Star Ratios (2009-2025) | SGU

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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	37.81%	49.25%	57.10%	38.50%	34.44%	47.19%	52.00%	34.35%	29.06%	37.44%	46.09%	31.38%	27.06%	37.18%	41.31%	30.96%	27.17%	37.71%	43.64%	31.12%	28.32%	33.90%	39.08%	38.05%	39.29%	45.83%	56.62%	52.95%	52.41%	52.53%	59.09%	48.04%	45.69%	53.82%	54.52%	44.42%	41.04%	43.12%	45.32%	42.76%	40.59%	45.28%	48.43%	43.48%	47.46%	59.83%	60.49%	53.89%	48.10%	48.39%	48.08%	43.76%	37.09%	33.67%	38.84%	35.34%	36.79%	43.66%	43.91%	42.56%	41.54%	47.45%	52.64%	49.04%	45.23%	52.71%	54.69%	50.20%
EBT Margin	21.78%	-1.44%	-25.17%	6.33%	12.75%	-9.18%	-23.83%	8.18%	11.50%	-12.47%	-28.64%	1.21%	11.10%	-9.65%	-6.01%	2.84%	9.02%	-4.55%	-13.34%	6.31%	10.01%	-5.09%	-19.84%	5.39%	17.04%	-5.69%	-43.33%	6.73%	20.37%	-2.29%	-19.70%	8.11%	12.59%	-9.64%	-16.02%	6.57%	12.10%	-3.49%	-16.08%	0.61%	14.52%	-11.70%	-19.73%	7.77%	15.30%	-0.88%	-24.03%	14.11%	19.42%	-5.64%	-13.79%	4.16%	14.60%	-3.27%	-24.01%	2.93%	11.70%	-11.06%	-9.80%	3.44%	14.45%	-4.58%	-21.07%	9.41%	16.24%	-7.56%	-16.39%	9.30%
EBIT Margin	21.30%	0.57%	-21.03%	7.63%	13.62%	-7.85%	-21.61%	9.50%	12.02%	-11.45%	-23.82%	2.01%	11.77%	-7.97%	-3.78%	3.60%	9.58%	-3.05%	-11.15%	7.09%	10.53%	-3.31%	-18.07%	6.16%	17.59%	-4.10%	-36.60%	7.41%	20.85%	-1.35%	-18.27%	8.65%	12.97%	-8.77%	-14.94%	7.11%	12.50%	-2.69%	-18.14%	1.13%	15.01%	-10.56%	-18.56%	8.34%	15.86%	0.21%	-19.69%	14.68%	19.81%	-4.86%	-12.90%	4.63%	14.98%	-2.62%	-22.90%	3.64%	12.41%	-9.86%	-8.61%	4.09%	15.06%	-3.71%	-20.21%	10.08%	16.87%	-6.27%	-16.53%	10.06%
EBITDA Margin	14.35%	-2.96%	-16.77%	7.67%	13.41%	-4.23%	-21.61%	7.47%	10.85%	-11.45%	-23.82%	2.01%	11.77%	-7.97%	-3.78%	3.60%	9.58%	-3.05%	-11.15%	7.09%	10.53%	-3.31%	-18.07%	6.16%	17.59%	-4.10%	-36.60%	7.41%	20.85%	-1.35%	-18.27%	8.65%	12.97%	-8.77%	-14.94%	7.11%	12.50%	-2.69%	-18.14%	1.13%	15.01%	-10.56%	-18.56%	8.34%	15.86%	0.21%	-19.69%	14.68%	19.81%	-4.86%	-12.90%	4.63%	14.98%	-2.62%	-22.90%	3.64%	12.41%	-9.86%	-8.61%	4.09%	15.06%	-3.71%	-20.21%	10.63%	16.87%	-6.27%	-16.53%	12.68%
Operating Margin	21.30%	0.57%	-21.03%	7.63%	13.62%	-7.85%	-21.61%	9.50%	12.02%	-11.45%	-23.82%	2.01%	11.77%	-7.97%	-3.78%	3.60%	9.58%	-3.05%	-11.15%	7.09%	10.53%	-3.31%	-18.07%	6.16%	17.59%	-4.10%	-36.60%	7.41%	20.85%	-1.35%	-18.27%	8.65%	12.97%	-8.77%	-14.94%	7.11%	12.50%	-2.69%	-18.14%	1.13%	15.01%	-10.56%	-18.56%	8.34%	15.86%	0.21%	-19.69%	14.68%	19.81%	-4.86%	-12.90%	4.63%	14.98%	-2.62%	-22.90%	3.64%	12.41%	-9.86%	-8.61%	4.09%	15.06%	-3.71%	-20.21%	10.08%	16.87%	-6.27%	-16.53%	10.06%
