WPC Ratios (2009-2025) | WPC

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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)	96.79%	97.03%	97.07%	97.06%	97.43%	96.58%	96.86%	96.60%	97.46%	96.41%	112.70%	96.08%	96.10%	97.62%	77.02%	97.42%	97.52%	98.75%	94.27%											100.00%	62.19%	99.97%	99.55%	94.49%	74.46%	96.92%	97.25%	97.11%	98.54%	98.70%	98.75%	95.09%	86.15%	95.74%	95.25%	99.58%	111.01%	94.94%	99.70%	99.68%	84.16%	95.13%	95.15%	95.08%	94.76%	94.86%	95.47%	95.43%	95.41%	96.67%	96.41%	96.64%	96.14%	95.83%	95.89%	96.62%	95.64%
EBT Margin (Quarter)	34.37%	36.29%	40.68%	39.82%	44.83%	34.19%	42.55%	39.44%	91.91%	45.57%	31.55%	30.00%	49.26%	13.80%	56.58%	16.32%	36.22%	20.11%	7.88%	54.06%	20.68%	14.60%	13.88%	17.87%	34.41%	11.72%	26.35%	22.47%	12.28%	19.72%	-20.20%	26.71%	29.84%	31.39%	49.25%	30.75%	42.60%	40.26%	75.61%	22.35%	22.69%	14.46%	48.47%	8.09%	42.27%	51.39%	46.19%	18.46%	40.53%	45.11%	27.92%	47.09%	38.90%	29.33%	53.56%	72.36%	34.18%	29.00%	38.30%	43.04%	38.26%	30.37%	13.49%	33.54%	14.95%	34.71%	34.47%
EBIT Margin (Quarter)	28.13%	33.55%	29.89%	27.69%	34.68%	24.79%	45.44%	32.28%	52.28%	28.40%	30.34%	13.06%	7.29%	-28.19%	-113.10%	26.50%	25.51%	29.65%	18.68%	72.74%	39.51%	38.22%	31.88%	39.62%	54.44%	34.86%	44.83%	40.38%	33.79%	39.41%	-1.00%	38.39%	41.77%	39.85%	17.74%	36.98%	42.96%	44.13%	30.74%	39.13%	40.04%	32.70%	29.66%	33.28%	40.74%	45.93%	53.10%	41.30%	46.16%	41.96%	30.67%	38.13%	40.92%	30.74%	36.45%	37.18%	44.27%	38.23%	26.79%	44.58%	36.61%	47.77%	41.52%	42.52%	47.53%	44.42%	36.00%
EBITDA Margin (Quarter)	28.13%	33.55%	29.89%	27.69%	34.68%	24.79%	45.44%	32.28%	52.28%	28.40%	30.34%	13.06%	7.29%	-28.19%	-113.10%	26.50%	25.51%	29.65%	18.68%	72.74%	39.51%	38.22%	31.88%	39.62%	54.44%	51.50%	56.82%	53.29%	50.82%	55.13%	14.47%	54.55%	42.27%	57.07%	36.22%	55.41%	61.15%	62.85%	-9.09%	57.60%	40.86%	51.03%	101.25%	33.51%	62.11%	67.39%	53.33%	41.52%	46.37%	63.69%	-23.88%	58.79%	62.12%	50.55%	-15.56%	58.53%	45.97%	56.26%	44.71%	46.46%	55.22%	66.59%	59.71%	44.23%	65.50%	62.65%	-10.97%
Operating Margin (Quarter)	28.13%	33.55%	29.89%	27.69%	34.68%	24.79%	45.44%	32.28%	52.28%	28.40%	30.34%	13.06%	7.29%	-28.19%	-113.10%	26.50%	25.51%	29.65%	18.68%											39.41%	-1.00%	38.39%	41.77%	39.85%	17.74%	36.98%	42.96%	44.13%	30.74%	39.13%	40.04%	32.70%	29.66%	33.28%	40.74%	45.93%	53.10%	41.30%	46.16%	41.96%	30.67%	38.13%	40.92%	30.74%	36.45%	37.18%	44.27%	38.23%	26.79%	44.58%	36.61%	47.77%	41.52%	42.52%	47.53%	44.42%	36.00%
Net Margin (Quarter)	2.26%	-2.15%	5.86%	-9.95%	33.29%	27.96%	25.16%	30.74%	69.36%	33.18%	14.56%	18.95%	50.16%	-9.81%	-19.60%	-2.79%	3.59%	0.29%	8.76%	3.06%	10.43%	0.10%	-12.63%				2.45%	22.28%	16.06%	18.32%	-23.62%	0.00%	1.56%	9.14%	1.73%	3.34%	5.92%	0.16%	71.43%	23.06%	21.66%	13.16%	41.70%	21.59%	39.65%	49.41%	43.80%	16.60%	37.62%	42.54%	26.57%	45.06%	37.08%	27.18%	52.03%	68.83%	31.95%	27.87%	34.97%	40.81%	36.66%	28.10%	11.58%	30.70%	11.91%	32.74%	34.77%
