SIRI Ratios (2009-2025) | SIRI

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Ratios	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 (Quarter)	98.57%	97.93%	122.90%	92.60%	98.88%	92.82%	73.74%	99.12%	98.98%	92.76%	74.11%	92.75%	93.14%	93.00%	91.88%	92.66%	99.42%	99.44%	72.68%	92.35%	92.49%	99.10%	90.97%	92.72%	92.30%	92.26%	117.81%	92.61%	99.21%	99.24%	91.75%	61.59%	61.90%	62.38%	59.23%	61.09%	55.52%	61.51%	61.76%	57.11%	55.39%	56.19%	85.98%	88.47%	88.42%	89.04%	86.61%	89.46%	88.88%	87.76%	85.49%	87.56%	87.35%	87.68%	89.62%	89.55%	90.22%	89.56%	89.03%	89.41%	89.53%	90.00%	89.99%	90.81%	91.35%	91.38%	90.93%
EBT Margin (Quarter)	28.22%	26.01%	-143.88%	-6.44%	2.39%	9.90%	-11.26%	11.01%	23.64%	14.41%	9.65%	13.74%	16.43%	6.27%	19.26%	22.58%	21.51%	12.90%	10.82%	17.11%	19.97%	21.31%	20.90%	22.63%	13.20%	23.86%	18.39%	23.37%	22.76%	23.91%	17.21%	24.81%	23.87%	27.88%	16.86%	26.84%	25.42%	24.18%	22.33%	13.93%	17.15%	15.71%	14.50%	19.11%	16.92%	16.99%	-27.59%	7.63%	25.94%	19.70%	16.40%	18.71%	17.22%	15.66%	14.50%	14.37%	16.53%	16.29%	10.97%	14.29%	19.74%	-138.05%	18.01%	13.01%	12.35%	17.97%	6.16%
EBIT Margin (Quarter)	6.63%	11.47%	17.04%	18.85%	17.95%	19.94%	9.73%	22.68%	23.24%	24.19%	19.71%	24.76%	27.22%	26.72%	23.88%	27.52%	28.48%	29.59%	24.53%	24.80%	27.49%	27.81%	26.92%	29.03%	19.54%	30.06%	24.57%	29.00%	29.31%	30.70%	25.29%	30.43%	30.90%	31.46%	28.26%	30.84%	25.28%	32.83%	30.68%	19.09%	22.21%	23.67%	19.35%	23.98%	22.15%	23.60%	-22.98%	12.34%	30.48%	28.57%	20.82%	23.33%	22.02%	20.48%	19.49%	19.22%	21.29%	23.25%	19.89%	18.92%	21.63%	-133.63%	23.08%	18.71%	17.07%	22.83%	10.31%
EBITDA Margin (Quarter)	6.63%	11.47%	17.04%	18.85%	25.44%	27.08%	16.62%	10.80%	24.10%	13.68%	9.06%	13.39%	374.21%	8.59%	17.52%	13.75%	13.34%	6.54%	6.51%	9.43%	11.58%	12.88%	13.11%	9.78%	9.16%	14.23%	11.26%	14.40%	14.16%	15.18%	15.70%	16.00%	15.20%	20.25%	-1.73%	41.02%	19.83%	23.91%	15.51%	9.69%	13.66%	11.98%	12.03%	13.73%	13.50%	13.78%	-30.24%	10.88%	20.38%	15.15%	13.90%	14.50%	12.52%	9.91%	16.16%	10.87%	14.09%	15.72%	15.65%	11.93%	14.37%	-133.63%	23.08%	18.71%	17.07%	22.83%	10.31%
Operating Margin (Quarter)	6.63%	11.47%	17.04%	18.85%	17.95%	19.94%	9.73%	22.68%	23.24%	24.19%	19.71%	24.76%	27.22%	26.72%	23.88%	27.52%	28.48%	29.59%	24.53%	24.80%	27.49%	27.81%	26.92%	29.03%	19.54%	30.06%	24.57%	29.00%	29.31%	30.70%	25.29%	30.43%	30.90%	31.46%	28.26%	30.84%	25.28%	32.83%	30.68%	19.09%	22.21%	23.67%	19.35%	23.98%	22.15%	23.60%	-22.98%	12.34%	30.48%	28.57%	20.82%	23.33%	22.02%	20.48%	19.49%	19.22%	21.29%	23.25%	19.89%	18.92%	21.63%	-133.63%	23.08%	18.71%	17.07%	22.83%	10.31%