Net Margin	20.79%	183.47%	27.78%	3.43%	64.10%	187.55%	-10.46%	4.45%	6.62%	-7.34%	-17.34%	0.63%	6.40%	-5.04%	-3.22%	1.88%	5.28%	-2.87%	-7.80%	3.68%	5.82%	-2.92%	-11.55%	3.10%	9.87%	-3.38%	-26.96%	3.76%	11.88%	-1.48%	-11.71%	4.73%	7.42%	-5.87%	-9.72%	6.87%	7.96%	-2.43%	-9.28%	0.43%	10.27%	-8.10%	-14.28%	5.42%	10.68%	-0.02%	-16.35%	10.06%	13.98%	-4.22%	-9.74%	2.94%	10.31%	-1.64%	-16.70%	1.88%	6.82%	-7.20%	-3.47%	2.13%	10.00%	-3.22%	-13.43%	6.67%	11.45%	-5.39%	-11.46%	6.57%
FCF Margin	10.46%	28.77%	-7.93%	-20.46%	-0.37%	47.55%	20.81%	-19.64%	-2.07%	33.43%	36.53%	-16.48%	5.98%	49.89%	12.91%	-23.51%	-2.81%	41.42%	26.61%	-18.47%	-3.42%	38.41%	39.26%	-3.04%	1.98%	37.06%	21.75%	0.00%	14.88%	15.68%	-6.87%	-18.23%	4.96%	25.48%	-2.74%	-15.30%	0.00%	26.94%	9.81%	-12.51%	2.54%	36.44%	13.56%	-10.73%	18.38%	44.17%	7.54%	-8.49%	4.95%	17.51%	2.53%	-14.27%	-5.48%	15.82%	19.66%	-14.79%	10.41%	38.34%	6.96%	-12.02%	7.85%	22.90%	14.80%	-14.05%	6.20%	22.47%	3.97%	-11.08%
Efficiency
Inventory Average	52.70M	47.49M	59.06M	67.33M	66.11M	61.53M	64.79M	72.05M	58.29M	49.80M	70.46M	90.52M	72.91M			65.31M	62.43M	45.40M	58.62M	76.22M	72.22M	54.37M	53.91M	63.56M	59.31M	48.67M	51.13M	60.28M	55.22M	44.01M	44.17M	54.10M	53.91M	43.97M	51.01M	65.55M	65.61M	53.91M	52.23M	66.47M	68.34M	58.80M	61.13M	72.52M	66.54M	48.26M	46.98M	53.58M	58.02M	57.90M	58.93M	69.46M	78.72M	81.06M	82.99M	97.81M	91.89M	62.66M	55.03M	70.25M	73.66M	52.10M	41.25M	54.93M	67.11M	54.65M	45.19M	58.29M
Assets Average	648.92M	641.39M	647.67M	659.27M	631.79M	594.59M	581.26M	623.15M	681.18M	661.16M	624.94M	651.65M	661.35M			659.37M	695.09M	662.46M	623.32M	690.03M	815.92M	789.71M	690.12M	709.31M	765.96M	771.14M	714.69M	713.07M	767.32M	778.02M	727.07M	698.44M	711.56M	701.32M	679.11M	738.59M	827.64M	802.03M	741.00M	793.12M	871.56M	841.89M	774.83M	860.93M	944.11M	895.60M	855.37M	876.01M	929.84M	908.29M	862.09M	912.31M	1,030.45M	1,036.79M	947.96M	979.56M	1,026.90M	945.75M	879.91M	910.21M	942.35M	902.63M	902.56M	963.18M	1,023.11M	1,011.63M	950.57M	995.68M
Equity Average											294.69M	265.44M	272.80M			260.70M	279.28M	287.03M	268.02M	266.03M	296.63M	313.29M	289.67M	278.29M	318.80M	347.46M	315.28M	293.32M	321.43M	341.68M	319.37M	307.86M	331.31M	338.73M	317.57M	318.16M	348.26M	353.81M	325.57M	309.52M	332.34M	336.50M	289.21M	265.87M	293.43M	308.62M	278.55M	259.22M	299.95M	325.30M	295.76M	276.78M	307.86M	329.53M	288.31M	260.14M	290.27M	303.49M	276.27M	267.19M	300.89M	319.34M	285.72M	277.47M	330.81M	354.07M	317.17M	309.31M
