XPLR Infrastructure Ratios (2013-2025) | XIFR

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Ratios	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	82.52%	75.00%	56.25%	84.51%	79.80%	81.44%	70.79%	82.41%	82.40%	80.87%	65.07%	76.22%	75.38%	73.87%	63.87%	71.72%	70.00%	68.06%	67.51%	70.75%	72.00%	63.48%	56.77%	57.06%	62.56%	64.43%	56.80%	56.60%	64.82%	61.25%	57.55%	62.60%	60.08%	56.35%	348.28%	42.92%	54.97%	35.44%	-358.33%	40.41%	58.02%	60.71%	43.72%	52.14%	61.39%	59.87%	60.88%	60.99%	70.18%	52.06%	45.38%
EBT Margin	40.91%	-3.57%	20.83%	15.49%	29.29%	24.74%	19.10%	22.22%	28.80%	15.65%	41.78%	-7.57%	19.49%	82.91%	130.89%	36.36%	35.45%	37.17%	31.47%		120.44%	70.22%	-79.35%	-72.32%	-61.19%	-103.16%	45.15%	-375.00%	55.34%	91.67%	83.96%	260.57%	-88.54%	39.68%	737.93%	169.47%	205.63%	116.88%	-629.17%	-88.98%	24.57%	41.56%	-112.99%	8.56%	21.94%	-9.40%	-166.67%	-132.27%	-1.46%	-5.71%	-49.40%
EBIT Margin	55.88%	32.14%	47.92%	47.89%	54.55%	54.64%	40.45%	40.74%	46.40%	41.74%	42.47%	42.16%	42.05%	40.70%	30.89%	42.42%	42.27%	36.65%	33.50%	43.40%	116.00%	33.15%	20.00%	19.21%	30.59%	34.78%	20.87%	23.11%	35.18%	28.33%	21.70%	31.71%	27.67%	25.40%	510.34%	-0.88%	31.46%	3.80%	-716.67%	-14.29%	8.87%	10.39%	-22.51%	-8.17%	18.33%	15.36%	-187.76%	-82.62%	26.61%	1.59%	-19.68%
EBITDA Margin	4.08%	32.14%	47.92%	47.89%	21.70%	54.64%	40.45%	40.74%	46.40%	41.74%	42.47%	42.16%	42.05%	40.70%	30.89%	42.42%	42.27%	36.65%	33.50%	43.40%	116.00%	33.15%	20.00%	19.21%	30.59%	34.78%	20.87%	23.11%	35.18%	28.33%	21.70%	31.71%	27.67%	25.40%	510.34%	-0.88%	31.46%	3.80%	-716.67%	-14.29%	8.87%	10.39%	-22.51%	-8.17%	18.33%	15.36%	-187.76%	-82.62%	26.61%	1.59%	-19.68%
Operating Margin	55.88%	32.14%	47.92%	47.89%	54.55%	54.64%	40.45%	40.74%	46.40%	41.74%	42.47%	42.16%	42.05%	40.70%	30.89%	42.42%	42.27%	36.65%	33.50%	43.40%	116.00%	33.15%	20.00%	19.21%	30.59%	34.78%	20.87%	23.11%	35.18%	28.33%	21.70%	31.71%	27.67%	25.40%	510.34%	-0.88%	31.46%	3.80%	-716.67%	-14.29%	8.87%	10.39%	-22.51%	-8.17%	18.33%	15.36%	-187.76%	-82.62%	26.61%	1.59%	-19.68%
Net Margin	22.64%	-7.14%	25.00%	8.45%	23.23%	23.71%	50.56%	23.15%	22.40%	11.30%	27.40%	-6.49%	21.03%	67.84%	113.09%	29.29%	28.18%	26.18%	-26.90%	-8.96%	129.78%	61.80%	-74.84%	-68.36%	-56.62%	-96.05%	40.78%	-339.62%	50.20%	81.25%	75.47%	232.11%	-79.84%	37.30%	679.31%	17.26%	11.92%	16.88%	154.17%	12.65%	11.26%	10.39%	162.77%	8.56%	2.78%	-5.96%	-3.74%	-7.45%	-4.09%	-0.95%
