ALL Ratios (2009-2025) | ALL

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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)	89.84%	91.73%	90.19%	90.57%	89.30%	89.69%	89.53%	86.45%	88.88%	89.26%	89.23%	86.85%	87.84%	87.97%	87.57%	87.19%	86.98%	87.60%	88.93%	85.69%	87.40%	88.45%	88.05%	86.80%	87.82%	88.19%	89.01%	89.21%	88.93%	88.65%	88.93%	79.56%	86.45%	86.63%	85.38%	88.76%	86.66%	86.55%	85.34%	86.31%	87.44%	87.62%	87.23%	89.12%	86.44%	86.60%	87.62%		86.10%	86.69%	84.86%		84.58%	84.86%	86.05%		87.55%	87.22%	87.78%		87.65%	87.15%	86.67%	84.82%	86.35%	87.16%	86.87%	86.56%
EBT Margin (Quarter)	-1.66%	5.43%	2.97%	8.60%	1.38%	2.17%	6.20%	4.17%	9.17%	-12.73%	2.66%	12.55%	13.30%	7.27%	12.89%	6.36%	12.17%	6.99%	6.01%	14.14%	9.78%	10.78%	13.32%	14.18%	12.08%	5.86%	10.58%	8.28%	4.00%	4.10%	8.30%	13.56%	10.49%	8.67%	9.82%	17.04%	12.93%	8.88%	9.93%	-5.06%	14.74%	9.67%	10.48%	13.82%	10.45%	13.26%	14.31%		24.35%	14.21%	1.81%		6.49%	-10.73%	-6.89%		-2.95%	-12.50%	-0.14%		9.59%	2.74%	8.53%	14.84%	4.37%	16.25%	27.93%	28.34%
EBIT Margin (Quarter)	14.92%	13.05%	14.30%	13.35%	13.55%	13.70%	12.71%	12.34%	12.13%	12.62%	12.06%	11.84%	12.09%	12.39%	11.56%	12.09%	11.62%	11.20%	11.22%	11.67%	11.04%	10.14%	9.21%	8.89%	9.50%	8.78%	8.94%	8.17%	8.24%	8.32%	8.11%	8.63%	7.76%	9.14%	8.53%	9.07%	8.05%	8.16%	8.06%	8.29%	5.90%	8.45%	7.95%	-6.47%	2.49%	2.11%	4.35%		5.69%	7.70%	6.12%		4.82%	4.60%	5.22%		4.17%	4.36%	4.75%		5.01%	4.53%	4.71%	5.05%	5.19%	4.53%	5.50%	5.14%
EBITDA Margin (Quarter)	14.92%	13.05%	14.30%	13.35%	13.55%	13.70%	12.71%	12.34%	12.13%	12.62%	12.06%	11.84%	12.09%	12.39%	11.56%	12.09%	11.62%	11.20%	11.22%	11.67%	11.04%	10.14%	9.21%	8.89%	9.50%	8.78%	8.94%	8.17%	8.24%	8.32%	8.11%	8.63%	7.76%	9.14%	8.53%	9.07%	8.05%	8.16%	8.06%	8.29%	5.90%	8.45%	7.95%	-6.47%	2.49%	2.11%	4.35%		5.69%	7.70%	6.12%		4.82%	4.60%	5.22%		4.17%	4.36%	4.75%		5.01%	4.53%	4.71%	5.05%	5.19%	4.53%	5.50%	5.14%
Operating Margin (Quarter)	14.92%	13.05%	14.30%	13.35%	13.55%	13.70%	12.71%	12.34%	12.13%	12.62%	12.06%	11.84%	12.09%	12.39%	11.56%	12.09%	11.62%	11.20%	11.22%	11.67%	11.04%	10.14%	9.21%	8.89%	9.50%	8.78%	8.94%	8.17%	8.24%	8.32%	8.11%	8.63%	7.76%	9.14%	8.53%	9.07%	8.05%	8.16%	8.06%	8.29%	5.90%	8.45%	7.95%	-6.47%	2.49%	2.11%	4.35%		5.69%	7.70%	6.12%		4.82%	4.60%	5.22%		4.17%	4.36%	4.75%		5.01%	4.53%	4.71%	5.05%	5.19%	4.53%	5.50%	5.14%
