YORW Ratios (2010-2025) | YORW

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Ratios	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)			82.53%	82.00%	80.53%	81.90%	81.95%	82.57%	83.85%	83.07%	83.06%	81.96%	82.58%	82.22%	82.60%	83.00%	82.69%	82.49%	82.14%	83.34%	83.49%	83.22%	82.84%	83.35%	83.07%	81.87%	81.54%	81.39%	81.86%	79.78%	78.45%	81.87%	79.51%	79.44%	79.52%	80.91%	78.89%	79.32%	80.14%	81.16%	78.80%	78.32%	78.63%	79.34%	78.30%	75.77%	80.43%	76.31%	72.49%	73.08%	77.98%	76.18%	74.01%	72.52%	73.91%	74.84%	73.15%	71.77%	74.73%	73.51%	72.02%
EBT Margin (Quarter)		47.55%	35.87%	35.56%	32.49%	31.76%	34.69%	40.42%	36.45%	33.97%	35.74%	36.83%	39.29%	31.96%	38.10%	41.37%	30.51%	33.58%	35.94%	39.67%	36.88%	33.69%	36.61%	39.27%	35.17%	31.66%	35.13%	39.70%	37.52%	29.76%	30.05%	37.61%	33.95%	30.02%	33.91%	37.46%	28.20%	35.50%	36.34%	39.68%	27.27%	30.89%	33.65%	37.36%	28.58%	25.48%	34.87%	35.41%	35.39%	27.47%	38.82%	39.47%	34.45%	28.14%	29.59%	31.55%	26.72%	22.27%	24.55%	27.75%	-74.49%
EBIT Margin (Quarter)		47.55%	49.39%	50.51%	48.09%	45.79%	48.80%	52.44%	51.08%	47.40%	49.37%	49.18%	-95.48%	45.01%	49.29%	50.51%	47.20%	45.80%	47.77%	51.37%	47.28%	46.23%	48.18%	50.90%	46.82%	46.20%	47.61%	50.84%	48.09%	44.14%	44.70%	51.13%	-112.31%	45.16%	47.01%	49.56%	-111.99%	43.61%	47.74%	49.73%	41.06%	41.38%	42.77%	46.09%	38.56%	37.21%	44.12%	43.36%	-99.98%	35.47%	45.68%	44.94%	-95.16%	35.49%	37.89%	40.86%	35.77%	34.04%	37.13%	39.09%	33.19%
EBITDA Margin (Quarter)		47.55%	49.39%	50.51%	48.09%	45.79%	48.80%	52.44%	51.08%	47.40%	49.37%	49.18%	-95.48%	45.01%	49.29%	50.51%	47.20%	45.80%	47.77%	51.37%	47.28%	46.23%	48.18%	50.90%	46.82%	46.20%	47.61%	50.84%	48.09%	44.14%	44.70%	51.13%	-112.31%	45.16%	47.01%	49.56%	-111.99%	43.61%	47.74%	49.73%	41.06%	41.38%	42.77%	46.09%	38.56%	37.21%	44.12%	43.36%	-99.98%	35.47%	45.68%	44.94%	-95.16%	35.49%	37.89%	40.86%	35.77%	34.04%	37.13%	39.09%	33.19%
Operating Margin (Quarter)		47.55%	49.39%	50.51%	48.09%	45.79%	48.80%	52.44%	51.08%	47.40%	49.37%	49.18%	-95.48%	45.01%	49.29%	50.51%	47.20%	45.80%	47.77%	51.37%	47.28%	46.23%	48.18%	50.90%	46.82%	46.20%	47.61%	50.84%	48.09%	44.14%	44.70%	51.13%	-112.31%	45.16%	47.01%	49.56%	-111.99%	43.61%	47.74%	49.73%	41.06%	41.38%	42.77%	46.09%	38.56%	37.21%	44.12%	43.36%	-99.98%	35.47%	45.68%	44.94%	-95.16%	35.49%	37.89%	40.86%	35.77%	34.04%	37.13%	39.09%	33.19%
Net Margin (Quarter)		47.55%	23.52%	22.62%	56.79%	20.07%	21.29%	25.03%	23.06%	21.24%	21.81%	23.23%	24.74%	19.97%	23.43%	25.41%	73.05%	22.55%	24.59%	28.46%	54.95%	22.04%	24.09%	28.34%	61.16%	23.10%	23.95%	30.97%	58.48%	22.28%	27.78%	30.22%	36.90%	24.03%	28.77%	33.09%	34.42%	31.08%	31.73%	33.32%	27.69%	28.63%	32.49%	33.06%	28.28%	27.10%	33.75%	35.93%	34.31%	23.92%	34.99%	40.33%	37.72%	24.71%	26.79%	29.74%	27.42%	19.71%	26.47%	30.63%	-76.96%
