BCO Ratios (2009-2025) | BCO

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Ratios	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)	17.48%	19.24%	20.43%	17.04%	17.25%	19.28%	37.32%	14.37%	14.69%	16.34%	38.85%	17.09%	16.13%	17.45%	37.27%	12.93%	14.71%	16.87%	30.70%	20.00%	16.31%	16.72%	15.68%	18.94%	18.33%	18.81%	24.61%	18.41%	19.39%	21.35%	23.80%	22.59%	21.96%	21.55%	22.21%	21.10%	21.53%	23.44%	23.95%	22.35%	22.48%	-17,760.00%	24.50%	20.55%	17.20%	23.45%	25.89%	22.39%	21.89%	22.12%	25.31%	21.82%	23.49%	22.52%	26.61%	22.36%	22.40%	24.96%	25.98%	24.99%	25.16%	25.02%	26.08%	24.64%	24.90%	25.81%	27.73%
EBT Margin (Quarter)	3.44%	7.40%	-10.74%	3.09%	4.10%	5.22%	-11.38%	4.02%	1.65%	5.93%	-12.86%	4.83%	2.94%	4.48%	-14.36%	1.32%	2.93%	5.63%	4.75%	-8.37%	0.40%	6.30%	-3.17%	1.08%	-2.49%	2.82%	3.94%	1.23%	2.42%	6.01%	6.57%	6.96%	3.83%	4.41%	6.44%	4.17%	-10.46%	4.92%	5.82%	2.67%	2.93%	545.00%	2.21%	-1.08%	-3.29%	3.76%	7.77%	2.97%	4.74%	4.27%	10.10%	3.09%	5.95%	2.74%	7.93%	3.20%	4.82%	7.07%	4.21%	6.34%	5.75%	4.70%	4.49%	5.57%	5.75%	6.78%	8.64%
EBIT Margin (Quarter)	3.55%	7.60%	4.42%	3.24%	4.32%	5.68%	5.33%	4.92%	3.55%	6.90%	5.76%	5.32%	3.37%	4.86%	5.16%	1.67%	3.41%	6.04%	5.96%	-7.76%	1.01%	7.01%	-2.69%	1.66%	-1.92%	3.33%	4.31%	3.26%	4.35%	7.90%	8.60%	8.99%	5.99%	7.82%	9.78%	7.37%	7.26%	7.86%	8.95%	6.45%	5.75%	1,312.50%	7.83%	3.00%	-0.12%	7.87%	10.95%	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%	13.06%
EBITDA Margin (Quarter)	3.55%	7.60%	4.42%	3.24%	4.32%	5.68%	5.33%	4.92%	3.55%	6.90%	5.76%	5.32%	3.37%	4.86%	5.16%	1.67%	3.41%	6.04%	5.96%	-7.76%	1.01%	7.01%	-2.69%	1.66%	-1.92%	3.33%	4.31%	3.26%	4.35%	7.90%	8.60%	8.99%	5.99%	7.82%	9.78%	7.37%	7.26%	7.86%	8.95%	6.45%	5.75%	1,312.50%	7.83%	3.00%	-0.12%	7.87%	10.95%	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%	13.06%
Operating Margin (Quarter)	3.55%	7.60%	4.42%	3.24%	4.32%	5.68%	5.33%	4.92%	3.55%	6.90%	5.76%	5.32%	3.37%	4.86%	5.16%	1.67%	3.41%	6.04%	5.96%	-7.76%	1.01%	7.01%	-2.69%	1.66%	-1.92%	3.33%	4.31%	3.26%	4.35%	7.90%	8.60%	8.99%	5.99%	7.82%	9.78%	7.37%	7.26%	7.86%	8.95%	6.45%	5.75%	1,312.50%	7.83%	3.00%	-0.12%	7.87%	10.95%	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%	13.06%