Net Margin (Quarter)	-3.48%	4.58%	2.91%	6.43%	1.55%	1.89%	4.64%	3.45%	6.47%	-7.64%	2.12%	10.56%	9.16%	5.11%	8.90%	4.61%	8.38%	4.94%	3.66%	9.21%	6.76%	6.93%	8.39%	9.08%	7.24%	3.63%	6.88%	5.29%	2.45%	2.64%	5.32%	8.74%	6.91%	5.60%	6.44%	12.12%	10.00%	6.71%	9.00%	-6.17%	11.47%	7.37%	8.03%	14.88%	5.20%	11.77%	10.55%	23.70%	-11.31%	12.61%	4.07%	6.07%	5.14%	-8.51%	-5.19%	-2.22%	-2.51%	-9.94%	-0.28%	9.84%	7.79%	1.92%	6.98%	11.51%	3.44%	12.50%	21.54%	21.93%
FCF Margin (Quarter)	18.64%	10.71%	13.11%	9.18%	12.13%	14.17%	11.18%	7.64%	8.38%	5.89%	4.33%	2.09%	9.04%	10.90%	9.65%	3.83%	8.03%	9.45%	17.07%	12.28%	4.82%	7.43%	14.34%	6.74%	5.66%	7.38%	14.37%	9.73%	7.46%	6.29%	14.25%	12.16%	8.12%	4.27%	18.16%	10.11%	5.77%	13.84%	15.87%	13.45%	5.77%	11.26%	15.48%	9.54%	9.75%	16.80%	36.87%		10.66%	11.01%	31.72%		2.45%	12.89%	28.76%		3.79%	7.92%	19.36%		10.65%	14.66%	18.87%	10.03%	11.38%	11.27%	18.75%	16.72%
Efficiency
Assets Average (Quarter)			134.30B	134.08B	132.52B	131.60B	131.67B	131.52B	130.46B	129.72B	127.99B	126.08B	125.56B	125.73B	126.26B	126.97B	126.78B	124.05B	121.88B	122.87B	123.88B	117.26B	109.27B	108.39B	108.27B	107.59B	106.48B	80.76B	80.81B	62.21B	63.51B	108.57B	109.43B	64.92B	66.62B	113.03B	112.86B	66.91B	67.52B	113.37B	114.04B	68.83B			118.03B	69.76B	73.08B	124.37B	127.90B	78.54B	80.35B	116.44B	98.30B	59.48B	59.75B	97.83B	98.81B	60.61B	61.38B	102.27B	104.30B	63.81B	68.06B	112.68B	113.39B	69.18B	71.80B	120.08B
Equity Average (Quarter)			16.29B	0.84B	0.87B	17.81B	18.68B	25.43B	25.45B	19.05B	18.45B	0.67B	1.21B	19.34B	20.16B	27.31B	27.20B	20.24B	20.32B	10.91B	11.58B	22.49B	22.60B	0.65B	0.57B	21.74B	20.90B	-1.56B	-1.64B	20.45B	20.74B	11.09B	11.20B	21.33B	21.81B	11.93B	1.65B	12.34B	23.38B	22.47B	11.62B	-13.29B	-1.18B	-1.80B	-29.98B	-30.38B	-1.64B	13.48B	-16.09B	10.29B	39.59B	40.00B	53.49B	53.05B	35.05B	7.65B	-1.26B	-1.02B	6.27B	16.04B	10.76B	3.91B	12.40B	21.12B	-7.86B	-18.55B	13.74B	29.04B
