WRB Ratios (2009-2025) | WRB

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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)	68.36%	37.87%	130.00%	68.10%	50.95%	68.61%	68.10%	36.02%	68.24%	46.55%	68.66%	68.68%	47.97%	68.22%	-0.49%	50.58%	48.73%	69.15%	49.98%	69.82%	70.28%	51.80%	123.51%	48.37%	49.37%	62.55%	-8.12%	67.77%	48.05%	52.18%	123.17%	67.72%	47.80%	46.78%	-12.73%	67.72%	49.05%	70.19%	-12.39%	48.96%	37.53%	37.89%	45.74%	65.81%	32.31%	70.88%	-49.73%	71.43%	71.79%	46.44%	73.15%	75.51%	72.15%	35.93%	49.50%	46.85%	47.61%	38.07%	142.86%	48.91%	68.63%	37.61%	-18.00%	68.47%	36.88%	69.10%	-51.17%
EBT Margin (Quarter)	10.85%	13.34%	15.77%	13.92%	12.54%	10.31%	13.90%	21.73%	8.58%	7.51%	10.85%	13.59%	9.44%	9.41%	14.45%	10.63%	10.10%	12.13%	10.71%	14.50%	14.66%	15.13%	9.12%	9.67%	9.96%	14.95%	8.63%	9.67%	8.53%	16.42%	11.76%	9.85%	8.71%	11.13%	10.41%	11.16%	12.00%	10.80%	8.33%	11.84%	16.62%	12.11%	7.43%	-0.38%	6.29%	10.12%	22.02%	13.73%	13.06%	13.71%	13.75%	25.12%	8.86%	11.72%	15.87%	12.99%	15.26%	15.90%	15.56%	17.63%	17.13%	16.21%	46.17%	17.88%	16.84%	20.53%	17.99%
EBIT Margin (Quarter)	11.44%	14.95%	-2.75%	12.45%	11.15%	10.13%	11.21%	23.92%	11.73%	8.91%	8.54%	11.43%	8.19%	8.17%	9.44%	9.02%	9.15%	7.69%	8.19%	9.88%	7.72%	9.74%	6.40%	7.12%	7.13%	8.70%	7.05%	7.20%	6.95%	7.21%	8.08%	7.96%	7.32%	7.01%	7.71%	9.23%	8.05%	9.60%	8.19%	8.17%	11.44%	9.64%	6.95%	10.33%	5.09%	6.99%	9.98%	7.35%	7.32%	7.42%	6.40%	5.95%	6.83%	8.31%	7.67%	7.72%	8.18%	10.26%	9.73%	9.82%	13.07%	11.06%	20.13%	11.96%	12.24%	11.13%	10.64%
EBITDA Margin (Quarter)	11.44%	14.95%	-2.75%	12.45%	11.15%	10.13%	11.21%	23.92%	11.73%	8.91%	8.54%	11.43%	8.19%	8.17%	9.44%	9.02%	9.15%	7.69%	8.19%	9.88%	7.72%	9.74%	6.40%	7.12%	7.13%	8.70%	7.05%	7.20%	6.95%	7.21%	8.08%	7.96%	7.32%	7.01%	7.71%	9.23%	8.05%	9.60%	8.19%	8.17%	11.44%	9.64%	6.95%	10.33%	5.09%	6.99%	9.98%	7.35%	7.32%	7.42%	6.40%	5.95%	6.83%	8.31%	7.67%	7.72%	8.18%	10.26%	9.73%	9.82%	13.07%	11.06%	20.13%	11.96%	12.24%	11.13%	10.64%
Operating Margin (Quarter)	11.44%	14.95%	-2.75%	12.45%	11.15%	10.13%	11.21%	23.92%	11.73%	8.91%	8.54%	11.43%	8.19%	8.17%	9.44%	9.02%	9.15%	7.69%	8.19%	9.88%	7.72%	9.74%	6.40%	7.12%	7.13%	8.70%	7.05%	7.20%	6.95%	7.21%	8.08%	7.96%	7.32%	7.01%	7.71%	9.23%	8.05%	9.60%	8.19%	8.17%	11.44%	9.64%	6.95%	10.33%	5.09%	6.99%	9.98%	7.35%	7.32%	7.42%	6.40%	5.95%	6.83%	8.31%	7.67%	7.72%	8.18%	10.26%	9.73%	9.82%	13.07%	11.06%	20.13%	11.96%	12.24%	11.13%	10.64%
