ALLY Ratios (2009-2025) | ALLY

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Ratios	Dec2009	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)		53.04%	51.28%	56.99%	83.56%	81.30%	73.10%	110.47%	89.75%	87.28%	92.78%	89.28%	88.79%	85.83%	92.33%	94.63%	94.05%	84.73%	92.33%	94.38%	94.88%	89.17%	95.31%	95.97%	94.50%	89.32%	95.01%	95.98%						93.07%	94.88%	96.24%	96.31%	91.82%	95.38%	96.29%	94.76%	91.17%	94.95%	96.87%	96.75%	96.45%	96.52%	97.50%	97.28%	95.71%	96.53%	97.14%	95.81%	93.55%	94.56%	95.54%	94.39%	91.05%	93.68%	94.27%	89.55%	90.25%	93.50%	94.77%
EBT Margin (Quarter)		91.19%	69.15%	204.04%	-10.83%	-10.05%	-64.56%	-28.14%	0.31%	14.26%	23.82%	4.31%	-6.14%	13.59%	18.50%	6.82%	25.57%	28.19%	33.23%	18.44%	25.80%	23.34%	32.03%	32.19%	29.92%	30.41%	28.25%	27.78%	23.71%	25.84%	27.02%	27.83%	23.38%	31.62%	30.90%	25.59%	30.41%	31.83%	31.23%	29.64%	-29.11%	20.94%	37.53%	43.21%	51.99%	49.98%	45.69%	40.88%	39.63%	30.54%	20.68%	20.22%	18.48%	19.38%	11.59%	4.02%	9.16%	13.80%	12.41%	5.38%	-18.43%	20.94%	23.66%	18.18%
EBIT Margin (Quarter)		-249.69%	-313.19%	166.18%	-19.05%	-23.89%	-82.44%	-18.85%	0.31%	4.36%	25.02%	2.11%	-4.58%	8.06%	23.56%	14.19%	31.61%	18.03%	33.62%	28.11%	31.29%	24.93%	43.55%	46.08%	40.99%	32.40%	41.91%	43.27%	73.31%	73.95%	77.29%	78.07%	79.97%	35.53%	41.26%	40.33%	44.37%	35.05%	43.04%	42.73%	29.60%	29.96%	41.21%	45.23%	48.06%	44.89%	46.05%	47.93%	44.73%	40.90%	38.94%	39.62%	35.52%	33.48%	31.96%	27.70%	28.93%	27.45%	36.30%	27.15%	-16.48%	29.63%	36.30%	35.89%
EBITDA Margin (Quarter)		-139.41%	-216.60%	307.72%	11.70%	16.64%	-77.69%	1.09%	51.99%	-94.28%	48.28%	38.13%	75.63%	-107.57%	8.57%	63.88%	27.93%	33.47%	29.11%	90.53%	55.54%	3.02%	25.27%	11.50%	29.84%	35.35%	14.81%	-9.06%	17.02%	22.54%	22.57%	95.86%	-5.56%	19.14%	16.01%	57.02%	42.55%	57.41%	30.42%	42.73%	18.70%	21.75%	21.14%	45.23%	9.91%	52.23%	27.56%	47.93%	-45.81%	-35.45%	-51.19%	50.52%	27.71%	10.77%	-31.35%	37.90%	-1.50%	9.84%	38.13%	38.01%	28.36%	18.97%	31.04%	47.95%
Operating Margin (Quarter)		-249.69%	-313.19%	166.18%	-19.05%	-23.89%	-82.44%	-18.85%	0.31%	4.36%	25.02%	2.11%	-4.58%	8.06%	23.56%	14.19%	31.61%	18.03%	33.62%	28.11%	31.29%	24.93%	43.55%	46.08%	40.99%	32.40%	41.91%	43.27%						35.53%	41.26%	40.33%	44.37%	35.05%	43.04%	42.73%	29.60%	29.96%	41.21%	45.23%	48.06%	44.89%	46.05%	47.93%	44.73%	40.90%	38.94%	39.62%	35.52%	33.48%	31.96%	27.70%	28.93%	27.45%	36.30%	27.15%	-16.48%	29.63%	36.30%	35.89%
Net Margin (Quarter)		113.21%	-12.34%	357.72%	-2.42%	-6.43%	-64.72%	-36.98%	11.40%	-93.85%	14.68%	109.90%	87.04%	-109.42%	-9.93%	-31.39%	13.92%	3.25%	10.28%	2.56%	36.32%	1.15%	-0.38%	-0.97%	0.23%	0.22%	-3.76%	0.15%	0.07%	-0.14%	0.14%	0.14%	-0.14%	0.07%		0.07%	-0.06%	37.63%	23.80%	23.19%	-22.59%	15.04%	28.27%	34.63%	41.09%	43.12%	34.41%	28.65%	29.37%	21.87%	13.49%	11.40%	13.90%	14.48%	13.67%	-0.62%	5.76%	9.45%	8.01%	4.05%	-16.42%	15.56%	17.11%	14.13%