FCF Margin (Quarter)				19.41%	108.85%	12.89%	-0.34%	95.42%	38.75%	16.07%	54.35%	-3.50%	14.20%	1.70%	18.04%	19.46%	119.55%	28.83%	-9.54%	92.38%	58.84%	12.44%	40.86%	-19.94%	4.15%	39.74%	36.34%	47.67%	-157.33%	20.71%	-4.09%	14.48%	-18.69%	19.78%	-13.65%	-2.09%	1.44%	6.86%	-0.93%	-3.03%	-91.22%	-6.45%	-22.51%	154.57%	-53.06%	-15.25%	-39.06%	142.15%	28.36%	-28.53%	101.47%	46.95%	44.00%	34.79%	35.93%	37.22%	-201.53%	32.54%	39.82%	-144.59%	-16.51%
Efficiency
Inventory Average (Quarter)				0.71M	0.71M	0.71M	0.75M	0.80M	0.77M	0.74M	0.82M	0.83M	0.76M	0.73M	0.77M	0.80M	0.78M	0.79M	0.80M	0.79M	0.78M	0.76M	0.76M	0.77M	0.76M	0.81M	0.83M	0.83M	0.89M	0.89M	0.87M	0.91M	0.91M	0.96M	1.01M	1.00M	1.01M	1.04M	1.07M	1.11M	1.08M	1.01M	1.03M	1.21M	1.65M	2.01M	2.22M	2.34M	2.34M	2.76M	3.36M	3.38M	3.17M	3.32M	3.55M	3.68M	3.59M	3.37M	3.39M	3.28M	3.24M
Assets Average (Quarter)				266.15M	270.88M	274.41M	275.62M	278.68M	281.61M	282.88M	283.50M	285.35M	284.75M	281.97M	280.67M	282.35M	294.55M	304.32M	305.69M	308.64M	310.37M	310.88M	312.63M	316.09M	319.32M	321.09M	325.47M	332.02M	333.40M	332.57M	334.95M	338.57M	342.75M	345.94M	349.29M	356.39M	362.23M	366.48M	372.79M	387.28M	402.69M	408.17M	415.18M	425.86M	444.80M	463.88M	477.95M	490.32M	502.12M	517.55M	534.02M	552.65M	574.98M	595.25M	606.33M	615.90M	627.45M	637.61M	647.74M	660.40M	673.98M
Equity Average (Quarter)		91.68M	92.74M	93.91M	94.86M	95.66M	96.57M	97.87M	99.24M	100.29M	100.54M	101.06M	102.65M	103.74M	102.78M	102.24M	103.72M	105.16M	106.54M	107.19M	108.06M	109.68M	111.14M	112.80M	113.84M	114.17M	114.77M	116.41M	118.49M	119.93M	121.33M	123.24M	125.23M	126.68M	128.14M	130.46M	133.00M	135.24M	137.43M	140.00M	142.34M	144.13M	146.36M	149.18M	151.64M	153.52M	177.80M	202.88M	205.88M	207.79M	210.47M	215.13M	219.44M	222.05M	224.17M	227.05M	229.94M	231.67M	233.35M	236.29M	239.18M
Invested Capital (Quarter)	91.30M	92.11M	93.45M	94.54M	95.31M	96.11M	97.12M	98.70M	99.87M	100.80M	100.37M	101.83M	103.55M	104.02M	101.64M	102.92M	104.61M	105.79M	107.37M	107.09M	109.11M	110.34M	112.02M	113.67M	114.11M	114.33M	115.29M	118.57M	119.45M	121.45M	122.21M	125.27M	127.19M	127.16M	129.12M	131.81M	140.69M	142.79M	145.07M	141.43M	143.25M	145.01M	147.71M	150.66M	160.12M	161.92M	208.68M	212.08M	207.18M	208.40M	212.54M	217.71M	221.18M	222.93M	225.41M	228.69M	231.19M	232.14M	234.88M	238.35M	240.68M
Asset Utilization Ratio (Quarter)				0.11	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)			3.93	4.02	3.70	3.38	3.85	4.41	4.04	3.64	4.04	4.09	-7.77	3.64	4.57	4.86	3.95	4.00	4.42	4.87	4.20	4.00	4.33	4.86	4.20	3.92	4.40	4.79	4.37	3.77	3.86	4.67	-9.74	3.98	4.69	5.11	-12.28	4.70	5.44	6.09	4.57	4.41	4.83	5.40	4.35	4.08	5.46	5.69	-10.38	3.58	5.08	4.56	-8.53	2.93	3.23	3.59	2.85	2.60	2.81	3.03	2.37
Debt to Equity (Quarter)	0.93		0.91	0.90	0.89	0.88	0.88	0.86	0.85	0.84	0.85	0.83	0.82	0.82	0.84	0.83	0.81	0.80	0.79	0.82	0.78	0.77	0.76	0.74	0.74	0.74	0.77	0.76	0.75	0.66	0.66	0.65	0.75	0.74	0.74	0.71	0.75	0.74	0.74	0.83	0.86	0.84	0.86	0.88	0.96	0.98	0.58	0.61	0.67	0.72	0.74	0.77	0.81	0.85	0.85	0.87	0.89	0.91	0.93	0.96	0.92
