INNOVATE Ratios (2010-2025) | VATE

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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	36.80%	35.78%	21.06%	50.64%	50.36%	50.47%	51.81%	5.27%	6.68%	5.51%	5.54%	5.57%	5.43%	3.81%	3.04%	5.18%	14.21%	11.89%	40.22%	45.23%	52.10%	50.23%	41.74%	17.24%	20.82%	19.18%	20.45%	19.51%	18.48%	20.12%	20.33%	17.21%	19.36%	19.64%	22.65%	27.73%	26.84%	29.52%	-36.49%	15.97%	16.34%	18.59%	20.90%	17.75%	14.93%	13.96%	15.63%	12.06%	12.83%	13.81%	15.37%	13.72%	14.26%	15.64%	16.93%	15.42%	20.95%	19.90%	19.61%	16.59%	18.84%	14.32%
EBT Margin	-1.21%	4.13%	13.71%	-30.21%	-12.14%	-6.33%	-26.17%	-12.91%	-10.40%	-1.52%	-43.47%	-9.32%	5.16%	-6.83%	-35.30%	-9.62%	-0.75%	-6.68%	-7.77%	-5.70%	-2.85%	-2.30%	-5.75%	-10.21%	0.42%	-1.63%	-1.48%	-2.71%	-5.93%	1.12%	-2.46%	-8.20%	17.95%	28.38%	-2.29%	0.96%	3.76%	-1.82%	20.20%	-21.22%	18.15%	-16.66%	-6.57%	-24.33%	-8.65%	-3.57%	-0.94%	-3.03%	-3.03%	-2.06%	-1.95%	-2.23%	-2.85%	-2.00%	-2.58%	-5.33%	3.64%	-5.41%	-6.30%	-6.82%	-6.94%	-4.81%
EBIT Margin	1.57%	1.13%	9.16%	0.23%	-1.29%	2.12%	20.21%	-9.60%	-29.05%	-7.19%	-26.16%	-9.36%	-19.60%	-6.73%	-34.54%	-9.43%	-0.12%	-1.41%	-3.04%	0.24%	1.22%	0.95%	-1.62%	-5.84%	1.66%	1.66%	1.13%	0.26%	-2.96%	2.61%	-0.33%	3.90%	3.90%	6.32%	-2.32%	11.38%	10.50%	11.98%	-18.37%	-7.29%	-4.90%	-9.44%	5.79%	-6.34%	-3.16%	0.28%	1.75%	0.17%	-0.10%	1.56%	1.59%	-1.26%	1.57%	2.85%	3.88%	0.89%	9.20%	2.44%	1.06%	1.24%	2.02%	1.76%
EBITDA Margin	1.57%	1.13%	9.16%	0.23%	-1.29%	2.12%	20.21%	-9.60%	-29.05%	-7.19%	-26.16%	-9.36%	-19.60%	-6.73%	-34.54%	-9.43%	0.09%	0.12%	-0.37%	0.24%	1.22%	0.95%	-1.62%	-3.55%	3.39%	3.47%	2.78%	2.38%	-0.71%	4.85%	1.83%	6.37%	6.14%	8.70%	0.04%	12.69%	11.87%	13.68%	-18.98%	-4.56%	-2.04%	-6.33%	8.71%	-3.61%	-0.98%	2.25%	3.60%	1.72%	1.50%	3.12%	3.13%	0.72%	3.25%	4.48%	5.65%	2.95%	11.24%	4.95%	3.59%	3.39%	4.30%	3.40%
Operating Margin	1.57%	1.13%	9.16%	0.23%	-1.29%	2.12%	20.21%	-9.60%	-29.05%	-7.19%	-26.16%	-9.36%	-19.60%	-6.73%	-34.54%	-9.43%	-0.12%	-1.41%	-3.04%	0.24%	1.22%	0.95%	-1.62%	-5.84%	1.66%	1.66%	1.13%	0.26%	-2.96%	2.61%	-0.33%	3.90%	3.90%	6.32%	-2.32%	11.38%	10.50%	11.98%	-18.37%	-7.29%	-4.90%	-9.44%	5.79%	-6.34%	-3.16%	0.28%	1.75%	0.17%	-0.10%	1.56%	1.59%	-1.26%	1.57%	2.85%	3.88%	0.89%	9.20%	2.44%	1.06%	1.24%	2.02%	1.76%
