WLY Ratios (2009-2026) | WLY

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	68.71%	69.02%	68.76%	67.80%	69.29%	68.42%	69.21%	69.36%	69.85%	70.32%	68.49%	69.43%	69.02%	70.00%	69.98%	70.03%	71.49%	72.40%	71.67%	71.79%	73.33%	86.73%	71.69%	73.10%	72.45%	74.71%	71.93%	73.78%	73.33%	64.76%	72.10%	73.46%	70.08%	71.38%	68.91%	70.45%	67.98%	69.36%	66.21%	69.24%	67.05%	68.28%	66.43%	68.46%	67.36%	68.67%	66.02%	67.21%	66.48%	65.73%	64.31%	66.92%	64.58%	66.90%		68.42%	68.82%	73.67%	72.95%	74.92%	74.24%	74.93%	72.46%	75.25%	73.71%
EBT Margin (Quarter)	9.56%	14.64%	14.14%	8.52%	14.00%	16.59%	14.48%	-7.30%	13.67%	15.83%	16.83%	14.66%	9.18%	13.72%	16.72%	-4.45%	15.37%	1.80%	10.42%	15.27%	11.43%	6.11%	9.91%	13.07%	8.53%	-27.66%	9.98%	10.20%	11.22%	12.92%	1.48%	17.59%	12.79%	14.69%	8.29%	12.56%	10.06%	15.74%	0.94%	12.11%	9.56%	-35.43%	6.89%	13.95%	5.67%	9.37%	9.01%	13.25%	8.38%	9.50%	-4.80%	9.39%	-15.76%	16.27%		-4.47%	-24.37%	11.53%	5.70%	11.47%	4.61%	11.81%	4.46%	13.75%	10.83%
EBIT Margin (Quarter)	14.33%	16.81%	15.98%	9.95%	15.47%	17.59%	15.56%	8.45%	14.00%	16.11%	17.40%	15.34%	9.50%	14.57%	17.70%	3.12%	16.02%	10.39%	11.33%	15.93%	11.60%	6.60%	10.62%	13.91%	9.08%	9.97%	10.83%	11.21%	11.73%	14.04%	3.06%	17.89%	14.35%	15.23%	8.79%	12.82%	11.19%	16.31%	1.06%	13.60%	10.38%	-35.96%	6.96%	14.24%	7.11%	9.55%	8.39%	13.86%	8.91%	10.71%	-3.48%	11.16%	-13.65%	15.68%		9.38%	-10.07%	14.68%	7.17%	15.03%	12.81%	17.28%	7.80%	17.31%	15.31%
EBITDA Margin (Quarter)	14.33%	16.81%	15.98%	9.95%	15.47%	17.59%	15.56%	8.45%	14.00%	16.11%	17.40%	15.34%	9.50%	14.57%	17.70%	3.12%	16.02%	10.39%	11.33%	15.93%	11.60%	6.60%	10.62%	13.91%	9.08%	9.97%	10.83%	11.21%	11.73%	14.04%	3.06%	17.89%	14.35%	15.23%	8.79%	22.20%	20.11%	25.08%	12.34%	22.72%	20.27%	-24.40%	19.44%	24.73%	16.89%	9.55%	8.39%	13.86%	8.91%	10.71%	-3.48%	11.16%	-13.65%	15.68%		9.38%	-10.07%	14.68%	0.84%	15.03%	12.81%	17.28%	7.80%	17.31%	15.31%
Operating Margin (Quarter)	14.33%	16.81%	15.98%	9.95%	15.47%	17.59%	15.56%	8.45%	14.00%	16.11%	17.40%	15.34%	9.50%	14.57%	17.70%	3.12%	16.02%	10.39%	11.33%	15.93%	11.60%	6.60%	10.62%	13.91%	9.08%	9.97%	10.83%	11.21%	11.73%	14.04%	3.06%	17.89%	14.35%	15.23%	8.79%	12.82%	11.19%	16.31%	1.06%	13.60%	10.38%	-35.96%	6.96%	14.24%	7.11%	9.55%	8.39%	13.86%	8.91%	10.71%	-3.48%	11.16%	-13.65%	15.68%		9.38%	-10.07%	14.68%	7.17%	15.03%	12.81%	17.28%	7.80%	17.31%	15.31%
