WELPP Ratios (2011-2025) | WELPP

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Ratios	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)												89.12%	72.48%	64.80%	66.33%	30.40%	60.04%	61.13%	64.26%	60.45%	65.52%	67.59%	65.12%	58.34%	64.14%	67.98%	64.91%	67.66%	64.35%	68.36%	65.75%	54.00%	62.82%	67.98%	66.00%	49.15%	76.51%	72.15%	75.35%	47.49%	59.79%	66.60%	64.88%	113.62%	82.03%	59.14%	81.34%	146.98%	78.73%	67.51%	78.55%	121.08%	76.74%	68.97%	77.62%	77.36%	78.62%	75.29%	77.44%	66.26%
EBT Margin (Quarter)	-648.76%	-364.81%	-658.77%	-435.98%	-701.19%	-452.14%	-689.45%	-206.46%				3.49%	16.87%	15.19%	15.41%	11.27%	17.77%	13.07%	16.03%	13.64%	17.44%	15.06%	17.78%	10.07%	16.45%	13.81%	14.79%	11.74%	10.89%	10.58%	8.98%	2.93%	11.29%	8.70%	9.91%	4.71%	15.35%	9.99%	14.89%	8.10%	14.60%	11.03%	16.08%	5.52%	17.38%	11.11%	16.18%	6.66%	14.17%	16.24%	19.35%	11.59%	16.37%	12.11%	20.15%	16.05%	19.65%	13.83%	19.44%	12.52%
EBIT Margin (Quarter)	-641.74%	-348.50%	-627.63%	-393.31%	-683.73%	-472.50%	-702.91%	-262.77%				3.79%	18.08%	15.92%	16.66%	12.96%	18.87%	14.58%	17.31%	16.09%	18.61%	16.75%	19.18%	11.43%	19.17%	17.08%	17.46%	14.34%	14.49%	12.21%	11.67%	5.96%	23.20%	23.06%	22.75%	17.86%	28.36%	24.51%	27.17%	21.82%	25.43%	24.17%	27.21%	17.43%	26.97%	21.89%	25.25%	17.60%	23.57%	27.11%	28.18%	22.09%	26.43%	23.66%	29.77%	26.25%	29.31%	24.61%	28.24%	21.51%
EBITDA Margin (Quarter)	-641.74%	-348.50%	-627.63%	-393.31%	-683.73%	-472.50%	-702.91%	-262.77%				3.79%	18.08%	15.92%	16.66%	12.96%	18.87%	14.58%	17.31%	16.09%	18.61%	16.75%	19.18%	11.43%	19.17%	17.08%	17.46%	14.34%	14.49%	12.21%	11.67%	5.96%	23.20%	23.06%	22.75%	17.86%	28.36%	24.51%	27.17%	21.82%	25.43%	24.17%	27.21%	17.43%	26.97%	21.89%	25.25%	17.60%	23.57%	27.11%	28.18%	22.09%	26.43%	23.66%	29.77%	26.25%	29.31%	24.61%	28.24%	21.51%
Operating Margin (Quarter)	-641.74%	-348.50%	-627.63%	-393.31%	-683.73%	-472.50%	-702.91%	-262.77%				3.79%	18.08%	15.92%	16.66%	12.96%	18.87%	14.58%	17.31%	16.09%	18.61%	16.75%	19.18%	11.43%	19.17%	17.08%	17.46%	14.34%	14.49%	12.21%	11.67%	5.96%	23.20%	23.06%	22.75%	17.86%	28.36%	24.51%	27.17%	21.82%	25.43%	24.17%	27.21%	17.43%	26.97%	21.89%	25.25%	17.60%	23.57%	27.11%	28.18%	22.09%	26.43%	23.66%	29.77%	26.25%	29.31%	24.61%	28.24%	21.51%
Net Margin (Quarter)	-442.98%	-248.07%	-442.11%	-303.77%	-458.73%	-296.43%	-444.36%	-139.38%				2.21%	10.35%	9.94%	9.58%	7.07%	11.19%	8.45%	10.20%	8.79%	11.00%	9.42%	11.25%	6.46%	10.47%	8.80%	9.47%	7.35%	11.24%	10.84%	11.17%	6.25%	11.94%	10.72%	11.38%	7.20%	13.63%	9.17%	12.73%	7.47%	12.63%	9.52%	13.51%	5.26%	12.92%	8.25%	12.09%	5.10%	11.15%	12.40%	14.82%	8.82%	12.90%	9.46%	15.70%	12.97%	16.63%	11.72%	16.40%	10.45%
