THC Ratios (2009-2025) | THC

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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)	78.82%	82.80%	69.33%	80.03%	82.85%	82.76%	71.57%	82.43%	81.61%	74.90%	98.99%	76.93%	76.42%	75.73%	68.45%	83.91%	84.02%	83.93%	74.39%	84.00%	74.37%	76.67%	81.84%	77.17%	85.40%	83.97%	79.26%	85.04%	85.19%	84.18%	76.89%	84.11%	75.86%	75.58%	78.00%	83.53%	83.40%	83.83%	76.49%	76.57%	83.49%	83.36%	78.46%	83.12%	73.05%	82.80%	78.21%	83.18%	82.66%	78.52%	82.74%	83.46%	82.51%	82.98%	68.24%	82.25%	82.47%	78.27%	77.83%	82.71%	82.22%	82.81%	81.67%	79.13%	82.32%	78.84%	81.73%
EBT Margin (Quarter)	0.31%	0.31%	-0.70%	3.98%	2.82%	-2.74%	4.56%	6.18%	3.19%	1.00%	-2.85%	4.69%	3.44%	2.30%	3.11%	-5.61%	-2.73%	2.37%	-0.39%	-0.31%	0.42%	0.02%	2.44%	1.90%	-1.11%	0.85%	1.70%	1.94%	0.48%	1.84%	0.56%	0.08%	0.40%	-7.59%	4.50%	5.53%	3.33%	1.58%	3.20%	1.85%	3.33%	-2.74%	4.35%	1.88%	5.87%	-6.67%	13.75%	5.58%	6.44%	15.82%	10.87%	7.97%	5.71%	7.92%	6.45%	7.57%	7.34%	6.81%	9.62%	57.45%	11.49%	17.99%	12.91%	14.65%	12.18%	13.46%	12.32%
EBIT Margin (Quarter)	6.19%	5.88%	-23.96%	8.59%	7.43%	4.29%	12.12%	11.27%	7.74%	3.76%	7.14%	8.91%	7.95%	6.89%	-13.51%	6.12%	8.34%	6.15%	-14.24%	4.33%	5.13%	4.77%	-9.29%	6.06%	3.39%	6.12%	26.65%	0.68%	5.25%	6.99%	5.37%	5.55%	6.46%	1.11%	9.74%	11.00%	9.01%	7.13%	8.53%	8.38%	8.77%	6.61%	9.45%	7.23%	12.91%	5.95%	18.72%	10.88%	11.83%	20.72%	15.47%	13.66%	11.92%	12.41%	10.74%	12.01%	11.89%	11.21%	13.62%	61.20%	14.90%	21.24%	16.18%	18.05%	15.61%	16.81%	15.43%
EBITDA Margin (Quarter)	6.19%	5.88%	-23.96%	8.59%	7.43%	4.29%	12.12%	11.27%	7.74%	3.76%	7.14%	8.91%	7.95%	6.89%	-13.51%	6.12%	8.34%	6.15%	-14.24%	4.33%	5.13%	4.77%	-9.29%	6.06%	3.39%	6.12%	26.65%	0.68%	5.25%	6.99%	5.37%	5.55%	6.46%	1.11%	9.74%	11.00%	9.01%	7.13%	8.53%	8.38%	8.77%	6.61%	9.45%	7.23%	12.91%	5.95%	18.72%	10.88%	11.83%	20.72%	15.47%	13.66%	11.92%	12.41%	10.74%	12.01%	11.89%	11.21%	13.62%	61.20%	14.90%	21.24%	16.18%	18.05%	15.61%	16.81%	15.43%
Operating Margin (Quarter)	6.19%	5.88%	-23.96%	8.59%	7.43%	4.29%	12.12%	11.27%	7.74%	3.76%	7.14%	8.91%	7.95%	6.89%	-13.51%	6.12%	8.34%	6.15%	-14.24%	4.33%	5.13%	4.77%	-9.29%	6.06%	3.39%	6.12%	26.65%	0.68%	5.25%	6.99%	5.37%	5.55%	6.46%	1.11%	9.74%	11.00%	9.01%	7.13%	8.53%	8.38%	8.77%	6.61%	9.45%	7.23%	12.91%	5.95%	18.72%	10.88%	11.83%	20.72%	15.47%	13.66%	11.92%	12.41%	10.74%	12.01%	11.89%	11.21%	13.62%	61.20%	14.90%	21.24%	16.18%	18.05%	15.61%	16.81%	15.43%
