Tredegar Ratios (2010-2025) | TG

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Ratios	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
Profitability
Gross Margin	18.83%	20.01%	19.48%	17.58%	16.72%	18.10%	18.26%	18.83%	18.24%	20.41%	19.38%	18.23%	18.46%	18.41%	17.71%	18.93%	18.94%	17.60%	17.56%	19.11%	16.95%	18.47%	21.73%	21.36%	18.56%	19.78%	21.69%	18.67%	21.05%	21.29%	19.46%	21.46%	20.13%	18.67%	82.43%	3.51%	10.05%	22.32%	22.94%	24.44%	28.04%	26.23%	25.33%	23.87%	27.62%	18.65%	19.02%	22.53%	20.90%	15.94%	-129.89%	-0.18%	-6.92%	-7.41%	83.03%	20.05%	22.85%	16.15%	19.27%	17.66%	17.71%	19.36%
EBT Margin	4.49%	6.13%	5.67%	5.04%	4.74%	6.26%	3.49%	5.48%	4.68%	8.63%	8.95%	5.50%	6.19%	4.26%	6.15%	5.56%	2.50%	6.70%	4.31%	6.26%	0.68%	-14.90%	-2.77%	5.06%	2.27%	4.52%	1.50%	2.77%	19.01%	5.14%	-32.85%	9.06%	7.31%	-15.30%	28.49%	11.45%	8.84%	7.39%	2.01%	-13.99%	9.77%	-12.43%	3.41%	6.85%	12.06%	3.88%	8.96%	7.27%	7.41%	0.90%	-242.73%	-0.43%	-15.52%	-47.33%	-46.89%	3.46%	5.92%	-1.75%	-6.93%	0.76%	1.56%	4.68%
EBIT Margin	-76.68%	-73.86%	-74.20%	-77.48%	-78.90%	-77.00%	-78.03%	-76.88%	-78.30%	-72.29%	-75.99%	-76.61%	-75.70%	-76.00%	-77.59%	-75.47%	-74.29%	-77.33%	-77.98%	-74.68%	-82.43%	-96.50%	-71.59%	-73.95%	-79.33%	-75.89%	-77.25%	-80.05%	-73.98%	-73.59%	-118.95%	-72.66%	-74.79%	-95.67%	81.55%	-112.75%	-100.38%	-72.36%	-74.98%	-75.95%	-62.28%	-65.62%	-69.49%	-69.28%	-60.31%	-77.47%	-76.99%	-70.07%	-71.69%	-83.15%	-472.62%	-120.81%	-146.72%	-178.20%	10.08%	-76.48%	-71.23%	-85.58%	-86.85%	-81.57%	-80.73%	-75.96%
EBITDA Margin	-76.68%	-73.86%	-74.20%	-77.48%	-78.90%	-77.00%	-78.03%	-76.88%	-78.30%	-72.29%	-75.99%	-76.61%	-75.70%	-76.00%	-77.59%	-75.47%	-74.29%	-77.33%	-77.98%	-74.68%	-82.43%	-96.50%	-71.59%	-73.95%	-79.33%	-75.89%	-77.25%	-80.05%	-73.98%	-73.59%	-118.95%	-72.66%	-74.79%	-95.67%	81.55%	-112.75%	-100.38%	-72.36%	-74.98%	-75.95%	-62.28%	-65.62%	-69.49%	-69.28%	-60.31%	-77.47%	-76.99%	-70.07%	-71.69%	-83.15%	-472.62%	-120.81%	-146.72%	-178.20%	10.08%	-76.48%	-71.23%	-85.58%	-86.85%	-81.57%	-80.73%	-75.96%
Operating Margin	-76.68%	-73.86%	-74.20%	-77.48%	-78.90%	-77.00%	-78.03%	-76.88%	-78.30%	-72.29%	-75.99%	-76.61%	-75.70%	-76.00%	-77.59%	-75.47%	-74.29%	-77.33%	-77.98%	-74.68%	-82.43%	-96.50%	-71.59%	-73.95%	-79.33%	-75.89%	-77.25%	-80.05%	-73.98%	-73.59%	-118.95%	-72.66%	-74.79%	-95.67%	81.55%	-112.75%	-100.38%	-72.36%	-74.98%	-75.95%	-62.28%	-65.62%	-69.49%	-69.28%	-60.31%	-77.47%	-76.99%	-70.07%	-71.69%	-83.15%	-472.62%	-120.81%	-146.72%	-178.20%	10.08%	-76.48%	-71.23%	-85.58%	-86.85%	-81.57%	-80.73%	-75.96%
