UONE Ratios (2010-2025) | UONE

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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	Dec2025
Profitability
Gross Margin (Quarter)	74.32%	74.79%	74.48%	70.98%	68.31%	68.62%	66.53%	69.78%	68.90%	70.47%	62.80%	69.21%	72.45%	68.60%	66.51%	68.24%	68.71%	67.44%	67.21%	67.42%	73.77%	71.71%	67.32%	68.83%	74.99%	71.05%	67.23%	68.51%	71.94%	68.87%	71.92%	67.73%	73.63%	72.02%	71.94%	67.97%	74.29%	72.03%	66.98%	70.62%	68.92%	73.66%	75.22%	72.49%	75.30%	73.72%	70.68%	74.57%	76.11%	75.68%	72.63%	69.13%	74.89%	71.22%	69.55%	68.71%	71.75%	69.27%	69.70%	66.81%	68.72%	62.54%	67.85%
EBT Margin (Quarter)	3.86%	9.36%	-38.63%	-28.33%	144.33%	-9.33%	-32.76%	-9.63%	-1.93%	-1.06%	-7.17%	-6.68%	-3.22%	-0.41%	-4.22%	-10.56%	2.95%	0.25%	0.29%	-3.30%	-2.28%	-11.38%	-28.94%	-1.61%	8.09%	3.87%	-1.91%	-2.44%	1.01%	-12.36%	4.06%	-9.72%	7.22%	13.73%	-9.19%	-4.36%	8.44%	11.01%	-4.97%	-47.34%	2.77%	-13.51%	12.48%	0.49%	22.91%	18.62%	4.89%	20.14%	17.76%	5.74%	1.86%	-3.25%	72.77%	-57.51%	-4.47%	10.20%	-54.02%	-30.09%	-6.69%	4.23%	-108.43%	-4.25%	-64.93%
EBIT Margin (Quarter)	18.41%	23.28%	-28.03%	8.55%	16.26%	12.60%	-9.02%	13.33%	20.21%	19.56%	13.79%	15.59%	15.33%	18.41%	15.58%	14.25%	20.62%	17.44%	17.70%	14.74%	20.69%	6.12%	-10.34%	17.24%	22.59%	22.13%	15.04%	16.24%	10.29%	3.15%	18.92%	7.34%	21.54%	28.99%	8.29%	15.03%	23.95%	28.02%	11.39%	-28.76%	26.82%	4.32%	30.41%	26.05%	35.32%	30.99%	15.55%	32.52%	21.39%	14.84%	-51.81%	7.39%	7.45%	-47.62%	5.62%	12.34%	-51.32%	-23.73%	-1.58%	2.27%	-131.71%	2.71%	-55.24%
EBITDA Margin (Quarter)	18.41%	23.28%	-28.03%	8.55%	16.26%	12.60%	-9.02%	13.33%	20.21%	19.56%	13.79%	15.59%	15.33%	18.41%	15.58%	14.25%	20.62%	17.44%	17.70%	14.74%	20.69%	6.12%	-10.34%	17.24%	22.59%	22.13%	15.04%	16.24%	10.29%	3.15%	18.92%	7.34%	21.54%	28.99%	8.29%	15.03%	23.95%	28.02%	11.39%	-28.76%	26.82%	4.32%	30.41%	26.05%	35.32%	30.99%	15.55%	32.52%	21.39%	14.84%	-51.81%	7.39%	7.45%	-47.62%	5.62%	12.34%	-51.32%	-23.73%	-1.58%	2.27%	-131.71%	2.71%	-55.24%
Operating Margin (Quarter)	18.41%	23.28%	-28.03%	8.55%	16.26%	12.60%	-9.02%	13.33%	20.21%	19.56%	13.79%	15.59%	15.33%	18.41%	15.58%	14.25%	20.62%	17.44%	17.70%	14.74%	20.69%	6.12%	-10.34%	17.24%	22.59%	22.13%	15.04%	16.24%	10.29%	3.15%	18.92%	7.34%	21.54%	28.99%	8.29%	15.03%	23.95%	28.02%	11.39%	-28.76%	26.82%	4.32%	30.41%	26.05%	35.32%	30.99%	15.55%	32.52%	21.39%	14.84%	-51.81%	7.39%	7.45%	-47.62%	5.62%	12.34%	-51.32%	-23.73%	-1.58%	2.27%	-131.71%	2.71%	-55.24%
