TER Ratios (2009-2025) | TER

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Ratios	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	27.79%	40.72%	18.39%	53.20%	56.35%	55.31%	11.85%	51.14%	52.27%	245.34%	471.71%	290.26%	457.13%	56.15%	50.48%	232.21%	56.25%	376.45%	39,964.25%	52.04%	397.40%	54.63%	228.65%	70.66%	8,069.41%	55.50%	52.14%	53.44%	377.36%	67.95%	14.32%	58.00%	56.05%	58.58%	56.51%	55.35%	58.33%	58.87%	59.58%	58.21%	57.41%	59.28%	58.54%	57.58%	56.22%	56.00%	59.26%	59.06%	59.59%	60.07%	59.55%	60.23%	60.23%	58.69%	57.45%	57.72%	58.81%	56.60%	56.60%	56.56%	58.34%	59.20%	59.41%	60.57%	57.23%	58.41%	57.20%
EBT Margin (Quarter)	-40.67%	1.97%	3.01%	16.89%	29.66%	31.00%	4.17%	20.04%	23.37%	84.19%	-72.54%	62.70%	224.49%	22.23%	-12.19%	-2.16%	18.74%	129.61%	-200.00%	-0.58%	166.11%	21.06%	-178.12%	15.58%	-45.95%	18.76%	-2.78%	13.27%	-307.92%	17.84%	3.85%	20.14%	29.69%	25.32%	20.46%	19.66%	22.78%	24.85%	21.39%	19.02%	23.25%	26.07%	22.74%	27.98%	25.91%	32.18%	29.37%	28.66%	35.37%	31.33%	-56.76%	23.88%	28.38%	27.35%	26.68%	15.72%	21.10%	20.50%	20.85%	12.15%	30.06%	21.56%	20.96%	17.36%	14.81%	19.25%	26.73%
EBIT Margin (Quarter)	-36.60%	3.35%	3.58%	18.47%	30.58%	31.93%	4.52%	21.34%	24.32%	88.54%	-36.24%	70.56%	232.54%	23.33%	-9.90%	6.67%	20.03%	138.42%	1,709.25%	1.15%	165.12%	20.55%	-180.05%	12.90%	3,534.86%	18.63%	-3.06%	13.02%	-309.23%	16.89%	3.87%	20.53%	29.82%	25.65%	19.74%	20.01%	22.85%	25.33%	21.61%	18.84%	23.75%	26.62%	26.22%	29.35%	25.99%	32.91%	30.84%	29.81%	35.82%	33.92%	28.97%	24.60%	29.50%	27.99%	22.76%	15.04%	20.44%	20.46%	18.54%	12.97%	28.82%	20.62%	20.40%	17.62%	13.92%	18.89%	-20.28%
EBITDA Margin (Quarter)	-36.60%	3.35%	3.58%	18.47%	30.58%	31.93%	4.52%	21.34%	24.32%	88.54%	-36.24%	70.56%	232.54%	23.33%	-9.90%	6.67%	20.03%	138.42%	1,709.25%	1.15%	165.12%	20.55%	-180.05%	12.90%	3,534.86%	18.63%	-3.06%	13.02%	-309.23%	16.89%	3.87%	20.53%	29.82%	25.65%	19.74%	20.01%	22.85%	25.33%	21.61%	18.84%	23.75%	26.62%	26.22%	29.35%	25.99%	32.91%	30.84%	29.81%	35.82%	33.92%	28.97%	24.60%	29.50%	27.99%	22.76%	15.04%	20.44%	20.46%	18.54%	12.97%	28.82%	20.62%	20.40%	17.62%	13.92%	18.89%	-20.28%
Operating Margin (Quarter)	-36.60%	3.35%	3.58%	18.47%	30.58%	31.93%	4.52%	21.34%	24.32%	88.54%	-36.24%	70.56%	232.54%	23.33%	-9.90%	6.67%	20.03%	138.42%	1,709.25%	1.15%	165.12%	20.55%	-180.05%	12.90%	3,534.86%	18.63%	-3.06%	13.02%	-309.23%	16.89%	3.87%	20.53%	29.82%	25.65%	19.74%	20.01%	22.85%	25.33%	21.61%	18.84%	23.75%	26.62%	26.22%	29.35%	25.99%	32.91%	30.84%	29.81%	35.82%	33.92%	28.97%	24.60%	29.50%	27.99%	22.76%	15.04%	20.44%	20.46%	18.54%	12.97%	28.82%	20.62%	20.40%	17.62%	13.92%	18.89%	-20.28%