FCF Margin (Quarter)		-30.42%	97.70%	21.09%	-74.78%	-3.75%	150.46%	7.72%	35.78%	11.46%	-0.20%	-8.68%	24.89%	30.53%	83.38%	-50.60%	-52.08%	6.89%	32.72%	19.86%	46.74%	-65.70%	139.81%	-138.24%	209.63%	61.96%	66.65%	44.28%	149.13%	-104.15%	214.49%	50.40%	59.29%	45.86%	76.37%	8.79%	20.12%	-162.56%	-18.30%	38.81%	-25.35%	127.92%	64.71%	-5.80%	31.79%	58.53%	126.17%	51.15%	-186.86%	299.52%	73.03%	61.45%	48.89%	66.64%	69.62%	57.86%	48.76%	61.01%	61.11%	215.96%	-8.54%	70.50%	181.63%	23.49%	8.98%	69.67%	259.89%
Efficiency
Assets Average (Quarter)						1.14B	0.62B	0.61B	1.30B	1.46B	1.36B	1.36B	1.45B	3.11B	4.70B	4.61B	4.62B	4.68B	4.70B	6.51B	8.32B	8.40B	8.57B	8.69B	8.85B	8.93B	8.82B	8.72B	8.69B	8.58B	8.46B	8.33B	8.26B	8.33B	8.28B	8.26B	8.28B	8.39B	11.35B	14.17B	14.17B	14.14B	14.07B	13.98B	13.92B	14.07B	14.45B	14.63B	14.89B	15.18B	15.31B	15.53B	15.51B	16.61B	17.94B	18.47B	18.95B	18.85B	18.30B	17.79B	17.69B	17.70B	17.58B	17.42B	17.65B	17.99B	17.99B
Equity Average (Quarter)						0.63B	0.64B	0.67B	0.70B	0.72B	0.71B	0.72B	0.71B	1.33B	2.11B	2.10B	2.08B	2.20B	2.20B	3.03B	3.84B	3.92B	3.95B	1.87B	-0.15B	1.73B	3.59B	1.69B	-0.07B	1.77B	3.47B	1.59B	-0.11B	1.63B	3.32B	3.39B	3.34B	3.29B	5.05B	6.92B	7.00B	6.98B	6.96B	6.86B	6.79B	6.85B	6.88B	6.88B	7.10B	7.34B	7.49B	7.64B	7.67B	8.23B	8.91B	9.16B	9.28B	9.20B	8.93B	8.69B	8.66B	8.61B	8.51B	8.40B	8.30B	8.19B	8.14B
Invested Capital (Quarter)			0.63B		0.63B	0.62B	0.67B	0.68B	0.73B	0.70B	0.72B	0.72B	0.69B	1.96B	2.26B	1.95B	2.21B	2.19B	2.68B	4.35B	4.33B	4.51B	4.14B	0.09B	0.10B	3.87B	3.81B	0.08B	0.28B	3.76B	7.87B	0.00B	4.29B	7.54B	7.68B	7.76B	7.71B	7.94B	13.21B	13.14B	13.17B	13.06B	13.00B	12.89B	12.92B	13.12B	13.57B	13.41B	14.12B	14.06B	14.38B	14.47B	14.41B	16.60B	16.89B	17.58B	17.86B	17.43B	16.85B	16.55B	16.74B	16.56B	16.47B	16.23B	16.86B	16.84B	16.84B
Asset Utilization Ratio (Quarter)						0.22	0.43	0.46	0.25	0.24	0.24	0.23	0.18	0.08	0.05	0.06	0.07	0.09	0.10	0.09	0.09	0.10	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.08	0.07	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.08	0.09	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.94	5.24	5.42	4.60	6.36	3.45	8.68	5.62	11.30	3.60	7.25	1.14	0.64	-2.35	-2.68	1.10	1.11	1.50	0.99	3.89	2.10	1.62	1.77	1.82	2.72	1.51	2.43	2.25	1.57	2.00	-0.05	2.00	2.19	2.04	0.86	1.96	2.09	2.21	1.47	1.90	2.05	1.77	1.72	1.96	2.27	2.64	3.09	2.49	3.00	2.80	2.44	2.88	3.04	2.00	2.17	2.37	2.65	2.23	1.53	2.53	2.18	2.62	2.38	2.53	2.85	2.55	2.12
Debt to Equity (Quarter)			0.18		0.27	0.23	0.21	0.18	0.32	0.36	0.33	0.49	0.50	0.88	0.00	0.87	0.01	0.22	0.01	0.46	0.12	0.15	0.00	-1.18	-9.90	0.12	0.14	-13.08	22.85	0.11	0.53	-9.52	6.72	0.07	0.06		0.91	0.21	0.40	0.02	0.32	0.62	0.00	0.01	0.21	0.18	0.17	0.79	0.04	0.73	0.04	0.04	0.07	0.64	0.03	0.06	0.06	0.02	0.07	0.03	0.13	0.13	0.05	0.04	0.80	0.85	0.05
Debt Ratio (Quarter)			0.12		0.15	0.12	1.71	0.11	0.16	0.17	0.19	0.24	0.24	0.36	0.00	0.37	0.00	0.10	0.00	0.21	0.06	0.07	0.00	0.02	0.17	0.05	0.06	0.26	0.09	0.04	0.21	0.29	0.02	0.03	0.03		0.37	0.08	0.19	0.01	0.16	0.31	0.00	0.01	0.10	0.09	0.08	0.37	0.02	0.36	0.02	0.02	0.04	0.32	0.02	0.03	0.03	0.01	0.03	0.02	0.06	0.07	0.02	0.02	0.36	0.39	0.02
