TR Ratios (2009-2025) | TR

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Ratios	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	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)	36.49%	36.22%	33.78%	34.83%	34.34%	32.89%	29.34%	32.54%	32.69%	29.64%	31.69%	32.49%	33.31%	32.36%	37.27%	34.93%	34.99%	34.75%	37.09%	38.07%	37.02%	35.90%	39.05%	36.93%	36.71%	36.65%	38.14%	37.02%	38.28%	38.48%	39.95%	36.63%	37.67%	36.89%	35.67%	34.73%	36.11%	36.51%	36.10%	35.80%	37.80%	37.96%	36.56%	35.67%	37.27%	37.01%	34.54%	36.05%	34.02%	35.50%	34.15%	34.07%	33.22%	33.56%	34.59%	31.03%	32.85%	34.10%	34.84%	32.66%	33.49%	34.11%	39.10%	35.33%	36.42%	34.12%	35.72%
EBT Margin (Quarter)	14.49%	21.06%	-62.74%	13.60%	11.14%	18.95%	9.01%	11.54%	8.91%	14.01%	-34.24%	10.71%	9.77%	16.88%	-37.07%	12.12%	10.69%	19.08%	9.13%	15.63%	12.74%	19.32%	10.42%	12.74%	13.91%	20.76%	18.61%	13.72%	15.86%	22.22%	12.14%	13.69%	15.56%	21.38%	-48.66%	10.27%	13.00%	18.30%	7.03%	11.66%	14.68%	20.83%	14.98%	14.70%	12.67%	19.89%	9.66%	13.78%	11.39%	17.05%	16.06%	11.25%	11.04%	16.11%	16.94%	10.84%	12.21%	18.08%	19.05%	13.15%	13.49%	18.78%	22.73%	15.50%	16.89%	20.88%	16.19%
EBIT Margin (Quarter)	12.81%	19.38%	-0.43%	10.30%	13.08%	16.53%	7.06%	8.81%	7.96%	16.03%	7.76%	7.67%	10.18%	16.11%	14.13%	9.79%	9.02%	17.46%	13.84%	14.07%	9.83%	19.24%	15.88%	12.29%	12.68%	22.32%	16.77%	13.75%	13.71%	21.17%	18.87%	11.53%	12.97%	18.98%	8.23%	9.76%	9.82%	16.65%	15.75%	5.70%	11.80%	19.81%	11.07%	19.99%	0.61%	16.18%	8.98%	10.08%	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%	17.01%
EBITDA Margin (Quarter)	11.43%	15.09%	6.90%	7.90%	6.32%	14.40%	9.73%	5.31%	6.73%	7.81%	5.98%	9.52%	5.44%	12.34%	11.50%	8.40%	9.02%	17.46%	13.84%	14.07%	9.83%	19.24%	15.88%	12.29%	12.68%	22.32%	16.77%	13.75%	13.71%	21.17%	18.87%	11.53%	12.97%	18.98%	8.23%	9.76%	9.82%	16.65%	15.75%	5.70%	11.80%	19.81%	11.07%	19.99%	0.61%	16.18%	8.98%	10.08%	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%	17.01%
Operating Margin (Quarter)	12.81%	19.38%	-0.43%	10.30%	13.08%	16.53%	7.06%	8.81%	7.96%	16.03%	7.76%	7.67%	10.18%	16.11%	14.13%	9.79%	9.02%	17.46%	13.84%	14.07%	9.83%	19.24%	15.88%	12.29%	12.68%	22.32%	16.77%	13.75%	13.71%	21.17%	18.87%	11.53%	12.97%	18.98%	8.23%	9.76%	9.82%	16.65%	15.75%	5.70%	11.80%	19.81%	11.07%	19.99%	0.61%	16.18%	8.98%	10.08%	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%	17.01%
Net Margin (Quarter)	9.51%	14.86%	-66.20%	8.91%	7.97%	13.86%	7.31%	7.61%	6.13%	10.09%	8.00%	7.99%	6.94%	11.39%	10.25%	8.15%	8.21%	13.58%	12.81%	8.97%	8.67%	13.96%	13.07%	8.68%	10.28%	14.24%	14.09%	9.57%	10.68%	15.44%	14.36%	9.72%	11.34%	14.76%	-35.26%	8.03%	9.91%	14.37%	6.10%	8.82%	10.89%	16.41%	10.80%	11.54%	9.15%	15.63%	6.18%	10.43%	8.48%	13.42%	11.17%	8.55%	8.35%	12.46%	14.65%	8.26%	9.19%	13.76%	14.90%	10.34%	10.37%	14.53%	11.64%	12.15%	11.30%	15.32%	10.75%