Net Margin (Quarter)	-0.24%	-0.21%	0.06%	-0.01%	-0.02%	-0.02%	-209.27%	-0.03%	0.01%	-0.04%	-0.12%	0.90%	0.00%		-0.01%					-11.37%	-10.58%	-15.21%	-21.76%	-3.23%	6.31%	-0.02%	-3.07%	-2.33%	0.86%	-6.98%	111.55%	-22.61%	20.74%	21.11%	100.29%	-3.03%	5.87%	5.12%	-7.36%	-24.30%	2.16%	-13.36%	-6.96%	0.51%	16.97%	13.00%	4.56%	15.26%	14.28%	3.09%	11.52%	-2.19%	54.88%	-43.27%	-6.70%	7.80%	-38.30%	-28.44%	-30.24%	-12.75%	-85.09%	-3.04%	-55.51%
FCF Margin (Quarter)		11.59%	6.10%	9.09%	-8.72%	12.93%	11.44%	9.25%	1.84%	-23.57%	4.62%	-12.76%	-11.84%	35.57%	11.23%	-10.17%	10.84%	22.57%	20.60%	-2.31%	21.75%	0.48%	9.36%	-6.18%	0.72%	18.76%	-0.58%	-4.07%	-9.63%	-3.08%	-5.16%	21.17%	9.26%	7.85%	4.71%	15.79%	8.67%	18.92%	5.91%	21.72%	13.18%	33.34%	7.75%	14.79%	33.11%	-15.24%	32.02%	12.38%	21.47%	7.40%	8.64%	13.74%	17.40%	-0.79%	16.82%	-4.11%	3.34%	2.01%	30.41%	-0.50%	5.44%	1.96%	-4.33%
Efficiency
Assets Average (Quarter)						1,522.44M	1,503.75M	1,483.82M	1,477.77M	1,476.65M	1,469.56M	1,451.13M	1,435.43M	1,424.42M	1,417.19M	1,410.42M	1,406.38M	1,398.96M	1,391.67M	1,388.42M	1,384.62M	1,373.69M	1,354.91M	1,344.66M	1,346.72M	1,355.09M	1,359.16M	1,355.79M	1,357.31M	1,343.72M	1,321.19M	1,311.16M	1,297.99M	1,288.98M	1,262.47M	1,254.50M	1,270.45M	1,265.40M	1,255.71M	1,236.83M	1,216.39M	1,209.79M	1,203.01M	1,206.74M	1,258.63M	1,302.52M	1,317.39M	1,349.62M	1,356.37M	1,336.28M	1,337.35M	1,314.56M	1,282.16M	1,235.95M	1,201.61M	1,168.60M	1,072.82M	991.11M	953.70M	917.67M	809.89M	726.35M	658.24M
Equity Average (Quarter)						427.56M	416.20M	369.46M	249.64M	162.76M	254.53M	343.55M	220.46M	205.00M	293.32M	273.47M	256.37M	243.51M	228.41M	212.32M	86.38M	-39.89M	-60.15M	-73.92M	-70.71M	-65.73M	-68.60M	-72.30M	-73.44M	-76.81M	-18.77M	29.99M	28.67M	51.40M	118.96M	176.32M	179.35M	185.44M	186.38M	170.87M	159.06M	160.94M	196.82M	236.46M	261.75M	289.38M	300.30M	315.46M	322.80M	318.05M	324.26M	331.16M	331.55M	305.12M	276.39M	279.63M	262.29M	222.07M	187.85M	165.09M	120.71M	80.51M	51.72M
Invested Capital (Quarter)			212.74M		438.19M	426.65M	414.46M	332.94M	857.45M	837.47M	359.08M	336.43M	112.16M	305.51M	288.81M	265.81M	254.60M	240.08M	1,043.10M	688.84M	1,015.56M	997.52M	973.30M	968.22M	957.98M	956.43M	950.50M	947.27M	952.59M	924.92M	1,026.90M	989.70M	997.51M	1,014.41M	1,105.04M	1,085.59M	1,091.37M	1,083.46M	1,072.95M	1,063.79M	1,059.48M	1,050.13M	1,086.38M	1,066.70M	1,114.31M	1,129.46M	1,136.15M	1,159.78M	1,118.33M	1,092.76M	1,080.75M	1,056.58M	1,056.53M	1,003.71M	990.31M	935.20M	847.24M	798.68M	750.01M	710.73M	570.58M	563.11M	454.35M