Net Margin	2.68%	4.52%	0.41%	-0.07%	-0.16%	0.25%	-1.86%	-2.19%	-0.02%	-3.13%	-1.45%	-2.17%	-3.41%	-0.19%				0.35%						3.51%	1.63%	5.80%	0.84%	1.68%	17.87%	3.35%	-7.29%	7.02%	5.58%	-12.79%	22.81%	-1.33%	-2.52%	1.01%	-2.08%	-0.86%	-1.68%	-26.16%	-2.90%	-0.32%	0.23%	-0.01%	0.00%	-0.01%	0.03%	0.01%	0.05%	-0.63%	-13.20%	-37.44%	-21.19%	1.81%	5.94%	-2.32%	-4.74%	0.39%	1.01%	3.65%
FCF Margin		3.63%	5.69%	-1.03%	10.78%	8.86%	9.15%	3.95%	4.64%	4.77%	8.76%	-0.66%	-5.10%	1.71%	2.99%	-0.05%	-2.51%	4.46%	0.71%	1.94%	0.21%	2.21%	14.50%	-1.57%	1.20%	2.11%	-0.11%	-4.12%	1.77%	8.49%	11.22%	3.84%	17.93%	3.99%	-3.97%	-0.84%	21.48%	2.36%	8.01%	5.32%	9.14%	13.91%	-0.98%	2.48%	11.66%	0.82%	5.12%	-25.29%	13.38%	-10.79%	-72.62%	-11.39%	17.39%	11.28%	-17.93%	-7.07%	8.25%	-2.87%	8.31%	-4.83%	-0.29%	8.47%
Efficiency
Inventory Average						35.20M	47.98M	62.56M	66.76M	67.98M	70.47M	76.77M	78.58M	77.52M	73.71M	70.60M	70.34M	69.97M	72.04M	73.70M	73.25M	69.46M	65.42M	65.42M	66.10M	69.98M	69.67M	71.27M	80.42M	83.39M	84.67M	86.13M	85.12M	88.84M	93.31M	97.10M	96.88M	89.34M	74.76M	74.21M	84.72M	74.38M	64.99M	68.53M	75.89M	83.42M	87.13M	96.56M	112.96M	117.74M	120.94M	120.70M	100.16M	83.00M	64.48M	68.24M	88.03M	88.65M	69.72M	60.14M	67.77M	64.33M
Assets Average						601.89M	691.77M	786.49M	773.40M	746.15M	760.52M	786.15M	794.22M	796.31M	793.15M	800.77M	807.51M	806.57M	797.64M	779.49M	764.17M	711.17M	643.81M	629.51M	638.68M	648.68M	653.47M	709.41M	787.81M	809.95M	783.85M	755.68M	755.05M	722.71M	699.15M	728.38M	739.74M	730.52M	721.80M	687.93M	661.00M	613.22M	541.25M	518.69M	529.01M	540.67M	534.71M	544.13M	568.24M	559.24M	544.38M	534.13M	505.52M	482.19M	462.99M	444.50M	446.47M	446.48M	399.45M	365.29M	372.90M	375.20M
Equity Average						438.78M	419.12M	401.48M	401.61M	402.04M	389.57M	375.74M	373.67M	372.41M	389.68M	409.42M	420.04M	419.47M	393.53M	360.45M	352.36M	318.80M	277.25M	282.11M	298.58M	311.80M	314.35M	314.79M	339.12M	366.67M	358.85M	353.34M	365.15M	348.09M	341.81M	363.74M	380.45M	393.06M	387.29M	357.67M	344.73M	320.09M	199.18M	112.52M	129.66M	144.81M	165.50M	198.29M	211.83M	209.42M	204.41M	201.69M	192.38M	168.67M	154.92M	156.23M	158.39M	159.21M	169.71M	186.17M	192.74M	198.15M
Invested Capital			417.77M		436.33M	441.34M	396.91M	406.05M	397.18M	406.90M	372.25M	380.55M	370.75M	380.70M	541.66M	416.17M	423.90M	415.04M	509.28M	348.87M	355.86M	281.75M	376.75M	291.47M	305.69M	317.92M	405.78M	318.80M	359.43M	373.91M	343.78M	362.90M	367.41M	328.77M	456.36M	372.62M	388.28M	397.83M	418.75M	338.59M	350.87M	289.31M	109.06M	115.99M	143.34M	146.28M	184.72M	211.87M	313.29M	331.06M	338.76M	201.61M	183.15M	309.19M	281.98M	285.14M	281.96M	280.45M	182.29M	192.00M	194.74M	202.19M
