.51%	6.87%	8.27%
EBITDA Margin (Quarter)	-2.75%	0.07%	3.35%	1.35%	6.12%	9.27%	11.70%	8.55%	5.60%	6.78%	4.90%	4.80%	4.26%	1.27%	3.80%	2.20%	2.69%	-1.26%	-1.48%	5.74%	6.82%	6.76%	5.49%	5.20%	5.34%	4.51%	6.76%	6.35%	6.79%	6.96%	-17.42%	4.73%	9.79%	8.55%	8.48%	8.51%	6.87%	8.27%
Operating Margin (Quarter)	-2.75%	0.07%	3.35%	1.35%	6.12%	9.27%	11.70%	8.55%	5.60%	6.78%	4.90%	4.80%	4.26%	1.27%	3.80%	2.20%	2.69%	-1.26%	-1.48%	5.74%	6.82%	6.76%	5.49%	5.20%	5.34%	4.51%	6.76%	6.35%	6.79%	6.96%	-17.42%	4.73%	9.79%	8.55%	8.48%	8.51%	6.87%	8.27%
Net Margin (Quarter)	-3.97%	-0.98%	1.29%	-0.16%	2.63%	4.79%	6.36%	3.16%	2.65%	3.64%	2.27%	2.48%	2.00%	0.34%	2.27%	2.20%	0.97%	1.06%	1.00%	3.08%	3.75%	4.19%	3.73%	2.68%	2.99%	2.45%	4.27%	3.66%	3.95%	4.06%	-11.40%	1.57%	1.32%	1.47%	-0.08%
FCF Margin (Quarter)	1.33%	0.13%	-0.79%	2.30%	2.48%	3.25%	3.42%	5.17%	-4.11%	-2.37%	6.25%	8.34%	0.20%					-0.79%	11.20%	-11.99%	6.23%	-0.30%	24.35%	-2.00%	-0.38%	-1.97%	21.58%	-11.98%	3.60%	5.75%	9.33%	-9.03%	3.81%	4.41%	15.21%	-6.50%	5.18%	-2.00%
Efficiency
Inventory Average (Quarter)					1.81B	1.86B	1.96B	2.00B	2.03B	2.16B	2.19B	2.10B	2.11B	2.33B	2.45B	2.37B				2.31B	2.34B	2.36B	2.30B	2.16B	2.11B	2.18B	2.18B	2.15B	2.21B	2.26B	2.43B					2.40B	2.34B	2.38B
Assets Average (Quarter)					7.65B	7.74B	7.80B	7.66B	7.46B	7.35B	7.27B	7.29B	7.40B	7.58B	7.70B	7.67B				10.06B	10.05B	9.94B	10.04B	9.83B	9.46B	9.45B	9.70B	9.70B	9.48B	9.64B	11.57B					11.10B	11.17B	11.35B
Equity Average (Quarter)					2.78B	2.95B	3.18B	1.63B	1.76B	3.50B	3.49B	3.45B	3.34B	3.28B	3.24B	2.30B					4.29B	4.42B	4.50B	4.56B	4.65B	4.74B	4.79B	4.87B	4.84B	4.86B	6.10B	5.45B	1.73B	1.40B	4.42B	4.58B	1.64B	3.21B
Invested Capital (Quarter)				2.83B	2.92B	3.57B	3.78B	2.10B	5.56B	5.61B	5.46B	5.33B	5.25B	5.59B	5.54B	1.39B		3.17B	0.14B	7.52B	7.47B	7.51B	7.24B	7.00B	6.99B	7.04B	7.08B	7.22B	7.06B	7.26B	7.84B	3.66B	-0.20B	3.00B	6.33B	3.33B	-0.04B	6.47B
Asset Utilization Ratio (Quarter)					1.49	1.51	1.54	1.59	1.66	1.73	1.79	1.80	1.77	1.72	1.70	1.72				1.35	1.40	1.45	1.50	1.55	1.57	1.55	1.49	1.46	1.49	1.48	1.27					1.30	1.33	1.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.24	0.03	1.44	0.58	2.59	4.25	6.18	5.23	3.60	5.08	4.03	3.66	3.10	0.99	3.36		2.00	-1.25	-0.87	4.81	6.44	6.36	5.78	5.42	5.91	4.76	7.53	6.57	7.23	7.70	36.03	10.19	17.58	16.76	23.93	29.18	23.64	28.18