Invested Capital	6.75M	3.12M	307.00M	1.70M	1.36M	0.28M	362.68M			440.99M	396.90M	382.54M	411.66M		384.50M	385.64M	421.70M	401.20M	383.74M	397.26M	445.00M	430.63M	397.82M	407.94M	478.89M	365.67M	389.89M	396.75M	443.61M	432.25M	393.13M	397.23M	428.95M	407.23M	381.79M	482.69M	552.10M	451.27M	410.56M	501.10M	567.28M	482.47M	414.29M	512.86M	469.19M	427.25M	378.62M	441.56M	488.68M	426.53M	396.83M	501.22M	624.81M	543.73M	442.27M	558.97M	544.07M	440.90M	411.79M	466.41M	496.06M	443.57M	472.71M	502.54M	591.42M	530.87M	484.90M	576.65M
Asset Utilization Ratio	2.08	1.96	1.86	1.75	1.87	2.01	2.09	2.12	2.21	2.38	2.55	2.44	2.25			2.35	2.46	2.62	2.79	2.53	2.27	2.43	2.84	2.74	2.36	2.24	2.34	2.10	1.56	1.50	1.60	1.76	1.82	1.86	1.95	1.86	1.85	2.03	2.26	2.24	2.06	2.08	2.26	2.01	1.66	1.70	1.72	1.52	1.50	1.59	1.74	1.77	1.74	1.88	2.12	2.21	2.07	2.10	2.22	2.01	1.87	1.99	1.96	1.79	1.76	1.76	1.88	1.84
Leverage & Solvency
Interest Coverage Ratio	-25.50	-0.23	-0.78	-6.23	-19.34	-4.47	-9.54	10.34	20.37	-7.21	-11.22	2.69	19.35	-5.39	-1.94	5.42	18.70	-2.26	-5.70	10.15	21.91	-1.98	-11.36
Debt to Equity			0.44				0.30					0.18	0.11		0.48	0.62	0.62	0.46	0.50	0.82	0.91	0.54	0.50	0.52	0.37	0.37	0.35	0.38	0.28	0.28	0.30	0.26	0.23	0.24	0.25	0.43	0.48	0.30	0.32	0.59	0.57	0.49	0.55	0.86	0.44	0.42	0.48	0.63	0.41	0.36	0.40	0.77	0.80	0.67	0.67	1.07	0.66	0.53	0.56	0.65	0.45	0.43	0.79	0.70	0.54	0.57	0.63	0.73
Debt Ratio	0.22	0.22	0.20	0.21	0.14	0.14	0.14	0.19	0.18			0.07	0.05		0.20	0.24	0.26	0.21	0.20	0.30	0.33	0.24	0.20	0.20	0.17	0.17	0.15	0.15	0.12	0.12	0.13	0.12	0.11	0.11	0.11	0.18	0.21	0.14	0.14	0.21	0.23	0.19	0.19	0.24	0.15	0.14	0.15	0.18	0.15	0.13	0.13	0.22	0.25	0.22	0.19	0.27	0.21	0.17	0.17	0.19	0.16	0.15	0.22	0.21	0.19	0.20	0.20	0.22
Equity Ratio			0.46				0.48			0.51	0.44	0.38	0.45		0.41	0.38	0.42	0.45	0.41	0.36	0.36	0.44	0.40	0.39	0.44	0.46	0.42	0.40	0.44	0.44	0.44	0.45	0.48	0.48	0.45	0.41	0.43	0.45	0.42	0.36	0.40	0.40	0.35	0.28	0.34	0.35	0.31	0.29	0.36	0.36	0.33	0.28	0.31	0.32	0.28	0.25	0.32	0.33	0.30	0.29	0.35	0.36	0.28	0.29	0.35	0.35	0.32	0.31
Times Interest Earned	-25.50	-0.23	-0.78	-6.23	-19.34	-4.47	-9.54	10.34	20.37	-7.21	-11.22	2.69	19.35	-5.39	-1.94	5.42	18.70	-2.26	-5.70	10.15	21.91	-1.98	-11.36
Dividends & Payouts
FCF Payout Ratio		-0.11	0.56	0.07	2.55	-0.06	1.27	-0.05	-0.35	0.06	0.09	-0.07	0.13	0.04	0.21	-0.04	-0.21	0.05	0.10	-0.05	-0.16	0.04	0.06	-0.34	0.34	0.06	0.15	-793.14	0.08	0.18	-0.54	-0.08	0.22	0.11	-1.27	-0.09	-350.11	0.07	0.29	-0.10	0.36	0.06	0.20	-0.11	0.06	0.06	0.44	-0.19	0.19	0.12	0.99	-0.08	-0.13	0.09	0.10	-0.06	0.07	0.05	0.33	-0.10	0.12	0.08	0.18	-0.09	0.14	0.10	0.67	-0.11
Valuation