Net Margin (Quarter)	6.92%	10.33%	9.93%	6.43%	10.80%	12.15%	10.18%	-7.64%	11.81%	11.36%	13.95%	10.62%	8.79%	9.97%	12.09%	-8.99%	11.46%	-2.74%	7.68%	11.27%	9.13%	4.51%	7.67%	10.06%	8.14%	-28.59%	7.67%	-2.69%	10.87%	3.96%	2.25%	13.29%	15.11%	6.48%	6.40%	9.76%	7.78%	10.28%	0.86%	9.59%	7.59%	-33.29%	3.79%	13.94%	4.59%	7.71%	2.83%	10.50%	6.86%	7.91%	-3.66%	7.42%	-14.54%	12.99%		-3.95%	-24.72%	5.39%	-0.36%	9.48%	-5.67%	15.39%	2.95%	10.64%	7.24%
FCF Margin (Quarter)	-4.76%	8.51%	61.69%	-3.73%	-6.52%	5.78%	54.60%	17.47%	-11.12%	-3.79%	62.70%	20.73%	-22.93%	-5.96%	50.90%	35.39%		38.42%	-26.53%		60.00%	20.35%	-34.60%	-6.08%		49.73%	-38.95%	4.39%	66.51%	12.92%	-26.66%	2.30%	46.30%	32.77%	-39.74%	2.71%	34.11%	34.92%	-27.95%	-5.51%	35.76%	37.26%	-32.40%	5.44%	43.42%	34.66%	-21.03%	-1.99%	40.92%	27.94%	-22.12%	-1.33%	22.55%	37.98%		-4.34%	19.73%	35.11%	-25.56%	-4.64%	32.85%	29.65%	-24.45%	-1.10%	40.72%
Efficiency
Inventory Average (Quarter)		108.15M	103.65M	104.82M	107.95M	105.49M	102.69M	104.32M	104.96M	104.18M	102.48M	100.67M	97.66M	91.69M	87.65M	83.25M	79.84M	76.38M	74.10M	72.77M	67.98M	64.48M	61.31M	58.09M	55.47M	55.53M	56.23M	52.75M	48.94M	46.64M	46.97M	45.72M	43.67M	41.64M	38.03M	35.94M	35.28M	35.73M	40.51M	42.02M	41.19M	40.44M	41.40M	39.47M	32.90M	37.23M	41.47M	40.06M	39.73M	38.16M	35.00M	33.93M	33.81M	31.95M	30.51M	30.21M	29.25M	27.30M	26.03M	26.47M	26.20M	24.09M	22.41M	21.67M	20.34M
Assets Average (Quarter)		2,329.85M	2,327.52M	2,322.43M	2,297.36M	2,295.18M	2,412.55M	2,475.50M	2,389.33M	2,308.11M	2,373.17M	2,505.79M	2,474.25M	2,523.62M	2,756.28M	2,843.63M	2,839.81M	2,975.31M	3,073.20M	2,990.91M	2,903.39M	2,949.13M	2,992.92M	2,932.21M	2,998.62M	3,017.75M	2,832.18M	2,798.36M	2,978.25M	2,854.63M	2,636.66M	2,649.97M	2,745.84M	2,849.15M	2,805.79M	2,726.48M	2,796.23M	2,930.20M	3,034.42M	3,101.42M	3,203.68M	3,246.69M	3,118.87M	3,044.68M	3,223.39M	3,436.40M	3,404.62M	3,354.42M	3,362.01M	3,369.84M	3,295.50M	3,178.84M	3,139.31M	3,129.53M	3,017.39M	2,852.50M	2,743.17M	2,716.39M	2,688.78M	2,630.46M	2,604.36M	2,645.66M	2,607.90M	2,495.54M	2,514.03M