Asset Utilization Ratio						1.28	1.15	1.04	1.08	1.14	1.16	1.15	1.18	1.21	1.21	1.19	1.17	1.17	1.19	1.22	1.22	1.29	1.39	1.38	1.34	1.30	1.27	1.19	1.12	1.14	1.23	1.32	1.34	1.43	1.52	1.39	1.30	1.24	1.14	1.18	1.18	1.24	1.40	1.44	1.48	1.49	1.56	1.63	1.66	1.74	1.40	1.28	1.10	0.93	1.24	1.26	1.27	1.30	1.50	1.69	1.73	1.85
Leverage & Solvency
Interest Coverage Ratio	-639.71	-409.17	-369.20	-418.02	-438.58	-422.09	-186.10	-165.39	-166.19	-221.22	-206.39	-268.16	-257.84	-254.25	-242.95	-281.77	-331.51	-315.12	-193.90	-197.62	-204.23	-239.66	-188.76	-141.31	-174.69	-177.91	-178.13	-149.94	-111.44	-103.50	-183.79	-114.34	-125.08	-194.02	193.32	-190.32	-170.16	-173.49	-213.34	-262.93	-211.31	-244.92	-135.28	-156.41	-148.42	-193.13	-204.75	-210.89	-160.18	-174.36	-59.85	-83.24	-88.59	-77.20	-9.31	-93.01	-96.47	-104.87	-116.44	-132.66	-81.64	-192.82
Debt to Equity			0.00		0.00		0.31	0.30	0.25	0.20	0.34	0.31	0.38	0.37	0.36	0.32	0.32	0.33	0.37	0.40	0.38	0.48	0.38	0.37	0.31	0.29	0.31	0.61	0.52	0.47	0.44	0.39	0.33	0.28	0.29	0.30	0.19	0.17	0.11	0.13	0.10	0.02	1.23	1.23	0.82	0.87	0.40	0.62	0.48	0.60	0.68	0.77	0.77	1.01	0.81	0.95	0.89	0.90	0.34	0.30	0.32	0.24
Debt Ratio			0.00		0.00		0.16	0.15	0.13	0.11	0.16	0.15	0.18	0.17	0.18	0.17	0.17	0.17	0.17	0.18	0.18	0.20	0.17	0.17	0.15	0.14	0.15	0.25	0.23	0.22	0.20	0.19	0.16	0.13	0.14	0.15	0.10	0.09	0.06	0.06	0.05	0.01	0.26	0.27	0.22	0.23	0.14	0.23	0.18	0.23	0.25	0.29	0.29	0.32	0.28	0.34	0.32	0.32	0.17	0.15	0.17	0.13
Equity Ratio			0.72		0.73	0.73	0.51	0.51	0.53	0.55	0.48	0.48	0.46	0.47	0.51	0.51	0.53	0.51	0.47	0.45	0.47	0.42	0.44	0.46	0.48	0.48	0.48	0.42	0.44	0.46	0.45	0.48	0.49	0.48	0.50	0.50	0.53	0.54	0.53	0.51	0.53	0.51	0.21	0.22	0.27	0.27	0.35	0.38	0.37	0.38	0.37	0.38	0.38	0.32	0.35	0.35	0.36	0.36	0.51	0.51	0.52	0.53
Times Interest Earned	-639.71	-409.17	-369.20	-418.02	-438.58	-422.09	-186.10	-165.39	-166.19	-221.22	-206.39	-268.16	-257.84	-254.25	-242.95	-281.77	-331.51	-315.12	-193.90	-197.62	-204.23	-239.66	-188.76	-141.31	-174.69	-177.91	-178.13	-149.94	-111.44	-103.50	-183.79	-114.34	-125.08	-194.02	193.32	-190.32	-170.16	-173.49	-213.34	-262.93	-211.31	-244.92	-135.28	-156.41	-148.42	-193.13	-204.75	-210.89	-160.18	-174.36	-59.85	-83.24	-88.59	-77.20	-9.31	-93.01	-96.47	-104.87	-116.44	-132.66	-81.64	-192.82
Dividends & Payouts
FCF Payout Ratio		0.18	0.12	-0.73	0.07	0.08	0.08	0.17	0.14	0.19	1.27	-1.42	-0.18	0.54	0.33	-20.37	-0.49	0.27	1.72	0.65	7.67	0.73	0.11	-1.11	1.44	0.82	-16.46	-0.40	0.83	0.17	0.13	0.37	0.08	0.34	-0.33	-2.09	0.08	0.82	0.25	0.39	0.24	0.16	-107.82	0.87	0.16	2.34	0.36	-0.07	0.11	-0.17	-0.49	-0.24	0.18
Valuation
