BHC Ratios (2009-2025) | BHC

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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)	74.14%	75.20%	156.87%	73.16%	72.39%	69.14%	54.86%	66.17%	99.36%	99.49%	159.21%	73.81%	74.03%	74.61%	150.19%	98.51%	98.64%	99.07%	12.69%	73.27%	72.09%	99.27%	74.20%	76.58%	75.49%	99.51%	3,765.42%	99.58%	73.22%	99.64%	99.58%	72.31%	99.51%	99.59%	70.55%	99.35%	99.53%	73.17%	99.53%	74.01%	73.05%	74.15%	72.03%	74.90%	71.03%	72.97%	168.59%	99.51%	71.24%	72.81%	91.60%	99.22%	71.12%	71.99%	101.60%	70.58%	70.47%	72.65%	101.16%	70.83%	100.00%	100.00%	101.37%	98.10%	70.43%	98.81%	112.05%
EBT Margin (Quarter)	14.36%	23.43%	20.72%	2.71%	17.02%	-73.44%	-28.65%	0.62%	8.25%	1.97%	-9.28%	-1.54%	-2.30%	-10.48%	-24.22%	-5.27%	-3.80%	-74.02%	-3.78%	0.25%	5.93%	-0.60%	26.40%	8.44%	-2.37%	-0.20%	-557.50%	-15.43%	-15.58%	-53.73%	-14.98%	-13.99%	-10.84%	-18.03%	-37.17%	-135.04%	-34.49%	-14.04%	-20.08%	-6.05%	-8.32%	-2.99%	-66.10%	-8.85%	-26.26%	3.51%	-17.80%	-29.16%	-31.90%	10.23%	0.29%	-4.28%	-6.56%	21.46%	-16.28%	-7.00%	3.65%	-14.57%	-0.29%	-3.20%	2.00%	-0.84%	8.17%	-2.08%	5.53%	8.13%	2.00%
EBIT Margin (Quarter)	5.45%	28.56%	25.32%	7.45%	21.11%	-62.73%	-10.49%	14.94%	22.35%	18.71%	-0.68%	7.18%	11.68%	3.46%	-8.65%	11.26%	13.31%	-57.83%	10.83%	18.91%	17.40%	32.87%	27.62%	26.23%	12.51%	16.07%	350.00%	2.78%	3.35%	-34.81%	6.24%	10.00%	7.84%	1.71%	-14.89%	-114.34%	-11.51%	5.48%	1.18%	14.24%	11.94%	14.89%	-48.38%	12.33%	-1.62%	21.52%	-0.23%	-10.90%	-12.86%	27.19%	5.07%	14.86%	8.19%	11.93%	-10.76%	9.00%	19.01%	0.63%	15.03%	13.05%	16.19%	12.67%	21.81%	12.22%	17.55%	23.09%	16.95%
EBITDA Margin (Quarter)	5.45%	28.56%	25.32%	7.45%	21.11%	-62.73%	-10.49%	14.94%	22.35%	18.71%	-0.68%	7.18%	11.68%	3.46%	-8.65%	11.26%	13.31%	-57.83%	10.83%	18.91%	17.40%	32.87%	27.62%	26.23%	12.51%	16.07%	350.00%	2.78%	3.35%	-34.81%	6.24%	10.00%	7.84%	1.71%	-14.89%	-127.17%	-11.51%	5.48%	1.18%	14.24%	11.94%	14.89%	-48.38%	12.33%	-1.62%	21.52%	-0.23%	-10.90%	-12.86%	27.19%	5.07%	14.86%	8.19%	11.93%	-10.76%	9.00%	19.01%	0.63%	15.03%	13.05%	16.19%	12.67%	21.81%	12.22%	17.55%	23.09%	16.95%
Operating Margin (Quarter)	5.45%	28.56%	25.32%	7.45%	21.11%	-62.73%	-10.49%	14.94%	22.35%	18.71%	-0.68%	7.18%	11.68%	3.46%	-8.65%	11.26%	13.31%	-57.83%	10.83%	18.91%	17.40%	32.87%	27.62%	26.23%	12.51%	16.07%	350.00%	2.78%	3.35%	-34.81%	6.24%	10.00%	7.84%	1.71%	-14.89%	-114.34%	-11.51%	5.48%	1.18%	14.24%	11.94%	14.89%	-48.38%	12.33%	-1.62%	21.52%	-0.23%	-10.90%	-12.86%	27.19%	5.07%	14.86%	8.19%	11.93%	-10.76%	9.00%	19.01%	0.63%	15.03%	13.05%	16.19%	12.67%	21.81%	12.22%	17.55%	23.09%	16.95%