Net Margin (Quarter)	-39.37%	2.55%	2.52%	0.31%	-0.09%	0.33%	0.21%	0.34%	-0.20%	81.66%	-87.31%	51.03%	164.52%	19.13%	-6.66%	9.97%	15.52%	102.82%	-3,474.00%	0.29%	138.49%	17.35%	-148.14%	12.04%	-836.68%	15.33%	-0.20%	11.60%	-298.22%	19.07%	4.34%	18.65%	25.11%	20.55%	-22.09%	17.84%	19.17%	21.17%	27.68%	22.09%	17.26%	23.34%	19.11%	25.01%	22.52%	27.18%	25.87%	26.29%	30.24%	27.01%	-56.47%	21.44%	23.52%	22.18%	23.54%	13.53%	17.54%	18.21%	24.35%	10.70%	25.52%	19.90%	20.24%	15.24%	12.93%	16.22%	31.52%
FCF Margin (Quarter)		35.76%	8.35%	2.66%	19.75%	47.96%	11.00%				143.74%			46.54%	5.14%	-89.37%	18.00%	182.57%	5,117.50%	-17.76%	203.87%	16.48%	217.38%	6.02%	3,539.57%	34.02%	8.58%	3.57%	206.25%	54.31%	1.19%	-18.21%	29.62%	56.13%	24.06%	-23.95%	19.73%	37.93%	30.85%	-1.56%	29.58%	34.41%	32.87%	0.91%	20.94%	34.13%	29.29%	-0.14%	15.80%	51.92%	34.12%	0.66%	3.36%	28.13%	20.34%	-3.58%	26.66%	8.64%	54.29%	1.21%	-42.28%	74.63%	-14.45%	23.13%	27.67%	3.67%	7.68%
Efficiency
Inventory Average (Quarter)						93.33M	109.84M								137.08M	144.23M	138.63M	125.62M	130.49M	137.69M	132.15M	117.63M	106.75M	113.09M	121.43M	125.12M	141.01M	157.14M	144.98M	122.17M	125.51M	169.62M	178.46M	139.41M	116.35M	119.69M	133.70M	145.13M	154.12M	157.44M	162.90M	171.33M	187.45M	189.83M	194.53M	198.70M	206.75M	242.33M	244.31M	225.19M	233.79M	251.34M	277.48M	303.19M	317.89M	338.54M	349.68M	334.96M	316.30M	312.10M	301.49M	293.04M	297.92M	321.78M	347.78M	358.63M	373.15M
Assets Average (Quarter)						1,620.47M	1,800.98M								2,446.32M	2,409.44M	2,447.85M	2,558.91M	2,620.74M	2,531.64M	2,532.06M	2,662.84M	2,616.76M	2,525.35M	2,602.49M	2,677.35M	2,605.28M	2,548.82M	2,478.42M	2,386.77M	2,564.09M	2,802.39M	2,936.25M	3,059.78M	3,099.44M	3,052.37M	2,963.46M	2,907.10M	2,794.55M	2,661.62M	2,644.08M	2,685.15M	2,742.90M	2,803.70M	3,034.79M	3,342.85M	3,544.43M	3,686.03M	3,860.32M	3,881.55M	3,785.80M	3,709.29M	3,548.79M	3,404.17M	3,410.58M	3,442.33M	3,389.15M	3,382.78M	3,428.74M	3,448.77M	3,521.21M	3,700.72M	3,739.22M	3,707.28M	3,733.85M	3,862.80M	4,073.66M
Equity Average (Quarter)						988.05M	1,094.76M								1,781.80M	1,784.81M	1,828.88M	1,909.00M	1,968.30M	1,987.46M	2,045.65M	2,145.69M	2,134.44M	2,068.10M	1,027.03M	-0.53M	983.94M	983.87M	-0.79M	-2.61M	913.49M	907.85M	-3.52M	10.96M	984.82M	1,929.31M	1,822.46M	1,703.85M	1,595.06M	1,496.29M	1,474.82M	1,481.02M	1,481.40M	1,515.42M	1,647.61M	1,869.05M	2,100.28M	2,265.79M	2,408.90M	2,515.37M	2,549.97M	2,518.49M	2,386.56M	2,276.36M	2,352.71M	2,450.38M	2,442.17M	2,438.09M	2,483.60M	2,541.86M	2,644.32M	2,816.68M	2,860.92M	2,808.40M	2,817.40M	2,777.29M	2,756.51M