Net Margin (Quarter)	8.43%	10.37%	11.41%	10.30%	9.48%	7.96%	10.07%	16.02%	6.46%	5.97%	8.54%	9.81%	7.13%	7.11%	10.29%	7.74%	7.33%	8.46%	7.98%	9.94%	10.03%	10.26%	6.22%	6.79%	6.88%	9.97%	6.07%	6.65%	5.87%	10.93%	27.11%	6.67%	5.93%	8.02%	8.08%	8.86%	9.46%	8.49%	6.98%	9.38%	13.20%	9.85%	6.06%	-0.21%	4.27%	7.47%	17.23%	10.74%	10.35%	11.03%	11.41%	20.34%	7.14%	9.44%	12.67%	10.22%	11.87%	12.62%	12.38%	13.57%	13.07%	12.48%	36.48%	13.85%	12.93%	16.22%	14.30%
FCF Margin (Quarter)		17.95%	11.68%	4.01%	10.32%	15.96%	3.87%	16.02%		19.55%	12.92%	4.26%	16.48%	6.33%	15.72%	6.77%	12.63%	17.07%	7.84%	7.81%	3.19%	7.12%	11.20%	3.06%	14.31%	17.67%	4.34%	4.81%	12.08%	18.69%	5.53%	1.43%	5.86%	11.21%	5.79%	-1.80%	6.48%	11.21%	13.50%	1.31%	22.25%	13.52%	23.52%	8.15%	24.98%	26.92%	26.06%	13.91%	15.13%	33.96%	25.08%	16.07%	20.50%	30.89%	25.81%	14.98%	23.18%	40.15%	21.33%	21.24%	30.11%	41.94%	50.47%	24.15%	22.05%	35.58%	27.64%
Efficiency
Assets Average (Quarter)										18.26B	18.37B	18.77B	19.30B	19.70B	20.04B	20.14B	20.17B	20.37B	20.54B	20.63B	20.94B	21.63B	21.91B	21.78B	21.77B	21.71B	21.73B	21.98B	22.63B	23.19B	23.36B	23.46B	23.77B	24.16B	24.32B	24.44B	24.60B	24.74B	24.88B	25.24B	26.04B	26.35B	26.44B	26.38B	26.71B	27.77B	28.41B	29.20B	30.04B	30.92B	31.82B	32.17B	32.47B	32.88B	33.47B	34.08B	34.80B	35.71B	36.66B	37.53B	38.38B	39.63B	40.46B	40.96B	42.00B	43.19B	43.89B
Equity Average (Quarter)		0.09B	0.09B	-0.00B	-0.00B	0.02B	0.19B	0.17B	0.03B	0.03B	0.01B	2.31B	2.78B	2.87B	5.03B	5.09B	2.47B	0.01B	0.01B	0.03B	-0.00B	-0.02B	0.15B	3.07B	5.89B	6.01B	1.76B	-1.41B	0.39B	0.51B	-0.19B	-0.15B	0.27B	0.46B	0.41B	0.21B	-1.34B	-0.84B	-0.84B				3.08B	-0.00B			3.14B	0.64B	0.61B	3.44B	3.79B	0.30B	-0.11B	3.23B	2.73B	-0.44B	0.09B	3.54B	3.54B	-0.43B	-0.85B	3.88B	8.42B	4.21B	0.01B	4.91B	9.76B
Invested Capital (Quarter)	-0.01B	0.19B	-0.02B	0.01B	-0.01B	0.05B	0.33B	0.01B	0.05B	0.01B	0.01B	4.62B	0.94B	4.80B	5.27B	4.92B	0.03B	-0.01B	0.03B	0.03B	-0.04B	-0.00B	0.31B	5.84B	5.95B	6.08B	-2.56B	-0.25B	1.02B	-0.01B	-0.37B	0.07B	0.46B	0.45B	0.38B	0.04B	-2.71B	1.03B	-2.72B			6.06B	0.11B	-0.11B		6.00B	0.29B	0.99B	0.22B	6.65B	0.93B	-0.33B	0.11B	6.35B	-0.89B	0.02B	0.16B	6.93B	0.16B	-1.02B	-0.67B	8.43B	8.41B	0.01B	0.01B	9.81B	9.71B
