WY Ratios (2009-2025) | WY

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Ratios	Mar2009	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)	23.29%	24.51%	98.65%	-216.15%	14.58%	19.93%	21.20%	19.39%	17.23%	16.58%	18.23%	18.45%	13.65%	15.45%	19.64%	8.35%	23.82%	22.47%	20.36%	20.14%	21.60%	23.68%	21.46%	3.08%	26.72%	21.41%	20.81%	18.64%	21.49%	23.20%	22.29%	19.92%	24.87%	26.11%	26.60%	27.81%	27.72%	29.93%	23.98%	17.79%	19.54%	17.85%	16.28%	15.96%	20.02%	21.34%	34.12%	32.53%	42.94%	49.65%	32.24%	31.96%	47.08%	39.83%	25.57%	21.34%	19.62%	23.49%	24.83%	19.28%	19.77%	20.84%	14.87%	17.80%	19.00%	17.25%	11.88%	10.45%
EBT Margin (Quarter)	-34.67%	-10.64%	2.13%	-19.38%	1.64%	0.73%	5.55%	-2.31%	10.83%	1.18%	1.85%	3.41%	1.74%	5.63%	7.34%	9.10%	10.31%	11.79%	9.15%	-14.25%	13.48%	16.70%	12.38%	11.97%	6.02%	9.22%	6.49%	5.06%	5.12%	9.73%	10.77%	5.45%	10.69%	3.21%	5.50%	20.52%	16.03%	18.50%	12.57%	-6.97%	-23.92%	5.38%	6.10%	-0.84%	8.51%	8.09%	18.58%	-19.97%	34.72%	43.00%	24.14%	23.93%	31.49%	32.69%	17.00%	-1.87%	9.20%	12.77%	14.49%	0.90%	7.46%	10.62%	0.77%	-9.43%	5.62%	5.25%	2.27%	-3.70%
EBIT Margin (Quarter)	-25.88%	-4.46%	8.74%	-12.23%	6.63%	9.45%	10.57%	3.56%	16.60%	7.89%	6.37%	8.11%	6.76%	9.82%	11.40%	12.80%	14.42%	15.64%	13.09%	-8.77%	17.74%	20.37%	16.61%	16.44%	11.72%	14.87%	12.25%	11.22%	9.89%	14.98%	15.27%	10.90%	17.31%	8.68%	10.95%	26.11%	21.66%	23.05%	17.64%	10.82%	10.59%	10.99%	12.09%	5.75%	13.89%	14.90%	24.17%	-38.10%	38.15%	45.45%	27.68%	-105.98%	43.19%	35.22%	20.08%	-129.68%	12.55%	15.97%	17.46%	15.67%	10.91%	13.92%	4.64%	-26.58%	10.15%	9.45%	7.16%	-27.58%
EBITDA Margin (Quarter)	-25.88%	-4.46%	8.74%	-12.23%	6.63%	3.47%	70.34%	3.56%	16.60%	6.46%	10.45%	8.11%	6.76%	9.82%	11.40%	12.80%	14.42%	15.64%	13.09%	-8.77%	17.74%	20.37%	16.61%	16.44%	11.72%	14.87%	12.25%	11.22%	9.89%	14.98%	15.27%	10.90%	17.31%	8.68%	10.95%	26.11%	21.66%	23.05%	17.64%	10.82%	10.59%	10.99%	12.09%	5.75%	13.89%	14.90%	24.17%	-38.10%	38.15%	45.45%	27.68%	-105.98%	43.19%	35.22%	20.08%	-129.68%	12.55%	15.97%	17.46%	15.67%	10.91%	13.92%	4.64%	-26.58%	10.15%	9.45%	7.16%	-27.58%
Operating Margin (Quarter)	-25.88%	-4.46%	8.74%	-12.23%	6.63%	9.45%	10.57%	3.56%	16.60%	7.89%	6.37%	8.11%	6.76%	9.82%	11.40%	12.80%	14.42%	15.64%	13.09%	-8.77%	17.74%	20.37%	16.61%	16.44%	11.72%	14.87%	12.25%	11.22%	9.89%	14.98%	15.27%	10.90%	17.31%	8.68%	10.95%	26.11%	21.66%	23.05%	17.64%	10.82%	10.59%	10.99%	12.09%	5.75%	13.89%	14.90%	24.17%	-38.10%	38.15%	45.45%	27.68%	-105.98%	43.19%	35.22%	20.08%	-129.68%	12.55%	15.97%	17.46%	15.67%	10.91%	13.92%	4.64%	-26.58%	10.15%	9.45%	7.16%	-27.58%
