SMA Ratios (2014-2025) | SMA

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Ratios	Jun2014	Sep2014	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)			60.42%	64.78%	64.21%	59.40%	59.95%	63.18%	66.70%	66.14%	66.47%	68.73%	67.62%	194.70%	70.07%	100.00%	87.34%	49.20%	86.50%	66.22%	67.37%	82.22%	94.08%	96.58%	98.95%	90.00%	99.07%	99.25%	71.98%	166.24%	72.69%	98.81%	98.71%	-69.44%	99.04%	97.63%	72.21%	-48.25%	65.13%	66.45%	64.83%	66.33%	64.15%	59.30%	60.87%	61.19%
EBT Margin (Quarter)			-114.75%	-42.42%	-34.66%	-16.41%	-68.91%	-104.09%	-29.06%	-24.49%	-23.25%	-16.32%	-17.90%	-10.23%	-2.55%	-5.13%	-0.55%	-1.02%	-27.69%	-34.62%	-28.55%	-6.39%	-130.07%	-21.42%	-11.87%	-23.56%	-32.70%	-3.51%	4.21%	-12.73%	8.32%	31.28%	2.03%	5.36%	3.85%	6.22%	3.77%	1.22%	-0.97%	0.65%	-2.33%	-2.52%	-7.31%	-2.64%	0.36%	-68.28%
EBIT Margin (Quarter)			-97.08%	-25.06%	-18.51%	-1.82%	-61.18%	-90.92%	-8.96%	-5.96%	-3.12%	5.20%	3.72%	12.35%	19.41%	17.16%	22.04%	21.69%	8.16%	2.96%	6.13%	23.46%	-102.55%	6.69%	13.94%	10.90%	-7.77%	16.41%	22.66%	4.42%	24.11%	48.37%	22.85%	28.99%	29.58%	31.23%	30.90%	29.49%	28.05%	29.88%	29.42%	29.43%	26.34%	15.36%	18.14%	-51.30%
EBITDA Margin (Quarter)			-77.95%	-4.78%	5.80%	21.59%	-37.81%	-66.06%	16.92%	17.99%	23.84%	31.12%	29.53%	38.53%	44.91%	42.51%	47.14%	47.12%	36.92%	31.52%	31.95%	48.98%	-77.08%	33.31%	39.46%	37.45%	16.95%	41.84%	46.57%	27.63%	47.26%	71.21%	46.27%	52.49%	52.81%	53.68%	53.77%	53.05%	51.86%	52.93%	52.42%	52.71%	49.40%	38.37%	41.25%	-30.29%
Operating Margin (Quarter)			-97.08%	-25.06%	-18.51%	-1.82%	-61.18%	-90.92%	-8.96%	-5.96%	-3.12%	5.20%	3.72%	12.35%	19.41%	17.16%	22.04%	21.69%	8.16%	2.96%	6.13%	23.46%	-102.55%	6.69%	13.94%	10.90%	-7.77%	16.41%	22.66%	4.42%	24.11%	48.37%	22.85%	28.99%	29.58%	31.23%	30.90%	29.49%	28.05%	29.88%	29.42%	29.43%	26.34%	15.36%	18.14%	-51.30%
Net Margin (Quarter)			-165.62%	-89.96%	-73.99%	-47.31%	-72.26%	-109.44%	-43.84%	-30.27%	-29.32%	-18.36%	-19.26%	-12.02%	-3.33%	-7.12%	-2.22%	-5.74%	-37.23%	-8.52%	-27.76%	-18.06%	-115.76%	-28.81%	-19.96%	-13.77%	-40.24%	-9.19%	-4.92%	-20.00%	-0.45%	17.65%	-2.25%	-2.36%	-2.43%	0.66%	-1.08%	-1.94%	-8.15%	-6.46%	-10.34%	-6.09%	-12.84%	-12.51%	7.42%	3.55%
FCF Margin (Quarter)			15.28%	-2,839.00%	-147.27%	2,445.05%	-46.62%	-4,263.78%	-246.94%	-296.61%	11.35%	24.96%	-203.23%	21.94%	21.59%	28.46%	31.41%	9.83%	-3.70%	-3.13%	1.36%	5.40%	12.16%	35.61%	24.74%	12.83%	-32.75%	-33.43%	46.95%	-3.14%	-6.74%	-54.10%	50.51%	32.14%	27.82%	49.37%	13.26%	34.59%	25.20%	29.14%	36.13%	-223.74%	16.10%	-292.12%	362.34%	18.29%
Efficiency
Assets Average (Quarter)		7.03M	82.12M	159.53M	165.71M	179.58M	255.38M	474.83M	647.77M	707.88M	794.11M	833.96M	831.80M	824.42M	812.45M	805.22M	801.54M	798.19M	972.08M	1,213.65M	1,279.57M	1,295.55M	1,278.56M	1,241.81M	1,233.85M	1,255.99M	1,442.13M	1,608.95M	1,610.99M	1,612.20M	1,622.67M	1,776.67M	1,931.03M	1,941.49M	1,943.52M	1,916.97M	1,892.68M	1,893.45M	1,891.02M	1,881.99M	1,907.40M	1,989.64M	2,078.23M	2,208.54M	2,346.97M	2,411.73M
Equity Average (Quarter)		3.42M	9.95M	14.76M	23.85M	98.66M	214.32M	295.47M	344.02M	385.27M	411.67M	406.96M	397.46M	388.33M	378.68M	369.57M	360.34M	350.61M	338.03M	356.22M	371.14M	353.22M	318.11M	281.18M	264.32M	249.96M	352.18M	453.02M	437.55M	418.78M	409.00M	493.65M	577.58M	570.15M	552.87M	537.26M	522.36M	504.99M	485.36M	464.84M	443.24M	422.11M	400.31M	845.32M	1,252.34M	1,191.26M
