A Ratios (2009-2026) | A

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)						55.94%	62.22%	27.48%	44.12%	53.67%	52.75%	26.85%	43.29%	62.49%	41.67%	86.31%	53.84%	52.67%	40.37%	-83.67%	37.98%	61.44%	36.23%	96.41%	36.59%	52.13%	63.21%	48.29%	54.09%	54.64%	51.92%	17.10%	53.80%	53.72%	53.50%	53.57%	55.33%	53.32%	54.78%	54.71%	55.06%	54.04%	54.32%	53.91%	53.28%	53.07%	53.05%	53.14%	54.13%	53.57%	53.72%	54.22%	54.36%	53.58%	54.66%	54.73%	55.13%	53.81%	39.35%	54.21%	54.76%	54.42%	54.18%	53.85%	53.48%	51.92%	51.09%	53.20%	52.61%
EBT Margin (Quarter)						10.94%	16.27%	15.53%	15.74%	19.32%	16.62%	16.96%	19.08%	16.91%	16.67%	17.61%	14.13%	13.90%	15.88%	127.35%	12.08%	6.98%	10.69%	-1.32%	13.97%	12.80%	12.62%	8.45%	17.86%	14.87%	12.84%	13.59%	18.09%	17.33%	17.32%	19.01%	19.24%	18.82%	20.12%	18.86%	19.31%	17.61%	17.43%	16.90%	16.14%	9.77%	17.37%	19.08%	20.16%	17.90%	20.62%	26.99%	19.06%	20.72%	23.11%	24.61%	23.35%	21.96%	7.89%	24.88%	24.31%	23.78%	21.74%	23.57%	21.83%	15.59%	21.06%	23.75%	20.24%
EBIT Margin (Quarter)						12.12%	8.24%	12.97%	16.77%	15.86%	16.62%	18.11%	20.19%	17.31%	18.91%	19.12%	15.72%	14.96%	17.68%	114.29%	15.44%	9.51%	16.48%	4.19%	14.22%	14.27%	14.20%	9.22%	19.50%	16.65%	13.98%	16.47%	19.31%	18.24%	18.04%	16.74%	18.91%	17.41%	18.37%	18.86%	19.47%	17.45%	17.66%	18.29%	15.84%	8.24%	18.24%	20.16%	21.19%	18.89%	21.19%	23.80%	22.46%	22.40%	23.92%	25.47%	24.26%	22.31%	7.95%	24.17%	23.16%	23.08%	21.10%	23.99%	22.37%	17.99%	20.71%	23.80%	19.63%
EBITDA Margin (Quarter)						12.12%	8.24%	12.97%	16.77%	15.86%	16.62%	18.11%	20.19%	17.31%	18.91%	19.12%	15.72%	14.96%	17.68%	114.29%	15.44%	9.51%	16.48%	4.19%	14.22%	14.27%	14.20%	9.22%	19.50%	16.65%	13.98%	16.47%	19.31%	18.24%	18.04%	16.74%	18.91%	17.41%	18.37%	18.86%	19.47%	17.45%	17.66%	18.29%	15.84%	8.24%	18.24%	20.16%	21.19%	18.89%	21.19%	23.80%	22.46%	22.40%	23.92%	25.47%	24.26%	22.31%	7.95%	24.17%	23.16%	23.08%	21.10%	23.99%	22.37%	17.99%	20.71%	23.80%	19.63%
Operating Margin (Quarter)						12.12%	8.24%	12.97%	16.77%	15.86%	16.62%	18.11%	20.19%	17.31%	18.91%	19.12%	15.72%	14.96%	17.68%	114.29%	15.44%	9.51%	16.48%	4.19%	14.22%	14.27%	14.20%	9.22%	19.50%	16.65%	13.98%	16.47%	19.31%	18.24%	18.04%	16.74%	18.91%	17.41%	18.37%	18.86%	19.47%	17.45%	17.66%	18.29%	15.84%	8.24%	18.24%	20.16%	21.19%	18.89%	21.19%	23.80%	22.46%	22.40%	23.92%	25.47%	24.26%	22.31%	7.95%	24.17%	23.16%	23.08%	21.10%	23.99%	22.37%	17.99%	20.71%	23.80%	19.63%