Debt Ratio (Quarter)	0.33		0.32	0.32	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.26	0.26	0.27	0.27	0.27	0.24	0.24	0.24	0.27	0.27	0.27	0.26	0.28	0.27	0.27	0.29	0.30	0.30	0.30	0.31	0.32	0.32	0.24	0.25	0.27	0.29	0.29	0.30	0.31	0.31	0.31	0.32	0.32	0.33	0.33	0.34	0.33
Equity Ratio (Quarter)	0.35		0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36	0.35	0.35	0.37	0.37	0.36	0.36	0.34	0.35	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.36	0.35	0.35	0.36	0.36	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.35	0.35	0.35	0.35	0.35	0.33	0.33	0.41	0.41	0.41	0.40	0.39	0.39	0.38	0.37	0.37	0.37	0.36	0.36	0.36	0.36	0.35
Times Interest Earned (Quarter)			3.93	4.02	3.70	3.38	3.85	4.41	4.04	3.64	4.04	4.09	-7.77	3.64	4.57	4.86	3.95	4.00	4.42	4.87	4.20	4.00	4.33	4.86	4.20	3.92	4.40	4.79	4.37	3.77	3.86	4.67	-9.74	3.98	4.69	5.11	-12.28	4.70	5.44	6.09	4.57	4.41	4.83	5.40	4.35	4.08	5.46	5.69	-10.38	3.58	5.08	4.56	-8.53	2.93	3.23	3.59	2.85	2.60	2.81	3.03	2.37
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.82	0.15	1.37	146.69	0.81	0.43	1.10	0.31	-4.68	1.23	10.33	0.86	0.79	0.13	0.59	-1.70	0.17	0.29	1.42	0.41	-0.80	4.17	0.46	0.46	0.34	-0.11	0.89	-4.41	1.18	-0.96	0.97	-1.27	-7.95	12.06	2.65	-19.08	-5.49	-0.19	-2.94	-0.79	0.11	-0.34	-1.18	-0.48	0.12	0.70	-0.66	0.15	0.33	0.37	0.50	0.45	0.41	-0.08	0.53	0.42	-0.11	-0.99
Valuation
Enterprise Value (Quarter)	-1.33M	-2.70M	-3.14M	-3.86M	-4.01M	-4.09M	-2.90M	-3.73M	-4.01M	-4.55M	-4.18M	-6.79M	-7.57M	-5.74M	-2.08M	-3.23M	-1.49M	-0.47M	-1.03M	-1.15M	-2.88M	-3.22M	-5.01M	-6.20M	-4.21M	-0.44M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-10.90M	-5.00M	-0.06M	-0.01M	-0.00M	-0.00M	-0.00M	-2.64M	-0.00M	-0.00M	-0.17M	-0.00M	-0.00M	-0.00M	-3.32M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Return Ratios
Return on Sales (Quarter)		0.48%	0.24%	0.23%	0.57%	0.20%	0.21%	0.25%	0.23%	0.21%	0.22%	0.23%	0.25%	0.20%	0.23%	0.25%	0.73%	0.23%	0.25%	0.28%	0.55%	0.22%	0.24%	0.28%	0.61%	0.23%	0.24%	0.31%	0.58%	0.22%	0.28%	0.30%	0.37%	0.24%	0.29%	0.33%	0.34%	0.31%	0.32%	0.33%	0.28%	0.29%	0.32%	0.33%	0.28%	0.27%	0.34%	0.36%	0.34%	0.24%	0.35%	0.40%	0.38%	0.25%	0.27%	0.30%	0.27%	0.20%	0.26%	0.31%	-0.77%
Return on Capital Employed (Quarter)					0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.02%	0.02%	0.02%	0.02%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.05%	0.05%	0.04%	0.04%	0.04%
Return on Invested Capital (Quarter)						0.19%	0.18%	0.18%	0.13%	0.13%	0.13%	0.13%	0.03%	0.03%	0.03%	0.04%	0.21%	0.21%	0.21%	0.22%	0.19%	0.18%	0.18%	0.18%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.13%	0.12%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.02%	0.02%	0.11%	0.11%	0.12%	0.12%
Return on Assets (Quarter)				0.04%	0.06%	0.05%	0.04%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)				0.10%	0.16%	0.13%	0.13%	0.13%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.16%	0.16%	0.16%	0.16%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%

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YORW Ratios (2010-2025) | YORW

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