FCF Margin (Quarter)	-401.65%	87.98%	546.49%	480.33%	-448.81%	-41.43%	-488.00%	85.23%				-1.37%	15.31%	11.31%	10.67%	-9.03%	3.95%	7.13%	3.50%	1.67%	8.04%	7.50%	14.45%	9.47%	10.73%	1.02%	8.01%	-9.22%	24.22%	1.94%	8.65%	3.82%	20.69%	0.78%	8.27%	-1.66%	10.78%	7.29%	3.51%	-9.45%	2.25%	7.67%	12.48%	-24.85%	15.74%	29.87%	20.64%	-99.41%	16.26%	-20.77%	7.00%	-23.50%	16.02%	39.05%	-46.56%	-20.24%	-2.22%	58.76%	35.52%	-236.86%
Efficiency
Inventory Average (Quarter)			0.29B	0.31B	0.30B	0.29B	0.29B	0.30B	0.29B	0.27B	0.29B	0.29B	0.25B	0.23B	0.26B	0.30B	0.30B	0.28B	0.31B	0.31B	0.28B	0.26B	0.26B	0.27B	0.26B	0.26B	0.29B	0.27B	0.23B	0.23B	0.25B	0.25B	0.22B	0.21B	0.23B	0.23B	0.22B	0.21B	0.23B	0.22B	0.20B	0.20B	0.22B	0.24B	0.23B	0.23B	0.28B	0.30B	0.27B	0.25B	0.27B	0.29B	0.30B	0.30B	0.31B	0.33B	0.33B	0.31B	0.33B	0.33B
Assets Average (Quarter)			11.10B	11.42B	11.67B	11.74B	11.81B	11.92B	12.06B	12.10B	12.14B	12.22B	12.24B	12.18B	12.20B	12.42B	12.63B	12.69B	12.78B	12.98B	13.09B	13.10B	13.20B	13.31B	13.10B	12.92B	13.02B	13.08B	13.21B	13.30B	13.33B	13.45B	13.49B	13.46B	13.49B	13.43B	13.32B	13.32B	13.39B	13.51B	13.66B	13.75B	13.88B	14.06B	14.13B	14.33B	14.62B	14.86B	15.01B	15.15B	15.39B	15.67B	15.84B	16.05B	16.55B	17.02B	17.29B	17.56B	18.21B	19.18B
Equity Average (Quarter)																									3.43B	3.35B	3.37B	3.40B	3.45B	3.50B	3.53B	3.52B	3.47B	3.52B	3.60B	3.61B	3.62B	3.69B	3.79B	3.77B	3.74B	3.80B	3.91B	3.98B	4.10B	4.18B	4.15B	4.18B	4.41B	4.82B	5.03B	5.08B	5.12B	5.17B	5.24B	5.38B	5.71B	6.18B	6.62B	6.79B
Invested Capital (Quarter)		0.03B	0.09B	5.46B	0.09B	2.29B	2.29B	8.32B	2.87B	8.31B	8.34B	8.32B	8.33B	8.55B	8.55B	8.32B	8.38B	8.64B	8.68B	8.95B	8.97B	9.01B	9.02B	6.19B	5.99B	6.30B	6.05B	5.83B	6.39B	5.93B	5.96B	6.20B	6.32B	6.44B	6.47B	6.35B	6.41B	3.75B	7.26B	6.45B	6.55B	7.27B	7.46B	6.82B	7.34B	6.97B	7.31B	7.53B	8.01B	5.02B	5.11B	8.44B	8.51B	8.71B	9.58B	9.46B	9.93B	10.02B	11.07B	11.27B
Asset Utilization Ratio (Quarter)				-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.31	0.41	0.49	0.56	0.33	0.31	0.31	0.31	0.30	0.29	0.29	0.29	0.28	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.25	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.25	0.25	0.24	0.23	0.24	0.24	0.24	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.42	3.48	6.28	3.93	6.84	4.73	7.03	2.63	5.43	4.10	5.62	4.82	7.18	5.21	5.39	4.44	7.13	4.36	5.59	4.79	6.24	5.00	6.66	3.54	6.29	5.02	5.62	4.60	4.59	3.58	3.61	1.72	1.86	1.53	1.69	1.30	2.08	1.62	2.10	1.55	2.20	1.72	2.28	1.34	2.55	1.83	2.41	1.44	2.19	2.09	2.70	1.80	2.27	1.77
Debt to Equity (Quarter)				0.73				0.68				0.66				0.65				0.77				0.76	0.83	0.79	0.75	0.78	0.76	0.74	0.68	0.77	0.78	0.76	0.75	0.82	0.80	0.78	0.72	0.71	0.70	0.75	0.75	0.73	0.68	0.75	0.83	0.81	0.72	0.67	0.66	0.66	0.65	0.71	0.81	0.73	0.67	0.58	0.62	0.67
