TTI Ratios (2009-2025) | TTI

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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)	18.53%	76.11%	10.85%	34.01%	19.80%	23.92%	-61.15%	22.72%	15.23%	67.01%	13.48%	17.70%	22.44%	21.56%	13.94%	18.39%	23.84%	18.66%	8.22%	11.67%	14.63%	11.34%	-0.45%	18.35%	22.09%		1.07%	2.72%	9.26%	16.29%	1.03%	12.33%	16.41%	23.22%	8.27%	14.03%	18.38%	16.09%	16.00%	14.86%	16.75%	18.28%	54.20%	21.88%	16.46%	13.90%	16.54%	10.18%	16.06%	16.49%	16.96%	24.93%	19.97%	21.83%	21.10%	24.84%	28.01%	25.04%	19.75%	20.60%	25.16%	24.25%	23.15%	27.30%	27.75%	23.73%	19.38%
EBT Margin (Quarter)	6.26%	41.09%	6.47%	8.21%	8.50%	-0.17%	-92.27%	-3.48%	20.23%	7.66%	109.21%	-1.68%	7.30%	5.31%	60.54%	0.45%	6.56%	4.51%	-8.17%	-6.24%	-0.58%	-3.99%	-18.08%	-1.18%	6.03%		-21.60%	-25.77%	-14.37%	-8.02%	-18.81%	-2.61%	-2.58%	-0.04%	-13.73%	-10.00%	-3.72%	-5.04%	11.49%	-7.00%	-1.98%	-3.05%	45.04%	2.80%	-12.62%	-12.87%	-9.56%	-15.23%	-5.15%	3.23%	-0.67%	6.87%	0.91%	1.57%	-0.79%	5.15%	12.01%	4.43%	-2.37%	0.86%	7.26%	5.35%	5.50%	3.24%	11.18%	5.29%	-4.18%
EBIT Margin (Quarter)	8.23%	46.73%	-6.26%	11.94%	9.47%	3.47%	-58.63%	-1.20%	2.90%	15.33%	100.54%	0.61%	9.04%	7.13%	55.14%	2.46%	8.45%	6.16%	-6.16%	-4.03%	1.32%	-0.77%	-13.08%	4.31%	10.24%		-16.07%	-17.13%	-6.21%	0.09%	-9.96%	-4.45%	0.04%	7.06%	-6.48%	-1.41%	5.45%	2.68%	18.11%	0.79%	4.18%	4.08%	50.04%	6.55%	-67.08%	-72.20%	-66.92%	-79.65%	-67.88%	-67.01%	-66.08%	-50.14%	-60.05%	-56.34%	-57.80%	-50.31%	-43.97%	-49.92%	-60.50%	-58.80%	-49.69%	8.44%	5.95%	-45.39%	-44.51%	7.26%	1.71%
EBITDA Margin (Quarter)	8.23%	46.73%	-6.26%	11.94%	9.47%	3.47%	-58.63%	-1.20%	2.90%	15.33%	100.54%	0.61%	9.04%	7.13%	55.14%	2.46%	8.45%	6.16%	-6.16%	-4.03%	1.32%	-0.77%	-13.08%	4.31%	10.24%		-16.07%	-17.13%	-6.21%	0.09%	-9.96%	-4.45%	0.04%	7.06%	-6.48%	-1.41%	5.45%	2.68%	18.11%	-8.00%	-2.67%	4.08%	50.04%	-12.69%	-37.34%	-72.20%	-66.92%	137.43%	-4.52%	-67.01%	-66.08%	6.08%	-1.20%	-56.34%	-57.80%	5.18%	11.08%	-49.92%	-60.50%	-0.32%	3.30%	8.44%	5.95%	11.28%	9.32%	7.26%	1.71%
Operating Margin (Quarter)	8.23%	46.73%	-6.26%	11.94%	9.47%	3.47%	-58.63%	-1.20%	2.90%	15.33%	100.54%	0.61%	9.04%	7.13%	55.14%	2.46%	8.45%	6.16%	-6.16%	-4.03%	1.32%	-0.77%	-13.08%	4.31%	10.24%		-16.07%	-17.13%	-6.21%	0.09%	-9.96%	-4.45%	0.04%	7.06%	-6.48%	-1.41%	5.45%	2.68%	18.11%	0.79%	4.18%	4.08%	50.04%	6.55%	-67.08%	-72.20%	-66.92%	-79.65%	-67.88%	-67.01%	-66.08%	-50.14%	-60.05%	-56.34%	-57.80%	-50.31%	-43.97%	-49.92%	-60.50%	-58.80%	-49.69%	8.44%	5.95%	-45.39%	-44.51%	7.26%	1.71%
