BF-B Ratios (2009-2026) | BF-B

Ratios 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) 51.51%49.61%47.68%51.40%50.85%50.66%48.16%53.46%50.02%49.51%47.02%52.67%52.85%51.78%49.37%53.18%53.24%53.38%49.35%55.21%53.75%53.66%50.59%-3,506.67%70.24%68.62%68.60%4,663.64%52.92%52.32%50.61%54.05%53.07%52.32%66.86%-17,066.67%68.28%64.84%48.35%28.42%50.92%62.59%47.28%27.42%47.11%58.98%60.37%-2,490.00%46.75%59.36%45.57%62.85%61.77%44.29%57.72%49.07%49.10%47.76%59.40%47.77%59.41%59.00%45.92%57.38%59.74%59.36%60.61%
EBT Margin (Quarter) 25.06%24.44%19.36%15.30%22.35%25.27%22.71%27.19%21.28%23.60%20.74%17.88%24.72%25.44%22.30%18.61%23.55%28.27%23.10%20.38%23.24%26.08%24.34%-1,513.33%31.19%33.96%32.88%6,500.00%23.48%26.16%24.36%22.18%24.65%28.39%32.92%-4,266.67%31.59%34.07%24.05%12.15%23.31%33.47%24.11%10.05%37.08%31.37%28.43%-735.00%22.74%30.28%24.03%21.69%32.37%21.53%11.47%20.79%22.55%22.06%31.99%29.14%26.60%28.58%24.63%20.47%23.81%26.93%29.83%
EBIT Margin (Quarter) 26.02%25.27%20.18%16.16%23.18%25.95%23.43%28.05%22.12%24.30%21.50%18.69%25.28%25.84%23.08%20.46%24.22%28.82%23.65%21.05%24.00%26.70%24.89%-1,546.67%32.47%35.36%34.36%6,600.00%24.88%27.58%25.78%26.13%26.48%29.93%34.85%-4,900.00%34.46%36.48%27.10%13.44%25.36%35.59%25.81%11.32%39.21%33.50%30.85%-840.00%24.43%32.39%25.42%24.70%34.06%22.62%16.00%23.03%24.66%24.13%34.89%31.49%29.55%31.14%20.77%22.93%28.14%29.44%32.20%
EBITDA Margin (Quarter) 26.02%25.27%20.18%16.16%23.18%25.95%23.43%28.05%22.12%24.30%21.50%18.69%25.28%25.84%23.08%20.46%24.22%28.82%23.65%21.05%24.00%26.70%24.89%-1,546.67%32.47%35.36%34.36%6,600.00%24.88%27.58%25.78%26.13%26.48%29.93%34.85%-4,900.00%34.46%36.48%27.10%13.44%25.36%35.59%25.81%11.32%39.21%33.50%30.85%-840.00%24.43%32.39%25.42%24.70%34.06%22.62%16.00%23.03%24.66%24.13%34.89%31.49%29.55%31.14%20.77%22.93%28.14%29.44%32.20%
Operating Margin (Quarter) 26.02%25.27%20.18%16.16%23.18%25.95%23.43%28.05%22.12%24.30%21.50%18.69%25.28%25.84%23.08%20.46%24.22%28.82%23.65%21.05%24.00%26.70%24.89%-1,546.67%32.47%35.36%34.36%6,600.00%24.88%27.58%25.78%26.13%26.48%29.93%34.85%-4,900.00%34.46%36.48%27.10%13.44%25.36%35.59%25.81%11.32%39.21%33.50%30.85%-840.00%24.43%32.39%25.42%24.70%34.06%22.62%16.00%23.03%24.66%24.13%34.89%31.49%29.55%31.14%20.77%22.93%28.14%29.44%32.20%
Net Margin (Quarter) 16.45%16.50%12.52%9.88%14.96%17.00%14.62%20.97%14.05%15.55%13.88%13.02%16.74%17.06%15.29%13.06%15.96%19.09%16.42%14.89%16.29%18.33%17.02%-940.00%22.32%23.42%23.49%4,745.45%16.82%18.67%17.19%16.33%19.16%20.50%21.64%-3,666.67%26.11%27.36%19.22%9.38%19.02%28.51%19.61%7.75%32.83%24.37%24.04%-600.00%16.23%23.74%18.97%15.16%24.73%16.40%9.25%16.00%17.42%17.22%26.66%22.33%20.50%23.56%20.03%16.33%18.40%21.62%25.28%
