VRE Ratios (2009-2025) | VRE

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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)																																		92.83%	102.62%	87.28%	91.24%	89.02%	106.92%	93.34%	95.36%	95.06%	96.29%	95.39%	95.80%	95.46%	95.88%	94.62%	96.05%	95.65%	102.84%	94.78%	96.48%	96.07%	99.39%	96.70%	97.26%	96.93%	97.26%	96.63%	97.34%	96.88%	97.13%	95.86%	97.23%	96.76%	97.20%
EBT Margin (Quarter)	13.18%	11.48%	9.09%	9.08%	8.65%	7.63%	5.16%	10.03%	10.35%	13.09%	9.33%	11.69%	6.01%	4.73%	1.05%	5.68%	5.16%	-28.19%	-36.17%	-9.67%	1.45%	1.99%	-6.25%	0.04%	0.59%	-112.20%	-24.26%	1.02%	3.07%	3.15%	0.17%	3.30%	1.92%	2.71%	7.74%	1.24%	0.63%	-3.01%	-215.59%	-22.49%	50.42%	-25.42%	51.57%	-37.14%	-59.12%	45.74%	-368.24%	51.20%	-50.33%	50.55%	114.12%	51.62%	-48.77%	-35.78%	-49.83%	-30.08%	-39.65%	-90.93%	-24.08%	-9.22%	2.21%	-16.24%	-21.89%	-20.40%	15.76%	105.64%	-0.93%
EBIT Margin (Quarter)	30.76%	29.99%	29.03%	29.15%	27.05%	26.28%	23.88%	26.89%	27.79%	31.01%	27.18%	29.96%	25.44%	24.13%	19.00%	23.15%	23.08%	-9.27%	-18.01%	7.76%	18.44%	18.99%	10.93%	17.57%	18.41%	-95.31%	-7.77%	17.81%	18.34%	17.73%	14.38%	16.54%	17.17%	18.25%	16.30%	20.52%	21.93%	19.25%	-196.96%	2.19%	75.03%	-0.78%	76.35%	-12.15%	-31.35%	71.32%	-343.17%	74.32%	-29.68%	74.80%	106.19%	76.41%	-21.73%	-9.87%	82.73%	-1.45%	4.74%	-4.09%	302.02%	6.07%	10.68%	81.98%	78.20%	79.63%	80.26%	79.32%	307.94%
EBITDA Margin (Quarter)	30.76%	29.99%	29.03%	29.15%	27.05%	26.28%	23.88%	26.89%	27.79%	31.01%	27.18%	29.96%	25.44%	24.13%	19.00%	23.15%	23.08%	-9.27%	-18.01%	7.76%	18.44%	18.99%	10.93%	17.57%	18.41%	-95.31%	-7.77%	17.81%	18.34%	17.73%	14.38%	16.54%	17.17%	18.25%	16.30%	20.52%	21.93%	19.25%	-196.96%	2.19%	75.03%	-0.78%	76.35%	-12.15%	-31.35%	71.32%	-343.17%	74.32%	-29.68%	74.80%	106.19%	76.41%	-21.73%	-9.87%	82.73%	-1.45%	4.74%	-4.09%	302.02%	6.07%	10.68%	81.98%	78.20%	79.63%	80.26%	79.32%	307.94%
Operating Margin (Quarter)	30.76%	29.99%	29.03%	29.15%	27.05%	26.28%	23.88%	26.89%	27.79%	31.01%	27.18%	29.96%	25.44%	24.13%	19.00%	23.15%	23.08%	-9.27%	-18.01%	7.76%	18.44%	18.99%	10.93%	17.57%	18.41%	-95.31%	-7.77%	17.81%	18.34%	17.73%	14.38%	16.54%	17.17%	18.25%	16.30%	20.52%	21.93%	19.25%	-196.96%	2.19%	75.03%	-0.78%	76.35%	-12.15%	-31.35%	71.32%	-343.17%	74.32%	-29.68%	74.80%	106.19%	76.41%	-21.73%	-9.87%	82.73%	-1.45%	4.74%	-4.09%	302.02%	6.07%	10.68%	81.98%	78.20%	79.63%	80.26%	79.32%	307.94%