Net Margin (Quarter)						8.50%	14.70%	18.66%	15.34%	15.74%	19.52%	16.26%	17.14%	14.71%	16.81%	29.02%	12.75%	11.45%	12.36%	118.78%	8.84%	9.72%	10.19%	3.41%	-4.08%	-1.07%	-0.49%	-0.18%	-0.38%	-0.38%	-0.29%	-0.27%	15.46%	14.61%	15.44%	14.55%	-26.75%	17.00%	19.62%	14.76%	39.25%	14.70%	14.99%	14.19%	14.52%	8.16%	15.78%	14.97%	18.60%	14.16%	16.65%	26.63%	16.91%	17.05%	19.15%	19.90%	20.05%	17.59%	6.64%	28.14%	20.99%	19.58%	17.87%	20.63%	18.92%	12.89%	19.33%	23.32%	16.96%
FCF Margin (Quarter)						11.49%	4.09%	21.66%	6.52%	19.50%	12.00%	26.62%	7.75%	18.23%	13.38%	29.09%	13.48%	18.54%	12.13%	-140.82%	18.56%	27.53%	-4.53%	8.43%	-5.07%	21.87%	7.59%	12.65%	9.18%	29.10%	-2.20%	16.38%	7.87%	19.42%	16.61%	19.34%	12.80%	21.14%	13.63%	25.97%	13.55%	17.21%	15.31%	20.78%	-6.85%	22.62%	21.02%	23.60%	12.73%	28.92%	17.65%	22.83%	10.75%	13.63%	14.20%	20.44%	12.53%	19.86%	28.77%	25.59%	23.82%	14.62%	22.81%	22.81%	19.87%	6.41%	14.90%	24.29%	9.73%
Efficiency
Inventory Average (Quarter)				0.56B	0.55B	0.55B	0.62B	0.70B	0.76B	0.82B	0.88B	0.90B	0.92B	0.94B	0.99B	1.02B	1.03B	1.04B	1.05B	1.06B	1.08B	1.09B	1.10B	0.84B	0.57B	0.56B	0.55B	0.54B	0.55B	0.55B	0.55B	0.54B	0.54B	0.55B	0.56B	0.57B	0.59B	0.60B	0.61B	0.63B	0.65B	0.66B	0.66B	0.67B	0.69B	0.73B	0.75B	0.73B	0.74B	0.77B	0.80B	0.82B	0.85B	0.91B	0.97B	1.02B	1.07B	1.11B	1.09B	1.05B	1.03B	1.02B	0.99B	0.97B	0.98B	0.99B	1.00B	1.02B	1.04B
Assets Average (Quarter)				7.09B	7.59B	7.67B	8.43B	9.40B	8.87B	8.35B	8.70B	8.90B	9.08B	9.26B	9.59B	10.15B	10.59B	10.62B	10.43B	10.48B	10.66B	10.83B	10.70B	10.60B	9.17B	7.47B	7.33B	7.37B	7.39B	7.47B	7.69B	7.76B	7.83B	7.94B	8.14B	8.34B	8.56B	8.74B	8.57B	8.45B	8.75B	8.99B	8.82B	9.04B	9.48B	9.48B	9.50B	9.59B	9.65B	10.04B	10.44B	10.60B	10.52B	10.39B	10.47B	10.51B	10.73B	10.86B	10.73B	10.72B	10.86B	10.90B	10.93B	11.42B	11.88B	12.04B	12.19B	12.48B	12.77B
Equity Average (Quarter)				2.50B	2.56B	2.61B	2.72B	3.02B	3.29B	3.65B	4.08B	4.26B	4.41B	4.61B	4.80B	5.03B	5.27B	5.33B	5.05B	5.04B	5.37B	5.54B	5.63B	5.47B	4.77B	4.20B	4.13B	4.14B	4.11B	4.11B	4.25B	4.29B	4.27B	4.34B	4.49B	4.72B	4.68B	4.57B	4.59B	4.57B	4.80B	5.08B	4.94B	4.75B	2.41B	2.68B	2.71B	2.72B	5.06B	4.81B	5.06B	5.35B	2.55B	2.50B	5.30B	2.48B	2.63B	5.70B	5.67B	2.62B	2.93B	6.20B	6.06B	5.90B	5.96B	5.76B	5.94B	3.07B	-0.20B
Invested Capital (Quarter)			2.49B	2.52B	4.10B	4.12B	4.31B	4.74B	3.34B	3.95B	4.20B	4.57B	4.75B	4.98B	5.37B	5.68B	5.60B	5.55B	5.29B	5.90B	6.04B	6.23B	6.04B	6.90B	4.34B	4.26B	5.70B	5.77B	5.64B	5.76B	5.94B	6.13B	6.09B	6.16B	6.40B	6.62B	6.32B	6.41B	6.36B	6.36B	6.83B	6.92B	6.04B	6.53B	1.86B	7.08B	2.41B	7.59B	6.99B	7.54B	8.04B	8.12B	2.43B	8.02B	8.04B	2.39B	8.34B	8.51B	8.29B	2.41B	8.74B	8.35B	8.04B	9.24B	9.37B	8.85B	9.72B	2.82B	2.87B