Net Margin (Quarter)	-20.86%			-2.96%	-1.33%	0.37%	0.26%		0.07%	-0.81%	1.53%		2.74%	4.68%	6.60%	7.15%	8.21%	10.46%	8.45%	2.43%	10.54%	14.26%	60.21%	9.28%	7.03%	9.89%	13.28%	4.66%	4.98%	9.49%	13.28%	34.52%	9.27%	1.33%	6.94%	14.87%	14.42%	15.35%	13.35%	-5.68%	-17.59%	7.57%	5.92%	-11.82%	8.68%	4.41%	13.41%	-20.89%	27.17%	32.70%	20.55%	18.86%	24.78%	26.51%	13.62%	-1.04%	8.03%	11.52%	11.82%	0.85%	6.35%	8.92%	1.67%	-9.02%	4.71%	4.62%	4.66%	-7.79%
FCF Margin (Quarter)	-38.59%	6.69%	-0.64%	1.24%	10.29%	9.57%	3.96%	20.05%	-8.58%	8.07%		15.73%	-4.69%	14.50%	-3.27%	21.00%	-4.22%	19.53%	18.09%	21.27%	3.34%	12.17%	12.95%	11.74%	1.25%	30.56%	2.44%	13.59%	2.21%	22.24%	25.98%	-35.03%	0.71%	21.35%	12.61%	27.76%	6.22%	28.23%	3.98%	16.99%	-1.95%	22.64%	16.82%	17.89%	3.76%	23.30%	28.39%	20.79%	26.98%	41.28%	27.80%	21.67%	30.11%	38.21%	24.34%	8.34%	5.58%	24.24%	25.42%	15.39%	5.68%	21.82%	13.44%	12.00%	2.72%	20.59%	11.82%	-8.31%
Efficiency
Inventory Average (Quarter)			0.51B	0.47B	0.48B	0.49B	0.48B	0.48B	0.57B	0.59B	0.49B	0.47B	0.54B	0.55B	0.54B	0.65B	0.65B	0.68B	0.65B	0.54B	0.73B	0.76B	0.59B	0.59B	0.62B	0.62B	0.60B	0.46B	0.50B	0.53B	0.38B	0.36B	0.37B	0.37B	0.34B	0.36B	0.41B	0.43B	0.40B	0.39B	0.42B	0.44B	0.41B	0.40B	0.45B	0.44B	0.41B	0.43B	0.47B	0.50B	0.50B	0.51B	0.57B	0.59B	0.56B	0.55B	0.57B	0.56B	0.53B	0.55B	0.60B	0.62B	0.60B	0.60B	0.64B	0.64B	0.60B	0.59B
Assets Average (Quarter)			15.60B	15.31B	15.21B	14.94B	14.38B	13.76B	13.52B	13.31B	12.94B	12.73B	12.55B	12.47B	12.41B	12.46B	12.55B	13.21B	14.76B	14.99B	14.44B	15.11B	14.57B	13.52B	13.31B	12.95B	12.85B	12.77B	17.25B	21.88B	21.47B	20.09B	19.12B	19.00B	18.70B	18.23B	17.97B	17.97B	17.74B	17.34B	17.19B	17.08B	16.93B	16.62B	16.82B	16.74B	16.30B	16.33B	16.59B	17.35B	17.96B	17.87B	17.38B	17.35B	17.59B	17.46B	16.96B	17.02B	17.51B	17.27B	16.87B	16.78B	16.73B	16.60B	16.53B	16.50B	16.57B	16.64B
Equity Average (Quarter)			4.31B	2.31B	2.16B	4.08B	4.36B	1.91B	1.96B	4.72B	4.77B			4.20B	4.28B	2.29B	2.25B	5.09B	6.01B	3.42B	3.79B	7.00B	6.50B	5.19B	4.77B	4.98B	4.90B	1.83B	4.53B	9.86B	9.31B	4.71B	4.73B	9.15B	9.07B	5.06B	-0.35B	-1.69B	3.73B	4.63B	0.10B	-0.02B	4.29B	3.74B	3.52B	4.55B	4.73B	4.39B	-0.40B	-0.98B	4.72B	5.31B	4.16B	3.72B	5.10B	5.19B	3.60B	4.75B	6.03B	10.23B	8.90B	3.88B	5.06B	9.82B	8.60B	3.75B	4.73B	9.43B
Invested Capital (Quarter)		4.71B	4.77B	0.66B	4.45B	8.84B	5.00B	-0.44B	5.05B	5.05B	8.99B	0.28B	4.48B	8.39B	8.54B	4.51B	8.30B	6.01B	11.58B	5.62B	11.74B	12.03B	10.75B	9.41B	9.92B	9.82B	9.77B	3.58B	10.28B	9.43B	11.17B	6.85B	15.82B	15.69B	15.04B	7.07B	4.14B	4.32B	14.98B	6.55B	6.38B	6.28B	15.19B	5.25B	15.59B	7.23B	14.50B	0.40B	-1.04B	-0.92B	10.37B	0.24B	8.08B	-0.63B	10.84B	-0.46B	8.64B	2.81B	10.23B	10.24B	7.57B	0.39B	9.93B	9.93B	7.48B	0.02B	10.24B	9.95B