FCF Margin (Quarter) 15.04%10.40%23.60%18.36%12.04%9.58%22.92%11.49%7.56%9.01%16.25%25.27%7.97%5.52%17.72%26.36%7.59%12.33%17.35%29.00%8.79%-6.17%33.21%-1,553.33%15.45%6.09%24.72%1,472.73%13.08%5.31%25.97%23.65%8.29%12.01%41.46%1,833.33%13.45%18.35%18.88%11.08%5.21%13.25%20.63%11.26%7.70%20.91%27.33%-1,120.00%15.55%11.87%23.37%17.77%13.90%8.31%3.61%12.60%-0.83%2.06%18.33%17.21%-2.52%7.40%20.18%11.41%13.96%10.33%37.12%
Efficiency
Inventory Average (Quarter) 661.45M685.40M687.95M662.00M666.25M690.00M689.35M698.10M556.20M397.85M598.60M814.45M850.50M887.50M695.00M685.50M705.00M529.00M533.00M744.50M994.00M819.50M619.00M844.00M1,158.00M1,047.50M1,035.50M1,254.00M1,303.50M1,116.00M909.00M1,151.00M1,162.00M1,211.00M1,474.00M1,495.50M1,564.50M1,631.50M1,360.50M1,376.00M1,379.50M1,394.50M1,402.50M1,420.50M1,427.50M1,100.50M1,433.00M1,793.50M1,865.00M1,953.50M1,599.50M1,743.50M1,795.50M1,332.00M1,942.50M2,542.50M2,048.50M2,053.00M2,508.00M2,009.00M1,575.50M2,071.50M2,559.50M
Assets Average (Quarter) 3,382.45M3,411.00M3,481.50M3,617.45M3,730.60M3,711.40M3,675.00M3,576.70M3,530.00M3,693.45M3,818.10M3,729.15M3,656.00M3,784.00M3,937.50M4,048.00M4,147.00M4,217.00M4,202.00M4,174.50M4,261.00M4,326.50M4,326.00M4,258.00M4,469.00M4,737.50M4,660.00M4,612.50M4,713.50M4,890.00M5,010.00M5,009.00M5,000.50M5,087.00M5,156.00M5,151.00M5,230.50M5,437.50M5,535.50M5,642.00M5,978.50M6,270.50M6,422.50M6,508.50M6,550.50M6,597.50M6,421.00M6,299.50M6,447.00M6,686.50M7,303.00M7,765.50M7,931.50M8,100.50M8,176.00M8,201.50M8,185.50M8,268.50M8,201.50M8,078.50M8,128.50M8,196.00M8,261.50M
Equity Average (Quarter) 940.95M1,921.15M1,924.55M944.35M1,042.60M2,038.20M2,020.45M1,021.85M1,065.50M2,213.40M1,911.80M794.90M868.50M1,752.00M1,863.50M1,960.50M2,043.00M2,064.50M2,058.00M1,973.00M1,806.00M1,554.00M1,409.00M1,489.50M1,446.00M1,306.50M1,233.50M1,277.00M1,395.00M1,533.50M1,424.00M1,258.50M1,342.00M1,432.50M1,495.00M1,570.00M1,655.00M1,802.50M1,973.50M1,990.00M2,062.50M2,276.50M2,435.50M2,562.00M2,669.50M2,803.00M2,721.00M2,628.00M2,772.00M2,923.50M3,039.00M3,153.00M3,303.00M3,396.00M3,349.50M3,381.00M3,491.00M3,585.00M3,764.00M3,908.00M3,990.50M4,061.00M4,108.00M