Asset Utilization Ratio (Quarter)										0.27	0.28	0.28	0.28	0.28	0.29	0.30	0.30	0.31	0.31	0.32	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.31	0.32	0.33	0.33	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.29	0.27	0.27	0.27	0.26	0.27	0.25	0.26	0.28	0.28	0.30	0.32	0.32	0.32	0.33	0.32	0.33	0.32	0.32	0.32	0.31	0.31	0.26	0.25	0.25	0.25	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.54	6.53	-1.25	5.51	4.99	4.46	4.90	5.25	5.30	4.06	4.15	5.47	3.57	3.57	4.67	4.37	4.61	4.14	4.56	5.56	4.58	5.44	3.30	3.60	3.86	4.21	4.02	4.04	3.71	3.93	4.32	4.05	3.68	3.87	4.05	4.71	3.87	4.67	3.94	3.89	4.63	4.20	4.10	4.76	2.23	3.59	5.07	4.33	4.41	5.12	4.42	4.96	5.41	6.38	7.25	7.02	7.70	8.50	9.83	10.08	11.74	10.21	10.00	11.36	11.94	11.06	10.69
Debt to Equity (Quarter)							0.73		5.17	32.76	32.29	0.05	0.26	0.05	0.05	0.05	12.55	-34.29	10.19	9.73	-8.56	-168.31	1.11	0.06	0.06	0.06	-0.13	-1.79	0.71	-74.16	-1.96	10.47	1.58	1.60	1.94	25.57	-0.33	0.88	-0.33			0.15	11.33	-10.95		0.24	3.80	1.30	4.52	0.15	1.09	-3.03	9.53	0.16	-1.13	46.67	6.36	0.15	6.36	-0.99	-1.51	0.12	0.12	115.84	148.13	0.18	0.10
Debt Ratio (Quarter)							0.01		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	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	0.04	0.05	0.04	0.05	0.04	0.04	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	0.02	0.03	0.04	0.04	0.02
Equity Ratio (Quarter)							0.02		0.00	0.00	0.00	0.24	0.05	0.24	0.26	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.27	0.27	0.28	-0.12	-0.01	0.04	0.00	-0.02	0.00	0.02	0.02	0.02	0.00	-0.11	0.04	-0.11			0.23	0.00	0.00		0.21	0.01	0.03	0.01	0.21	0.03	-0.01	0.00	0.19	-0.03	0.00	0.00	0.19	0.00	-0.03	-0.02	0.21	0.21	0.00	0.00	0.22	0.22
Times Interest Earned (Quarter)	6.54	6.53	-1.25	5.51	4.99	4.46	4.90	5.25	5.30	4.06	4.15	5.47	3.57	3.57	4.67	4.37	4.61	4.14	4.56	5.56	4.58	5.44	3.30	3.60	3.86	4.21	4.02	4.04	3.71	3.93	4.32	4.05	3.68	3.87	4.05	4.71	3.87	4.67	3.94	3.89	4.63	4.20	4.10	4.76	2.23	3.59	5.07	4.33	4.41	5.12	4.42	4.96	5.41	6.38	7.25	7.02	7.70	8.50	9.83	10.08	11.74	10.21	10.00	11.36	11.94	11.06	10.69