Asset Utilization Ratio (Quarter)			0.37	0.36	0.36	0.39	0.41	0.43	0.45	0.46	0.47	0.49	0.50	0.52	0.54	0.57	0.58	0.56	0.51	0.48	0.50	0.48	0.51	0.55	0.52	0.49	0.45	0.41	0.31	0.26	0.28	0.32	0.35	0.36	0.37	0.39	0.41	0.42	0.43	0.43	0.42	0.40	0.39	0.39	0.39	0.39	0.43	0.46	0.50	0.57	0.56	0.57	0.62	0.61	0.60	0.58	0.53	0.47	0.44	0.44	0.45	0.45	0.43	0.43	0.43	0.43	0.43	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.06	-0.54	1.07	-1.51	0.80	1.00	1.68	0.56	2.54	1.09	1.16	1.49	1.16	2.05	2.32	3.05	3.09	3.66	2.59	-1.37	3.71	4.82	3.61	3.50	1.81	2.35	1.91	1.63	1.46	2.18	2.29	1.61	2.96	1.57	2.09	4.96	4.34	5.17	3.62	1.82	1.63	2.04	2.22	1.00	2.82	2.36	4.59	-15.12	12.10	18.32	8.22	-30.36	18.67	16.11	6.82	-35.82	3.58	4.56	4.90	3.86	2.93	4.03	1.13	-6.88	2.71	2.70	1.73	-6.07
Debt to Equity (Quarter)		1.30	1.18	20.16	1.30	1.15	1.03	-6.00	1.00	0.89	0.87		1.00	1.00	0.96	3.07	0.94	0.11	0.00	0.70	0.71	0.68	0.09	0.11	0.97	0.99	1.00	-3.95	0.08	0.85	0.90	3.31	0.09	0.73	0.66	0.34	-0.29	-3.70		27.24	-342.00	-358.61	0.72	-5.45	0.84	6.75	0.70	21.56	-5.10	-5.52	0.49	20.98	0.63	-8.00	0.46	-8.89	0.66	3.17	0.47	0.50	0.64	27.57	0.49	0.52	0.67	185.57	0.52	0.59
Debt Ratio (Quarter)		0.35	0.34	0.35	0.35	0.32	0.34	0.35	0.35	0.32	0.33	0.34	0.34	0.34	0.34	0.05	0.32	0.05	0.00	0.04	0.34	0.31	0.04	0.04	0.38	0.38	0.38	0.38	0.04	0.36	0.40	0.04	0.04	0.35	0.33	0.02	0.03	0.33		0.33	0.36	0.38	0.37	0.37	0.40	0.39	0.37	0.34	0.32	0.29	0.28	0.29	0.30	0.29	0.28	0.23	0.30	0.33	0.27	0.30	0.29	0.30	0.29	0.31	0.30	0.26	0.30	0.34
Equity Ratio (Quarter)		0.27	0.28	0.02	0.27	0.28	0.33	-0.06	0.35	0.36	0.37		0.34	0.34	0.35	0.02	0.34	0.42	0.39	0.05	0.47	0.45	0.44	0.33	0.39	0.38	0.38	-0.10	0.47	0.43	0.44	0.01	0.48	0.48	0.49	0.06	-0.10	-0.09	0.52	0.01	0.00	0.00	0.51	-0.07	0.47	0.06	0.52	0.02	-0.06	-0.05	0.57	0.01	0.47	-0.04	0.62	-0.03	0.46	0.10	0.58	0.60	0.45	0.01	0.60	0.59	0.45	0.00	0.57	0.57
Times Interest Earned (Quarter)	-3.06	-0.54	1.07	-1.51	0.80	1.00	1.68	0.56	2.54	1.09	1.16	1.49	1.16	2.05	2.32	3.05	3.09	3.66	2.59	-1.37	3.71	4.82	3.61	3.50	1.81	2.35	1.91	1.63	1.46	2.18	2.29	1.61	2.96	1.57	2.09	4.96	4.34	5.17	3.62	1.82	1.63	2.04	2.22	1.00	2.82	2.36	4.59	-15.12	12.10	18.32	8.22	-30.36	18.67	16.11	6.82	-35.82	3.58	4.56	4.90	3.86	2.93	4.03	1.13	-6.88	2.71	2.70	1.73	-6.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.11	0.57	-1.11	0.61	0.08	0.06	0.18	0.09	-0.66	0.62		0.32	-1.16	0.31	-1.40	0.22	-1.26	-0.25	0.98	0.34	2.22	0.54	0.62	0.72	9.50	0.36	4.82	0.92	7.77	-0.63	0.02	-1.63	19.42	0.60	0.99	0.48	2.09	0.42	3.37	0.91	-7.94	0.66	0.90	0.91	3.91			0.30	0.19	0.10	0.77	1.05	1.30	0.12	0.24	0.87	7.61	0.29	0.27	0.51	2.43	0.35	0.64	0.71	3.17	0.40	0.74	-1.19
Valuation