Net Margin (Quarter)	0.57%	0.12%	-0.19%	-0.46%	0.11%	0.28%	0.08%	-0.41%	-0.64%	-0.50%	-0.77%	-0.60%	-0.34%	-0.82%	-0.62%	-2.00%	-0.37%	-0.49%	1.70%	0.05%	0.08%	-0.99%	-6.98%	-0.31%	-1.93%	-1.54%	-1.71%	-2.20%	-2.34%	-2.37%	-2.41%	-3.09%	-2.43%	-2.58%	-2.31%	-2.75%	-2.61%	-2.55%	-1.42%	-1.55%	-1.71%	-410.00%	-1.56%	-1.80%	-9.73%	-8.45%	-7.20%	-12.82%	-12.27%		-11.60%	-0.01%	-0.01%		-10.56%	0.06%	-0.01%	-0.01%	-9.76%		-0.01%		-10.00%		-0.02%	0.01%	-9.42%
FCF Margin (Quarter)		0.81%	0.80%	-2.95%	1.23%	6.79%	5.28%	-3.91%	3.61%	5.60%	0.13%	-5.28%	1.18%	5.93%	5.66%	-3.21%	-0.62%	2.14%	4.35%	0.72%	-1.78%	-0.16%	1.71%	-4.86%	5.93%	2.92%	8.51%	-8.12%	3.65%	2.14%	11.64%	1.47%	5.21%	-4.00%	11.33%	2.29%	1.85%	1.03%	18.11%	-8.09%	2.63%	2,125.00%	17.95%	-1.92%	-11.76%	12.59%	18.69%	-0.15%	7.87%	17.91%	3.32%	-10.55%	6.26%	19.31%	10.08%	-7.62%	8.73%	11.73%	27.28%	0.95%	-9.80%	0.59%	24.30%	-9.55%	11.70%	5.80%	23.63%
Efficiency
Assets Average (Quarter)						1,946.15M	2,141.25M	2,304.80M	2,377.75M	2,380.00M	2,374.90M	2,460.50M	2,487.50M	2,512.05M	2,558.90M	2,602.45M	2,660.75M	2,684.75M	2,598.20M	2,423.40M	2,374.70M	2,333.85M	2,229.85M	2,122.00M	2,049.75M	2,012.30M	1,961.90M	1,968.25M	1,989.45M	2,005.80M	2,008.65M	2,078.85M	2,225.95M	2,493.70M	2,879.00M	3,079.35M	2,984.75M	3,027.85M	3,210.65M	3,419.00M	3,667.20M	3,717.50M	3,733.20M	3,782.35M	4,286.05M	4,837.15M	5,019.35M	5,163.05M	5,384.45M	5,565.65M	5,559.80M	5,658.55M	5,786.75M	5,878.25M	6,149.70M	6,309.55M	6,332.25M	6,338.10M	6,433.30M	6,640.55M	6,620.45M	6,616.10M	6,646.85M	6,603.35M	6,834.80M	7,019.50M	7,146.10M
Equity Average (Quarter)						550.45M	562.20M	574.30M	580.05M	609.80M	553.70M	513.05M	539.55M	511.95M	532.65M	561.10M	508.05M	530.05M	684.45M	737.60M	700.35M	668.50M	552.90M	447.50M	414.60M	392.30M	512.20M	499.00M	354.25M	375.25M	373.50M	388.00M	432.00M	461.55M	409.25M	352.35M	305.80M	244.95M	205.70M	172.95M	194.50M	197.45M	196.40M	144.80M	136.45M	181.40M	187.20M	213.80M	263.85M	275.80M	250.80M	311.20M	368.25M	342.95M	444.70M	587.60M	634.60M	624.25M	552.25M	520.05M	483.25M	427.35M	296.50M	256.95M	357.05M	390.80M	401.90M
Invested Capital (Quarter)			603.00M		581.30M	559.60M	935.80M	605.40M	636.40M	649.20M	846.40M	574.30M	566.20M	521.10M	939.40M	616.50M	496.60M	665.90M	1,134.60M	730.90M	784.10M	691.40M	881.00M	459.60M	448.50M	424.00M	1,049.20M	389.20M	390.60M	423.80M	354.80M	454.90M	618.50M	655.90M	829.60M	957.90M	836.70M	836.60M	633.50M	771.50M	996.40M	777.90M	800.50M	675.10M	1,517.20M	1,481.30M	1,190.00M	1,213.10M	1,291.20M	1,490.60M	1,242.40M	1,577.50M	1,761.10M	1,310.70M	1,562.30M	1,597.70M	2,024.70M	1,578.10M	746.20M	1,855.00M	496.90M	1,717.50M	543.90M	611.00M	703.10M	802.70M	1,630.60M