Invested Capital (Quarter)		21.73B	24.17B	-9.92B	23.47B	23.98B	25.21B	37.47B	25.25B	24.67B	24.04B	-10.89B	25.27B	25.53B	26.89B	39.84B	27.18B	25.34B	27.00B	7.25B	28.30B	28.72B	27.52B	-15.89B	27.37B	26.48B	25.68B	-18.50B	25.45B	25.66B	26.04B	7.60B	27.50B	27.85B	28.47B	8.10B	8.39B	29.57B	30.08B	27.76B	8.38B	-21.87B	26.14B	-23.11B	-23.58B	-23.91B	33.90B	7.53B	-23.89B	60.46B	34.69B	61.26B	61.66B	60.38B	25.65B	5.57B	8.33B	6.04B	22.39B	25.57B	11.83B	12.01B	28.96B	29.45B	-28.99B	8.07B	35.58B	38.08B
Asset Utilization Ratio (Quarter)			0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.28	0.28	0.28	0.30	0.32	0.33	0.33	0.33	0.34	0.44	0.44	0.57	0.57	0.34	0.34	0.58	0.58	0.35	0.35	0.60	0.60	0.35	0.36	0.61			0.37	0.61	0.58	0.34	0.35	0.60	0.60	0.43	0.51	0.84	0.85	0.53	0.53	0.90	0.91	0.56	0.56	0.95	0.92	0.57	0.58	0.96	0.93	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.03	11.42	10.23	0.59	11.41	2.33	11.04	-1.01	10.67	2.45	2.45	-1.12	2.67	11.03	4.37	2.89	2.85	3.16	11.45	1.03	11.02	4.24	10.55	10.67	11.64	4.26	11.05	-2.48	3.85	10.58	10.25	4.77	8.80	10.81	4.84	2.08	4.88	4.99	10.29	1.95	4.00	6.04	5.21	-9.05	27.33	24.44	5.95		8.23	10.70	11.07		7.16	6.77	8.12		6.69	6.22	7.83		7.88	7.27	7.53	8.25	8.54	7.54	9.40	9.10
Debt to Equity (Quarter)																		0.03
Debt Ratio (Quarter)																		0.00
Equity Ratio (Quarter)		0.11	0.13	-0.12	0.13	0.14	0.15	0.24	0.15	0.15	0.14	-0.13	0.15	0.16	0.16	0.27	0.16	0.16	0.17	0.01	0.18	0.21	0.21	-0.19	0.21	0.20	0.19	-0.42	0.19	1.11	0.19	0.01	0.19	1.10	0.19	0.02	0.01	1.13	0.21	0.19	0.02	-1.31		-0.25	-0.26	-1.30	0.22	0.00	-0.25	1.92	0.20	0.54	0.55	2.40	0.18	-0.02	0.00	-0.09	0.14	0.17	0.04	0.18	0.18	0.19	-0.32	0.00	0.23	0.26
Times Interest Earned (Quarter)	2.03	11.42	10.23	0.59	11.41	2.33	11.04	-1.01	10.67	2.45	2.45	-1.12	2.67	11.03	4.37	2.89	2.85	3.16	11.45	1.03	11.02	4.24	10.55	10.67	11.64	4.26	11.05	-2.48	3.85	10.58	10.25	4.77	8.80	10.81	4.84	2.08	4.88	4.99	10.29	1.95	4.00	6.04	5.21	-9.05	27.33	24.44	5.95		8.23	10.70	11.07		7.16	6.77	8.12		6.69	6.22	7.83		7.88	7.27	7.53	8.25	8.54	7.54	9.40	9.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.15	0.12	0.11	0.15	0.11	0.10	0.12	0.17	0.16	0.23	0.31	0.63	0.14	0.12	0.14	0.65			0.08	-0.21	0.27	0.19	-0.14	0.05	0.06	0.32	-0.12	0.47	0.04	0.37	-0.12	0.03	0.04	0.07	0.19	0.13	0.23	-0.05	0.02	0.41	0.25	-0.08	0.25	-0.33	0.17	0.10	0.02		0.12	-0.08	0.16		0.09	0.02	0.02		0.05	0.39	0.03		0.14	-0.08	0.21	-0.36	0.13	0.14	-0.13	0.01