Invested Capital (Quarter) 526.00M1,869.80M1,978.30M1,873.80M774.00M2,072.10M2,008.70M2,287.70M515.00M2,128.50M2,307.50M2,769.10M1,070.00M1,671.00M1,839.00M1,898.00M3,029.00M2,067.00M2,199.00M2,049.00M2,898.00M3,186.00M2,880.00M2,646.00M2,792.00M1,578.00M1,769.00M3,102.00M3,308.00M3,390.00M3,616.00M2,971.00M3,657.00M3,678.00M3,785.00M3,794.00M3,937.00M3,930.00M4,230.00M4,298.00M4,244.00M4,466.00M4,712.00M4,815.00M5,010.00M5,029.00M5,254.00M4,830.00M5,006.00M5,055.00M5,264.00M5,062.00M5,946.00M6,025.00M6,108.00M5,923.00M6,189.00M6,149.00M6,396.00M6,484.00M6,414.00M6,407.00M6,553.00M6,527.00M
Asset Utilization Ratio (Quarter) 0.960.950.960.940.940.970.981.011.030.990.971.011.041.021.000.970.960.950.960.750.680.610.540.560.570.580.640.840.830.830.770.590.560.500.550.880.910.890.870.850.800.770.710.440.470.470.550.720.680.710.610.610.640.630.620.610.560.520.560.530.520.510.47
Leverage & Solvency
Interest Coverage Ratio (Quarter) 23.7028.9222.8816.0125.7835.0730.0727.4023.5331.5826.1020.2344.4052.4026.3310.4131.0044.4342.5031.3331.5743.2945.3338.6725.2225.1723.1760.5016.3818.1917.0615.4715.3821.8118.007.7412.0015.0913.9110.8611.8116.7615.209.3519.3516.5013.388.4013.7616.1017.3511.7118.0517.397.2110.2811.2810.9411.3011.038.7810.669.037.5910.4011.7313.08
Debt to Equity (Quarter) 46.400.270.260.4050.600.240.250.3756.220.240.220.8214.070.600.540.530.490.490.540.370.490.871.060.870.961.681.761.621.411.391.191.471.941.821.701.681.481.501.261.151.321.261.111.080.960.930.800.920.740.800.711.000.820.920.901.050.760.830.730.670.680.590.560.60
Debt Ratio (Quarter) 0.210.150.150.210.200.140.140.210.150.140.130.330.280.270.260.250.240.240.260.180.220.340.340.280.360.470.480.420.420.410.390.350.510.490.490.490.470.470.440.420.450.440.420.410.390.380.360.370.320.340.320.390.340.380.380.410.330.350.320.320.340.290.280.29
Equity Ratio (Quarter) 0.000.550.570.530.000.550.550.550.000.590.610.400.020.450.470.470.500.490.490.490.450.390.320.330.370.280.270.260.300.300.330.240.260.270.290.290.320.310.350.360.340.350.380.380.410.410.440.400.430.430.440.390.420.410.430.390.430.420.440.470.490.490.500.49
Times Interest Earned (Quarter) 23.7028.9222.8816.0125.7835.0730.0727.4023.5331.5826.1020.2344.4052.4026.3310.4131.0044.4342.5031.3331.5743.2945.3338.6725.2225.1723.1760.5016.3818.1917.0615.4715.3821.8118.007.7412.0015.0913.9110.8611.8116.7615.209.3519.3516.5013.388.4013.7616.1017.3511.7118.0517.397.2110.2811.2810.9411.3011.038.7810.669.037.5910.4011.7313.08
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.390.460.220.330.490.510.870.510.730.500.320.250.710.894.990.240.790.410.330.240.77-0.890.180.280.601.250.350.410.601.200.250.340.910.500.21-10.130.740.460.350.421.550.600.350.451.090.410.350.380.470.731.780.510.640.782.540.61-9.003.380.530.51-4.291.270.391.050.831.000.27