Invested Capital (Quarter)	0.24M	6.61M	13.28M	16.24M	31.47M	188.88M	262.80M	328.14M	644.84M	731.45M	802.69M	795.11M	794.44M	779.73M	767.19M	759.67M	751.86M	751.34M	1,095.01M	1,190.59M	1,185.07M	1,058.55M	996.32M	982.07M	969.47M	961.19M	1,287.37M	1,294.12M	1,282.28M	1,281.24M	1,303.24M	1,599.42M	1,617.08M	1,630.19M	1,629.21M	1,571.21M	1,573.11M	1,583.26M	1,568.07M	1,564.86M	1,611.57M	1,729.98M	1,794.33M	2,252.58M	2,243.77M	2,278.66M
Asset Utilization Ratio (Quarter)				0.05	0.08	0.10	0.08	0.06	0.06	0.06	0.07	0.08	0.09	0.09	0.10	0.10	0.10	0.10	0.09	0.07	0.08	0.08	0.09	0.10	0.10	0.10	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-5.49	-1.44	-1.15	-0.12	-7.91	-6.91	-0.45	-0.32	-0.15	0.24	0.17	0.55	0.88	0.77	0.98	0.95	0.23	0.08	0.18	0.79	-3.73	0.24	0.54	0.32	-0.31	0.82	1.23	0.26	1.53	2.83	1.10	1.23	1.15	1.25	1.14	1.04	0.97	1.02	0.93	0.92	0.78	0.85	1.02	-3.02
Debt to Equity (Quarter)	12.28	0.64	5.62	5.21	2.69	0.00	0.18	0.00	0.01	0.03	0.12	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	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
Debt Ratio (Quarter)	0.92	0.39	0.49	0.51	0.51	0.00	0.15	0.00	0.00	0.02	0.06	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	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.07	0.61	0.09	0.10	0.19	0.86	0.83	0.52	0.54	0.55	0.49	0.48	0.47	0.47	0.46	0.45	0.44	0.43	0.29	0.30	0.28	0.26	0.23	0.22	0.21	0.19	0.29	0.28	0.27	0.25	0.25	0.30	0.30	0.29	0.28	0.28	0.27	0.26	0.25	0.24	0.22	0.20	0.18	0.57	0.50	0.49
Times Interest Earned (Quarter)			-5.49	-1.44	-1.15	-0.12	-7.91	-6.91	-0.45	-0.32	-0.15	0.24	0.17	0.55	0.88	0.77	0.98	0.95	0.23	0.08	0.18	0.79	-3.73	0.24	0.54	0.32	-0.31	0.82	1.23	0.26	1.53	2.83	1.10	1.23	1.15	1.25	1.14	1.04	0.97	1.02	0.93	0.92	0.78	0.85	1.02	-3.02
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.27	-0.01	0.18	0.01	-0.57	-0.01	0.12	-0.54	0.01	0.02	0.00	7.69	1.92	1.47	1.33	8.74	-9.51	-10.51	21.58	-0.66	2.35	0.84	1.15	3.56	-0.83	-0.88	0.59	-2.14	-3.84	-0.48	0.52	2.53	0.20	0.49	1.88	1.57	0.22	0.84	0.67	-0.23	1.02	-0.11	0.09	-3.61
Valuation
Enterprise Value (Quarter)	-2.06M	-5.48M	-11.78M	-13.24M	-6.56M	-28.54M	-63.57M	-12.57M	-11.96M	-18.03M	-15.29M	-17.14M	-17.56M	-11.87M	-10.06M	-10.31M	-9.07M	-14.09M	-19.89M	-21.36M	52.09M	3.44M	-60.95M	-58.03M	-46.51M	-80.64M	29.59M	-33.85M	-37.73M	-44.68M	-43.43M	-53.31M	-49.80M	48.42M	59.92M	50.58M	-43.78M	-53.39M	-46.05M	46.99M	42.75M	63.74M	-34.79M	-37.72M	32.91M	-59.37M
Return Ratios
Return on Sales (Quarter)			-1.15%	-0.42%	-0.35%	-0.16%	-0.69%	-1.04%	-0.29%	-0.24%	-0.23%	-0.16%	-0.18%	-0.10%	-0.03%	-0.05%	-0.01%	-0.01%	-0.28%	-0.35%	-0.29%	-0.06%	-1.30%	-0.21%	-0.12%	-0.24%	-0.33%	-0.04%	0.04%	-0.05%	0.08%	0.33%	0.02%	0.05%	0.04%	0.06%	0.03%	0.00%	-0.01%	0.00%	-0.02%	-0.03%	-0.08%	-0.03%	0.00%	-0.71%
Return on Invested Capital (Quarter)																																0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.10%	0.05%	0.05%	0.04%	0.03%	0.00%
Return on Assets (Quarter)				-0.04%	-0.05%	-0.04%	-0.03%	-0.04%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.05%	-0.05%	-0.04%	-0.05%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Return on Equity (Quarter)				-0.46%	-0.32%	-0.08%	-0.04%	-0.06%	-0.06%	-0.06%	-0.05%	-0.04%	-0.04%	-0.03%	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	-0.04%	-0.07%	-0.07%	-0.18%	-0.20%	-0.19%	-0.23%	-0.08%	-0.05%	-0.04%	-0.03%	0.00%	0.04%	0.03%	0.04%	0.04%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	-0.01%	-0.05%

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SMA Ratios (2014-2025) | SMA

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