Net Margin (Quarter)	-0.02%	-0.18%	0.13%	-0.03%	-0.03%	-0.01%	-0.24%	0.00%	-18.30%	-0.01%	-0.12%	0.00%	0.00%	0.00%	-18.25%		-18.85%	-16.36%	0.00%		-0.19%	0.04%	-26.82%	-1.81%	5.16%		-21.10%	-24.94%	-15.38%	-8.84%	-19.01%	-4.40%	-3.70%	-0.26%	-1.62%	-20.92%	-0.01%	0.31%	-13.10%	-0.17%	-0.12%	-3.71%	9.06%	-10.07%	-24.76%	-16.38%	-30.34%	156.47%	-0.12%	0.02%	-0.42%	-0.01%	-0.02%	0.24%	-0.05%	-0.01%	0.00%	-0.03%	0.23%			-4.11%	0.36%	4.00%	6.50%		-0.82%
FCF Margin (Quarter)		48.47%	-23.61%	60.76%	25.50%	-72.45%	7.62%	9.52%	5.35%	-141.11%	70.53%	-20.68%	-11.29%	-14.59%	42.38%	-5.45%	-4.44%	-3.33%	-9.79%	3.40%	-7.78%	-6.72%	2.92%	-8.45%	9.52%		21.11%	13.01%	2.29%	-8.08%	13.17%	-16.06%	4.67%	13.86%	2.21%	-30.17%	-7.47%	-10.08%	53.27%	-10.26%	0.96%	6.76%	5.73%	7.37%	32.26%	2.77%	6.24%	-1.21%	-3.86%	0.72%	-10.32%	-2.59%	4.81%	-7.50%	-9.75%	-2.60%	10.19%	4.63%	7.16%	-19.63%	5.49%	3.74%	-6.88%	-8.92%	16.59%	0.41%	2.79%
Efficiency
Inventory Average (Quarter)						109.74M			53.80M	53.36M	50.62M	53.99M	52.13M	0.03M	6.01M	12.01M	52.59M	53.88M	57.70M	51.66M	2.54M	2.54M	95.95M			163.70M	126.00M	116.61M	125.50M	126.36M	117.48M	112.02M	117.79M	120.06M	118.74M	121.68M	130.65M	142.00M	147.10M	150.10M	147.53M	140.41M	111.44M	111.29M	128.81M	114.26M	94.84M	75.56M	72.27M	71.18M	70.69M	66.87M	63.63M	67.08M	71.84M	78.03M	82.89M	86.98M	94.33M	95.41M	88.53M	90.24M	99.70M	104.09M	107.51M	107.20M	110.79M
Assets Average (Quarter)						1,335.33M	831.61M	780.46M	1,241.14M	1,247.72M	1,223.90M	1,211.28M	1,209.01M	1,238.58M	1,270.11M	1,230.93M	1,185.79M	1,186.55M	1,204.04M	1,212.41M	1,250.28M	1,738.25M	2,128.88M	2,046.20M	2,016.26M	1,720.47M	1,536.75M	1,536.75M	1,411.86M	1,379.24M	1,343.80M	1,312.08M	1,308.61M	1,308.61M	1,308.61M	1,358.44M	1,393.94M	1,385.93M	1,388.88M	1,422.53M	1,449.36M	1,427.44M	1,343.81M	1,270.84M	1,229.18M	1,175.07M	1,147.19M	770.01M	411.99M	414.02M	404.75M	402.52M	411.69M	415.05M	423.93M	434.98M	452.79M	471.21M	475.69M	542.08M	605.20M	553.18M	553.18M	609.64M	629.83M	650.38M	665.47M
Equity Average (Quarter)				579.07M	587.54M	591.39M	579.21M	543.22M	559.48M	300.74M	284.48M	572.43M	578.95M	589.31M	594.90M	591.99M	588.21M	595.95M	601.82M	593.57M	590.36M	760.64M	847.90M	755.10M	629.39M	438.14M	438.14M	438.14M	374.94M	372.51M	378.85M	394.70M	386.33M	383.12M	367.54M	339.01M	318.26M	308.63M	309.47M	306.43M	297.40M	284.11M	218.18M	154.88M	129.81M	103.93M	83.12M	86.76M	100.76M	99.57M	99.32M	102.73M	106.22M	103.65M	104.08M	111.28M	126.61M	139.10M	144.24M	146.74M	149.86M	154.50M	204.99M	263.16M	280.68M	292.52M	288.96M