Debt to Equity (Quarter)				1.08	1.06	0.90	0.76	0.00B	0.59	0.62	0.56	0.58	0.60	0.72	0.74	1.80				0.79	0.71	0.69	0.60	0.53	0.49	0.48	0.47	0.47	0.49	0.47	0.28				0.34	0.60	-46.60	0.31
Debt Ratio (Quarter)				0.39	0.39	0.35	0.32	0.28	0.28	0.29	0.28	0.26	0.27	0.30	0.31	0.32			0.31	0.33	0.31	0.31	0.27	0.26	0.24	0.24	0.23	0.24	0.25	0.24	0.15				0.18	0.18	0.18	0.17
Equity Ratio (Quarter)				0.36	0.37	0.39	0.42	0.00	0.48	0.47	0.49	0.46	0.45	0.42	0.42	0.18				0.41	0.44	0.45	0.45	0.48	0.50	0.50	0.49	0.52	0.50	0.50	0.54				0.53	0.30	0.00	0.56
Times Interest Earned (Quarter)	-1.24	0.03	1.44	0.58	2.59	4.25	6.18	5.23	3.60	5.08	4.03	3.66	3.10	0.99	3.36		2.00	-1.25	-0.87	4.81	6.44	6.36	5.78	5.42	5.91	4.76	7.53	6.57	7.23	7.70	36.03	10.19	17.58	16.76	23.93	29.18	23.64	28.18
Dividends & Payouts
FCF Payout Ratio (Quarter)																									-2.24			-0.19	2.08	0.20	-0.13	-0.28	0.72	0.60	0.03		0.51	-1.32
Valuation
Enterprise Value (Quarter)	-0.51B	-0.46B	-0.40B	-0.45B	-0.54B	-0.43B	-0.58B	-0.37B	-0.15B	-0.14B	-0.16B	-0.32B	-0.21B	-0.11B	-0.13B	-0.31B	-0.55B	-0.25B	-0.19B	-0.09B	-0.06B	-0.01B	-0.43B	-0.02B	-0.14B	-0.06B	-0.65B	-0.26B	-0.06B	-0.28B	-0.44B	-0.20B	-0.21B	-0.28B	-0.72B	-0.69B	-0.68B	-0.52B
Return Ratios
Return on Sales (Quarter)	-0.04%	-0.01%	0.01%	0.00%	0.03%	0.05%	0.06%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.00%	0.02%	0.02%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.04%	0.04%	0.04%	0.04%	-0.11%	0.02%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)					0.05%	0.10%	0.14%	0.17%	0.17%	0.17%	0.13%	0.12%	0.12%	0.08%	0.07%	0.06%				0.02%	0.04%	0.07%	0.11%	0.11%	0.10%	0.09%	0.10%	0.10%	0.11%	0.13%	-0.01%					0.13%	0.12%	0.12%
Return on Invested Capital (Quarter)					0.24%	0.15%	0.17%	0.26%	0.19%	0.13%	0.10%	0.09%	0.09%	0.06%	0.06%				0.03%	0.04%	0.03%	0.06%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	-0.01%	-0.01%	0.00%	0.11%	0.18%	0.20%	0.53%	0.28%
Return on Assets (Quarter)					0.01%	0.03%	0.05%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%				0.02%	0.03%	0.04%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	-0.01%					0.01%	0.00%	0.00%
Return on Equity (Quarter)					0.03%	0.09%	0.13%	0.32%	0.30%	0.14%	0.11%	0.10%	0.10%	0.07%	0.07%	0.10%					0.07%	0.10%	0.12%	0.12%	0.11%	0.09%	0.09%	0.10%	0.11%	0.12%	-0.01%	-0.03%	-0.14%	-0.25%	0.03%	0.02%	0.03%	0.00%

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