Net Margin (Quarter)	12.45%	19.76%	24.61%	-1.43%	14.69%	-103.23%	-6.67%	1.30%	10.63%	6.80%	6.76%	-1.51%	-2.91%	0.90%	-7.86%	-2.65%	1.02%	-63.13%	6.00%	-1.20%	6.16%	12.97%	22.93%	4.47%	-1.94%	1.76%	-77.08%	-15.77%	-12.48%	-49.13%	-21.43%	29.78%	-1.70%	58.63%	23.72%	-129.37%	-41.02%	-16.39%	-16.22%	-2.58%	-7.95%	-2.22%	-68.17%	-7.55%	-19.59%	3.32%	-6.91%	-33.55%	-31.86%	9.05%	0.99%	-3.44%	-7.07%	19.70%	-18.70%	-10.75%	1.25%	-17.07%	-1.95%	-3.58%	-0.04%	-3.67%	3.83%	-3.81%	5.06%	6.75%	-3.68%
FCF Margin (Quarter)	49.73%	43.13%	53.07%	18.72%	45.86%	54.57%	-2.29%	12.95%	33.62%	27.33%	21.15%	18.24%	32.44%	12.87%	3.72%	23.23%	27.48%	11.47%	10.48%	22.60%	12.86%	28.34%	32.88%	20.43%	13.58%	24.47%	1,097.29%	20.83%	15.83%	20.81%	19.06%	43.43%	10.34%	20.14%	24.27%	20.30%	9.02%	22.94%	12.12%	18.15%	12.87%	19.56%	7.01%	9.39%	7.87%	8.19%	14.19%	18.60%	15.86%	23.73%	-0.75%	-5.68%	3.61%	-64.37%	18.65%	5.50%	8.21%	10.72%	12.13%	5.99%	12.57%	13.31%	19.34%	4.25%	7.51%	11.71%	14.41%
Efficiency
Inventory Average (Quarter)						0.19B	0.28B	0.26B	0.27B	0.28B	0.33B	0.39B	0.42B	0.45B	0.50B	0.55B	0.53B	0.79B	0.98B	0.92B	0.95B	0.47B	0.44B	0.44B	0.61B	1.21B	1.23B	1.29B	1.33B	1.32B	1.18B	1.09B	1.10B	1.08B	1.06B	1.04B	1.02B	0.98B	0.95B	0.97B	1.04B	1.08B	1.10B	1.12B	1.18B	1.23B	1.16B	1.08B	1.08B	1.07B	1.03B	1.02B	1.06B	1.06B	1.07B	1.16B	1.23B	1.26B	1.41B	1.59B	1.62B	1.63B	1.62B	1.60B	1.63B	1.63B	1.61B
Assets Average (Quarter)						6.58B	10.97B	11.24B	11.76B	11.82B	12.46B	13.36B	13.82B	14.08B	16.05B	17.72B	18.63B	23.99B	28.07B	27.96B	27.94B	27.46B	26.67B	32.41B	43.43B	48.40B	48.71B	48.99B	48.34B	46.71B	44.65B	42.93B	42.03B	40.85B	38.74B	36.65B	35.12B	34.11B	33.13B	32.52B	32.45B	32.01B	32.77B	16.95B	15.72B	31.48B	31.38B	30.70B	30.12B	29.65B	29.23B	29.15B	28.63B	27.23B	25.99B	25.57B	25.47B	26.28B	27.21B	27.13B	26.70B	26.52B	26.53B	26.47B	26.84B	27.05B	26.59B
Equity Average (Quarter)						3.36B	5.13B	1.85B	1.73B	4.34B	3.97B	3.98B	3.86B	3.71B	3.72B	3.65B	4.64B	5.38B	5.15B	5.22B	5.29B	5.24B	5.26B	5.98B	6.56B	6.50B	6.24B	5.84B	5.53B	4.84B	3.77B	3.63B	4.01B	4.73B	5.68B	5.29B	4.10B	3.40B	3.03B	2.80B	2.73B	2.62B	1.85B	0.96B	0.67B	0.60B	0.63B	0.24B	-0.37B	-0.37B	-0.08B	-0.09B	0.06B	0.34B	0.35B	0.20B	0.21B	0.02B	-0.16B	-0.13B	-0.20B	-0.23B	-0.76B	-0.76B	-0.05B	0.25B	-0.10B
Invested Capital (Quarter)			1.37B		1.38B	5.47B	5.03B	-1.19B	4.68B	4.05B	4.04B	4.17B	3.89B	3.94B	14.73B	3.88B	16.50B	22.47B	22.60B	22.59B	22.69B	21.39B	20.63B	32.59B	37.43B	37.34B	37.12B	37.63B	36.47B	34.72B	33.10B	32.54B	32.49B	32.56B	31.39B	29.90B	28.65B	27.97B	27.12B	26.96B	26.77B	26.13B	27.03B	25.22B	24.90B	25.00B	24.53B	23.61B	22.83B	22.22B	22.62B	23.03B	22.07B	21.65B	21.03B	20.80B	20.82B	22.20B	22.31B	21.90B	21.43B	21.27B	20.34B	21.27B	21.89B	21.40B	20.26B