Enterprise Value	-52.67M	-61.63M	-73.19M	-72.03M	-93.78M	-109.40M	-68.94M	-70.82M	-52.56M	-45.06M	-49.77M	-38.24M	-44.43M	-42.60M	-52.62M	-45.23M	-44.01M	-51.93M	-50.06M	-55.16M	-47.41M	-46.61M	-44.16M	-40.02M	-27.50M	-28.36M	-29.51M	-28.86M	-24.03M	-31.85M	-36.49M	-36.13M	-62.32M	-36.78M	-34.40M	-36.30M	-44.88M	-52.42M	-31.42M	-35.06M	-39.93M	-35.02M	-11.85M	-21.86M	-18.30M	-30.25M	-30.52M	-25.65M	-27.46M	-19.25M	-19.23M	-15.03M	-21.19M	-48.60M	-9.66M	-3.49M	-3.51M	-2.72M	-7.06M	-3.66M	-9.79M	-13.29M
Return Ratios
Return on Sales	0.03%	0.05%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	0.00%	-0.03%	-0.01%	-0.02%	-0.03%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%			0.04%	0.02%	0.06%	0.01%	0.02%	0.18%	0.03%	-0.07%	0.07%	0.06%	-0.13%	0.23%	-0.01%	-0.03%	0.01%	-0.02%	-0.01%	-0.02%	-0.26%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.13%	-0.37%	-0.21%	0.02%	0.06%	-0.02%	-0.05%	0.00%	0.01%	0.04%
Return on Capital Employed						-1.16%	-1.07%	-0.96%	-0.99%	-1.03%	-1.05%	-1.05%	-1.07%	-1.10%	-1.10%	-1.09%	-1.05%	-1.07%	-1.08%	-1.12%	-1.13%	-1.27%	-1.39%	-1.36%	-1.32%	-1.21%	-1.19%	-1.14%	-1.03%	-1.04%	-1.32%	-1.39%	-1.45%	-1.70%	-0.77%	-0.81%	-0.82%	-0.65%	-1.31%	-1.24%	-1.09%	-1.14%	-1.29%	-1.31%	-1.36%	-1.43%	-1.62%	-1.71%	-1.95%	-1.87%	-1.57%	-1.55%	-1.66%	-1.93%	-2.94%	-2.67%	-2.22%	-1.60%	-1.56%	-1.92%	-1.92%	-2.08%
Return on Invested Capital						-0.85%	-1.09%	-1.15%	-1.20%	-1.10%	-1.21%	-1.31%	-1.30%	-1.32%	-1.08%	-1.00%	-1.14%	-1.12%	-1.25%	-1.34%	-1.67%	-4.56%	-4.09%	-3.52%	-4.09%	-0.66%	-1.55%	-1.63%	-1.87%	-1.60%	5.96%	-52.13%	2.16%	-0.65%	-0.81%	-0.87%	-0.99%	-0.78%	-1.49%	-1.52%	-1.50%	-1.34%	-1.74%	-4.10%	-3.46%	-3.07%	-3.09%	-2.87%	-2.38%	-2.04%	-2.44%	-1.40%	-2.60%	-2.20%	-1.40%	-1.27%	-0.94%	-0.46%	-2.54%	-0.82%	-2.49%	-2.58%
Return on Assets						0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.03%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.02%	0.04%	0.04%	0.03%	0.08%	0.07%	0.05%	0.07%	0.03%	-0.03%	0.09%	0.06%	0.03%	0.08%	-0.01%	-0.01%	-0.01%	-0.09%	-0.11%	-0.11%	-0.10%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.15%	-0.21%	-0.21%	-0.15%	-0.05%	0.00%	0.00%	-0.02%	0.01%
Return on Equity						0.00%	-0.01%	-0.02%	-0.02%	-0.04%	-0.04%	-0.04%	-0.06%	-0.05%	-0.04%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%			0.03%	0.04%	0.07%	0.08%	0.07%	0.18%	0.16%	0.11%	0.15%	0.06%	-0.06%	0.18%	0.11%	0.05%	0.14%	-0.03%	-0.03%	-0.02%	-0.18%	-0.29%	-0.51%	-0.42%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.42%	-0.64%	-0.61%	-0.43%	-0.13%	0.01%	0.00%	-0.04%	0.01%

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Tredegar Ratios (2010-2025) | TG

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