Invested Capital (Quarter)			654.38M	581.65M	593.44M	681.78M	874.12M	529.40M	906.64M	304.91M	569.09M	882.76M	887.16M	965.11M	960.02M	923.04M	931.76M	959.05M	662.50M	979.62M	1,008.13M	1,780.09M	855.60M	1,604.38M	1,360.29M	1,191.15M	1,137.91M	1,203.46M	1,176.01M	1,095.27M	403.69M	1,029.32M	1,031.14M	1,006.64M	982.42M	1,149.03M	1,121.80M	1,129.09M	1,128.31M	1,145.95M	516.80M	564.56M	801.06M	149.18M	112.69M	301.45M	71.06M	102.47M	99.06M	264.31M	250.43M	108.44M	105.55M	255.63M	106.40M	278.82M	138.96M	141.15M	304.84M	325.54M	333.25M	155.41M	434.26M	271.74M	470.12M	476.35M	472.49M
Asset Utilization Ratio (Quarter)						0.81	0.69	0.75	0.47	0.41	0.29	0.34	0.34	0.48	0.69	0.74	0.75	0.77	0.76	0.75	0.75	0.57	0.51	0.55	0.59	0.51	0.54	0.48	0.43	0.56	0.52	0.52	0.53	0.53	0.55	0.56	0.60	0.66	0.72	0.73	0.74	0.74	0.42	0.35	0.21	0.07	0.33	0.42	0.80	0.85	0.96	1.10	1.16	1.25	1.30	1.31	1.33	1.32	1.32	1.16	1.04	1.12	1.08	0.99	0.96	0.95	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.26	12.98	-11.88	3.06	5.40	0.93	-14.32	-0.33	1.67	2.00	-11.59	0.27	5.20	3.92	-10.22	1.22	4.47	3.72	-3.06	-1.82	0.70	-0.24	-2.62	0.78	2.43	2.24	-2.91	-1.98	-0.76	0.01	-1.13	-0.52	0.01	0.88	-0.89	-0.19	0.77	0.36	2.74	0.11	0.65	0.55		1.64	-14.00	-12.23		-13.98	-17.87	-15.67	-17.87	-19.61	-23.41	-19.02	-14.47	-14.45	-12.98	-13.42	-14.80	-14.91	-13.81	2.35		-15.10	-18.45	2.50
Debt to Equity (Quarter)			0.67		0.51	0.52	0.55	0.61	0.51	-0.00M	0.54	0.69	0.52	0.62	0.69	0.56	0.66	0.58	0.58	0.66	0.71	0.96	1.22	1.17	1.67	2.54	1.22	2.33	2.03	2.07	1.56	1.65	1.69	1.63	1.79	2.53	2.61	2.69	2.61	2.82	2.91	3.14	1.26	5.76	7.48	8.86	2.81	1.67	1.73	1.64	1.54	1.44	1.45	1.51	1.47	1.40	1.15	1.12	1.07	1.23	1.17	1.16	0.71	0.66	0.62	0.61	0.64
Debt Ratio (Quarter)			0.29		0.23	0.23	0.94	0.26	0.24	0.25	0.25	0.33	0.25	0.29	0.33	0.28	0.33	0.29	0.28	0.32	0.33	0.41	0.45	0.43	0.43	0.64	0.38	0.59	0.57	0.54	0.48	0.49	0.50	0.48	0.48	0.58	0.59	0.59	0.59	0.58	0.60	0.61	0.16	0.67	0.71	0.73	0.18	0.42	0.41	0.40	0.38	0.38	0.37	0.37	0.36	0.37	0.34	0.34	0.33	0.30	0.30	0.36	0.30	0.29	0.28	0.28	0.27
Equity Ratio (Quarter)			0.43		0.44	0.44	1.73	0.42	0.48	0.00	0.47	0.47	0.49	0.47	0.47	0.49	0.50	0.50	0.50	0.48	0.46	0.42	0.37	0.37	0.26	0.25	0.31	0.25	0.28	0.26	0.30	0.30	0.29	0.29	0.27	0.23	0.23	0.22	0.23	0.21	0.20	0.19	0.13	0.12	0.09	0.08	0.06	0.25	0.24	0.24	0.25	0.26	0.25	0.25	0.24	0.27	0.29	0.30	0.31	0.24	0.25	0.31	0.42	0.44	0.45	0.45	0.42
Times Interest Earned (Quarter)	5.26	12.98	-11.88	3.06	5.40	0.93	-14.32	-0.33	1.67	2.00	-11.59	0.27	5.20	3.92	-10.22	1.22	4.47	3.72	-3.06	-1.82	0.70	-0.24	-2.62	0.78	2.43	2.24	-2.91	-1.98	-0.76	0.01	-1.13	-0.52	0.01	0.88	-0.89	-0.19	0.77	0.36	2.74	0.11	0.65	0.55		1.64	-14.00	-12.23		-13.98	-17.87	-15.67	-17.87	-19.61	-23.41	-19.02	-14.47	-14.45	-12.98	-13.42	-14.80	-14.91	-13.81	2.35		-15.10	-18.45	2.50
Dividends & Payouts
FCF Payout Ratio (Quarter)																																											-0.02	0.03	0.01	0.15	0.07
Valuation