FCF Margin		-558.28%	-139.58%	-50.70%	33.33%	-155.67%	-424.72%	-40.74%	62.40%	-102.61%	-300.68%	-106.49%	-85.64%	44.72%	-89.53%	-128.79%	53.18%	46.60%	57.36%	23.11%	56.44%	46.63%	50.32%	9.04%	49.32%	35.18%	19.42%	22.17%	35.97%	45.00%	40.09%	23.98%	73.12%	65.87%	2,427.59%	-207.96%	43.05%	-2.95%	-950.00%	-266.53%	48.46%	-0.32%	-11.26%	5.45%	45.00%	47.65%	78.57%	-88.30%	21.64%	13.97%	-35.34%
Efficiency
Inventory Average																														0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.07B	0.07B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B
Assets Average						2.83B	3.56B	3.63B	3.32B	3.97B	5.72B	6.96B	6.72B	7.05B	8.02B	7.88B	7.29B	7.63B	8.10B	8.36B	8.04B	7.82B	8.63B	9.35B	10.53B	11.68B	11.93B	12.29B	12.30B	12.31B	12.45B	12.56B	13.06B	13.50B	16.21B	18.79B	18.61B	18.54B	20.76B	22.85B	23.11B	23.39B	22.86B	22.42B	22.02B	21.30B	20.60B	20.85B	20.95B	19.81B	19.36B
Equity Average				0.60B	0.00B	0.38B	1.27B	1.68B	1.30B	1.55B	1.96B	2.00B	2.26B	2.44B	2.55B	2.36B	2.13B	2.09B	2.15B	2.89B	3.73B	3.96B	4.79B	5.44B	5.92B	6.34B	6.62B	6.67B	6.28B	6.50B	7.21B	7.91B	8.29B	8.43B	9.62B	11.05B	11.61B	12.26B	13.62B	14.57B	14.50B	14.47B	14.23B	14.02B	13.92B	13.73B	13.23B	12.71B	11.91B	11.12B	10.94B
Invested Capital			1.89B	0.00B	0.40B	0.82B	3.68B	1.65B	1.35B	2.17B	5.26B	2.35B	2.73B	2.80B	6.15B	2.24B	2.19B	2.17B	6.54B	4.25B	3.95B	4.10B	8.97B	6.04B	7.10B	6.55B	11.21B	7.11B	7.11B	7.56B	11.10B	8.97B	9.32B	9.27B	11.34B	12.13B	12.83B	13.43B	15.17B	14.53B	15.14B	14.96B	20.35B	15.33B	14.37B	13.78B	18.18B	13.48B	12.20B	11.90B	17.10B
Asset Utilization Ratio						0.11	0.10	0.11	0.13	0.11	0.09	0.08	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.08	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.08	0.07	0.07	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06
Leverage & Solvency
Interest Coverage Ratio	1.94	0.90	1.21	1.79	2.16	1.89	1.33	1.76	2.00	1.55	1.94	0.91	1.06	1.98	-1.16	1.95	1.52	1.40	1.47	0.89	12.43
Debt to Equity			1.52		447.06	2.49	1.06	1.19	2.14	0.92	1.88	1.67	1.64	1.52	1.44	1.75	1.91	2.09	1.94	1.00	0.92	0.88	0.62	0.64	0.66	0.66	0.59	0.68	0.68	0.59	0.45	0.44	0.48	0.48	0.50	0.48	0.44	0.39	0.36	0.37	0.45	0.45	0.45	0.45	0.42	0.38	0.41	0.52	0.59	0.53	0.57
Debt Ratio			299.83		0.78	0.67	0.44	0.64	0.59	0.45	0.48	0.54	0.57	0.52	0.43	0.53	0.54	0.56	0.51	0.43	0.46	0.45	0.37	0.37	0.36	0.35	0.34	0.34	0.35	0.32	0.27	0.29	0.30	0.30	0.28	0.29	0.28	0.26	0.23	0.24	0.28	0.28	0.28	0.28	0.27	0.25	0.26	0.30	0.32	0.31	0.32