Equity Average (Quarter)		675.01M	724.95M	734.69M	745.34M	815.30M	884.60M	942.37M	998.35M	1,014.12M	1,016.44M	1,020.51M	1,016.06M	1,051.51M	1,092.48M	1,042.42M	1,062.17M	1,159.12M	1,195.29M	1,185.37M	1,123.74M	1,070.06M	413.65M	-313.56M	308.36M	1,026.59M	517.96M	-169.79M	-334.49M	336.27M	502.60M	524.56M	1,107.69M	1,179.44M	1,182.28M	1,171.70M	1,182.41M	1,188.39M	1,156.68M	1,155.50M	1,188.12M	1,065.43M	953.68M	996.98M	1,042.01M	1,077.55M	1,084.60M	1,092.29M	1,113.09M	1,130.89M	1,112.30M	1,080.07M	1,052.35M	1,035.96M	991.12M	902.24M	807.79M	744.01M	726.69M	734.46M	720.25M	718.73M	742.63M	736.62M	745.08M
Invested Capital (Quarter)	720.19M	781.71M	814.44M	812.44M	843.87M	963.61M	1,013.73M	1,432.09M	1,136.94M	1,009.42M	1,023.45M	1,492.57M	1,014.56M	1,088.47M	1,096.49M	988.36M	1,135.99M	1,182.25M	1,208.34M	1,212.40M	1,185.08M	1,155.04M	-127.75M	-249.37M	1,166.08M	1,037.11M	-1.19M	-338.38M	-330.60M	1,003.14M	2.07M	1,047.05M	1,168.33M	1,190.56M	1,174.01M	1,169.39M	1,195.43M	1,181.35M	1,862.51M	1,973.70M	1,994.63M	1,708.72M	984.68M	1,032.71M	1,076.30M	1,103.79M	1,090.40M	1,119.16M	1,135.14M	1,929.30M	1,104.20M	2,081.49M	1,972.50M	1,793.32M	1,833.11M	1,809.90M	1,655.08M	1,514.31M	1,632.27M	1,716.26M	1,572.44M	1,551.64M	1,561.33M	1,611.90M	1,557.47M
Asset Utilization Ratio (Quarter)				0.73	0.75	0.75	0.72	0.70	0.74	0.77	0.75	0.71	0.71	0.69	0.64	0.62	0.64	0.62	0.59	0.61	0.63	0.77	0.75	0.75	0.72	0.57	0.60	0.61	0.57	0.60	0.65	0.66	0.64	0.63	0.64	0.66	0.64	0.61	0.60	0.59	0.58	0.56	0.59	0.61	0.58	0.56	0.59	0.61	0.62	0.62	0.63	0.65	0.65	0.65	0.51	0.53	0.54	0.52	0.68	0.67	0.65	0.63	0.64	0.67	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.24	8.46	7.87	7.44	11.05	16.11	15.05	17.40	34.66	40.79	28.36	25.18	13.80	21.67	21.84	3.95	21.06	13.31	11.98	16.87	12.38	14.29	12.57	13.94	8.63	10.27	10.76	10.94	10.38	17.76	3.85	23.39	19.85	22.36	12.91	15.94	9.41	18.33	0.74	9.34	7.69	-29.50	6.51	15.67	7.07	11.49	8.83	14.79	9.01	11.54	-2.68	6.16	-5.82	7.81		3.57	-3.48	6.03	2.27	4.43	3.70	6.79	2.80	6.26	5.46
Debt to Equity (Quarter)	1.34	1.21	0.85	0.90	0.89	0.76	0.70	0.46	0.47	0.51	0.47	0.47	0.51	0.64	0.67	0.68	0.56	0.59	0.65	0.69	0.63	0.71	-3.73	-2.23	0.95	0.58	-548.28	-2.61	-2.62	0.36	267.01	0.54	0.37	0.30	0.43	0.46	0.53	0.41	0.65	0.67	0.67	0.83	0.87	0.82	0.90	0.75	0.89	0.94	0.82	0.69	0.87	0.93	0.92	0.72	0.96	1.09	1.21	1.05	1.29	1.27	1.29	1.06	1.13	1.18	1.08