Enterprise Value (Quarter)	-22.60M	-8.16M	-53.32M	-74.41M	-108.89M	-86.31M	-206.85M	-72.48M	-280.79M	-182.09M	41.76M	-80.11M	-7.88M	20.95M	-31.86M	13.51M	11.16M	12.93M	3.20M	11.28M	3.86M	361.63M	347.50M	353.40M	337.69M	345.65M	143.78M	180.64M	173.42M	159.18M	130.41M	134.83M	148.17M	146.27M	144.22M	35.92M	66.95M	137.80M	139.28M	133.82M	106.58M	93.81M	128.39M	89.83M	47.10M	20.32M	13.45M	-1.01M	-1.17M	-42.98M	-32.69M	-34.00M	-37.51M	-26.46M	-14.82M	-17.92M	-1.25M	-1.26M	-1.26M	-1.26M	-6.30M	-1.92M	-29.64M	-51.95M	-78.98M	-11.72M	-73.90M
Return Ratios
Return on Sales (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%	-0.27%	-0.02%	0.05%	-0.07%	-0.21%	-0.25%	-0.15%	-0.09%	-0.19%	-0.04%	-0.04%	0.00%	-0.02%	-0.21%	0.00%	0.00%	-0.13%	0.00%	0.00%	-0.04%	0.09%	-0.10%	-0.25%	-0.16%	-0.30%	1.56%	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%	-0.04%	0.00%	0.04%	0.07%	0.03%	-0.01%
Return on Capital Employed (Quarter)						0.00%	-0.04%	-0.07%	-0.05%	-0.05%	-0.04%	-0.04%	-0.03%	-0.02%	0.16%	0.17%	0.17%	0.17%	0.02%	0.01%	0.00%	-0.02%	-0.03%	-0.02%	0.00%	0.02%	0.02%	-0.01%	-0.04%	-0.06%	-0.05%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.06%	0.06%	0.06%	0.06%	-0.07%	-0.07%	-0.14%	-0.21%	-0.46%	-0.33%	-0.74%	-0.76%	-0.88%	-0.90%	-0.95%	-0.99%	-1.04%	-0.99%	-0.95%	-0.90%	-0.91%	-0.79%	-0.71%	-0.59%	-0.36%	-0.28%	-0.26%	-0.25%	-0.27%
Return on Invested Capital (Quarter)				0.03%	0.04%	0.00%	-0.04%	-0.06%	-0.10%	-0.12%	-0.17%	-0.11%	-0.03%	-0.02%	0.16%	0.17%	0.18%	0.17%	0.04%	-0.01%	0.00%	-0.01%	-0.04%	-0.03%	0.00%	0.06%	0.04%	-0.01%	-0.04%	-0.07%	-0.08%	-0.05%	-0.03%	-0.01%	-0.02%	-0.01%	0.02%	0.01%	0.04%	0.04%	0.00%	0.23%	-0.13%	-0.17%	-1.18%	-1.04%	-0.92%	-2.72%	-2.43%	-1.48%	-1.20%	-0.73%	-2.43%	-1.26%	-1.17%	-1.00%	-1.13%	-1.82%	-1.15%	-0.85%	-0.60%	-0.42%	-2.07%	-1.42%	-1.08%	-0.85%	-0.07%
Return on Assets (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%	-0.04%	-0.04%	-0.04%	-0.04%	-0.02%	-0.04%	-0.08%	-0.10%	-0.09%	-0.06%	-0.05%	-0.04%	-0.01%	-0.04%	-0.03%	-0.03%	-0.06%	-0.03%	-0.03%	-0.03%	-0.02%	-0.03%	-0.05%	-0.06%	-0.06%	0.08%	0.21%	0.24%	0.30%	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%	0.03%	0.02%
Return on Equity (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%	-0.10%	-0.12%	-0.12%	-0.14%	-0.07%	-0.16%	-0.30%	-0.37%	-0.31%	-0.21%	-0.16%	-0.12%	-0.05%	-0.15%	-0.14%	-0.14%	-0.25%	-0.12%	-0.12%	-0.17%	-0.14%	-0.27%	-0.51%	-0.66%	-0.87%	0.72%	0.85%	0.98%	1.21%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.03%	0.00%	0.04%	0.06%	0.06%

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TTI Ratios (2009-2025) | TTI

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