Asset Utilization Ratio (Quarter)						1.59	1.46	1.42	1.47	1.55	1.59	1.54	1.51	1.48	1.46	1.43	1.41	1.40	1.45	1.58	1.58	1.58	1.60	1.60	1.61	1.58	1.56	1.53	1.50	1.49	1.50	1.49	1.42	1.30	1.16	1.12	1.17	1.15	1.09	1.03	0.98	0.73	0.74	0.72	0.62	0.75	0.74	0.74	0.75	0.74	0.76	0.76	0.76	0.76	0.74	0.74	0.75	0.76	0.76	0.74	0.75	0.75	0.75	0.76	0.74	0.73	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.54	21.75	12.50	9.52	13.70	10.50	8.38	7.50	5.69	10.25	11.39	7.75	5.70	7.89	8.54	2.58	5.37	8.75	8.74	-12.71	1.47	9.27	-4.65	2.63	-3.11	5.27	7.33	4.80	6.57	11.71	12.56	14.77	8.05	8.62	6.45	4.32	3.91	3.94	4.30	2.54	2.32	2.29	3.33	1.31	-0.04	2.82	4.27	2.27	2.60	2.69	4.98	2.24	2.98	1.71	3.26	1.71	2.07	2.56	1.95	2.17	2.05	1.77	1.74	2.07	2.20	2.40	2.83
Debt to Equity (Quarter)			0.30		0.45	0.50	0.60	0.66	0.63	0.61	0.75	0.75	0.69	0.81	0.63	0.88	0.92	0.84	0.53	0.61	0.70	0.73	0.91	1.09	1.11	1.18	0.60	1.27	1.13	1.05	0.79	0.88	1.22	1.56	3.66	3.25	5.01	6.11	9.01	9.42	8.39	9.45	7.92	22.50	13.01	14.63	11.60	10.89	8.98	11.40	11.74	8.37	8.39	10.31	5.82	5.42	5.22	5.69	6.56	6.61	8.08	9.09	20.26	11.38	10.71	9.52	9.75
Debt Ratio (Quarter)			0.10		0.13	0.13	0.16	0.16	0.15	0.16	0.15	0.16	0.15	0.15	0.14	0.18	0.16	0.18	0.16	0.18	0.21	0.20	0.20	0.22	0.22	0.22	0.20	0.22	0.20	0.20	0.14	0.17	0.24	0.28	0.40	0.38	0.43	0.47	0.46	0.47	0.47	0.47	0.44	0.49	0.52	0.51	0.46	0.47	0.49	0.51	0.53	0.54	0.53	0.55	0.52	0.52	0.54	0.53	0.52	0.51	0.55	0.56	0.57	0.57	0.58	0.54	0.54
Equity Ratio (Quarter)			0.32		0.30	0.27	0.26	0.24	0.25	0.27	0.20	0.22	0.22	0.19	0.23	0.21	0.18	0.22	0.31	0.30	0.29	0.28	0.22	0.21	0.20	0.19	0.33	0.18	0.18	0.19	0.18	0.19	0.19	0.18	0.11	0.12	0.09	0.08	0.05	0.05	0.06	0.05	0.06	0.02	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.06	0.06	0.05	0.09	0.10	0.10	0.09	0.08	0.08	0.07	0.06	0.03	0.05	0.05	0.06	0.06
Times Interest Earned (Quarter)	9.54	21.75	12.50	9.52	13.70	10.50	8.38	7.50	5.69	10.25	11.39	7.75	5.70	7.89	8.54	2.58	5.37	8.75	8.74	-12.71	1.47	9.27	-4.65	2.63	-3.11	5.27	7.33	4.80	6.57	11.71	12.56	14.77	8.05	8.62	6.45	4.32	3.91	3.94	4.30	2.54	2.32	2.29	3.33	1.31	-0.04	2.82	4.27	2.27	2.60	2.69	4.98	2.24	2.98	1.71	3.26	1.71	2.07	2.56	1.95	2.17	2.05	1.77	1.74	2.07	2.20	2.40	2.83