Equity Ratio (Quarter)			0.70		0.56	0.54	8.02	0.59	0.50	0.47	0.57	0.49	0.48	0.41	0.49	0.42	0.48	0.46	0.47	0.46	0.46	0.47	0.45	-0.02	-0.02	0.41	0.41	-0.02	0.00	0.41	0.41	-0.03	0.00	0.39	0.41	0.41	0.40	0.38	0.48	0.50	0.49	0.49	0.49	0.49	0.49	0.49	0.47	0.47	0.48	0.49	0.49	0.49	0.49	0.50	0.50	0.49	0.48	0.49	0.48	0.49	0.49	0.49	0.48	0.48	0.46	0.45	0.45
Times Interest Earned (Quarter)	3.94	5.24	5.42	4.60	6.36	3.45	8.68	5.62	11.30	3.60	7.25	1.14	0.64	-2.35	-2.68	1.10	1.11	1.50	0.99	3.89	2.10	1.62	1.77	1.82	2.72	1.51	2.43	2.25	1.57	2.00	-0.05	2.00	2.19	2.04	0.86	1.96	2.09	2.21	1.47	1.90	2.05	1.77	1.72	1.96	2.27	2.64	3.09	2.49	3.00	2.80	2.44	2.88	3.04	2.00	2.17	2.37	2.65	2.23	1.53	2.53	2.18	2.62	2.38	2.53	2.85	2.55	2.12
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.91	1.30	2.50	0.60	0.34	0.03	3.49	-0.42	6.92	-189.62	-0.18	0.01	0.04	2.34	-0.85	-0.98	-9.03	1.14	2.17	0.77	1.27	0.01	-0.01	0.40	0.77	0.56	0.85	0.32	0.82	0.83	0.97	0.81	-2.04	2.77	6.16	2.73	-0.33	-3.42	0.00	-2.30	0.44	0.89	-10.07	1.98	1.04	-1.40	1.16	-0.33	0.20	-2.12	0.95	1.22	0.87	0.88	0.00	1.04	0.84	3.48	0.00	-5.77	0.69	0.26	0.00	5.14	0.67	0.18
Valuation
Enterprise Value (Quarter)	-0.02B	-0.02B	-0.01B	-0.03B	-0.03B	-0.01B	-0.06B	0.01B	-0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.18B	-0.12B	-0.10B	-0.06B	-0.09B	-0.11B	-0.19B	-0.21B	-0.52B	-0.19B	-0.19B	-0.22B	-0.18B	-0.14B	-0.27B	-0.17B	-0.21B	-0.15B	-0.21B	-0.22B	-0.22B	-0.16B	-0.21B	-0.12B	-0.18B	-0.21B	-0.24B	-0.20B	-0.33B	-0.19B	-0.22B	-0.14B	-0.15B	-0.31B	-0.23B	-0.16B	-0.13B	-0.22B	-0.20B	-0.10B	-0.17B	-0.21B	-0.13B	-0.19B	-0.13B	-0.63B	-0.77B	-1.08B	-0.81B	-0.64B	-0.18B	-0.23B	-0.23B	-0.14B
Return Ratios
Return on Sales (Quarter)	0.02%	-0.02%	0.06%	-0.10%	0.00%	-0.01%	0.05%	0.02%	0.00%	-0.04%	-0.25%	-0.09%	-0.02%	-0.10%	-0.20%	-0.03%	0.04%	0.00%	0.09%	0.03%	0.10%	0.00%	-0.13%	-0.01%	-0.03%	-0.03%	0.02%	0.22%	0.16%	0.18%	-0.24%	0.00%	0.02%	0.09%	0.02%	0.03%	0.06%	0.00%	0.71%	0.23%	0.22%	0.13%	0.42%	0.22%	0.40%	0.49%	0.44%	0.17%	0.38%	0.43%	0.27%	0.45%	0.37%	0.27%	0.52%	0.69%	0.32%	0.28%	0.35%	0.41%	0.37%	0.28%	0.12%	0.31%	0.12%	0.33%	0.35%
Return on Invested Capital (Quarter)						0.11%	0.11%	0.11%	0.14%	0.15%	0.14%	0.13%	0.07%	0.01%	-0.03%	-0.02%	-0.01%	0.01%	0.05%	0.07%	0.07%	0.08%	0.09%	0.14%	3.38%	0.16%	0.09%	0.19%	1.93%	0.18%	0.04%	0.06%	0.11%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Assets (Quarter)						0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%
Return on Equity (Quarter)						0.00%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.04%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.20%	-0.02%	0.00%	0.04%	-1.48%	0.08%	0.02%	0.01%	0.08%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.07%	0.07%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.06%

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WPC Ratios (2009-2025) | WPC

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