FCF Margin (Quarter)			-9.15%	-24.63%	294.20%	108.81%	224.37%	-26.23%	224.06%	238.94%	-7.62%	18.70%	219.69%	112.52%	85.92%	-169.61%	81.61%	47.20%	74.76%	93.20%	22.60%	132.74%	171.04%	85.21%	90.58%	90.87%	83.31%	71.49%	85.45%	61.51%	89.12%	47.93%	78.19%	62.55%	88.70%	56.05%	67.65%	49.16%	80.51%	55.81%	57.65%	21.63%	85.63%	57.29%	60.40%	21.68%	73.60%	43.61%	76.86%	88.20%	79.46%	53.29%	67.29%	75.13%	83.03%	-2.49%	63.36%	71.91%	40.14%	46.94%	61.00%	45.49%	55.44%	30.15%
Efficiency
Assets Average (Quarter)							180.42B	183.01B	185.20B	182.46B	180.52B	182.41B	174.27B	158.41B	150.59B	150.73B	149.68B	149.19B	149.57B	150.41B	152.48B	154.80B	156.10B	157.25B	157.54B	157.22B	157.66B	160.56B	162.91B	163.22B	164.18B	165.58B	168.58B	170.68B	172.22B	175.99B	179.49B	180.28B	180.97B	181.06B	181.59B	183.29B	184.67B	183.72B	182.02B	181.17B	179.83B	180.65B	183.21B	185.00B	187.17B	190.23B	194.00B	196.70B	196.47B	196.02B	194.56B	192.59B	192.52B	192.25B	192.58B	191.40B	190.59B	193.86B
Equity Average (Quarter)		20.81B	20.88B	20.69B			20.08B	19.51B	19.43B	18.92B	18.47B	19.29B	20.19B	19.82B	19.11B	16.63B	14.33B	14.67B	15.03B	15.29B	15.67B	15.11B	14.45B	14.02B	13.63B	13.72B	13.62B	13.47B	13.34B	13.42B	13.52B	13.53B	13.29B	13.11B	13.11B	13.18B	13.48B	14.01B	14.38B	14.43B	13.97B	13.67B	13.98B	14.41B	14.66B	16.08B	17.41B	17.17B	16.23B	14.70B	13.21B	12.65B	13.12B	13.46B	13.18B	13.26B	13.64B	13.64B	14.06B	14.16B	14.07B	14.39B	14.83B	15.31B
Invested Capital (Quarter)	20.84B	20.77B	20.98B	107.01B		21.32B	110.28B	112.17B	113.57B	109.37B	111.70B	94.46B	88.09B	83.70B	79.76B	83.67B	82.75B	82.79B	82.49B	81.78B	81.69B	80.15B	82.06B	79.67B	75.87B	74.65B	70.47B	67.44B	64.43B	62.62B	58.70B	57.72B	58.16B	60.47B	58.63B	57.46B	55.19B	51.78B	50.18B	48.44B	44.59B	13.83B	39.83B	36.71B	35.13B	34.43B	32.23B	34.08B	31.30B	30.97B	29.06B	30.62B	33.86B	33.67B	32.92B	31.27B	30.59B	29.68B	31.22B	31.40B	30.70B	30.42B	31.87B	32.57B
Asset Utilization Ratio (Quarter)							0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-0.72	-0.85	-1.25	-0.12	-0.18	-0.34	1.15	0.00	0.05	0.30	0.02	-0.05	0.09	0.33	0.20	0.51	0.30	0.63	0.42	0.56	0.46	0.94	1.02	0.84	0.68	0.88	0.88	1.48	1.54	1.54	1.55	1.41	0.59	0.66	0.56	0.67	0.50	0.64	0.69	0.44	0.55	0.90	1.39	1.67	1.88	2.06	2.54	2.38	1.82	0.98	0.74	0.51	0.41	0.34	0.30	0.30	0.30	0.41	0.31	-0.15	0.39	0.50	0.49
Debt to Equity (Quarter)				0.37		0.35	0.30	0.40	0.37	0.33	0.31	0.37	0.37	0.22	0.32	0.60	0.36	0.43	0.35	0.46	0.40	0.70	0.37	0.60	0.39	0.44	0.47	0.95	0.63	0.80	0.75	0.85	0.73	0.54	0.56	0.75	0.45	0.46	0.37	0.38	0.70		0.21	0.15					0.26	0.56	0.58	0.19	0.11	0.16	0.19	0.24		0.23	0.12	0.12	0.23	0.27	0.26	0.30