Net Margin (Quarter)	-0.21%	-0.21%	-0.35%	-0.14%	-0.24%	1.99%	-1.22%	-0.11%	0.40%	0.12%	0.65%	5.47%	3.68%	4.04%	2.71%	3.00%	2.69%	29.12%	-0.01%	-9.67%	1.19%	0.20%	0.00%	0.04%	0.59%	-112.20%	-24.26%	1.02%	3.07%	3.15%	0.17%	3.30%	1.92%	2.71%	7.74%	1.24%	0.63%	-3.01%	-215.59%	8.96%	2.44%	9.55%	-105.58%	25.01%	11.81%	23.24%	-60.05%	14.41%	2.61%	2.01%	-212.12%	41.35%	-325.82%	-386.15%	-73.13%	-247.35%	-242.57%	-215.09%	-258.39%	-205.20%		0.30%	1.30%	0.20%	-0.04%		0.31%
FCF Margin (Quarter)		18.31%	29.77%	15.00%	30.14%	3.28%	26.72%	10.64%	34.43%	21.85%	66.59%	23.63%	39.25%	34.16%	16.78%	13.96%	40.47%	23.38%	33.25%	7.59%	18.87%	11.55%	19.19%	17.35%	6.82%	19.28%	15.97%	6.11%	-0.16%	-1.54%	-20.98%	-2.80%	-15.80%	77.95%	7.60%	6.98%	-25.53%	10.06%	-23.08%	9.05%	11.42%	25.49%	-86.13%	-23.13%	-83.05%	-40.47%	135.77%	0.60%	-17.03%	6.27%	72.61%	-8.21%	76.85%	12.63%	-344.78%	15.53%	7.18%	13.76%	14.42%	18.54%	11.62%	13.26%	6.75%	10.66%	20.27%	1.37%	29.43%
Efficiency
Assets Average (Quarter)						4,488.42M	4,410.82M	4,346.53M	4,328.54M	4,318.18M	4,302.82M	4,297.60M	4,284.82M	4,269.89M	4,397.81M	4,555.66M	4,611.67M	4,623.66M	4,562.30M	4,434.84M	4,354.56M	4,355.98M	4,274.72M	4,195.55M	4,176.16M	4,077.68M	4,027.93M	4,141.21M	4,220.99M	4,324.58M	4,366.19M	4,605.50M	4,995.36M	5,036.01M	4,976.70M	4,886.75M	4,836.94M	4,952.24M	5,053.42M	5,167.46M	5,301.00M	5,524.32M	5,506.87M	5,289.16M	5,322.77M	5,275.38M	5,169.26M	5,154.07M	4,875.92M	4,579.32M	4,547.24M	4,393.57M	4,285.41M	4,283.54M	4,088.43M	3,860.71M	3,786.74M	3,551.36M	3,285.47M	3,226.95M	3,125.39M	3,021.88M	2,994.28M	2,967.15M	3,039.28M	2,959.37M	2,749.32M
Equity Average (Quarter)						1,940.06M	2,059.92M	2,000.48M	1,947.87M	1,918.45M	2,026.10M	2,015.45M	1,991.59M	2,092.25M	2,073.37M	1,905.09M	1,741.33M	1,015.66M	1,104.39M	1,091.15M	958.77M	1,649.07M	1,763.23M	1,873.12M	1,748.73M	1,564.41M	1,589.64M	1,591.79M	1,617.27M	1,624.96M	1,620.97M	1,725.77M	1,691.74M	1,573.55M	1,578.59M	1,684.82M	1,689.11M	1,676.99M	1,686.92M	1,820.17M	1,909.61M	1,833.45M	1,745.17M	1,665.82M	1,612.83M	1,558.81M	1,558.25M	1,590.95M	1,549.92M	1,494.70M	1,464.24M	1,445.11M	1,453.99M	1,414.62M	1,380.70M	1,386.65M	1,360.99M	1,319.55M	1,285.31M	1,275.88M	1,271.64M	1,260.46M	1,174.62M	1,154.28M	1,211.87M	1,185.71M	1,154.24M