Asset Utilization Ratio (Quarter)						0.17	0.32	0.45	0.62	0.71	0.71	0.71	0.71	0.70	0.65	0.59	0.57	0.54	0.54	0.37	0.31	0.27	0.22	0.40	0.47	0.54	0.58	0.58	0.58	0.57	0.56	0.48	0.51	0.54	0.54	0.54	0.54	0.54	0.56	0.58	0.57	0.56	0.58	0.57	0.55	0.55	0.55	0.56	0.57	0.58	0.59	0.60	0.61	0.63	0.64	0.65	0.65	0.65	0.65	0.64	0.62	0.60	0.59	0.57	0.55	0.55	0.56	0.56	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)						7.00	4.79	7.52	9.17	13.30	14.05	13.61	10.42	12.00	11.25	10.69	8.68	8.52	8.74	-9.33	4.28	3.13	4.68	3.04	7.19	6.29	8.47	9.75	8.61	7.28	8.59	9.63	10.30	10.05	10.58	9.95	11.45	11.05	12.28	13.56	13.89	12.71	12.50	11.90	10.75	5.10	12.11	15.74	17.26	14.40	16.00	18.81	17.90	17.14	21.63	20.48	17.04	15.96	5.54	18.55	17.45	18.15	15.14	12.75	13.43	10.34	12.86	16.41	14.12
Debt to Equity (Quarter)			0.26	1.16	1.12	1.10	1.31	1.14	0.64	0.54	0.52	0.51	0.49	0.46	0.45	0.46	0.44	0.44	0.56	0.51	0.50	0.48	0.39	0.31	0.39	0.40	0.40	0.40	0.43	0.45	0.43	0.45	0.46	0.47	0.45	0.42	0.47	0.46	0.39	0.39	0.36	0.35	0.38	0.51	33.73	0.47	17.87	0.44	0.52	0.61	0.54	0.51	-9.16	0.55	0.03	-0.10	0.04		0.01			0.07	0.13	0.01	0.00	0.03	0.01	-1.35	-1.65
Debt Ratio (Quarter)			0.10	0.38	0.38	0.37	0.40	0.38	0.27	0.25	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.26	0.25	0.25	0.24	0.21	0.15	0.22	0.22	0.23	0.22	0.24	0.25	0.24	0.24	0.25	0.25	0.25	0.24	0.25	0.24	0.22	0.21	0.20	0.20	0.21	0.25	0.26	0.26	0.24	0.25	0.26	0.28	0.27	0.25	0.26	0.28	0.02	0.00	0.02		0.01			0.04	0.07	0.00	0.00	0.01	0.00	0.02	0.02
Equity Ratio (Quarter)			0.38	0.33	0.34	0.34	0.31	0.33	0.42	0.46	0.48	0.48	0.49	0.50	0.50	0.49	0.50	0.50	0.47	0.50	0.51	0.51	0.54	0.49	0.56	0.56	0.57	0.56	0.55	0.55	0.56	0.54	0.55	0.55	0.56	0.57	0.52	0.53	0.55	0.54	0.56	0.57	0.55	0.50	0.01	0.56	0.01	0.55	0.50	0.46	0.51	0.50	-0.03	0.51	0.51	-0.03	0.51	0.54	0.52	-0.03	0.57	0.57	0.54	0.50	0.51	0.45	0.52	-0.02	-0.01
Times Interest Earned (Quarter)						7.00	4.79	7.52	9.17	13.30	14.05	13.61	10.42	12.00	11.25	10.69	8.68	8.52	8.74	-9.33	4.28	3.13	4.68	3.04	7.19	6.29	8.47	9.75	8.61	7.28	8.59	9.63	10.30	10.05	10.58	9.95	11.45	11.05	12.28	13.56	13.89	12.71	12.50	11.90	10.75	5.10	12.11	15.74	17.26	14.40	16.00	18.81	17.90	17.14	21.63	20.48	17.04	15.96	5.54	18.55	17.45	18.15	15.14	12.75	13.43	10.34	12.86	16.41	14.12
Dividends & Payouts
FCF Payout Ratio (Quarter)														0.11	0.18	0.08	0.19	0.16	0.25	0.11	0.30	0.16	-1.22	0.31	-0.83	0.20	0.43	0.15	0.52		-1.61	0.21	0.50		0.23	0.19	0.31	0.19	0.29	0.14	0.30	0.24	-0.51	0.71	-0.60	0.20	0.21	0.16	0.30	0.13	0.21	0.16	0.35	0.29	0.25	0.16	0.30	0.19	0.14	0.15	0.17	0.30	0.19	0.18	0.21	0.65	0.27	0.15	0.41
Valuation