Asset Utilization Ratio (Quarter)						0.22	0.24	0.27	0.28	0.28	0.29	0.29	0.30	0.31	0.32	0.33	0.32	0.32	0.32	0.31	0.32	0.33	0.33	0.34	0.34	0.33	0.34	0.33	0.33	0.33	0.33	0.33	0.34	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.32	0.30	0.31	0.31	0.32	0.33	0.33	0.34	0.35	0.36	0.36	0.37	0.38	0.40	0.40	0.40	0.43	0.46	0.47	0.48	0.51	0.54	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.43	1.43	-1.26	0.29	0.69	0.57	-1.03	0.58	0.93	0.97	0.70	0.70	0.82	0.98		0.72	1.16	1.01	1.00	0.81	1.24	0.35	-0.55	0.91	1.35	1.21	0.85	0.81	0.61	0.18	1.07	0.38	1.30	1.69	0.49	0.71	1.42	1.54	0.61	-1.43	1.11	0.22	1.84	1.32	2.39	2.17	1.28	2.29	1.60	1.18	-4.70	0.58	0.69	-4.01	0.48	0.99	-4.87	-2.25	-0.16	0.19	-12.44	0.27	-6.19
Debt to Equity (Quarter)			0.09		1.84	1.91	1.97	2.48	4.80	5.30	0.04	2.46	7.54	0.04	2.86	3.14	3.28	0.06	3.69	2.43	-0.43	-21.12	-14.26	-13.48	-15.37	-15.22	-0.28	-0.29	-0.30	-12.35	22.76	1.53	0.95	14.98	5.21	5.02	4.94	4.63	4.65	5.63	5.57	5.40	3.64	3.35	2.90	2.76	2.70	2.50	2.47	2.40	2.23	2.16	2.16	2.57	2.61	2.25	2.54	2.90	3.39	3.46	5.94	6.14	17.87
Debt Ratio (Quarter)			0.02		0.52	0.53	0.54	0.55	0.56	0.55	0.01	0.57	0.57	0.01	0.58	0.59	0.58	0.01	0.58	0.36	0.01	0.75	0.76	0.76	0.74	0.74	0.01	0.02	0.02	0.75	0.74	0.02	0.03	0.73	0.74	0.70	0.70	0.70	0.68	0.73	0.73	0.72	0.70	0.66	0.63	0.63	0.62	0.60	0.59	0.57	0.55	0.56	0.56	0.60	0.59	0.57	0.60	0.62	0.61	0.62	0.67	0.67	0.74
Equity Ratio (Quarter)			0.19		0.28	0.28	0.28	0.22	0.12	0.10	0.24	0.23	0.08	0.21	0.20	0.19	0.18	0.17	0.16	0.15	-0.02	-0.04	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	0.03	0.01	0.03	0.05	0.14	0.14	0.14	0.15	0.15	0.13	0.13	0.13	0.19	0.20	0.22	0.23	0.23	0.24	0.24	0.24	0.25	0.26	0.26	0.23	0.23	0.25	0.23	0.21	0.18	0.18	0.11	0.11	0.04
Times Interest Earned (Quarter)	1.43	1.43	-1.26	0.29	0.69	0.57	-1.03	0.58	0.93	0.97	0.70	0.70	0.82	0.98		0.72	1.16	1.01	1.00	0.81	1.24	0.35	-0.55	0.91	1.35	1.21	0.85	0.81	0.61	0.18	1.07	0.38	1.30	1.69	0.49	0.71	1.42	1.54	0.61	-1.43	1.11	0.22	1.84	1.32	2.39	2.17	1.28	2.29	1.60	1.18	-4.70	0.58	0.69	-4.01	0.48	0.99	-4.87	-2.25	-0.16	0.19	-12.44	0.27	-6.19
Dividends & Payouts
FCF Payout Ratio (Quarter)						-0.07	0.08	0.43	0.86																										0.27		0.09			0.05			0.20			-0.06	0.03					0.13		-2.57		-0.42				-2.03
Valuation