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.15	1.19	-0.03	1.00	0.04	-0.26	-0.03	0.30	0.05	-10.77	-0.10	-0.44	0.26	0.09	-0.01	-0.24	0.63	0.11	0.71	-0.09	-1.79	-0.01	-0.01	0.21	-0.21	0.22	0.00	0.36	-0.40	0.18	0.43	-0.06	-0.51	-0.20	0.03	0.92	0.88	-0.01		0.62	0.09	0.04	-0.04	-0.15	0.06	-0.03	-4.93	-0.07	0.02	0.00	-0.08	0.13	0.04	-0.17		0.03	0.19	-0.09	0.84	0.08	4.22	-0.08	-0.09	-0.06	0.40	0.03
Valuation
Enterprise Value (Quarter)	-178.20M	-234.50M	-82.10M	-131.90M	-81.00M	-82.80M	-116.10M	-83.20M	-88.20M	-134.30M	-108.50M	-76.70M	-51.40M	-127.80M	-126.70M	-163.00M	-169.70M	-163.30M	-169.90M	-145.60M	-175.30M	-178.80M	-136.40M	-137.10M	-166.30M	-164.50M	-185.60M	-170.90M	-152.30M	-173.60M	-221.30M	-273.80M	-294.60M	-305.60M	-706.10M	-697.20M	-526.40M	-71.10M	-330.50M	-83.10M	-289.40M	-321.00M	-295.20M	-222.00M	-451.70M	-510.50M	-547.20M	-148.90M	-151.20M	-573.20M	-246.80M	-183.40M	-232.40M	-213.40M	-848.90M	-275.60M	-310.60M	-265.50M	-1053.80M	-999.20M	-302.70M	-281.50M	-1267.70M	-1103.00M	-1246.30M	-333.60M	-411.40M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.02%	0.00%	0.00%	-0.01%	-0.02%	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%	-0.10%	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.09%	0.04%	0.03%	0.04%	-0.02%	0.04%	0.03%	0.00%	0.04%	0.05%	0.09%	0.11%	0.15%	0.18%	0.18%	0.16%	0.13%	0.12%	0.13%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.07%	0.05%	0.05%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.10%	0.09%	0.10%	0.10%	0.09%	0.10%	0.09%	0.10%	0.10%	0.12%
Return on Invested Capital (Quarter)						6.90%	2.20%	-2.00%	2.15%	-2.00%	1.33%	3.02%	-4.47%	1.71%	0.44%	0.22%	0.39%	0.44%	0.12%	-0.01%	-0.06%	-0.09%	-0.06%	-0.01%	-0.14%	0.00%	-0.05%	-0.04%	0.04%	0.11%	0.18%	0.29%	0.25%	0.21%	0.05%	0.02%	-0.81%	-0.81%	-0.24%	-0.49%	0.17%	0.16%	0.10%	0.10%	0.53%	-0.04%	0.05%	0.06%	0.06%	0.10%	0.13%	0.18%	0.16%	0.18%	0.21%	0.13%	0.12%	0.14%	0.15%	0.17%	0.20%	0.20%	0.26%	0.53%	0.47%	0.41%	0.29%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-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%		0.00%	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)						0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.05%	-0.04%	-0.05%	-0.04%	-0.06%	-0.07%	-0.06%	-0.01%	0.01%	0.02%	0.01%	-0.05%	-0.07%	-0.08%	-0.06%	-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%		0.01%	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%

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BCO Ratios (2009-2025) | BCO

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