WRLD Ratios (2010-2025) | WRLD

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Ratios	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
EBT Margin (Quarter)	27.22%	25.92%	22.91%	39.23%	26.32%	27.75%	22.26%	40.64%	27.20%	26.38%	22.08%	37.28%	26.12%	23.79%	23.54%	39.42%	24.77%	23.16%	19.32%	45.90%	27.66%	20.64%	18.27%	32.09%	20.88%	18.89%	10.95%	28.13%	9.61%	10.12%	0.15%	51.92%	16.45%	11.06%	5.15%	28.61%	7.92%	2.70%	-4.02%	15.96%	16.98%	13.79%	12.91%	38.48%	15.84%	10.22%	5.18%	13.78%	-6.79%	-0.06%	5.39%	18.69%	8.87%	15.29%	14.17%	29.27%	9.98%	21.25%	11.55%	33.35%	1.47%	-1.25%	-0.72%
EBIT Margin (Quarter)	30.26%	29.39%	25.93%	41.80%	29.07%	30.74%	24.72%	42.81%	30.16%	29.30%	25.02%	40.37%	29.45%	27.43%	27.11%	43.00%	28.58%	27.23%	23.38%	49.29%	31.65%	25.96%	23.39%	36.92%	25.27%	23.16%	14.98%	31.68%	13.25%	14.15%	4.13%	55.49%	19.89%	14.33%	8.52%	31.74%	11.11%	7.17%	0.83%	20.89%	21.47%	18.53%	18.49%	43.23%	20.09%	15.09%	12.00%	20.33%	0.28%	8.56%	14.99%	26.27%	17.65%	24.45%	22.66%	36.65%	17.52%	29.21%	19.70%	40.12%	8.74%	9.41%	8.33%
EBITDA Margin (Quarter)	31.58%	30.63%	27.13%	41.80%				42.81%	30.16%	29.30%	25.02%	40.37%	29.45%	27.43%	27.11%	43.00%	28.58%	27.23%	23.38%	49.29%	31.65%	25.96%	23.39%	36.92%	25.27%	23.16%	14.98%	31.68%	13.25%	14.15%	4.13%	55.49%	19.89%	14.33%	8.52%	31.74%	11.11%	7.17%	0.83%	20.89%	21.47%	18.53%	18.49%	43.23%	20.09%	15.09%	12.00%	20.33%	0.28%	8.56%	14.99%	26.27%	17.65%	24.45%	22.66%	36.65%	17.52%	29.21%	19.70%	40.12%	8.74%	9.41%	8.33%
Net Margin (Quarter)	16.95%	17.14%	14.33%	25.00%	16.39%	17.64%	14.40%	25.27%	17.02%	16.43%	13.82%	23.42%	16.47%	14.87%	14.79%	24.56%	15.46%	14.36%	12.43%	28.98%	17.22%	14.06%	10.56%	20.69%	13.08%	11.98%	7.37%	16.46%	1.59%	-1.88%	1.18%	2.47%	-30.25%	0.38%							12.52%	10.77%	11.07%	30.68%	12.16%	9.03%	4.92%	10.90%	-5.42%	-0.42%	3.96%	15.31%	6.85%	11.75%	12.10%	22.01%	7.68%	16.84%	9.66%	26.79%	1.01%	-1.45%	-0.65%
FCF Margin (Quarter)					39.67%	34.49%	37.60%	44.99%	34.63%	31.75%	40.34%	46.04%	38.45%	33.53%	43.16%	43.45%	44.00%	32.62%	36.07%	40.09%	30.63%	28.65%	38.96%	42.92%	42.75%	34.98%	39.41%	42.50%	41.22%	35.26%	38.79%	49.57%	43.31%	29.47%	48.33%	49.48%	40.51%	40.24%	33.67%	65.74%	39.93%	20.88%	35.87%	33.08%	-38.15%	111.07%	39.79%	-193.76%	-35.08%	28.18%	19.89%	167.48%	41.68%	45.16%	-66.15%	145.09%	36.54%	40.12%	43.58%	54.47%	-7.21%	85.06%	-705.34%
Efficiency
Assets Average (Quarter)					685.61M	754.59M	800.45M	765.78M	752.94M	791.92M	848.57M	846.75M	826.43M	857.12M	908.86M	898.52M	864.45M	884.42M	914.16M	902.24M	868.92M	867.64M	885.28M	856.60M	808.32M	813.91M	839.17M	830.76M	813.68M	841.92M	881.58M	873.54M	826.48M	825.46M	883.23M	891.25M	947.84M	1,059.25M	1,110.41M	1,086.55M	966.37M	917.47M	983.16M	994.15M	988.97M	1,082.13M	1,205.39M	1,244.25M	1,248.68M	1,263.17M	1,232.12M	1,167.15M	1,115.65M	1,109.84M	1,112.62M	1,087.94M	1,052.39M	1,048.80M	1,079.83M	1,059.06M	1,015.84M	1,043.21M	1,102.37M