Enterprise Value (Quarter)	-21.05M	-21.57M	-9.19M	-33.82M	175.60M	-4.36M	-16.36M	160.78M	164.71M	-27.25M	151.85M	159.11M	-31.55M	156.68M	148.06M	-34.66M	-51.55M	146.47M	131.80M	-49.37M	-59.67M	-48.43M	11.29M	-60.58M	-41.70M	-60.17M	-33.40M	10.65M	-53.83M	8.82M	9.98M	10.08M	-25.04M	10.34M	-5.02M	4.59M	10.44M	8.70M	-22.51M	-55.62M	-58.90M	-91.11M	12.23M	14.05M	17.18M	-92.03M	-113.59M	0.38M	0.59M	-56.62M	5.45M	-46.34M	-206.44M	-173.90M	-216.57M	-146.90M	-122.82M	-104.37M	7.50M	3.23M	2.09M	2.10M	1.79M
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%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.11%	-0.11%	-0.15%	-0.22%	-0.03%	0.06%	0.00%	-0.03%	-0.02%	0.01%	-0.07%	1.12%	-0.23%	0.21%	0.21%	1.00%	-0.03%	0.06%	0.05%	-0.07%	-0.24%	0.02%	-0.13%	-0.07%	0.01%	0.17%	0.13%	0.05%	0.15%	0.14%	0.03%	0.12%	-0.02%	0.55%	-0.43%	-0.07%	0.08%	-0.38%	-0.28%	-0.30%	-0.13%	-0.85%	-0.03%	-0.56%
Return on Capital Employed (Quarter)						0.01%	0.02%	0.02%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.09%	0.06%	0.05%	0.03%	0.03%	0.03%	0.05%	0.07%	0.07%	0.06%	0.04%	0.04%	0.04%	0.05%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.04%	0.03%	0.01%	0.03%	0.07%	0.09%	0.11%	0.10%	0.10%	0.09%	0.08%	0.01%	-0.01%	-0.03%	-0.09%	-0.03%	-0.03%	-0.10%	-0.08%	-0.09%	-0.10%	-0.20%	-0.18%	-0.29%
Return on Invested Capital (Quarter)						0.00%	0.01%	0.00%	0.07%	0.07%	0.31%	-0.10%	0.76%	0.83%	0.70%	0.65%	1.05%	1.13%	0.65%	-10.04%	0.69%	0.18%	0.05%	0.05%	0.04%	0.06%	0.01%	0.02%	-0.43%	0.04%	-0.57%	-0.22%	-0.60%	0.68%	2.83%	1.33%	1.03%	1.24%	0.01%	0.03%	0.02%	0.01%	0.03%	-0.32%	-0.01%	0.05%	0.08%	0.08%	0.08%	0.07%		-0.02%	-0.03%	-0.13%	-0.02%	-0.02%	-0.08%	-0.07%	-0.11%	-0.15%	-0.26%	-0.25%	-0.30%
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%		-0.01%	-0.02%	-0.03%	-0.05%	-0.04%	-0.03%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.09%	0.07%	0.09%	0.11%	0.11%	0.13%	0.11%	0.10%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%	0.00%	0.02%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.07%	0.03%	0.01%	0.02%	-0.09%	-0.08%	-0.11%	-0.13%	-0.19%	-0.18%	-0.22%
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%		-0.06%	-0.29%	1.06%	1.10%	0.78%	0.53%	0.30%	-0.01%	-0.03%	0.07%	0.16%	-5.99%	3.08%	4.02%	2.85%	1.17%	0.90%	0.79%	0.67%	0.01%	-0.11%	-0.15%	-0.26%	-0.21%	-0.08%	-0.01%	0.09%	0.13%	0.18%	0.17%	0.14%	0.16%	0.10%	0.26%	0.11%	0.04%	0.07%	-0.37%	-0.34%	-0.55%	-0.75%	-1.30%	-1.59%	-2.84%

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UONE Ratios (2010-2025) | UONE

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