Enterprise Value	-181.19M	-189.40M	-209.84M	-118.47M	-206.93M	-50.60M	-68.22M	-31.90M	-87.33M	-50.54M	-86.79M	-13.92M	-37.55M	-91.23M	-113.09M	-14.32M	-10.57M	-44.38M	-85.70M	-86.49M	-13.00M	-8.19M	-2.67M	-32.00M	-37.70M	-122.87M	-1.26M	-87.30M	-146.62M	-175.42M	-4.31M	-48.25M	-52.92M	-94.58M	-5.99M	-40.36M	-42.14M	-21.33M	-17.76M	-23.79M	-16.37M	-5.72M	-0.05M	-15.79M	-10.30M	-66.72M	-0.04M	-24.04M	-20.32M	-24.37M	-26.27M	-37.84M	-55.48M	-54.87M	-16.86M	-25.50M	-34.60M	-69.65M	-10.70M	-19.93M	-19.60M	-45.70M	-117.33M	-48.85M	-18.50M	-28.10M	-25.49M	-19.90M
Return Ratios
Return on Sales	0.23%	-0.01%	0.28%	0.03%	0.18%	-0.06%	-0.11%	0.04%	0.07%	-0.07%	-0.17%	0.01%	0.06%	-0.05%	-0.03%	0.02%	0.05%	-0.03%	-0.08%	0.04%	0.06%	-0.03%	-0.12%	0.03%	0.10%	-0.03%	-0.27%	0.04%	0.12%	0.01%	-0.12%	0.05%	0.07%	-0.06%	-0.10%	0.07%	0.08%	-0.02%	-0.09%	0.00%	0.09%	-0.08%	-0.10%	0.05%	0.11%	0.00%	-0.16%	0.10%	0.14%	-0.04%	-0.10%	0.03%	0.10%	-0.02%	-0.17%	0.02%	0.07%	-0.07%	-0.04%	0.02%	0.10%	-0.03%	-0.14%	0.07%	0.12%	-0.05%	-0.12%	0.07%
Return on Capital Employed	0.06%	0.03%	0.18%	0.24%	0.17%	0.15%	0.15%	0.19%	0.19%	0.15%	0.16%	0.09%	0.04%			0.17%	0.16%	0.17%	0.16%	0.23%	0.26%	0.19%	0.18%	0.18%	0.23%	0.22%	0.21%	0.21%	0.11%	0.11%	0.20%	0.24%	0.16%	0.12%	0.14%	0.15%	0.15%	0.15%	0.14%	0.11%	0.13%	0.08%	0.08%	0.18%	0.09%	0.15%	0.18%	0.23%	0.25%	0.21%	0.25%	0.22%	0.19%	0.15%	0.11%	0.13%	0.06%	0.03%	0.12%	0.13%	0.12%	0.15%	0.12%	0.16%	0.18%	0.16%	0.19%	0.22%
Return on Invested Capital	1.15%	0.67%	0.88%	1.02%	6.96%	18.74%	0.64%	0.67%	21.93%	0.21%	0.08%	0.04%	-0.09%	0.07%	0.18%	0.11%	0.11%	0.12%	0.10%	0.13%	0.14%	0.14%	0.12%	0.11%	0.15%	0.16%	0.14%	0.12%	0.06%	0.08%	0.13%	0.16%	0.11%	0.07%	0.08%	0.11%	0.12%	0.14%	0.14%	0.07%	0.08%	0.04%	0.06%	0.12%	0.10%	0.16%	0.17%	0.19%	0.23%	0.20%	0.23%	0.16%	0.12%	0.12%	0.09%	0.09%	0.02%	-0.35%	0.10%	0.09%	0.12%	0.15%	0.10%	0.14%	0.16%	0.14%	0.16%	0.16%
Return on Assets	0.05%	0.02%	0.22%	0.24%	0.23%	0.23%	0.15%	0.15%	0.07%	0.06%	0.04%	0.01%	0.00%			0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.07%	0.08%	0.05%	0.05%	0.02%	0.03%	0.07%	0.08%	0.06%	0.04%	0.04%	0.05%	0.07%	0.08%	0.08%	0.04%	0.04%	0.02%	0.02%	0.05%	0.04%	0.07%	0.07%	0.08%	0.10%	0.09%	0.10%	0.07%	0.06%	0.06%	0.04%	0.04%	0.01%	-0.01%	0.04%	0.03%	0.05%	0.06%	0.04%	0.06%	0.07%	0.07%	0.08%	0.08%
Return on Equity											0.08%	0.03%	-0.01%			0.13%	0.12%	0.13%	0.11%	0.15%	0.17%	0.16%	0.13%	0.12%	0.18%	0.17%	0.12%	0.12%	0.04%	0.07%	0.16%	0.18%	0.12%	0.08%	0.08%	0.12%	0.15%	0.17%	0.18%	0.10%	0.12%	0.06%	0.07%	0.17%	0.13%	0.20%	0.20%	0.25%	0.31%	0.25%	0.30%	0.23%	0.19%	0.20%	0.13%	0.14%	0.02%	-0.03%	0.12%	0.12%	0.16%	0.18%	0.12%	0.20%	0.23%	0.20%	0.23%	0.25%

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Star Ratios (2009-2025) | SGU

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