Net Margin (Quarter)	-0.76%	-0.22%	-0.06%	-0.04%	-0.69%	-0.27%	1.25%	3.18%	2.58%	0.29%	-3.50%	2.52%	-0.26%	1.80%	1.57%	-3.69%	-2.06%	1.16%	-0.62%	-0.82%	-0.64%	0.20%	1.06%	0.98%	-1.26%	-0.62%	-2.46%	-1.09%	-0.88%	-0.16%	-1.52%	-1.10%	-1.15%	-8.00%	-4.60%	2.11%	0.58%	-0.20%	-0.11%	-0.26%	0.57%	-4.95%	-0.06%	2.06%	2.41%	-4.30%	8.42%	2.03%	2.40%	9.17%	5.13%	2.95%	0.82%	2.73%	2.04%	2.85%	2.42%	1.99%	4.52%	40.07%	5.07%	9.21%	6.27%	7.77%	5.46%	6.47%	6.71%
FCF Margin (Quarter)		5.31%	9.01%	-0.94%	8.29%	5.66%	12.86%	-0.09%	8.35%	7.05%	7.97%	-1.91%	10.68%	6.03%	8.09%	-0.13%	-5.16%	19.64%	6.51%	-0.59%	6.34%	-11.28%	0.35%	-5.03%	4.85%	17.80%	4.90%	2.53%	8.47%	-7.05%	-10.63%	-0.25%	8.35%	6.63%	-4.02%	2.55%	7.63%	7.57%	-8.05%	-4.00%	3.07%	5.76%	7.12%	-1.17%	58.47%	11.13%	5.70%	8.64%	2.48%	6.56%	1.09%	1.54%	-0.71%	3.12%	2.63%	4.26%	9.17%	6.45%	11.42%	6.45%	11.79%	16.17%	-13.03%	12.29%	14.10%	14.71%	6.64%
Efficiency
Inventory Average (Quarter)						0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.21B	0.26B	0.26B	0.27B	0.27B	0.27B	0.26B	0.27B	0.29B	0.31B	0.31B	0.32B	0.32B	0.33B	0.32B	0.31B	0.29B	0.29B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.32B	0.33B	0.34B	0.36B	0.37B	0.37B	0.37B	0.38B	0.39B	0.39B	0.39B	0.40B	0.41B	0.41B	0.41B	0.41B	0.40B	0.39B	0.37B	0.35B	0.34B	0.34B	0.34B	0.35B
Assets Average (Quarter)						8.18B	8.52B	8.51B	8.48B	8.36B	8.38B	8.50B	8.52B	8.48B	8.76B	8.98B	9.04B	9.25B	12.89B	16.47B	16.70B	17.11B	17.63B	18.19B	20.59B	22.96B	23.43B	23.72B	24.00B	24.36B	24.59B	24.61B	24.43B	23.77B	23.30B	23.28B	22.76B	22.30B	22.35B	22.79B	23.18B	23.28B	23.36B	23.59B	25.04B	26.22B	26.65B	27.34B	27.07B	26.24B	26.75B	27.11B	26.64B	26.85B	27.12B	27.11B	27.11B	27.37B	27.95B	28.61B	29.09B	29.32B	29.15B	29.09B	28.97B	29.06B	29.55B
Equity Average (Quarter)						1.29B	1.79B	1.86B	1.89B	1.82B	1.63B	1.51B	1.38B	1.25B	1.24B	1.13B	1.01B	0.95B	0.90B	0.87B	0.86B	0.87B	0.83B	0.88B	0.99B	1.02B	0.99B	0.94B	1.04B	1.16B	1.12B	1.09B	1.07B	0.88B	0.59B	0.55B	0.60B	0.62B	0.64B	0.62B	0.64B	0.56B	0.44B	0.47B	0.57B	0.58B	0.73B	0.98B	1.09B	1.40B	1.84B	2.06B	2.08B	2.31B	2.48B	2.52B	2.65B	2.80B	3.00B	4.03B	5.00B	5.24B	5.62B	5.85B	5.68B	5.63B	5.90B
Invested Capital (Quarter)			0.70B		0.83B	1.77B	5.88B	1.98B	5.99B	5.86B	5.85B	1.82B	1.47B	6.02B	6.47B	1.10B	1.05B	1.05B	11.72B	12.09B	1.50B	0.96B	0.90B	1.08B	1.14B	1.13B	1.08B	1.10B	1.33B	1.35B	16.34B	1.24B	16.21B	15.58B	15.42B	15.51B	15.44B	15.51B	15.45B	15.59B	15.65B	15.47B	15.19B	15.75B	16.52B	16.24B	16.66B	16.25B	16.39B	15.77B	17.70B	16.91B	17.19B	17.60B	17.54B	17.66B	17.77B	17.92B	18.12B	17.82B	17.93B	18.30B	18.99B	19.05B	18.65B	18.97B	19.19B