Equity Average (Quarter)					431.31M	416.34M	426.08M	429.19M	400.37M	389.62M	378.45M	362.95M	360.28M	353.45M	340.65M	317.96M	295.83M	288.95M	303.34M	314.32M	325.91M	341.55M	354.85M	377.39M	398.34M	411.30M	419.90M	441.53M	469.76M	484.31M	489.55M	515.02M	529.19M	541.13M	569.53M	563.09M	550.89M	471.45M	391.62M	400.98M	401.60M	379.26M	363.07M	381.89M	405.20M	412.24M	414.21M	391.22M	362.75M	354.07M	357.21M	371.99M	391.06M	403.46M	408.52M	415.72M	423.52M	420.04M	422.82M	433.83M	433.67M	396.75M	358.62M
Invested Capital (Quarter)				442.58M	420.04M	412.64M	439.51M	418.88M	381.86M	397.39M	359.51M	366.40M	354.17M	352.73M	328.57M	307.36M	284.30M	293.61M	313.07M	315.57M	336.26M	346.84M	362.87M	391.90M	404.78M	417.82M	421.99M	461.06M	478.46M	490.15M	488.94M	541.11M	517.27M	564.99M	574.07M	552.12M	549.66M	393.24M	390.01M	411.96M	391.24M	367.28M	358.86M	405.51M	405.47M	419.29M	409.55M	373.10M	352.53M	355.67M	358.76M	385.23M	396.89M	410.02M	407.02M	424.43M	422.61M	417.46M	428.17M	439.48M	427.85M	365.65M	351.60M
Asset Utilization Ratio (Quarter)					0.74	0.69	0.66	0.71	0.73	0.70	0.67	0.69	0.72	0.70	0.66	0.67	0.70	0.69	0.66	0.68	0.69	0.68	0.66	0.65	0.68	0.66	0.63	0.64	0.64	0.61	0.57	0.58	0.62	0.63	0.60	0.61	0.59	0.54	0.53	0.54	0.60	0.61	0.55	0.53	0.54	0.50	0.47	0.47	0.49	0.50	0.51	0.53	0.54	0.53	0.52	0.53	0.54	0.53	0.52	0.53	0.56	0.55	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.96	8.47	8.59	16.26	10.58	10.29	10.07	19.74	10.20	10.04	8.50	13.07	8.84	7.53	7.59	11.99	7.50	6.70	5.76	14.54	7.94	4.87	4.57	7.65	5.75	5.43	3.71	8.94	3.64	3.51	1.04	15.53	5.78	4.38	2.53	10.14	3.49	1.60	0.17	4.24	4.78	3.91	3.31	9.11	4.73	3.10	1.76	3.10	0.04	0.99	1.56	3.47	2.01	2.67	2.67	4.96	2.32	3.67	2.42	5.93	1.20	0.88	0.92
Debt to Equity (Quarter)				0.07	0.34	0.56	0.11	0.55				1.09	1.27	1.38	1.78	1.64	1.93	1.91	1.89	1.59	1.45	1.41	1.41	0.96	0.89	0.86	0.94	0.64	0.63	0.65	0.77	0.45	0.46	0.41	0.54	0.46	0.59	1.32	1.50	1.10	0.90	1.16	1.50	1.00	1.15	0.66	1.04	1.06	1.37	1.27	1.19	0.80	0.76	0.67	0.75	0.53	0.57	0.64	0.78		0.71	1.60	0.29
Debt Ratio (Quarter)				0.05	0.20	0.29	0.06	0.31				0.49	0.53	0.56	0.62	0.59	0.62	0.63	0.63	0.58	0.56	0.57	0.56	0.46	0.44	0.44	0.46	0.37	0.36	0.37	0.42	0.29	0.30	0.27	0.33	0.29	0.31	0.48	0.51	0.44	0.39	0.46	0.52	0.42	0.46	0.24	0.33	0.33	0.38	0.36	0.35	0.28	0.27	0.25	0.27	0.21	0.23	0.25	0.30		0.30	0.55	0.09
Equity Ratio (Quarter)				0.66	0.60	0.51	0.55	0.57	0.50	0.49	0.41	0.45	0.42	0.41	0.35	0.36	0.32	0.33	0.33	0.36	0.39	0.40	0.40	0.49	0.50	0.51	0.49	0.58	0.58	0.57	0.54	0.64	0.64	0.67	0.62	0.65	0.53	0.36	0.34	0.40	0.43	0.39	0.35	0.42	0.40	0.37	0.32	0.31	0.28	0.29	0.29	0.34	0.36	0.37	0.36	0.40	0.40	0.40	0.39	0.44	0.42	0.34	0.31