Invested Capital (Quarter)			666.74M		911.05M	1,069.73M	1,124.64M				1,665.02M			1,789.11M	1,949.41M	1,968.10M	2,046.06M	2,135.07M	2,171.76M	1,989.83M	2,101.47M	2,189.91M	2,079.88M	2,057.22M	-3.16M	2.10M	1,981.29M	2.45M	-2.48M	-0.64M	2,288.66M	447.04M	465.92M	476.00M	2,413.65M	2,364.98M	2,199.94M	2,127.76M	1,557.22M	1,493.03M	1,491.16M	1,488.93M	1,489.26M	1,551.34M	1,761.34M	1,993.54M	2,240.36M	2,335.61M	2,707.02M	2,569.71M	2,581.63M	2,495.03M	2,308.23M	2,268.72M	2,501.41M	2,484.57M	2,467.69M	2,464.83M	2,525.90M	2,557.83M	2,730.81M	2,902.54M	2,819.29M	2,797.50M	2,837.30M	2,917.28M	2,995.75M
Asset Utilization Ratio (Quarter)						1.15	1.47								0.35	0.35	0.49	0.32	0.21	0.32	0.18	0.33	0.36	0.35	0.32	0.30	0.41	0.48	0.52	0.49	0.92	0.86	1.03	1.04	0.69	0.71	0.67	0.71	0.75	0.79	0.81	0.80	0.84	0.89	0.92	0.90	0.88	0.87	0.89	0.92	0.98	0.99	0.97	0.97	0.93	0.88	0.84	0.81	0.78	0.77	0.77	0.74	0.75	0.78	0.76	0.74	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-7.71	1.91	5.50	10.60	17.56	26.00	13.23	13.03	18.78	10.13	-1.68	7.66	24.90	17.57	-3.54	0.69	13.35	14.41	1.01	0.57	758.91	682.21	-589.58	216.81	294.57	170.87	-12.79	79.03	-335.46	89.26	36.89	17.36	37.72	24.04	17.59	14.16	21.35	25.84	8.52	16.86	23.10	28.36	31.55	37.24	36.07	43.24	36.86	38.81	69.87	85.18	103.99	183.65	271.62	297.18	164.13	94.09	133.88	149.50	153.11	117.66	137.50	188.20	260.76	151.95	112.72	111.00	-55.80
Debt to Equity (Quarter)			0.22		0.16	0.14	0.14				0.11			0.10	0.10	0.10	0.10	0.09	0.09				0.00				0.01	0.26	-0.30	-0.62	0.00	-1.68	3.79	1.36	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.00	0.01		0.02	0.00	0.09	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01								0.07	0.07
Debt Ratio (Quarter)			0.12		0.10	0.08	0.08				0.07			0.07	0.07	0.07	0.07	0.07	0.07				0.00				0.01	0.00	0.00	0.00	0.00	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	0.01		0.01	0.00	0.05	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01								0.05	0.05
Equity Ratio (Quarter)			0.54		0.63	0.60	0.62				0.69			0.72	0.73	0.75	0.74	0.75	0.75	0.82	0.80	0.81	0.82	0.82	0.00	0.00	0.77	0.00	0.00	0.00	0.66	0.00	0.00	0.01	0.63	0.64	0.59	0.58	0.56	0.56	0.55	0.55	0.53	0.55	0.54	0.58	0.60	0.62	0.62	0.67	0.67	0.69	0.66	0.68	0.70	0.72	0.72	0.72	0.72	0.75	0.75	0.77	0.76	0.75	0.75	0.69	0.67
Times Interest Earned (Quarter)	-7.71	1.91	5.50	10.60	17.56	26.00	13.23	13.03	18.78	10.13	-1.68	7.66	24.90	17.57	-3.54	0.69	13.35	14.41	1.01	0.57	758.91	682.21	-589.58	216.81	294.57	170.87	-12.79	79.03	-335.46	89.26	36.89	17.36	37.72	24.04	17.59	14.16	21.35	25.84	8.52	16.86	23.10	28.36	31.55	37.24	36.07	43.24	36.86	38.81	69.87	85.18	103.99	183.65	271.62	297.18	164.13	94.09	133.88	149.50	153.11	117.66	137.50	188.20	260.76	151.95	112.72	111.00	-55.80
Dividends & Payouts
FCF Payout Ratio (Quarter)																						0.16	0.09	0.80	0.10	0.08	0.45	0.80	0.08	0.07	0.66	-0.17	0.07	0.05	0.12	-0.15	0.16	0.08	0.10	-2.03	0.09	0.08	0.07	2.61	0.09	0.06	0.07	-15.00	0.10	0.03	0.05	3.61	0.62	0.07	0.12	-0.78	0.09	0.28	0.05	2.52	-0.06	0.04	-0.18	0.12	0.11	0.67	0.23
Valuation