FCF Margin (Quarter)		5.26%	55.20%	-2.43%	-6.14%	2.97%	60.05%	0.31%	-18.16%	-5.47%	49.18%	16.52%	4.96%	-3.18%	60.42%	28.03%	-0.06%	1.58%	44.20%	0.48%	6.16%	-2.33%	54.80%	4.36%	10.27%	1.19%	41.25%	6.39%	4.46%	12.24%	39.02%	6.78%	-5.78%	3.17%	15.64%	1.93%	-6.83%	16.22%	38.62%	5.81%	-4.52%	11.52%	43.02%	10.45%	-7.90%	5.19%	34.47%	11.19%	-11.35%	5.85%	26.59%	7.72%	-14.25%	10.61%	18.79%	-7.73%	-2.08%	14.41%	24.16%	11.04%	-10.98%	24.71%	33.46%	0.51%	-10.35%	21.78%	31.07%
Efficiency
Assets Average (Quarter)		829.34M	844.32M	842.57M	842.50M	856.83M	866.76M	856.76M	856.54M	866.27M	866.44M	858.25M	862.04M	883.34M	873.99M	851.20M	856.41M	879.33M	894.96M	890.16M	895.33M	912.63M	918.45M	910.66M	914.08M	927.32M	923.19M	902.72M	902.84M	918.36M	923.79M	915.42M	913.99M	930.05M	936.89M	922.96M	919.34M	942.24M	954.06M	943.93M	944.51M	965.31M	979.98M	966.90M	965.21M	978.27M	983.30M	981.77M	986.97M	1,005.20M	1,017.03M	1,015.74M	1,006.98M	1,013.73M	1,022.57M	1,019.20M	1,026.80M	1,049.95M	1,075.15M	1,088.92M	1,098.03M	1,124.41M	1,146.70M	1,144.44M	1,161.58M	1,205.01M	1,241.27M
Equity Average (Quarter)		640.97M	331.59M	335.92M	654.42M	661.47M	588.80M	585.96M	664.71M	666.89M	348.05M	346.39M	666.63M	672.23M	352.06M	337.61M	648.10M	657.02M	341.54M	345.57M	676.96M	684.83M	353.66M	352.00M	687.20M	689.70M	354.73M	356.76M	698.65M	702.73M	351.67M	352.34M	705.05M	708.98M	685.64M	341.82M	22.34M	382.31M	382.30M	22.57M	15.50M	380.98M	727.19M	348.97M	14.71M	394.25M	389.86M	9.98M	1.00M	378.78M	377.38M	-1.99M	-1.99M	390.80M	401.73M	24.12M	28.25M	415.84M	391.26M	-9.64M	15.19M	449.39M	870.28M	436.35M	0.91M	459.00M	929.52M
Invested Capital (Quarter)	632.59M	649.36M	13.83M	658.01M	650.84M	672.10M	505.50M	666.42M	663.01M	670.77M	25.33M	667.46M	665.80M	678.66M	25.45M	649.77M	646.43M	667.62M	15.46M	675.90M	678.39M	691.71M	16.02M	688.29M	686.44M	693.36M	16.58M	697.65M	700.44M	705.49M	-1.66M	706.80M	703.77M	714.93M	657.19M	27.32M	18.20M	747.03M	18.14M	28.13M	4.32M	759.10M	696.81M	2.66M	28.41M	761.90M	19.59M	2.17M	1.78M	757.72M	-1.05M	-0.92M	-0.97M	784.55M	20.92M	29.44M	29.17M	804.59M	-19.96M	2.81M	29.67M	871.24M	871.33M	3.27M	0.54M	919.48M	941.56M
Asset Utilization Ratio (Quarter)				0.60	0.60	0.60	0.60	0.62	0.62	0.61	0.61	0.62	0.62	0.62	0.62	0.64	0.63	0.60	0.60	0.60	0.60	0.59	0.59	0.59	0.59	0.58	0.58	0.59	0.59	0.58	0.56	0.57	0.57	0.55	0.55	0.56	0.56	0.54	0.54	0.55	0.55	0.53	0.53	0.54	0.52	0.49	0.48	0.48	0.51	0.53	0.56	0.60	0.63	0.66	0.67	0.70	0.71	0.73	0.72	0.70	0.68	0.65	0.63	0.63	0.62	0.61	0.59
Leverage & Solvency
Debt to Equity (Quarter)																				0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.28	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.02	0.03	0.19	0.00	0.00	0.41	0.03	0.00	0.04	0.80	1.24	0.00	-0.47	-0.54	-0.51	0.00	0.05	0.04	0.04	0.00	-0.05	0.60	0.04	0.00	0.00	0.43	-2.13	0.00	0.00
Debt Ratio (Quarter)																				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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.78	0.76	0.02	0.78	0.78	0.77	0.59	0.78	0.77	0.77	0.03	0.78	0.77	0.75	0.03	0.76	0.75	0.74	0.02	0.76	0.75	0.75	0.02	0.76	0.75	0.74	0.02	0.78	0.77	0.76	0.00	0.78	0.77	0.76	0.71	0.03	0.02	0.78	0.02	0.03	0.00	0.77	0.71	0.00	0.03	0.77	0.02	0.00	0.00	0.75	0.00	0.00	0.00	0.76	0.02	0.03	0.03	0.75	-0.02	0.00	0.03	0.76	0.76	0.00	0.00	0.75	0.75