Invested Capital (Quarter)			2,143.19M		1,804.20M	2,075.91M	2,043.94M	1,957.03M	1,938.71M	1,898.20M	2,154.00M	1,876.90M	2,106.28M	2,078.23M	2,068.51M	1,741.67M	1,740.99M	290.33M	1,918.45M	263.84M	1,653.69M	1,644.45M	1,882.01M	1,864.22M	1,633.23M	1,495.58M	1,683.71M	1,499.86M	1,734.68M	1,515.25M	1,726.69M	1,724.86M	1,658.63M	1,488.47M	1,668.72M	1,700.91M	1,677.32M	1,676.67M	1,697.18M	1,943.17M	1,876.05M	1,790.86M	1,699.47M	1,632.16M	1,593.50M	1,524.12M	1,592.38M	1,589.52M	1,510.33M	1,479.07M	1,449.42M	1,440.80M	1,467.17M	1,362.06M	1,399.34M	1,373.97M	1,348.02M	1,291.07M	1,279.55M	1,272.22M	1,271.07M	1,249.85M	1,099.39M	1,209.18M	1,214.57M	1,156.86M	1,151.62M
Asset Utilization Ratio (Quarter)						0.18	0.18	0.18	0.17	0.17	0.16	0.16	0.16	0.15	0.15	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.12	0.12	0.12	0.12	0.10	0.08	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.06	0.06	0.05	0.06	0.06	0.07	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.74	1.61	1.46	1.45	1.47	1.41	1.28	1.59	1.59	1.73	1.52	1.64	1.31	1.24	1.06	1.32	1.24	-0.49	-0.94	0.44	1.05	1.08	0.60	0.99	1.02	-5.64	-0.47	1.09	1.19	1.15	0.97	1.22	1.12	1.14	1.72	1.00	0.99	0.83	-10.20	0.09	2.98	-0.03	2.96	-0.49	-1.13	2.79	-13.69	3.21	-1.43	4.04	-50.40	3.04	-0.79	-0.33	1.84	-0.04	0.14	-0.11	9.23	0.19	0.33	2.60	2.29	2.35	2.48	2.62	11.70
Debt to Equity (Quarter)			0.35		0.41	0.69	0.55	0.57	0.58	0.59	0.34	0.38	0.57	0.34	0.37	0.83	0.93	2.59	0.84	0.27	0.44	0.86		0.02	0.78	0.49	0.09	0.71	0.04	0.23	0.47	0.47	0.46	0.45	0.34	0.51	0.73	0.82	0.84	0.79	0.23	1.17	0.34	0.35	0.21	0.38	0.36	1.41	0.13	0.12	1.55	0.05	1.47	1.58	1.36	1.32	1.35	0.05	1.45	1.46	1.28	1.06	0.32	0.29	0.27	0.03	1.16
Debt Ratio (Quarter)			0.16		0.16	0.32	0.26	0.26	0.26	0.26	0.17	0.17	0.28	0.17	0.17	0.32	0.35	0.16	0.36	0.02	0.17	0.33		0.01	0.31	0.18	0.04	0.25	0.02	0.08	0.19	0.17	0.15	0.13	0.11	0.18	0.25	0.27	0.28	0.29	0.08	0.37	0.11	0.11	0.06	0.11	0.11	0.44	0.04	0.04	0.50	0.02	0.50	0.51	0.49	0.48	0.48	0.02	0.57	0.58	0.54	0.44	0.12	0.12	0.10	0.01	0.49
Equity Ratio (Quarter)			0.45		0.40	0.47	0.47	0.45	0.45	0.44	0.50	0.44	0.49	0.49	0.46	0.38	0.38	0.06	0.42	0.06	0.38	0.38	0.45	0.44	0.39	0.37	0.42	0.35	0.41	0.34	0.40	0.35	0.33	0.30	0.34	0.35	0.35	0.33	0.34	0.37	0.35	0.31	0.32	0.31	0.30	0.29	0.31	0.31	0.33	0.32	0.32	0.34	0.34	0.32	0.36	0.36	0.36	0.39	0.39	0.40	0.42	0.42	0.37	0.41	0.39	0.41	0.43