Equity Ratio			197.83		0.00	0.27	0.41	0.54	0.28	0.49	0.25	0.32	0.35	0.34	0.30	0.30	0.28	0.27	0.26	0.43	0.50	0.51	0.59	0.58	0.55	0.53	0.58	0.51	0.51	0.55	0.61	0.65	0.62	0.63	0.57	0.60	0.64	0.68	0.64	0.64	0.62	0.62	0.62	0.63	0.64	0.65	0.63	0.59	0.55	0.57	0.56
Times Interest Earned	1.94	0.90	1.21	1.79	2.16	1.89	1.33	1.76	2.00	1.55	1.94	0.91	1.06	1.98	-1.16	1.95	1.52	1.40	1.47	0.89	12.43
Dividends & Payouts
FCF Payout Ratio		-0.13	-0.75	-1.00	6.39	-0.04	-1.92	-0.68	4.64	-0.58	-1.51	-0.23	-0.41	0.58	-3.02	-0.31	0.62	0.90	0.66	1.35	0.54	0.86	0.97	4.63	0.78	1.13	2.58	2.06	1.14	1.10	1.44	1.98	0.68	0.87	-0.33	-0.29	1.15	-25.86	-0.74	-0.30	1.37	-200.00	-14.69	13.43	1.15	1.46	0.95	-0.08	12.30	4.98
Valuation
Enterprise Value	-0.01B	-0.02B	-0.03B	-0.04B	-0.11B	0.92B	0.62B		0.00B	0.07B	0.62B	0.37B	0.24B	0.33B	0.46B	0.34B	0.24B	0.23B	-0.13B	1.15B	0.93B	1.57B	3.04B	2.92B	4.09B	3.82B	4.75B	4.24B	4.25B	4.33B	-0.11B	5.56B	5.99B	5.95B	0.17B	8.03B	8.29B	8.54B	-0.56B	10.56B	10.16B	10.24B	10.21B	10.18B	10.04B	9.90B	9.37B	7.91B	7.20B	7.11B	-0.96B
Return Ratios
Return on Sales	0.23%	-0.07%	0.25%	0.08%	0.23%	0.24%	0.51%	0.23%	0.22%	0.11%	0.27%	-0.06%	0.21%	0.68%	1.13%	0.29%	0.28%	0.26%	-0.27%	-0.09%	1.30%	0.62%	-0.75%	-0.68%	-0.57%	-0.96%	0.41%	-3.40%	0.50%	0.81%	0.75%	2.32%	-0.80%	0.37%	6.79%	0.17%	0.12%	0.17%	1.54%	0.13%	0.11%	0.10%	1.63%	0.09%	0.03%	-0.06%	-0.04%	-0.07%	-0.04%	-0.01%	-0.03%
Return on Capital Employed						0.06%	0.05%	0.05%	0.07%	0.05%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.05%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.03%	-0.04%	-0.01%
Return on Invested Capital				0.06%	0.47%	0.23%	0.09%	0.09%	0.15%	0.12%	0.04%	0.04%	0.08%	0.09%	0.06%	0.06%	0.12%	0.11%	0.03%	0.01%	0.08%	0.09%	0.07%	0.06%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.04%	-0.04%	-0.05%	-0.01%
Return on Assets						0.02%	0.03%	0.03%	0.04%	0.03%	0.02%	0.01%	0.01%	0.03%	0.05%	0.06%	0.06%	0.05%	0.01%	0.00%	0.03%	0.04%	0.03%	0.02%	-0.02%	-0.05%	-0.03%	-0.08%	-0.06%	-0.03%	-0.02%	0.08%	0.06%	0.05%	0.02%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.04%	8.67%	0.17%	0.08%	0.07%	0.09%	0.07%	0.05%	0.03%	0.04%	0.08%	0.15%	0.19%	0.22%	0.18%	0.05%	0.01%	0.07%	0.08%	0.06%	0.03%	-0.04%	-0.10%	-0.06%	-0.15%	-0.12%	-0.05%	-0.03%	0.13%	0.09%	0.07%	0.03%	-0.02%	0.00%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%

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XPLR Infrastructure Ratios (2013-2025) | XIFR

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