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.47	0.07	-3.55	-0.02	0.80	0.06	26.43	-0.01	-0.45	0.07	0.51	0.02	-0.74	0.51	0.15	-1.70	1.57	0.08	18.55	0.02	-1.09	0.06	2.09	0.01	2.53	0.10	1.66	0.03	0.25	0.11	1.59	-0.03	0.99	0.29	5.80	-0.02	0.20	0.12	1.96	-0.04	0.28	0.10	1.08	-0.02	0.73	0.14	1.03	-0.01	0.56	0.14	1.11	-0.01	0.27	0.17	-0.98	-0.07	0.17	0.13	0.74	-0.01	0.12	0.10	17.04	-0.01	0.13	0.11
Valuation
Enterprise Value (Quarter)	-49.00M	-49.55M	-99.65M	-85.05M	-67.09M	-67.70M	-123.97M	-94.46M	-51.61M	-35.13M	-89.51M	-90.90M	-79.44M	-51.69M	-82.61M	-73.24M	-56.81M	-64.31M	-121.86M	-88.41M	-95.61M	-80.79M	-139.23M	-137.68M	-137.78M	-54.29M	-167.94M	-38.84M	-33.13M	-121.92M	-186.48M	-67.26M	-72.27M	-123.74M	-137.96M	-110.25M	-103.62M	-68.87M	-186.16M	-82.53M	-83.27M	-77.32M	-239.61M	-78.09M	-186.60M	-58.89M	-42.73M	-178.92M	-139.43M	-115.95M	-40.60M	-145.78M	-77.08M	-146.00M	-149.69M	-86.55M	-109.51M	-135.71M	-171.74M	-159.68M	-86.23M	-72.21M	-194.96M	-176.96M	-170.90M	-41.71M	-50.27M
Return Ratios
Return on Sales (Quarter)	0.10%	0.15%	-0.66%	0.09%	0.08%	0.14%	0.07%	0.08%	0.06%	0.10%	-0.36%	0.08%	0.07%	0.11%	-0.41%	0.08%	0.08%	0.14%	0.05%	0.13%	0.09%	0.14%	0.06%	0.09%	0.10%	0.14%	0.14%	0.10%	0.11%	0.15%	0.06%	0.10%	0.11%	0.15%	-0.35%	0.08%	0.10%	0.14%	0.06%	0.09%	0.11%	0.16%	0.11%	0.12%	0.09%	0.16%	0.06%	0.10%	0.08%	0.13%	0.11%	0.09%	0.08%	0.12%	0.15%	0.08%	0.09%	0.14%	0.15%	0.10%	0.10%	0.15%	0.12%	0.12%	0.11%	0.15%	0.11%
Return on Capital Employed (Quarter)				0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%	0.11%	0.11%	0.12%	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.11%	0.10%	0.10%	0.09%
Return on Invested Capital (Quarter)				1.62%	0.39%	0.28%	0.08%	0.08%	0.06%	0.06%	-0.50%	-0.59%	-0.22%	-0.05%	-0.24%	-0.22%	-0.10%	-0.06%	0.14%	0.16%	0.08%	0.08%	0.17%	0.16%	0.09%	0.09%	0.18%	0.19%	0.09%	0.09%	0.17%	0.16%	0.08%	0.08%	0.06%	0.11%	1.77%	-0.02%	0.15%	2.26%	3.30%	0.15%	0.07%	0.18%	3.55%	0.12%	0.11%	3.27%	20.55%	0.12%	0.13%	-58.88%	-77.49%	0.20%	0.22%	3.26%	2.46%	0.19%	0.20%	-9.00%	4.80%	0.16%	0.08%	0.18%	38.42%	0.15%	0.08%
Return on Assets (Quarter)				-0.03%	-0.04%	-0.04%	0.06%	0.06%	0.06%	0.05%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.06%	0.06%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%
Return on Equity (Quarter)				-0.09%	-0.05%	-0.05%	0.09%	0.09%	0.08%	0.06%	-0.04%	-0.04%	-0.02%	-0.01%	-0.03%	-0.04%	-0.02%	-0.01%	0.15%	0.16%	0.08%	0.08%	0.16%	0.15%	0.08%	0.08%	0.19%	0.19%	0.10%	0.10%	0.16%	0.16%	0.08%	0.08%	0.01%	0.01%	0.06%	0.00%	0.14%	2.36%	3.50%	0.15%	0.09%	0.19%	4.33%	0.15%	0.13%	5.08%	53.17%	0.14%	0.17%	-32.78%	-33.88%	0.18%	0.20%	3.30%	2.92%	0.22%	0.23%	-9.78%	6.27%	0.21%	0.10%	0.20%	100.12%	0.20%	0.10%

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TR Ratios (2009-2025) | TR

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