Times Interest Earned (Quarter)	1.74	1.61	1.46	1.45	1.47	1.41	1.28	1.59	1.59	1.73	1.52	1.64	1.31	1.24	1.06	1.32	1.24	-0.49	-0.94	0.44	1.05	1.08	0.60	0.99	1.02	-5.64	-0.47	1.09	1.19	1.15	0.97	1.22	1.12	1.14	1.72	1.00	0.99	0.83	-10.20	0.09	2.98	-0.03	2.96	-0.49	-1.13	2.79	-13.69	3.21	-1.43	4.04	-50.40	3.04	-0.79	-0.33	1.84	-0.04	0.14	-0.11	9.23	0.19	0.33	2.60	2.29	2.35	2.48	2.62	11.70
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.20	0.73	1.44	0.69	6.50	0.82	2.16	0.74	1.20	0.39	1.14	0.71	0.84	1.63	1.88	0.66	0.79	0.54	2.32	0.99	0.83	0.52	0.56	1.48	0.53	0.64	1.61	-61.04	-6.20	-0.46	-3.57	-0.67	0.18	2.09	3.33	-1.05	2.59	-0.53	2.98	2.49	1.15	-0.06	-1.04	-0.33	-0.63	0.00	0.03	-0.03	0.00	-0.01	-0.01	0.00		0.00			1.83	-1.20	0.43	-0.52	0.05	4.86	0.02	0.03	23.97	0.39
Valuation
Enterprise Value (Quarter)	-33.20M	-279.16M	20.67M	-274.07M	152.56M	184.96M	261.37M	275.49M	265.67M	262.34M	243.94M	241.80M	238.72M	232.98M	243.29M	215.14M	116.16M	-73.76M	54.39M	205.10M	181.24M	154.31M	227.68M	234.74M	236.18M	-203.18M	190.95M	116.70M	171.36M	177.02M	165.06M	24.19M	165.14M	99.59M	-27.40M	186.89M	187.41M	26.28M	-25.83M	361.41M	382.31M	17.33M	-2.97M	428.89M	26.03M	436.16M	-12.21M	-78.99M	137.48M	147.74M	134.83M	135.95M	141.82M	122.13M	-1.25M	119.95M	-245.88M	126.19M	-20.39M	27.28M	120.25M	-3.49M	2.04M	1.70M	-2.14M	0.52M	-4.83M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.29%	0.00%	-0.10%	0.01%	0.00%	0.00%	0.00%	0.01%	-1.12%	-0.24%	0.01%	0.03%	0.03%	0.00%	0.03%	0.02%	0.03%	0.08%	0.01%	0.01%	-0.03%	-2.16%	0.09%	0.02%	0.10%	-1.06%	0.25%	0.12%	0.23%	-0.60%	0.14%	0.03%	0.02%	-0.22%	0.41%	-0.08%	-1.32%	2.74%	0.04%	-0.07%	0.01%	-0.46%	0.03%	-0.11%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)																																																										0.03%	0.16%	0.16%	0.17%	0.22%	0.10%	0.15%	0.19%	0.19%	0.34%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.05%	-0.05%	-0.05%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.04%	-0.04%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	0.01%	0.01%	0.01%	0.04%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.06%	0.05%	0.03%	0.03%	-0.01%	-0.01%	0.00%	0.00%	-0.10%	-0.12%	-0.12%	-0.12%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.12%	-0.10%	-0.10%	-0.10%	-0.04%	-0.04%	-0.03%	-0.03%	0.00%	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.00%	-0.06%	0.04%	0.03%	0.03%	0.10%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%

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VRE Ratios (2009-2025) | VRE

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