Net Margin	-0.36%	-2.90%	-9.39%	-14.96%	-25.68%	-6.57%	10.54%	-7.10%	94.61%	-35.26%	-14.50%	-5.47%	234.32%	-10.99%	-30.33%	-11.41%	-4.25%	-10.04%	4.91%	-3.13%	-4.27%	-3.25%	-3.47%	-9.50%	0.25%	-1.82%	-14.81%	-3.87%	-4.94%	-1.65%	-2.01%	-7.87%	11.01%	30.47%	-3.07%	-0.36%	1.88%	-1.75%	11.27%	-44.75%	6.99%	-10.38%	-3.99%	7.10%	-9.72%	-53.95%	-1.32%	-3.29%	-3.47%	-1.56%	-1.71%	-3.21%	-2.85%	-1.95%	-2.66%	-5.62%	4.50%	-6.32%	-7.14%	-9.04%	-9.09%	-2.71%
FCF Margin		7.68%	3.44%	13.28%	-11.30%	2.82%	11.72%	10.27%	-17.13%	1.78%	-11.02%	-13.44%	-18.77%	-12.77%	-11.85%	-2.74%	6.62%	-11.03%	6.66%	-25.81%	-3.10%	4.65%	-0.37%	3.11%	6.97%	-0.50%	3.70%	5.98%	-6.20%	2.96%	-8.12%	-1.85%	-10.67%	33.07%	37.59%	7.75%	-1.88%	12.49%	-2.44%	16.24%	4.13%	14.66%	-76.29%	-15.37%	-6.69%	-5.17%	16.72%	-16.47%	4.21%	-8.75%	14.24%	-25.39%	3.17%	5.44%	15.71%	-9.84%	8.66%	-11.85%	9.59%	-6.86%	18.51%	5.47%
Efficiency
Inventory Average																		20.44M	19.43M	16.02M	17.43M	16.10M	13.26M	11.38M	10.88M	10.04M	9.31M																				17.20M	18.25M	19.80M	20.40M	19.80M	20.10M	20.60M	19.25M	20.50M	22.10M	21.35M	20.95M	20.90M	20.25M	20.20M	19.40M
Assets Average						544.40M	541.56M	540.60M			334.65M	294.49M	343.69M	254.67M	98.72M	84.15M	236.34M	561.97M	725.94M	759.74M	796.66M	776.52M	1,750.86M	2,753.74M	2,805.14M	2,866.66M	2,861.64M	2,845.82M	2,898.84M	2,956.33M	3,094.52M	3,222.51M	3,240.83M	4,992.17M	6,616.90M	6,593.10M	6,782.80M	6,914.35M	6,951.90M	6,648.70M	6,486.20M	6,660.85M	6,706.10M	6,564.90M	6,670.95M	4,078.70M	1,151.05M	1,096.40M	1,109.30M	1,135.80M	1,158.45M	1,097.90M	1,061.80M	1,087.80M	1,069.85M	993.55M	921.20M	898.05M	894.15M	879.55M	879.45M	902.05M
Equity Average						103.39M	99.64M	99.32M			94.18M	65.80M	130.51M	133.99M	62.23M	53.31M	82.55M	112.93M	108.69M	100.46M	93.14M	80.92M	94.79M	116.22M	140.74M	172.47M	122.91M	66.93M	68.81M	76.53M	135.00M	157.20M	143.45M	226.55M	243.10M	262.95M	381.50M	466.10M	472.50M	252.05M	212.85M	388.95M	506.45M	506.85M	462.50M	228.40M	-55.45M	-62.75M	-76.70M	-87.80M	-91.05M	-104.35M	-123.10M	-131.65M	-143.45M	-162.45M	-149.65M	-133.60M	-160.75M	-192.30M	-214.50M	-229.05M
Invested Capital			84.18M		110.10M	100.00M	349.47M	99.23M	237.73M	237.89M	195.62M	190.22M	324.18M	70.05M	54.41M	52.22M	198.84M	425.78M	450.11M	513.88M	478.75M	461.82M	489.38M	518.43M	561.02M	575.10M	495.90M	512.08M	565.87M	578.50M	781.30M	781.72M	829.11M	994.72M	937.60M	1,094.20M	1,259.00M	1,321.80M	1,167.50M	188.40M	493.10M	1,059.10M	728.10M	876.80M	1,117.80M	548.10M	500.60M	531.70M	510.00M	536.40M	593.20M	546.20M	391.50M	451.60M	527.60M	468.30M	512.20M	361.30M	320.20M	-64.30M	-64.70M	-136.00M