Asset Utilization Ratio (Quarter)						0.13	0.10	0.12	0.14	0.18	0.20	0.21	0.22	0.23	0.22	0.21	0.22	0.20	0.20	0.23	0.27	0.29	0.31	0.26	0.21	0.21	0.16	0.16	0.16	0.16	0.22	0.22	0.22	0.22	0.23	0.23	0.24	0.25	0.25	0.26	0.26	0.27	0.26	0.51	0.52	0.26	0.26	0.26	0.28	0.29	0.46	0.46	0.46	0.48	0.31	0.32	0.33	0.32	0.32	0.33	0.34	0.36	0.36	0.37	0.37	0.37	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.60	5.30	5.85	1.67	4.90	-11.26	-0.92	1.09	1.43	1.28	-0.06	0.60	0.86	0.25	-0.60	0.75	0.80	-3.58	0.85	1.45	1.47	2.60	2.75	1.91	0.83	1.07	0.39	0.15	0.17	-1.84	0.32	0.45	0.38	0.08	-0.72	-5.48	-0.56	0.28	0.06	0.71	0.63	0.81	-2.75	0.63	-0.07	1.23	-0.01	-0.60	-0.74	1.64	1.07	0.79	0.39	0.63	-0.77	0.57	1.29	0.04	1.00	0.79	1.11	0.92	1.66	0.84	0.95	1.50	1.19
Debt to Equity (Quarter)			0.24		0.23	0.60	0.73	-3.91	0.97	1.30	1.69	1.74	2.04	2.04	2.86	2.96	1.89	3.44	3.32	3.34	3.23	3.18	2.85	3.94	4.71	4.78	5.05	5.65	5.75	7.12	9.16	7.15	7.06	5.01	4.28	5.45	7.05	7.64	8.63	8.70	8.96	9.21	22.79	30.92	44.61	37.16	39.55	-191.44	-38.36	-165.61	-666.29	-164.31	86.22	49.00	79.87	142.43	75.84	-95.45	-273.02	-126.86	-95.42	-88.87	-16.90	-89.63	147.88	59.11	-37.58
Debt Ratio (Quarter)			0.16		0.16	0.29	0.33	0.40	0.38	0.44	0.51	0.51	0.54	0.54	0.59	0.61	0.55	0.62	0.62	0.62	0.62	0.60	0.58	0.67	0.64	0.64	0.62	0.65	0.65	0.67	0.69	0.67	0.68	0.68	0.68	0.71	0.73	0.73	0.75	0.74	0.74	0.74	0.76	626.36	0.78	0.77	0.77	0.79	0.78	0.76	0.78	0.80	0.77	0.81	0.81	0.81	0.81	0.83	0.82	0.82	0.82	0.81	0.81	0.81	0.80	0.78	0.79
Equity Ratio (Quarter)			0.66		0.67	0.48	0.45	-0.10	0.39	0.34	0.30	0.30	0.26	0.26	0.21	0.21	0.29	0.18	0.19	0.19	0.19	0.19	0.21	0.17	0.14	0.13	0.12	0.12	0.11	0.09	0.07	0.09	0.10	0.14	0.16	0.13	0.10	0.10	0.09	0.09	0.08	0.08	0.03	20.26	0.02	0.02	0.02	0.00	-0.02	0.00	0.00	0.00	0.01	0.02	0.01	0.01	0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.05	-0.01	0.01	0.01	-0.02
Times Interest Earned (Quarter)	2.60	5.30	5.85	1.67	4.90	-11.26	-0.92	1.09	1.43	1.28	-0.06	0.60	0.86	0.25	-0.60	0.75	0.80	-3.58	0.85	1.45	1.47	2.60	2.75	1.91	0.83	1.07	0.39	0.15	0.17	-1.84	0.32	0.45	0.38	0.08	-0.72	-5.48	-0.56	0.28	0.06	0.71	0.63	0.81	-2.75	0.63	-0.07	1.23	-0.01	-0.60	-0.74	1.64	1.07	0.79	0.39	0.63	-0.77	0.57	1.29	0.04	1.00	0.79	1.11	0.92	1.66	0.84	0.95	1.50	1.19
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.62	0.16	0.12	0.35	0.13	0.14	-29.25			0.17	-0.16				0.09			0.01	0.00	0.01
Valuation