Enterprise Value (Quarter)	-1.36B	-1.40B	-1.50B	-2.48B	-2.48B	-2.65B	-2.31B	-2.64B	-2.63B	-2.97B	-3.09B	-3.52B	-3.66B	-3.89B	-1.92B	-2.35B	-2.45B	-2.52B	-2.33B	-2.67B	-2.74B	-2.95B	-2.39B	-2.21B	-2.12B	-2.19B	-2.07B	-2.00B	-1.93B	-2.14B	-2.20B	-2.29B	-2.24B	-2.39B	-2.56B	-2.67B	-2.88B	-3.02B	-2.13B	-2.24B	-2.06B	-2.15B	-1.76B	-1.38B	-1.23B	-1.32B	-1.36B	-1.44B	-1.33B	-1.38B	-1.43B	-1.57B	-1.16B	-1.21B	-1.08B	-1.05B	-1.25B	-1.18B	-1.33B	-1.59B	-1.75B	-1.67B	-1.78B	-1.33B	-1.47B	-1.49B	-1.53B	-1.79B	-1.76B
Return Ratios
Return on Sales (Quarter)						0.08%	0.15%	0.19%	0.15%	0.16%	0.20%	0.17%	0.17%	0.15%	0.17%	0.29%	0.13%	0.12%	0.13%	1.18%	0.09%	0.10%	0.11%	0.04%	-0.04%	-0.01%	0.00%	-0.01%	0.00%	0.00%			0.16%	0.15%	0.16%	0.15%	-0.26%	0.17%	0.20%	0.15%	0.39%	0.15%	0.15%	0.14%	0.15%	0.08%	0.16%	0.15%	0.19%	0.14%	0.17%	0.27%	0.17%	0.17%	0.19%	0.20%	0.20%	0.18%	0.07%	0.28%	0.21%	0.20%	0.18%	0.21%	0.19%	0.13%	0.19%	0.23%	0.17%
Return on Capital Employed (Quarter)									0.09%	0.12%	0.13%	0.15%	0.15%	0.16%	0.15%	0.14%	0.12%	0.11%	0.11%	0.04%	0.03%	0.02%	0.01%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.12%	0.11%	0.10%	0.10%	0.12%	0.14%	0.14%	0.15%	0.16%	0.17%	0.18%	0.19%	0.19%	0.18%	0.16%	0.15%	0.14%	0.14%	0.17%	0.16%	0.15%	0.14%	0.14%	0.15%	0.14%
Return on Invested Capital (Quarter)									0.17%	0.21%	0.24%	0.24%	0.23%	0.24%	0.21%	0.22%	0.21%	0.20%	0.19%	0.05%	0.04%	0.02%	0.01%	0.07%	0.06%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.03%	0.04%	0.04%	0.05%	0.17%	0.16%	0.17%	0.17%	0.19%	0.15%	0.15%	0.14%	0.11%	0.13%	0.13%	0.15%	0.23%	0.25%	0.17%	0.26%	0.26%	0.17%	0.14%	0.23%	0.22%	0.14%	0.17%	0.15%	0.13%	0.13%	0.14%	0.21%	0.46%
Return on Assets (Quarter)						0.01%	0.04%	0.06%	0.09%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.02%	0.01%	0.00%	0.00%	0.03%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.00%			0.02%	0.04%	0.06%	0.08%	0.02%	0.03%	0.03%	0.04%	0.13%	0.12%	0.12%	0.12%	0.08%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.11%	0.11%	0.12%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.11%	0.11%	0.13%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%
Return on Equity (Quarter)						0.04%	0.12%	0.20%	0.24%	0.26%	0.26%	0.25%	0.25%	0.24%	0.21%	0.23%	0.21%	0.19%	0.19%	0.04%	0.02%	0.01%	-0.01%	0.06%	0.04%	0.03%	0.01%	-0.01%	0.00%	0.00%			0.04%	0.08%	0.11%	0.14%	0.04%	0.05%	0.06%	0.07%	0.24%	0.22%	0.22%	0.23%	0.32%	0.25%	0.26%	0.26%	0.16%	0.19%	0.20%	0.23%	0.47%	0.51%	0.25%	0.51%	0.50%	0.24%	0.20%	0.47%	0.42%	0.20%	0.23%	0.22%	0.21%	0.20%	0.21%	0.42%	-6.29%

Research Tools

A Ratios (2009-2026) | A

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