Enterprise Value (Quarter)	-334.08M	-406.74M	-463.67M	-23.70M	-164.61M	-697.80M	-806.80M				-670.24M			-830.54M	-339.04M	-710.00M	-728.75M	-573.14M	-928.52M	-232.84M	-743.06M	-806.50M	-828.04M	-868.16M	-752.73M	-819.60M	-742.40M	-729.36M	-455.88M	-896.44M	-1178.91M	-1220.32M	-1407.69M	-1636.51M	-1777.82M	-1498.40M	-1192.69M	-1232.43M	-1116.85M	-904.82M	-895.33M	-936.48M	-911.23M	-804.50M	-955.22M	-1232.97M	-1432.61M	-1308.21M	-1215.18M	-1309.97M	-1120.69M	-774.10M	-562.42M	-696.15M	-854.77M	-649.21M	-613.21M	-636.96M	-757.57M	-707.40M	-421.90M	-510.04M	-553.35M	-475.63M	-339.25M	-272.70M	-293.75M
Return Ratios
Return on Sales (Quarter)	-0.39%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	-0.87%	0.51%	1.65%	0.19%	-0.07%	0.10%	0.16%	1.03%	-34.74%	0.00%	1.38%	0.17%	-1.48%	0.12%	-8.37%	0.15%	0.00%	0.12%	-2.98%	0.19%	0.04%	0.19%	0.25%	0.21%	-0.22%	0.18%	0.19%	0.21%	0.28%	0.22%	0.17%	0.23%	0.19%	0.25%	0.23%	0.27%	0.26%	0.26%	0.30%	0.27%	-0.56%	0.21%	0.24%	0.22%	0.24%	0.14%	0.18%	0.18%	0.24%	0.11%	0.26%	0.20%	0.20%	0.15%	0.13%	0.16%	0.32%
Return on Capital Employed (Quarter)						0.31%	0.29%								0.13%	0.12%	0.09%	0.08%	0.09%	0.08%	0.10%	0.10%	0.04%	0.06%	0.06%	0.06%	0.11%	0.12%	-0.05%	-0.06%	-0.03%	-0.01%	0.17%	0.19%	0.20%	0.20%	0.18%	0.19%	0.20%	0.21%	0.22%	0.23%	0.25%	0.29%	0.33%	0.32%	0.33%	0.32%	0.39%	0.38%	0.40%	0.38%	0.37%	0.34%	0.31%	0.26%	0.23%	0.20%	0.18%	0.17%	0.19%	0.18%	0.19%	0.21%	0.17%	0.18%	0.05%
Return on Invested Capital (Quarter)						0.35%	0.36%								0.13%	0.11%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.04%	0.05%	-0.15%	2,189.02%	0.15%	0.18%	6,876.98%	74.38%	-0.04%	-0.01%	0.85%	0.92%	0.18%	0.11%	0.08%	0.09%	0.25%	0.31%	0.32%	0.33%	0.33%	0.37%	0.40%	0.40%	0.38%	0.37%	0.39%	0.39%	0.34%	0.31%	0.23%	0.12%	0.30%	0.25%	0.21%	0.19%	0.19%	0.18%	0.20%	0.19%	0.19%	0.20%	0.17%	0.16%	0.05%
Return on Assets (Quarter)						0.01%	0.00%								0.09%	0.08%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.03%	0.04%	-0.01%	-0.01%	0.03%	0.04%	-0.04%	-0.05%	-0.02%	0.00%	0.13%	0.14%	0.08%	0.08%	0.06%	0.07%	0.16%	0.18%	0.18%	0.18%	0.17%	0.19%	0.21%	0.21%	0.22%	0.22%	0.25%	0.25%	0.08%	0.07%	0.03%	0.01%	0.21%	0.19%	0.17%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.13%	0.12%	0.16%
Return on Equity (Quarter)						0.02%	0.00%								0.12%	0.11%	0.08%	0.07%	0.07%	0.06%	0.08%	0.08%	0.04%	0.05%	-0.02%	57.65%	0.07%	0.09%	129.98%	42.33%	-0.05%	-0.01%	-110.84%	39.24%	0.26%	0.13%	0.10%	0.12%	0.28%	0.32%	0.32%	0.33%	0.32%	0.35%	0.38%	0.38%	0.37%	0.36%	0.40%	0.39%	0.11%	0.10%	0.05%	0.02%	0.30%	0.26%	0.23%	0.21%	0.20%	0.19%	0.20%	0.20%	0.19%	0.21%	0.17%	0.17%	0.24%

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TER Ratios (2009-2025) | TER

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