Asset Utilization Ratio (Quarter)						1.03	0.97	0.97	0.95	0.94	1.04	1.02	1.04	1.06	1.13	1.11	1.12	1.12	0.86	0.77	0.85	0.95	1.03	1.05	0.96	0.88	0.78	0.80	0.80	0.80	0.84	0.82	0.81	0.82	0.82	0.82	0.82	0.84	0.82	0.80	0.79	0.79	0.79	0.78	0.70	0.67	0.66	0.65	0.71	0.74	0.73	0.72	0.72	0.71	0.71	0.72	0.73	0.74	0.74	0.73	0.72	0.72	0.71	0.71	0.71	0.72	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.15	1.19	-3.64	1.84	1.60	0.91	1.63	2.19	1.68	1.34	1.55	2.09	1.76	1.49	-3.86	1.42	2.06	1.63	-3.03	0.93	1.09	1.13	-2.73	1.46	0.76	1.16	-1.63	0.15	1.12	1.40	-0.39	1.03	1.19	0.20	-0.64	2.03	1.60		1.60	1.52	1.62	1.24	1.87	1.35	1.85	1.03	3.80	2.17	2.49	4.47	3.40	2.85	2.49	2.68	2.45	2.73	2.67	2.50	3.24	15.07	3.75	5.39	4.04	4.62	4.00	4.32	4.16
Debt to Equity (Quarter)			6.13		5.17	2.30	2.23	2.14	2.20	2.33	2.92	2.99	3.86	3.74	4.31	5.19	5.74	6.33	12.36	13.15	13.25	13.34	14.80	12.28	14.49	14.49	15.15	15.68	12.59	12.45	14.10	13.91	14.36	21.41	30.93	24.17	25.81	22.57	23.76	24.23	22.35	33.53	33.76	30.31	25.10	30.11	16.78	15.00	13.02	8.64	7.62	7.22	7.13	6.02	6.13	5.85	5.52	5.23	4.81	2.61	2.55	2.37	2.26	2.24	2.41	2.28	2.19
Debt Ratio (Quarter)			0.54		0.55	0.48	0.48	0.48	0.49	0.49	0.52	0.54	0.56	0.56	0.58	0.61	0.62	0.62	0.66	0.68	0.68	0.67	0.65	0.65	0.65	0.64	0.61	0.61	0.60	0.59	0.62	0.62	0.62	0.64	0.64	0.64	0.67	0.67	0.66	0.65	0.65	0.64	0.63	0.64	0.61	0.60	0.58	0.55	0.57	0.55	0.57	0.56	0.57	0.56	0.56	0.56	0.55	0.55	0.53	0.45	0.44	0.44	0.46	0.45	0.46	0.45	0.44
Equity Ratio (Quarter)			0.09		0.11	0.21	0.21	0.22	0.22	0.21	0.18	0.18	0.14	0.15	0.13	0.12	0.11	0.10	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.04	0.06	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.10	0.11	0.17	0.17	0.18	0.20	0.20	0.19	0.20	0.20
Times Interest Earned (Quarter)	1.15	1.19	-3.64	1.84	1.60	0.91	1.63	2.19	1.68	1.34	1.55	2.09	1.76	1.49	-3.86	1.42	2.06	1.63	-3.03	0.93	1.09	1.13	-2.73	1.46	0.76	1.16	-1.63	0.15	1.12	1.40	-0.39	1.03	1.19	0.20	-0.64	2.03	1.60		1.60	1.52	1.62	1.24	1.87	1.35	1.85	1.03	3.80	2.17	2.49	4.47	3.40	2.85	2.49	2.68	2.45	2.73	2.67	2.50	3.24	15.07	3.75	5.39	4.04	4.62	4.00	4.32	4.16
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.05	0.03	-0.05	0.10	-3.00	-0.01	0.03	0.01	-0.07		0.02	0.02	-2.00	-0.03	0.02	0.04	-0.48	0.04	-0.02	0.75	-0.05	0.05	0.05	0.23	0.32	0.30	-0.01	-0.01	-5.25	-0.14	2.36	-0.04	0.08	1.84	0.00	-0.01	-0.41	0.50	-0.52	0.87	-1.43	0.01	-0.13	0.02	0.29	-0.93	0.01	2.02	0.19	-0.45	0.21	3.81	0.63	-0.12	1.06	-0.42	0.15	0.45	0.21	-0.28	0.06	0.45	0.27	-1.34