Net Margin (Quarter)	-28.42%	-26.20%	2.40%	-6.62%	2.18%	9.43%	-11.07%	10.79%	23.28%	13.66%	9.10%	13.39%	374.21%	8.59%	17.51%	13.77%	13.35%	6.54%	6.52%	9.42%	11.59%	12.88%	13.12%	9.78%	9.16%	14.24%	11.26%	14.36%	14.16%	15.18%	15.70%	16.00%	15.00%	19.99%	-2.63%	21.02%	20.46%	23.37%	16.78%	9.29%	13.30%	12.23%	11.78%	15.01%	12.97%	13.43%	-30.93%	10.64%	20.06%	15.61%	13.99%	14.14%	12.96%	10.83%	15.99%	10.87%	13.78%	15.98%	15.38%	12.26%	14.51%	-136.25%	13.12%	9.86%	9.59%	13.76%	4.51%
FCF Margin (Quarter)		4.62%	30.46%	-20.59%	15.48%	8.64%	22.74%	-2.33%	20.83%	9.88%	24.58%	1.83%	27.46%	22.51%	30.20%	15.88%	25.16%	25.69%	30.32%	22.33%	30.03%	25.28%	30.31%	25.92%	33.02%	13.58%	25.01%	27.64%	31.98%	27.92%	32.97%	19.78%	30.95%	31.46%	32.83%	24.29%	33.94%	19.62%	27.87%	17.55%	24.03%	23.12%	19.79%	18.14%	26.89%	17.88%	20.47%	10.40%	25.47%	16.52%	21.17%	11.80%	19.26%	14.43%	23.39%	6.76%	14.36%	13.74%	17.44%	4.16%	14.51%	4.28%	23.49%	2.56%	18.76%	11.81%	24.44%
Efficiency
Inventory Average (Quarter)						0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Assets Average (Quarter)						7.22B	7.31B	7.31B	7.27B	7.31B	7.41B	7.50B	8.52B	9.35B	9.10B	8.85B	8.80B	8.93B	8.88B	8.79B	8.68B	8.54B	8.41B	8.46B	8.48B	8.27B	8.09B	7.99B	8.03B	8.28B	8.21B	7.97B	8.14B	8.50B	8.49B	8.31B	8.30B	8.29B	8.22B	9.70B	11.27B	11.20B	11.12B	11.04B	11.70B	11.58B	10.52B	10.16B	10.59B	10.65B	10.18B	10.22B	10.22B	10.16B	10.04B	10.02B	10.05B	10.10B	20.09B	20.61B	11.18B	19.33B	27.50B	27.47B	27.38B	27.36B	27.32B
Equity Average (Quarter)						0.22B	0.24B	0.25B	0.40B	0.55B	0.66B	0.78B	2.43B	4.08B	4.10B	3.89B	3.49B	3.04B	2.79B	2.74B	2.11B	1.33B	1.24B	1.10B	0.67B	0.25B	-0.05B	-0.37B	-0.67B	-0.64B	-0.65B	-0.86B	-0.98B	-1.05B	-1.29B	-1.54B	-1.47B	-1.37B	-1.60B	-0.83B	-0.17B	-0.62B	-0.74B	-0.74B	-0.71B	-0.79B	-1.60B	-2.44B	-2.56B	-2.54B	5.29B	4.77B	-3.58B	-3.60B	4.38B	4.56B	4.68B	12.72B	11.45B	3.85B	5.68B	12.29B	10.97B	11.14B	11.27B	11.44B	11.56B
Invested Capital (Quarter)			0.20B	0.80B	0.19B	0.27B	3.43B	0.40B	3.52B	3.65B	3.72B	3.81B	6.89B	6.59B	6.47B	3.74B	6.49B	2.84B	3.24B	2.77B	1.49B	2.66B	1.90B	1.38B	1.93B	1.05B	0.33B	0.92B	-0.38B	0.48B	0.20B	-0.42B	-0.54B	0.44B	-1.03B	-1.07B	-0.87B	-1.26B	-1.82B	0.65B	-0.34B	-0.60B	0.50B	-0.75B	0.81B	0.58B	-0.80B	-1.11B	-0.54B	-1.32B	14.37B	-2.10B	-3.39B	-2.62B	12.87B	-3.05B	14.10B	13.82B	11.32B	-1.13B	14.07B	12.85B	12.07B	13.20B	11.93B	12.31B	13.05B