Debt Ratio (Quarter)				0.04		0.04	0.03	0.04	0.04	0.03	0.03	0.04	0.05	0.03	0.04	0.06	0.03	0.04	0.04	0.05	0.04	0.06	0.03	0.05	0.03	0.04	0.04	0.08	0.05	0.07	0.06	0.07	0.06	0.04	0.04	0.06	0.03	0.04	0.03	0.03	0.05		0.02	0.01					0.02	0.04	0.04	0.01	0.01	0.01	0.01	0.02		0.02	0.01	0.01	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)				0.12		0.11	0.11	0.10	0.11	0.10	0.10	0.11	0.12	0.13	0.13	0.09	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.10	0.10	0.09	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	0.08	0.08	0.08
Times Interest Earned (Quarter)		-0.72	-0.85	-1.25	-0.12	-0.18	-0.34	1.15	0.00	0.05	0.30	0.02	-0.05	0.09	0.33	0.20	0.51	0.30	0.63	0.42	0.56	0.46	0.94	1.02	0.84	0.68	0.88	0.88	1.48	1.54	1.54	1.55	1.41	0.59	0.66	0.56	0.67	0.50	0.64	0.69	0.44	0.55	0.90	1.39	1.67	1.88	2.06	2.54	2.38	1.82	0.98	0.74	0.51	0.41	0.34	0.30	0.30	0.30	0.41	0.31	-0.15	0.39	0.50	0.49
Dividends & Payouts
FCF Payout Ratio (Quarter)			-7.67	5.84	0.07	0.14	0.14	-0.69	0.09	0.07	-2.11	0.99	0.09	0.17	0.21	-0.11	0.07	0.11	0.07	0.07	0.27	0.84	0.02	1.06	0.01	0.01		0.04	0.03	0.04	0.04	0.08	0.05	0.06	0.05	0.08	0.06	0.09	0.05	0.07	0.09	0.21	-0.10		0.06	-0.16	0.02	0.03	0.02	0.02	0.02	0.26	0.02	0.10	-0.06	-0.52	0.02	0.02	0.03	0.03	0.03	0.03	0.19	-0.27
Valuation
Enterprise Value (Quarter)	-13.04B	-14.35B	-12.59B	-11.91B	-12.95B	-15.21B	-16.91B	-13.66B	-13.97B	-16.13B	-17.16B	-7.51B	-7.44B	-7.77B	-6.55B	-5.53B	-5.89B	-5.78B	-5.70B	-5.58B	-7.64B	-5.86B	-5.23B	-6.38B	-5.00B	-5.73B	-4.29B	-0.29B	-4.30B	-4.38B	-4.42B	-4.77B	-3.72B	-3.92B	-4.29B	-0.81B	-4.49B	-0.72B	-4.19B	-0.69B	-7.10B	-19.13B	-20.57B	-16.69B	-16.85B	-14.69B	-11.96B	-1.14B	-4.80B	-4.90B	-5.65B	-0.02B	-9.78B	-9.97B	-8.52B	-6.95B	-8.15B	-7.37B	-8.62B	-10.29B	-10.41B	-0.36B	-10.25B	-0.11B
Return Ratios
Return on Sales (Quarter)		0.34%	-0.02%	-2.11%	0.27%	0.20%	0.33%	0.10%	0.32%	-0.92%	0.11%	0.43%	1.01%	-1.00%	-0.08%	0.02%	0.03%	0.03%	0.10%	0.03%	0.36%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.24%	0.23%	-0.23%	0.15%	0.28%	0.35%	0.41%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	0.17%	0.18%	0.15%
Return on Invested Capital (Quarter)							-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.04%	0.05%	0.04%	0.05%
Return on Assets (Quarter)							0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%		0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.04%			0.07%	0.04%	0.05%	-0.02%	-0.03%	-0.01%	0.03%	0.03%	0.02%	0.00%	-0.07%	0.00%	0.01%	0.01%	0.04%	0.04%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%		0.00%	0.04%	0.07%	0.09%	0.07%	0.05%	0.06%	0.08%	0.15%	0.12%	0.09%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.01%	0.04%	0.06%

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ALLY Ratios (2009-2025) | ALLY

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