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.06		0.40	0.09	0.01	0.39	0.11		0.04	0.06	0.19	0.00	0.27	0.59		0.06	0.10	0.10	0.10	0.24	0.11	0.70	0.26	0.06	0.05	0.19	0.17	0.07	0.00	1.41		0.15	0.34	0.85	-0.50	0.49	0.37	0.60		0.30	0.09	0.38	0.15	0.05	0.04	0.05	0.07	0.32	0.03	0.31	0.05	0.31	0.04	0.07	0.37	0.04	0.15	0.46	0.04	0.18	0.10	0.28	0.04	0.33	0.03	0.47
Valuation
Enterprise Value (Quarter)			-0.52B		-0.78B	-0.92B	-1.00B	-0.63B	-1.26B	-1.19B	-1.30B	-1.42B	-1.42B	-1.60B	-1.14B	-1.61B	-1.31B	-1.56B	-1.33B	-1.29B	-1.54B	-2.23B	-1.09B	-1.55B	-1.55B	-1.20B	-1.11B	-1.19B	-1.41B	-1.44B	-1.06B	-1.32B	-1.38B	-1.22B	-1.53B	-1.66B	-1.59B	-1.46B	-1.23B	-1.40B	-1.75B	-1.41B	-1.38B	-1.59B	-2.97B	-3.12B	-2.70B	-2.61B	-2.41B	-2.87B	-1.55B	-3.22B	-2.45B	-2.28B	-1.43B	-2.50B	-3.04B	-2.81B	-2.18B	-2.33B	-2.65B	-2.61B	-2.72B	-2.85B	-3.24B	-3.78B	-3.27B
Return Ratios
Return on Sales (Quarter)	0.08%	0.10%	0.11%	0.10%	0.09%	0.08%	0.10%	0.16%	0.06%	0.06%	0.09%	0.10%	0.07%	0.07%	0.10%	0.08%	0.07%	0.08%	0.08%	0.10%	0.10%	0.10%	0.06%	0.07%	0.07%	0.10%	0.06%	0.07%	0.06%	0.11%	0.27%	0.07%	0.06%	0.08%	0.08%	0.09%	0.09%	0.08%	0.07%	0.09%	0.13%	0.10%	0.06%	0.00%	0.04%	0.07%	0.17%	0.11%	0.10%	0.11%	0.11%	0.20%	0.07%	0.09%	0.13%	0.10%	0.12%	0.13%	0.12%	0.14%	0.13%	0.12%	0.36%	0.14%	0.13%	0.16%	0.14%
Return on Invested Capital (Quarter)				-57.78%	-64.31%	16.59%	2.07%	2.97%	19.22%	19.06%	68.78%	0.18%	0.14%	0.13%	0.08%	0.07%	0.16%	46.43%	33.56%	12.01%	-166.09%	-20.80%	2.70%	0.12%	0.06%	0.06%	0.20%	-0.25%	0.92%	0.72%	-3.25%	-4.21%	2.41%	1.48%	0.99%	2.19%	-0.36%	-0.62%	-0.64%				0.17%	-288.50%			0.14%	0.68%	0.83%	0.16%	0.14%	1.87%	-4.94%	0.18%	0.23%	-1.52%	7.92%	0.22%	0.23%	-2.08%	-1.18%	0.27%	0.12%	0.25%	94.94%	0.22%	0.11%
Return on Assets (Quarter)										0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)				-89.77%	-104.00%	28.26%	2.34%	3.07%	18.35%	17.64%	63.35%	0.18%	0.15%	0.16%	0.10%	0.10%	0.20%	62.47%	43.10%	16.36%	-258.69%	-32.29%	4.27%	0.19%	0.09%	0.08%	0.29%	-0.36%	1.27%	1.11%	-5.16%	-6.55%	3.72%	2.03%	1.33%	2.90%	-0.50%	-0.80%	-0.77%				0.22%	-268.85%			0.17%	1.20%	1.54%	0.31%	0.27%	4.68%	-11.76%	0.40%	0.51%	-2.50%	14.02%	0.39%	0.39%	-3.54%	-1.83%	0.41%	0.21%	0.41%	155.61%	0.39%	0.18%

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