Debt Ratio (Quarter)	0.37	0.37	0.27	0.28	0.30	0.29	0.25	0.19	0.20	0.22	0.19	0.19	0.21	0.27	0.26	0.24	0.22	0.23	0.26	0.27	0.24	0.25	0.29	0.31	0.31	0.21	0.24	0.31	0.28	0.14	0.21	0.21	0.15	0.13	0.18	0.20	0.22	0.16	0.23	0.26	0.24	0.24	0.28	0.28	0.28	0.24	0.29	0.31	0.27	0.23	0.29	0.32	0.30	0.24	0.31	0.34	0.33	0.28	0.35	0.37	0.34	0.30	0.33	0.35	0.32
Equity Ratio (Quarter)	0.28	0.30	0.32	0.31	0.34	0.37	0.36	0.40	0.43	0.45	0.41	0.40	0.42	0.41	0.38	0.35	0.40	0.38	0.39	0.40	0.37	0.35	-0.08	-0.14	0.33	0.36	0.00	-0.12	-0.11	0.38	0.00	0.40	0.41	0.42	0.42	0.44	0.41	0.40	0.36	0.38	0.36	0.29	0.32	0.34	0.31	0.32	0.32	0.33	0.33	0.34	0.34	0.34	0.33	0.34	0.32	0.31	0.28	0.27	0.27	0.29	0.26	0.28	0.29	0.30	0.29
Times Interest Earned (Quarter)	6.24	8.46	7.87	7.44	11.05	16.11	15.05	17.40	34.66	40.79	28.36	25.18	13.80	21.67	21.84	3.95	21.06	13.31	11.98	16.87	12.38	14.29	12.57	13.94	8.63	10.27	10.76	10.94	10.38	17.76	3.85	23.39	19.85	22.36	12.91	15.94	9.41	18.33	0.74	9.34	7.69	-29.50	6.51	15.67	7.07	11.49	8.83	14.79	9.01	11.54	-2.68	6.16	-5.82	7.81		3.57	-3.48	6.03	2.27	4.43	3.70	6.79	2.80	6.26	5.46
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.44	0.21	0.03	-0.51	-0.36	0.38	0.04	0.13	-0.25	-0.72	0.04	0.13	-0.15	-0.56	0.06	0.09		0.08	-0.15		0.06	0.09	-0.12	-0.67		0.08	-0.11	0.96	0.06	0.31	-0.17	1.76	0.09	0.12	-0.12	1.56	0.12	0.11	-0.16	-0.75	0.11	0.11	-0.14	0.72	0.09	0.10	-0.19	-1.82	0.09	0.13	-0.18	-2.81	0.17	0.10	-0.19	-0.90	0.21	0.12	-0.19	-0.96	0.14	0.14	-0.20	-4.07	0.11
Valuation
Enterprise Value (Quarter)	-68.20M	-61.13M	-67.47M	-153.51M	-113.88M	-112.31M	-305.44M	-201.85M	-121.73M	-82.29M	-284.46M	-259.83M	-149.30M	-92.56M	-285.86M	-334.14M	-315.99M	-486.38M	-255.86M	-198.91M	-260.21M	-457.44M	-369.41M	-308.24M	-535.86M	-363.81M	-185.89M	-267.41M	-485.72M	-62.42M	-87.51M	-76.77M	-133.32M	-174.87M	-117.41M	-118.90M	-134.56M	-93.39M	-104.33M	-107.74M	-117.36M	-210.76M	-109.58M	-93.26M	-97.82M	-99.39M	-82.98M	-101.60M	-111.14M	-106.20M	-109.50M	-118.42M	-126.45M	-106.71M	-75.14M	-83.22M	-93.10M	-83.25M	-82.55M	-75.54M	-104.51M	-85.88M	-81.85M	-67.40M	-95.11M
Return Ratios