Valuation
Enterprise Value (Quarter)	-0.84B	-6.71B	-4.17B	-3.64B	-3.16B	-0.75B	-3.25B	-79.32B	-0.63B	-0.68B	-4.51B	-74.13B	-74.61B	-2.44B	-0.65B	-72.72B	-71.78B	-69.11B	-1.28B	-3.07B	-1.20B	-3.80B	-3.35B	-2.54B	-2.50B	-2.82B	-3.04B	-2.12B	-3.53B	-2.85B	-1.86B	-4.29B	-2.75B	-2.17B	-2.20B	-6.62B	-3.42B	-6.89B	-6.96B	-5.04B	-4.16B	-3.74B		-4.26B	-5.67B	-5.34B	-4.56B	-3.17B	-6.04B	-3.07B	-6.45B	-4.06B	-4.41B	-4.47B	-4.14B	-4.69B	-2.29B	-5.28B	-3.51B	-5.28B	-4.48B	-5.31B	-7.03B	-4.61B	-6.54B	-2.41B	-5.35B	-8.42B
Return Ratios
Return on Sales (Quarter)	-0.03%	0.05%	0.03%	0.06%	0.02%	0.02%	0.05%	0.03%	0.06%	-0.08%	0.02%	0.11%	0.09%	0.05%	0.09%	0.13%	0.08%	0.05%	0.04%	0.09%	0.07%	0.07%	0.09%	0.09%	0.08%	0.04%	0.07%	0.06%	0.03%	0.03%	0.06%	0.09%	0.07%	0.06%	0.07%	0.16%	0.10%	0.07%	0.08%	-0.04%	0.12%	0.08%	0.08%	0.11%	-0.03%	0.01%	-0.01%	0.03%	-0.30%	0.02%	0.03%	-0.02%	0.00%	0.00%	-0.01%		-0.02%	-0.10%	0.00%	-0.03%	0.08%	0.02%	0.07%	0.11%	0.04%	0.13%	0.22%	0.22%
Return on Invested Capital (Quarter)			0.13%	0.43%	0.54%	0.15%	0.13%	0.11%	0.10%	0.16%	0.22%	0.60%	0.50%	0.12%	0.11%	0.11%	0.11%	0.14%	0.14%	0.15%	0.15%	0.09%	0.09%	0.40%	0.38%	0.08%	0.08%	0.58%	0.59%	0.08%	0.08%	0.12%	0.12%	0.08%	0.08%	0.15%	0.34%	0.15%	0.10%	0.09%	0.14%	-0.39%	1.23%	0.91%	-0.05%	-0.02%	0.03%		-0.16%	0.10%	0.05%		0.04%	0.04%	0.04%		0.26%	0.26%	0.14%		0.10%	0.31%	0.12%	0.08%	11.07%	-0.24%	0.12%	0.07%
Return on Assets (Quarter)			-0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	0.04%	0.04%	0.03%	0.03%	0.06%	0.06%	0.02%	0.02%	0.04%			0.02%	0.03%	0.01%	0.00%	-0.03%	-0.04%	-0.04%	-0.03%	0.00%	0.00%	-0.01%		0.00%	-0.03%	-0.03%	-0.02%	0.00%	0.02%	0.04%	0.04%	0.04%	0.08%	0.12%	0.09%
Return on Equity (Quarter)			-0.05%	1.02%	1.44%	0.06%	0.06%	0.04%	0.05%	0.03%	0.02%	1.43%	0.99%	0.12%	0.14%	0.11%	0.11%	0.15%	0.13%	0.21%	0.19%	0.11%	0.13%	4.39%	5.09%	0.12%	0.12%	-1.39%	-1.06%	0.08%	0.07%	0.17%	0.21%	0.12%	0.13%	0.30%	2.35%	0.32%	0.18%	0.10%	0.22%	-0.20%	-2.30%	-2.40%	-0.09%	-0.07%	-0.64%	0.01%	0.21%	-0.32%	-0.07%	-0.09%	0.00%	0.00%	-0.01%		0.26%	1.67%	-0.27%	-0.11%	-0.02%	0.39%	0.22%	0.22%	-0.51%	-0.31%	0.61%	0.35%

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