Asset Utilization Ratio						-0.13	0.54	0.58			0.91	0.90	0.73	0.95	2.34	2.56	1.07	0.67	0.75	0.93	1.12	1.27	0.64	0.45	0.47	0.51	0.54	0.57	0.56	0.55	0.53	0.53	0.56	0.38	0.30	0.30	0.29	0.27	0.15	0.12	0.08	0.04	0.11	0.11	0.11	0.24	1.05	1.32	1.44	1.43	1.41	1.40	1.43	1.35	1.33	1.43	1.48	1.37	1.24	1.21	1.13	1.22
Leverage & Solvency
Interest Coverage Ratio	0.32	0.25	-3.10	0.02	-0.12	0.21	-0.59	-1.35	-3.07	-0.81	0.82	-1.31	-0.00M	-0.00M		-0.00M	-0.11	-1.23	-0.74	0.06	0.34	0.25	-0.60	-1.88	0.57	0.64	0.43	0.07	-0.93	0.80	-0.10	0.92	1.13	1.81	-0.56	2.72	2.63	2.55	2.83	-0.71	-0.47	-0.90	0.55	-0.51	-0.62	0.09	0.55	0.06	-0.03	0.50	0.48	-0.26	0.36	0.63	0.73	0.16	1.75	0.28	0.13	0.17	0.23	0.26
Debt to Equity			2.94		2.01	2.60	2.44	2.54		0.98	1.86	2.01	0.64				0.76	2.77	3.29	4.30	4.31	5.38	3.25		2.42	2.27	6.50	6.83	7.07	6.15					0.21	0.12	0.09	0.07		7.17	1.19		0.72	0.20	0.14	-1.30	-1.24	-1.16	-0.87	-0.89	-0.34	-0.28	-1.74	-1.20	-0.20	-0.20	-0.40	-1.34	-0.90	-2.56	-2.12	-2.45
Debt Ratio			0.47		0.40	0.47	0.46	0.46		0.32	0.42	0.44	0.32				0.22	0.43	0.48	0.52	0.49	0.51	0.14		0.14	0.14	0.15	0.16	0.17	0.17					0.01	0.01	0.01	0.00		0.07	0.07		0.06	0.01	0.01	0.06	0.06	0.07	0.07	0.07	0.03	0.03	0.21	0.15	0.03	0.04	0.06	0.21	0.18	0.60	0.54	0.63
Equity Ratio			0.16		0.20	0.18	0.19	0.18		0.33	0.23	0.22	0.50	0.64	0.62	0.65	0.29	0.15	0.14	0.12	0.11	0.09	0.04	0.04	0.06	0.06	0.02	0.02	0.02	0.03	0.06	0.04	0.05	0.04	0.03	0.05	0.06	0.07	0.06	0.01	0.06	0.06	0.09	0.06	0.07	-0.04	-0.05	-0.06	-0.08	-0.08	-0.08	-0.11	-0.12	-0.12	-0.15	-0.18	-0.14	-0.16	-0.20	-0.24	-0.25	-0.26
Times Interest Earned	0.32	0.25	-3.10	0.02	-0.12	0.21	-0.59	-1.35	-3.07	-0.81	0.82	-1.31	-0.00M	-0.00M		-0.00M	-0.11	-1.23	-0.74	0.06	0.34	0.25	-0.60	-1.88	0.57	0.64	0.43	0.07	-0.93	0.80	-0.10	0.92	1.13	1.81	-0.56	2.72	2.63	2.55	2.83	-0.71	-0.47	-0.90	0.55	-0.51	-0.62	0.09	0.55	0.06	-0.03	0.50	0.48	-0.26	0.36	0.63	0.73	0.16	1.75	0.28	0.13	0.17	0.23	0.26
Dividends & Payouts
FCF Payout Ratio											-6.01	-0.05	-0.04	-15.25		-0.46	0.70	-0.10	-0.36	0.00	-0.21	0.14	-1.37	0.10	0.04	-0.48	0.07	0.06	-0.04	0.04	-0.02	-0.06	-0.01	0.00	0.00	0.01	-0.14	0.00									0.01	-0.04	0.02	-0.03	0.02	-0.01	0.03	0.01	0.01	-0.01	0.01	-0.01	0.01	-0.02	0.02	0.02
Valuation
Enterprise Value	34.71M	20.06M	83.90M	125.73M	170.40M	120.11M	140.34M	184.37M	5.64M	124.40M	137.42M	173.28M	2.73M	31.93M	47.00M	46.58M	67.44M	45.13M	131.76M	177.63M	204.28M	152.68M	32.42M	52.73M	72.90M	115.46M	164.57M	165.46M	133.39M	124.12M	225.78M	172.27M	178.13M	-667.30M	-277.39M	-256.92M	-205.81M	-162.95M	5.48M	30.64M	76.68M	33.76M	262.06M	266.21M	297.00M	325.26M	308.34M	325.02M	174.79M	91.62M	126.83M	229.50M	119.64M	80.96M	32.06M	55.72M	-12.79M	13.10M	37.81M	90.61M	53.41M	47.11M