Debt Ratio (Quarter)		0.18	0.21	0.20	0.20	0.20	0.17	0.19	0.21	0.21	0.21	0.18	0.21	0.21	0.21	0.18	0.20	0.22	0.22	0.21	0.21	0.21	0.20	0.20	0.22	0.20	0.19	0.20	0.20	0.20	0.18	0.20	0.20	0.20	0.20	0.22	0.22	0.22	0.21	0.19	0.19	0.21	0.22	0.20	0.20	0.21	0.24	0.22	0.22	0.22	0.22	0.21	0.21	0.23	0.25	0.23	0.23	0.21	0.23	0.23
Equity Ratio (Quarter)				0.27				0.28				0.28				0.27				0.27				0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.26	0.26	0.27	0.27	0.27	0.27	0.28	0.29	0.27	0.28	0.28	0.29	0.28	0.30	0.28	0.29	0.28	0.31	0.33	0.33	0.32	0.33	0.32	0.31	0.32	0.34	0.36	0.37	0.34
Times Interest Earned (Quarter)	6.42	3.48	6.28	3.93	6.84	4.73	7.03	2.63	5.43	4.10	5.62	4.82	7.18	5.21	5.39	4.44	7.13	4.36	5.59	4.79	6.24	5.00	6.66	3.54	6.29	5.02	5.62	4.60	4.59	3.58	3.61	1.72	1.86	1.53	1.69	1.30	2.08	1.62	2.10	1.55	2.20	1.72	2.28	1.34	2.55	1.83	2.41	1.44	2.19	2.09	2.70	1.80	2.27	1.77
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-0.01	-1.08	1.16	0.40	-3.82	0.00	-6.45	0.00	0.00	0.00	-0.01	0.00	2.15	1.10	3.68	0.01	0.00	0.01	0.02	0.00	3.34	0.68	-3.67	0.00	0.03	2.37	-0.69	0.00	7.21	1.00	3.19	0.75	9.68	0.82	-6.29	0.64	1.07	1.90	-2.75	2.65	0.94	1.00	-0.55	0.65	0.82	0.58	-0.17	0.34	-0.32	1.81	-0.49	0.36	0.17	-0.12	-0.31	-2.29	0.10	0.28	-0.14
Valuation
Enterprise Value (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.03B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.03B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.01B	-0.02B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.09B	-0.05B	-0.08B	-0.08B	-0.07B	-0.03B	-0.01B	-0.04B	-0.01B	-0.01B	-0.01B		-0.25B	-0.00B	-0.06B	-0.00B	-0.00B
Return Ratios
Return on Sales (Quarter)	-4.44%	-2.49%	-4.43%	-3.05%	-4.60%	-2.98%	-4.45%	-1.40%	-4.05%	-5.77%	-9.93%	0.02%	0.10%	0.10%	0.10%	0.07%	0.11%	0.08%	0.10%	0.09%	0.11%	0.09%	0.11%	0.06%	0.11%	0.09%	0.10%	0.07%	0.11%	0.11%	0.11%	0.06%	0.12%	0.11%	0.11%	0.07%	0.14%	0.09%	0.13%	0.08%	0.13%	0.10%	0.14%	0.05%	0.13%	0.08%	0.12%	0.05%	0.11%	0.12%	0.15%	0.09%	0.13%	0.09%	0.16%	0.13%	0.17%	0.12%	0.16%	0.10%
Return on Capital Employed (Quarter)				0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Invested Capital (Quarter)					0.12%	0.27%	0.11%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.11%	0.13%	0.14%	0.14%	0.16%	0.14%	0.11%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.11%	0.15%	0.12%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%
Return on Assets (Quarter)				0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%
Return on Equity (Quarter)																									0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%

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WELPP Ratios (2011-2025) | WELPP

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