Times Interest Earned (Quarter)	9.96	8.47	8.59	16.26	10.58	10.29	10.07	19.74	10.20	10.04	8.50	13.07	8.84	7.53	7.59	11.99	7.50	6.70	5.76	14.54	7.94	4.87	4.57	7.65	5.75	5.43	3.71	8.94	3.64	3.51	1.04	15.53	5.78	4.38	2.53	10.14	3.49	1.60	0.17	4.24	4.78	3.91	3.31	9.11	4.73	3.10	1.76	3.10	0.04	0.99	1.56	3.47	2.01	2.67	2.67	4.96	2.32	3.67	2.42	5.93	1.20	0.88	0.92
Valuation
Enterprise Value (Quarter)				-8.03M	-9.80M	-13.06M	-14.27M	-10.77M	-12.88M	-12.70M	-17.17M	-11.63M	-11.40M	-14.49M	-19.39M	-38.34M	-16.04M	-14.63M	-16.78M	-38.34M	-17.21M	-12.56M	-20.94M	-8.10M	-10.12M	-16.26M	-15.99M	-11.58M	-12.14M	-18.78M	-24.97M	-12.47M	-10.26M	-5.60M	-11.13M	-9.34M	-9.76M	-10.22M	-12.04M	-11.62M	-9.96M	-13.99M	-9.69M	-15.75M	-8.39M	-16.89M	-18.67M	-19.24M	-13.30M	-20.69M	-20.96M	-16.51M	-15.99M	-18.79M	-12.78M	-5.17M	-11.12M	-9.75M	-10.30M	-4.71M	-8.13M	-14.88M	-10.00M
Return Ratios
Return on Sales (Quarter)	0.17%	0.17%	0.14%	0.25%	0.16%	0.18%	0.14%	0.25%	0.17%	0.16%	0.14%	0.23%	0.16%	0.15%	0.15%	0.25%	0.15%	0.14%	0.12%	0.29%	0.17%	0.14%	0.11%	0.21%	0.13%	0.12%	0.07%	0.16%	0.02%	-0.02%	0.01%	0.02%	-0.30%	0.00%	-0.06%	-0.07%	0.00%				0.13%	0.11%	0.11%	0.31%	0.12%	0.09%	0.05%	0.11%	-0.05%	0.00%	0.04%	0.15%	0.07%	0.12%	0.12%	0.22%	0.08%	0.17%	0.10%	0.27%	0.01%	-0.01%	-0.01%
Return on Invested Capital (Quarter)					0.24%	0.25%	0.25%	0.26%	0.28%	0.29%	0.30%	0.32%	0.32%	0.33%	0.35%	0.38%	0.41%	0.42%	0.38%	0.40%	0.39%	0.37%	0.34%	0.28%	0.24%	0.22%	0.21%	0.18%	0.14%	0.11%	0.05%	0.11%	0.14%	0.14%	0.18%	0.15%	0.14%	0.15%	0.16%	0.12%	0.14%	0.18%	0.24%	0.28%	0.27%	0.26%	0.25%	0.21%	0.17%	0.15%	0.14%	0.16%	0.20%	0.24%	0.26%	0.28%	0.27%	0.28%	0.27%	0.29%	0.27%	0.24%	0.22%
Return on Assets (Quarter)					0.14%	0.13%	0.12%	0.13%	0.14%	0.13%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.12%	0.10%	0.10%	0.09%	0.09%	0.08%	0.06%	0.04%	0.03%	0.01%	-0.04%	-0.04%	-0.04%	-0.04%	0.00%				0.02%	0.03%	0.04%	0.09%	0.09%	0.08%	0.07%	0.04%	0.02%	0.01%	0.01%	0.02%	0.04%	0.05%	0.06%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.05%	0.04%
Return on Equity (Quarter)					0.21%	0.23%	0.23%	0.23%	0.26%	0.26%	0.27%	0.29%	0.29%	0.29%	0.31%	0.34%	0.36%	0.37%	0.33%	0.35%	0.34%	0.32%	0.30%	0.23%	0.20%	0.19%	0.17%	0.15%	0.11%	0.07%	0.05%	0.01%	-0.07%	-0.06%	-0.06%	-0.07%	0.00%				0.04%	0.08%	0.12%	0.23%	0.22%	0.21%	0.19%	0.14%	0.08%	0.05%	0.04%	0.06%	0.10%	0.14%	0.16%	0.19%	0.18%	0.20%	0.19%	0.21%	0.19%	0.14%	0.12%

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WRLD Ratios (2010-2025) | WRLD

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