Market Capitalization	68.69M	69.66M	121.79M	191.39M	200.61M	145.70M	173.45M	222.31M	215.37M	190.42M	160.62M	187.12M	173.91M	47.47M	56.00M	59.62M	62.60M	107.26M	200.76M	260.78M	228.11M	179.40M	135.38M	134.66M	152.74M	193.13M	247.99M	260.03M	247.88M	227.11M	256.18M	232.63M	260.70M	273.61M	118.21M	110.18M	107.69M	107.75M	99.68M	71.54M	155.48M	113.26M	291.66M	302.41M	308.90M	319.06M	287.74M	287.22M	135.69M	54.92M	146.53M	234.00M	138.34M	128.36M	97.46M	55.52M	51.51M	48.30M	65.51M	104.01M	68.41M	65.21M
Return Ratios
Return on Sales				0.07%	0.34%	-0.20%	-0.02%	0.04%	0.35%	0.29%	0.26%	0.28%	0.44%	0.46%	0.49%	0.52%	-0.10%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.02%	-0.02%	-0.06%	-0.05%	-0.06%	-0.07%	-0.03%	-0.04%	0.01%	0.10%	0.09%	0.11%	0.06%	-0.01%	-0.01%	-0.10%	-0.12%	-0.21%	-0.07%	0.11%	0.09%	-0.14%	-0.13%	-0.15%	-0.15%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.03%	-0.04%	-0.02%	-0.03%	-0.04%	-0.04%	-0.08%	-0.07%
Return on Capital Employed						-0.07%	0.04%	0.01%			-0.20%	-0.22%	-0.27%	-0.17%	-0.58%	-0.67%	-0.60%	-0.07%	-0.03%	-0.02%	-0.01%	0.00%																					-0.04%	-0.02%	-0.03%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.01%	0.03%	0.04%	0.04%	0.05%	0.09%	0.12%	0.10%	1.27%	2.63%	-0.23%
Return on Invested Capital						-0.25%					-0.22%	-0.23%	-0.13%	-0.15%	-0.44%	-0.48%	-0.17%		-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.02%							0.03%		0.06%	0.09%			0.09%	0.13%	0.16%	0.01%											0.03%
Return on Assets						0.03%	-0.01%	0.02%			0.24%	0.25%	0.32%	0.44%	1.16%	1.32%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.03%	-0.03%	-0.04%	-0.04%	-0.02%	-0.02%	0.01%	0.04%	0.03%	0.03%	0.02%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	-0.04%	-0.14%	-0.20%	-0.21%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.04%	-0.05%	-0.03%	-0.04%	-0.04%	-0.05%	-0.09%	-0.08%
Return on Equity						0.14%	-0.06%	0.13%			0.84%	1.12%	0.84%	0.83%	1.83%	2.08%	-0.29%	-0.02%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.27%	-0.21%	-0.21%	-0.79%	-1.22%	-1.51%	-1.39%	-0.37%	-0.47%	0.19%	0.82%	0.74%	0.81%	0.33%	-0.06%	-0.03%	-0.31%	-0.30%	-0.14%	-0.10%	0.15%	0.14%	-0.63%	2.80%	3.53%	3.05%	0.46%	0.46%	0.34%	0.27%	0.27%	0.27%	0.31%	0.17%	0.25%	0.25%	0.24%	0.37%	0.32%

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INNOVATE Ratios (2010-2025) | VATE

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