Return on Sales (Quarter)	0.07%	0.10%	0.10%	0.06%	0.11%	0.12%	0.10%	-0.08%	0.12%	0.11%	0.14%	0.11%	0.09%	0.10%	0.12%	-0.09%	0.11%	-0.03%	0.08%	0.11%	0.09%	0.05%	0.08%	0.10%	0.08%	-0.29%	0.08%	-0.03%	0.11%	0.04%	0.02%	0.13%	0.15%	0.06%	0.06%	0.10%	0.08%	0.10%	0.01%	0.10%	0.08%	-0.33%	0.04%	0.14%	0.05%	0.08%	0.03%	0.11%	0.07%	0.08%	-0.04%	0.07%	-0.15%	0.13%	0.02%	-0.04%	-0.25%	0.05%	0.00%	0.09%	-0.06%	0.15%	0.03%	0.11%	0.07%
Return on Capital Employed (Quarter)				0.15%	0.14%	0.14%	0.15%	0.14%	0.14%	0.13%	0.14%	0.15%	0.13%	0.12%	0.12%	0.09%	0.11%	0.10%	0.07%	0.10%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.09%	0.10%	0.12%	0.12%	0.12%	0.11%	0.10%	0.11%	0.08%	0.08%	0.08%	-0.02%	-0.01%	-0.01%	-0.02%	0.08%	0.07%	0.07%	0.08%	0.09%	0.06%	0.06%	0.01%	0.03%		0.05%	0.01%	0.08%	0.05%	0.06%	0.11%	0.12%	0.11%	0.12%	0.13%
Return on Invested Capital (Quarter)				0.21%	0.22%	0.21%	0.19%	0.14%	0.13%	0.16%	0.18%	0.17%	0.16%	0.19%	0.18%	0.12%	0.13%	0.08%	0.05%	0.13%	0.12%	0.15%	0.34%	-0.89%	0.35%	-0.14%	-0.36%	84.42%	2.53%	0.27%	0.14%	0.28%	0.15%	0.16%	0.17%	0.15%	0.12%	0.14%	0.09%	0.08%	0.07%	-0.03%	-0.04%	-0.03%	-0.04%	0.14%	0.14%	0.13%	0.13%	0.10%	0.09%	0.07%	0.18%	0.02%		0.03%	0.01%	-0.72%	0.12%	-0.25%	0.04%	0.08%	0.10%	0.10%	0.14%
Return on Assets (Quarter)				0.06%	0.07%	0.07%	0.07%	0.04%	0.05%	0.05%	0.05%	0.08%	0.08%	0.08%	0.07%	0.03%	0.04%	0.02%	0.01%	0.04%	0.04%	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%	-0.02%	-0.02%	0.03%	0.02%	0.05%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	-0.02%	-0.02%	-0.01%	-0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.00%	0.01%	0.01%	-0.01%	-0.02%	-0.04%	-0.04%	-0.02%	0.02%	0.03%	0.04%	0.04%	0.06%
Return on Equity (Quarter)				0.20%	0.22%	0.21%	0.19%	0.12%	0.12%	0.11%	0.13%	0.21%	0.19%	0.18%	0.17%	0.09%	0.11%	0.05%	0.03%	0.11%	0.10%	0.16%	0.41%	-0.50%	0.49%	-0.01%	-0.03%	0.41%	0.17%	0.25%	0.13%	0.26%	0.14%	0.14%	0.16%	0.14%	0.11%	0.13%	0.11%	0.12%	0.11%	-0.07%	-0.06%	-0.04%	-0.05%	0.14%	0.13%	0.12%	0.13%	0.13%	0.10%	0.09%	-0.01%	0.02%	0.04%	-0.03%	-0.08%	-0.15%	-0.15%	-0.07%	0.06%	0.12%	0.13%	0.14%	0.21%

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WLY Ratios (2009-2026) | WLY

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