Valuation
Enterprise Value (Quarter)	-0.76B	-0.73B	-0.64B	-0.59B	-0.66B	-0.35B	-0.41B	-0.20B	-0.25B	-0.17B	-0.10B	-0.09B	-0.07B	-0.07B	-0.35B	-0.02B	-0.01B	0.01B	0.23B	0.13B	-0.26B	0.20B	-0.06B	0.02B	1.18B	-0.23B	-0.09B	1.65B	-0.03B	1.66B	-0.05B	1.86B	0.21B	0.24B	0.07B	0.97B	0.33B	0.94B	0.12B	0.56B	1.21B	1.16B	0.32B	0.91B	-1.95B	-2.40B	-1.82B	-0.15B	-1.29B	-0.24B	-1.71B	-0.41B	0.65B	0.86B	-0.21B	1.46B	0.45B	0.36B	-0.56B	-0.99B	-1.30B	-2.50B	-1.37B	-0.22B	0.20B	-1.21B	-1.09B
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%		0.02%	0.00%	0.01%	0.00%	-0.01%	0.00%	-0.03%	0.00%	-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%	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%					0.43%	0.09%	0.13%	0.11%	0.12%	0.10%	0.11%	0.12%
Return on Capital Employed (Quarter)						0.01%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.02%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.09%	0.08%	0.08%	0.09%	0.05%	0.06%	0.06%	0.05%	0.06%	0.07%	0.08%	0.10%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.08%	0.10%	0.10%	0.15%	0.11%	0.13%	0.13%	0.11%	0.09%	0.10%	0.10%	0.10%	0.09%	0.22%	0.23%	0.25%	0.24%	0.15%	0.15%	0.14%	0.14%
Return on Invested Capital (Quarter)						0.95%	1.19%	0.97%	0.93%	0.08%	0.12%	0.17%	0.38%	0.17%	0.01%	0.01%	0.05%	0.04%	-0.01%	-0.01%	0.00%	0.20%	0.04%	0.13%	0.10%	0.13%	0.85%	0.35%	0.61%	0.70%	0.08%	0.16%	0.17%	0.04%	0.23%	-0.09%	-0.03%	0.04%	0.08%	0.07%	0.07%	0.05%	0.05%	0.08%	0.08%	0.16%	0.14%	0.13%	0.14%	0.15%	0.13%	0.13%	0.13%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.22%	0.23%	0.25%	0.25%	0.15%	0.16%	0.15%	0.16%
Return on Assets (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-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%	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%					0.08%	0.10%	0.12%	0.14%	0.08%	0.08%	0.08%	0.08%
Return on Equity (Quarter)							0.01%	0.00%	0.02%	0.01%	-0.01%	0.00%	-0.06%	-0.07%	-0.09%	-0.10%	-0.04%	-0.05%	-0.01%	-0.02%	-0.04%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.01%	0.01%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%				0.00%			0.00%		0.00%		0.00%					0.58%	0.56%	0.67%	0.72%	0.40%	0.42%	0.41%	0.40%

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THC Ratios (2009-2025) | THC

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