Asset Utilization Ratio (Quarter)						0.36	0.39	0.39	0.40	0.41	0.41	0.41	0.37	0.35	0.37	0.39	0.41	0.41	0.43	0.44	0.46	0.48	0.50	0.50	0.51	0.54	0.56	0.59	0.60	0.59	0.61	0.64	0.64	0.63	0.64	0.66	0.67	0.69	0.70	0.63	0.59	0.65	0.70	0.72	0.68	0.68	0.76	0.80	0.80	0.81	0.85	0.86	0.87	0.89	0.90	0.89	0.89	0.89	0.45	0.44	0.80	0.46	0.32	0.31	0.31	0.31	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.38	0.82	1.22	1.61	1.64	2.09	0.99	2.10	2.27	2.45	2.05	2.59	3.13	3.31	4.68	5.35	5.38	5.21	4.53	4.57	4.21	3.90	4.08	4.49	2.91	4.59	3.81	4.44	4.34	4.40	4.10	4.82	5.03	4.68	4.46	4.71	4.21	5.60	5.28	3.70	4.53	4.58	4.03	4.73	4.07	4.98	-5.19	2.54	6.39	5.66	4.66	4.95	4.77	4.36	2.35	3.85	4.48	3.94	3.50	3.17	3.74	-23.40	4.32	3.31	3.15	4.29	2.04
Debt to Equity (Quarter)			1.62		0.22	9.92	1.06	9.27	0.08	4.93	0.05	0.04	0.01	0.01	0.01	0.01	1.00	0.01	0.01	0.02	0.01	0.02	0.01	5.75	0.05	88.71	-32.72	-10.13	-7.87	-0.73	-0.01	-6.50	-0.01	-6.41	-4.43	-4.35	-4.70	-4.78	-3.79	0.05	-16.04	-10.57	-10.66	-10.51	-13.97	-8.61	-3.72	-3.41	-3.91	-3.45	0.67	-2.76	-2.76	-2.71	0.76	-2.91	0.75	0.73	1.11	-3.89	0.66	0.99	0.94	0.93	0.90	0.87	0.84
Debt Ratio (Quarter)			0.02		0.01	0.37	0.03	0.38	0.01	0.41	0.00	0.01	0.00	0.00	0.00	0.00	0.36	0.00	0.00	0.01	0.00	0.00	0.00	0.60	0.00	0.66	0.68	0.72	0.75	0.04	0.00	0.75	0.00	0.78	0.81	0.82	0.78	0.79	0.84	0.00	0.69	0.71	0.70	0.72	0.75	0.73	0.82	0.89	0.88	0.87	0.86	0.97	0.96	0.97	0.94	0.94	0.94	0.92	0.37	0.83	0.81	0.39	0.38	0.38	0.37	0.37	0.36
Equity Ratio (Quarter)			0.01		0.03	0.04	0.03	0.04	0.07	0.08	0.09	0.11	0.42	0.45	0.45	0.43	0.36	0.32	0.31	0.31	0.17	0.14	0.16	0.10	0.05	0.01	-0.02	-0.07	-0.10	-0.06	-0.10	-0.12	-0.12	-0.12	-0.18	-0.19	-0.17	-0.17	-0.22	0.01	-0.04	-0.07	-0.07	-0.07	-0.05	-0.09	-0.22	-0.26	-0.22	-0.25	1.28	-0.35	-0.35	-0.36	1.23	-0.33	1.25	1.27	0.34	-0.21	1.23	0.40	0.40	0.41	0.41	0.42	0.42
Times Interest Earned (Quarter)	0.38	0.82	1.22	1.61	1.64	2.09	0.99	2.10	2.27	2.45	2.05	2.59	3.13	3.31	4.68	5.35	5.38	5.21	4.53	4.57	4.21	3.90	4.08	4.49	2.91	4.59	3.81	4.44	4.34	4.40	4.10	4.82	5.03	4.68	4.46	4.71	4.21	5.60	5.28	3.70	4.53	4.58	4.03	4.73	4.07	4.98	-5.19	2.54	6.39	5.66	4.66	4.95	4.77	4.36	2.35	3.85	4.48	3.94	3.50	3.17	3.74	-23.40	4.32	3.31	3.15	4.29	2.04
Dividends & Payouts
FCF Payout Ratio (Quarter)																															0.11	0.18	0.11	0.11	0.11	0.15	0.10	0.17	0.13	0.19	0.12	0.12	0.14	0.17	0.12	0.16	0.14	0.29	0.11	0.16	0.18	4.16	0.20	0.26	-1.87	0.65	0.29	-0.45	0.04	0.19	0.05	0.18	0.18	1.72	0.23	0.36	0.17
Valuation