Enterprise Value (Quarter)	-0.05B	-0.05B	-0.12B	-0.10B	-0.18B	-0.60B	-0.40B	-0.41B	-0.24B	-0.26B	-0.17B	-0.33B	-0.40B	-0.26B	-0.92B	-0.41B	-2.54B	-0.48B	-0.49B	-0.46B	-0.42B	0.11B	-0.20B	-1.74B	-0.83B	-1.30B	-0.48B	-1.19B	-0.74B	-0.55B	-0.44B	-1.11B	-1.93B	-1.80B	-0.70B	-0.81B	-0.75B	-0.89B	-0.64B	-0.70B	-0.79B	-0.75B	-3.17B	-1.85B	-1.83B	-1.92B	-1.75B	-1.82B	-1.78B	-1.83B	-0.51B	-2.38B	-0.93B	0.46B	0.36B	0.41B	0.35B	0.17B	-0.02B	0.19B	0.33B	0.18B	-0.24B	-0.21B	-0.83B	-0.42B	-0.39B
Return Ratios
Return on Sales (Quarter)	0.12%	0.20%	0.25%	-0.01%	0.15%	-1.03%	0.03%	0.01%	0.11%	0.07%	0.07%	-0.02%	-0.03%	0.01%	-0.08%	-0.03%	0.01%	-0.63%	0.06%	-0.01%	0.06%	-0.06%	0.24%	0.05%	-0.02%	0.02%	-8.05%	-0.16%	-0.13%	-0.49%	-0.21%	0.30%	-0.02%	0.59%	0.24%	-1.29%	-0.41%	-0.16%	-0.16%	-0.02%	-0.08%	-0.02%	-0.68%	-0.08%	-0.20%	0.03%	-0.07%	-0.30%	-0.28%	0.09%	0.01%	-0.03%	-0.07%	0.20%	-0.19%	-0.11%	0.01%	-0.17%	-0.02%	-0.04%	0.00%	-0.04%	0.04%	-0.04%	0.05%	0.07%	-0.04%
Return on Capital Employed (Quarter)						0.00%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.03%	-0.02%	-0.01%	0.00%	0.06%	0.08%	0.07%	0.06%	0.05%	0.04%	0.02%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.00%	-0.07%	-0.09%	-0.09%	-0.08%	0.01%	0.02%	0.03%	-0.01%	-0.02%	-0.05%	-0.01%	0.03%	0.01%	0.00%	0.00%	0.02%	0.04%	0.06%	0.05%	0.02%	0.02%	0.03%	0.02%	0.04%	0.05%	0.05%	0.06%	0.08%	0.07%	0.07%	0.09%	0.08%
Return on Invested Capital (Quarter)						0.00%	-0.01%	-0.02%	0.01%	-0.09%	-0.66%	-0.29%	-0.04%	-0.01%	0.00%	0.00%	0.00%	-0.03%	-0.01%	-0.01%	0.00%	0.23%	0.07%	0.06%	0.04%	0.05%	0.08%	0.03%	0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	0.00%	-0.02%	-0.03%	-0.07%	-0.09%	0.01%	0.02%	0.03%	-0.01%	-0.01%	-0.02%	-0.02%	0.02%	0.01%	0.00%	0.00%	0.02%	0.03%	0.14%	0.05%	0.03%	0.03%	-0.22%	0.02%	0.07%	0.07%	0.07%	0.28%	-0.03%	-0.03%	0.01%	0.05%	0.03%
Return on Assets (Quarter)						-0.02%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.04%	-0.03%	-0.03%	-0.03%	0.00%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.02%	-0.05%	-0.05%	-0.03%	-0.03%	0.03%	0.06%	-0.02%	-0.05%	-0.10%	-0.13%	-0.05%	-0.03%	-0.02%	-0.05%	-0.11%	-0.13%	-0.06%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%	-0.01%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	-0.04%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Equity (Quarter)						-0.04%	-0.03%	-0.08%	-0.08%	0.03%	0.04%	0.04%	0.02%	0.01%	-0.03%	-0.04%	-0.02%	-0.20%	-0.17%	-0.16%	-0.14%	0.02%	0.10%	0.11%	0.07%	0.10%	-0.05%	-0.13%	-0.18%	-0.47%	-0.64%	-0.39%	-0.28%	0.29%	0.42%	-0.15%	-0.40%	-0.97%	-1.37%	-0.58%	-0.33%	-0.23%	-0.96%	-1.96%	-3.06%	-3.20%	-0.89%	-4.22%	3.49%	3.11%	11.09%	4.53%	1.04%	0.79%	-0.61%	-1.75%	-0.91%	-54.11%	3.85%	3.74%	2.53%	0.93%	0.09%	0.11%	-1.03%	1.28%	-1.21%

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BHC Ratios (2009-2025) | BHC

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