Valuation
Enterprise Value (Quarter) -286.50M-289.30M-241.70M-232.00M-260.80M-155.70M-278.60M-567.00M-552.50M-380.10M-494.90M-338.00M-361.00M-369.00M-387.00M-204.00M-217.00M-287.00M-287.00M-437.00M-460.00M-235.00M-250.00M-370.00M-494.00M-195.00M-317.00M-263.00M-459.00M-211.00M-197.00M-182.00M-212.00M-212.00M-287.00M-239.00M-211.00M-193.00M-260.00M-307.00M-307.00M-235.00M-276.00M-675.00M-908.00M-964.00M-1106.00M-1150.00M-1172.00M-1073.00M-812.00M-868.00M-899.00M-1087.00M-428.00M-374.00M-426.00M-373.00M-589.00M-446.00M-416.00M-416.00M-599.00M-444.00M-471.00M-319.00M-383.00M
Return Ratios
Return on Sales (Quarter) 0.16%0.16%0.13%0.10%0.15%0.17%0.15%0.21%0.14%0.16%0.14%0.13%0.17%0.17%0.15%0.13%0.16%0.19%0.16%0.15%0.16%0.18%0.17%-9.40%0.22%0.23%0.23%47.45%0.17%0.19%0.17%0.16%0.19%0.20%0.22%-36.67%0.26%0.27%0.19%0.09%0.19%0.29%0.20%0.08%0.33%0.24%0.24%-6.00%0.16%0.24%0.19%0.15%0.25%0.16%0.09%0.16%0.17%0.17%0.27%0.22%0.21%0.24%0.20%0.16%0.18%0.22%0.25%
Return on Capital Employed (Quarter) 0.25%0.24%0.25%0.29%0.29%0.30%0.29%0.25%0.27%0.26%0.29%0.28%0.28%0.29%0.29%0.28%0.28%0.27%0.29%0.32%0.30%0.32%0.32%0.44%0.42%0.39%0.43%0.28%0.29%0.29%0.32%0.25%0.26%0.25%0.25%0.26%0.26%0.25%0.23%0.23%0.25%0.23%0.22%0.21%0.19%0.18%0.21%0.23%0.24%0.23%0.20%0.17%0.17%0.17%0.20%0.21%0.21%0.20%0.18%0.16%0.16%0.15%0.16%
Return on Invested Capital (Quarter) 0.38%0.24%0.26%0.45%0.42%0.29%0.28%0.38%0.42%0.26%0.24%0.32%0.44%0.37%0.35%0.27%0.27%0.32%0.33%0.28%0.23%0.23%0.26%0.40%0.50%0.65%0.44%0.23%0.23%0.23%0.25%0.23%0.22%0.22%0.23%0.24%0.23%0.23%0.22%0.21%0.24%0.22%0.21%0.20%0.17%0.16%0.17%0.18%0.19%0.18%0.16%0.16%0.14%0.15%0.18%0.18%0.17%0.17%0.16%0.14%0.14%0.13%0.14%
Return on Assets (Quarter) 0.13%0.13%0.14%0.16%0.16%0.16%0.16%0.14%0.15%0.15%0.15%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.25%0.24%0.22%0.22%0.14%0.15%0.15%0.15%0.14%0.15%0.15%0.15%0.16%0.16%0.16%0.15%0.15%0.16%0.15%0.14%0.14%0.12%0.12%0.13%0.13%0.14%0.13%0.10%0.10%0.10%0.10%0.12%0.12%0.12%0.12%0.12%0.11%0.10%0.10%0.10%
Return on Equity (Quarter) 0.47%0.23%0.25%0.61%0.56%0.29%0.28%0.50%0.51%0.25%0.30%0.74%0.67%0.35%0.34%0.34%0.33%0.32%0.33%0.35%0.38%0.44%0.49%0.72%0.73%0.81%0.85%0.52%0.50%0.49%0.53%0.57%0.55%0.52%0.53%0.53%0.50%0.47%0.43%0.42%0.47%0.41%0.37%0.35%0.29%0.27%0.30%0.32%0.32%0.30%0.24%0.25%0.23%0.23%0.29%0.30%0.28%0.28%0.26%0.22%0.21%0.20%0.20%