Enterprise Value (Quarter)	-0.54B	-0.38B	-0.38B	-0.27B	-0.26B	-0.32B	-0.59B	-0.43B	-0.53B	-0.60B	-0.77B	-0.75B	-0.87B	-0.56B	-0.52B	-0.21B	-0.65B	-0.72B	-0.13B	-0.12B	-0.17B	-0.10B	-0.15B	-0.48B	-0.29B	-0.15B	-0.11B	-0.10B	-0.48B	-0.57B	-0.21B	-0.23B	-0.04B	-0.07B	-0.07B	-0.08B	-0.06B	-0.05B	-0.05B	-0.06B	-0.21B	-0.08B	-0.11B	-0.04B	-1.77B	-0.03B	-0.07B	-0.06B	-1.12B	-0.16B	-0.19B	-0.08B	-0.13B	-0.04B	-0.36B	-0.05B	-0.05B	-0.33B	2.72B	-0.14B	-0.19B	-0.13B	-0.16B	-0.13B	-0.09B	-0.08B	-0.09B
Return Ratios
Return on Sales (Quarter)	0.28%	0.26%	-1.44%	-0.07%	0.02%	0.09%	-0.11%	0.11%	0.23%	0.14%	0.09%	0.13%	3.74%	0.09%	0.18%	0.14%	0.13%	0.07%	0.07%	0.09%	0.12%	0.13%	0.13%	0.10%	0.09%	0.14%	0.11%	0.14%	0.14%	0.15%	0.16%	0.16%	0.15%	0.20%	-0.03%	0.21%	0.20%	0.23%	0.17%	0.09%	0.13%	0.12%	0.12%	0.15%	0.13%	0.13%	-0.31%	0.11%	0.20%	0.16%	0.14%	0.14%	0.13%	0.11%	0.12%	0.11%	0.14%	0.13%	0.10%	0.11%	0.16%	-1.36%	0.13%	0.10%	0.10%	0.14%	0.05%
Return on Capital Employed (Quarter)						0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.14%	0.12%	0.12%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.19%	0.18%	0.19%	0.19%	0.20%	0.21%	0.22%	0.25%	0.26%	0.26%	0.27%	0.28%	0.27%	0.29%	0.30%	0.30%	0.30%	0.32%	0.25%	0.21%	0.21%	0.21%	0.22%	0.25%	0.21%	0.12%	0.09%	0.13%	0.13%	0.28%	0.31%	0.29%	0.26%	0.27%	0.25%	0.26%	0.27%	0.12%	0.11%	0.22%	-0.10%	-0.06%	-0.06%	-0.07%	0.07%	0.06%
Return on Invested Capital (Quarter)						2.07%	0.28%	0.25%	0.27%	0.16%	0.18%	0.18%	1.13%	1.08%	0.98%	1.11%	0.14%	0.15%	0.20%	0.20%	0.28%	0.30%	0.29%	0.40%	0.39%	0.46%	0.98%	1.21%	3.06%	16.80%	2.87%	-9.04%	-2.18%	-20.97%	-2.86%	-0.89%	-1.01%	-1.05%	-0.93%	-2.27%	8.78%	-2.73%	-25.93%	-11.41%	40.02%	2.00%	-2.32%	-0.18%	-0.58%	-0.65%	0.27%	0.29%	-0.61%	-0.50%	0.28%	0.28%	0.25%	0.11%	0.12%	0.30%	0.24%	-0.12%	-0.14%	-0.14%	-0.14%	0.11%	0.09%
Return on Assets (Quarter)						-0.09%	-0.01%	0.01%	0.03%	0.04%	0.06%	0.06%	0.40%	0.36%	0.38%	0.39%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.08%	0.09%	0.10%	0.11%	0.14%	0.11%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.01%	0.01%	0.02%	0.03%	0.13%	0.14%	0.12%	0.11%	0.11%	0.10%	0.11%	0.11%	0.05%	0.05%	0.10%	-0.11%	-0.08%	-0.08%	-0.08%	0.04%	0.03%
Return on Equity (Quarter)						-2.98%	-0.18%	0.31%	0.60%	0.49%	0.65%	0.59%	1.41%	0.83%	0.85%	0.90%	0.14%	0.15%	0.14%	0.13%	0.16%	0.31%	0.40%	0.46%	0.73%	2.04%	-9.66%	-1.58%	-0.97%	-1.05%	-1.15%	-0.91%	-0.82%	-0.85%	-0.50%	-0.47%	-0.56%	-0.65%	-0.74%	-1.26%	-6.08%	-1.49%	-1.23%	-1.41%	-1.45%	-1.33%	-0.08%	-0.02%	-0.10%	-0.13%	0.25%	0.29%	-0.35%	-0.32%	0.26%	0.23%	0.23%	0.09%	0.09%	0.28%	0.20%	-0.17%	-0.19%	-0.19%	-0.20%	0.09%	0.07%

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SIRI Ratios (2009-2025) | SIRI

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