Enterprise Value (Quarter)	-1.66B	-1.78B	-1.66B	-1.91B	-2.15B	-1.84B	-1.36B	-1.47B	-1.46B	-0.88B	-0.97B	-0.95B	-0.72B	-0.85B	-0.59B	-1.04B	-0.61B	-2.32B	-1.36B	-0.82B	-0.75B	-0.84B	-1.62B	-1.58B	-1.16B	-1.12B	-1.05B	-1.01B	-0.41B	-0.48B	-0.77B	-0.68B	-0.46B	-0.70B	-0.50B	-0.82B	-0.85B	-1.15B	-0.60B	-0.59B	-0.62B	-0.57B	-0.52B	-0.50B	-1.46B	-0.64B	-0.79B	-0.49B	-1.02B	-1.78B	-2.33B	-1.88B	-1.21B	-1.72B	-1.92B	-1.58B	-0.80B	-1.76B	-1.84B	-1.16B	-0.87B	-1.00B	-0.88B	-0.68B	-0.56B	-0.59B	-0.40B	-0.47B
Return Ratios
Return on Sales (Quarter)	-0.21%	0.03%	-0.05%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.00%	0.00%	0.00%		0.04%	0.08%	0.01%	0.01%	0.02%	0.01%	0.01%	0.50%	0.12%	0.17%	0.01%	0.04%	-0.01%	0.01%	0.02%	0.04%	0.31%	0.09%	0.08%	0.07%		0.14%	0.15%	0.13%	-0.06%	-0.18%	0.08%	0.06%	-0.12%	0.09%	0.04%	0.13%	-0.21%	0.27%	0.33%	0.21%	0.19%	0.25%	0.27%	0.14%	-0.01%	0.08%	0.12%	0.12%	0.01%	0.06%	0.09%	0.02%	-0.09%	0.05%	0.05%	0.05%	-0.08%
Return on Capital Employed (Quarter)			-0.13%	-0.03%	0.00%	0.01%	0.02%	0.04%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.05%	0.07%	0.08%	0.08%	0.08%	0.05%	0.05%	0.06%	0.06%	0.10%	0.09%	0.08%	0.07%	0.06%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.09%	0.10%	0.09%	0.07%	0.06%	0.05%	0.04%	0.05%	0.05%	0.07%	0.01%	0.06%	0.13%	0.14%	0.04%	0.07%	0.04%	0.03%	0.03%	-0.04%	-0.09%	-0.09%	0.07%	0.07%	0.07%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)			-0.83%	-0.12%	-0.01%	0.03%	-0.17%	3.09%	1.70%	0.72%	0.19%	0.16%	0.39%	0.12%	0.07%	0.11%	0.12%	0.12%	0.10%	0.11%	0.11%	0.09%	0.09%	0.12%	0.11%	0.10%	0.10%	0.11%	0.11%	0.07%	0.07%	0.08%	0.07%	0.04%	0.05%	0.09%	0.20%	0.33%	0.16%	0.12%	0.30%	0.00%	0.03%	0.07%	0.04%	0.03%	0.05%	0.01%	-1.78%	-1.52%	0.35%	0.10%	0.21%	0.15%	0.08%	0.07%	-0.13%	-0.20%	-0.20%	0.10%	0.11%	0.23%	0.14%	0.01%	0.01%	0.00%	0.01%	0.00%
Return on Assets (Quarter)			-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.07%	0.09%	0.09%	0.09%	0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%		0.01%	0.03%	0.05%	0.04%	0.01%	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.02%	0.00%	0.04%	0.09%	0.10%	0.15%	0.16%	0.14%	0.13%	0.11%	0.07%	0.04%	0.03%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.00%	0.01%	0.01%
Return on Equity (Quarter)			-0.06%	-0.13%	-0.03%	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%			0.01%		0.03%	0.09%	0.04%	0.04%	0.06%	0.02%	0.01%	0.16%	0.23%	0.25%	0.24%	0.06%	0.03%	0.02%	0.01%	0.01%	0.13%	0.13%	0.06%	0.05%		-0.76%	-0.35%	0.23%	0.16%	1.98%	-0.06%	-0.04%	-0.07%	0.06%	0.03%	0.07%	0.02%	-1.53%	-1.59%	0.37%	0.49%	0.65%	0.66%	0.45%	0.36%	0.34%	0.14%	0.10%	0.06%	0.07%	0.14%	0.07%	0.02%	0.02%	0.01%	0.02%	0.01%

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WY Ratios (2009-2025) | WY

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