BK Ratios (2009-2025) | BK

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	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
EBT Margin (Quarter)	19.65%	17.35%	263.11%	20.25%	26.51%	30.40%	24.28%	25.96%	26.35%	27.00%	25.67%	25.53%	21.75%	36.22%	4.47%	28.98%	30.27%	29.22%	-143.49%	121.90%	30.89%	33.49%	41.97%	1,698.59%	45.48%	46.15%	19.58%	20,628.57%	44.87%	131.43%	105.92%	40.24%	140.74%	42.10%	232.40%	37.85%	38.01%	23,140.00%	23.53%	95.84%	5,513.04%	38,733.33%	90.79%	95.23%	54.59%	46.09%	17.48%	29.17%	30.82%	63.82%	41.09%	29.26%	33.23%	98.71%	7,747.37%	195.38%	229.59%	224.76%	10.44%
EBIT Margin (Quarter)	26.66%	22.25%	255.61%	24.16%	30.04%	34.63%	28.38%	31.12%	30.51%	31.08%	29.83%	27.85%	24.22%	38.14%	6.93%	31.08%	32.03%	31.30%	-155.68%	134.97%	34.15%	36.03%	45.50%	1,935.21%	53.34%	56.68%	29.47%	27,228.57%	65.37%	204.63%	207.58%	76.63%	268.13%	81.75%	347.96%	61.17%	43.26%	25,480.00%	26.03%	102.74%	5,686.96%	40,466.67%	95.23%	103.53%	71.29%	123.48%	72.13%	92.91%	122.41%	280.20%	757.14%	140.99%	149.92%	461.42%	35,500.00%	832.61%	903.62%	875.00%	38.50%
EBITDA Margin (Quarter)	29.30%	24.82%	250.56%	26.57%	32.29%	36.78%	30.68%	33.53%	32.84%	33.22%	32.00%	30.19%	26.42%	39.89%	8.98%	32.94%	33.85%	33.20%	-166.89%	142.23%	35.82%	37.53%	47.69%	2,015.49%	55.39%	58.64%	31.27%	28,100.00%	67.75%	211.82%	216.10%	76.63%	268.13%	81.75%	347.96%	61.17%	43.26%	25,480.00%	26.03%	102.74%	5,686.96%	40,466.67%	95.23%	103.53%	71.29%	123.48%	72.13%	92.91%	122.41%	280.20%	757.14%	140.99%	149.92%	461.42%	35,500.00%	832.61%	903.62%	875.00%	38.50%
Net Margin (Quarter)	11.06%	5.95%	163.11%	17.87%	16.76%	19.89%	17.96%	18.17%	17.02%	19.20%	17.39%	18.22%	14.59%	22.89%	5.70%	20.05%	21.33%	21.61%	-104.94%	88.60%	21.87%	24.38%	29.95%	1,219.72%	31.75%	32.89%	30.28%	16,214.29%	33.96%	105.22%	86.40%	30.52%	106.13%	32.68%	177.42%	29.03%	28.97%	17,520.00%	18.29%	71.24%	4,304.35%	29,366.67%	70.08%	72.51%	41.63%	23.34%	12.99%	20.63%	23.01%	46.04%	23.86%	21.06%	24.87%	71.84%	5,947.37%	147.50%	173.66%	162.50%	8.07%
FCF Margin (Quarter)												-34.63%	87.47%	15.21%	27.01%	-6.20%	66.38%	32.57%	5.27%	183.91%	-14.13%	-1.30%	159.56%	-2,126.76%	-36.44%	168.72%	27.61%	-14,642.86%	67.20%	91.63%	300.62%	-40.91%	-221.03%	153.29%	-327.68%	-60.12%	207.63%	8,900.00%	-29.47%	-282.13%	11,234.78%	-10,733.33%	234.87%	327.59%	218.84%	263.86%	65.52%	34.68%	17.63%	226.05%	-344.18%	-65.83%	38.02%	-44.47%	5,984.21%	11.81%	229.46%	-182.28%	26.87%
Efficiency
Assets Average (Quarter)							244.93B	149.43B	155.57B				384.49B	393.52B	216.25B	219.27B	393.80B	386.31B	205.29B	203.03B	372.61B	373.23B	201.86B	183.57B	346.18B	354.61B	363.08B	372.68B	363.26B	351.35B	356.32B	354.50B	363.65B	377.17B	377.34B	424.83B	455.24B	435.36B	449.02B	467.31B	465.97B	468.75B	457.49B	459.12B	463.22B	440.29B	416.76B	415.34B	427.75B	417.81B	407.56B	422.30B	431.63B	428.00B	421.76B	428.38B	463.24B	470.55B	463.81B
Equity Average (Quarter)													38.61B	38.84B	38.46B	38.32B	38.67B	39.07B	38.86B	38.62B	38.51B	39.13B	39.56B	39.28B	39.73B	40.61B	41.24B	41.75B	41.75B	41.60B	41.19B	41.04B	41.52B	41.51B	41.45B	41.41B	42.52B	44.49B	45.56B	45.58B	45.42B	44.75B	43.50B	42.56B	41.49B	40.37B	16.89B	17.31B	40.74B	40.90B	40.87B	20.39B	0.07B	0.09B	20.84B	23.50B	24.88B	44.15B	44.30B
Invested Capital (Quarter)				46.24B			16.72B	49.58B				58.60B	92.19B	95.19B	58.74B	58.56B	97.49B	60.38B	60.32B	60.15B	62.13B	96.41B	63.89B	90.13B	68.02B	86.93B	69.55B	100.21B	98.61B	69.76B	69.90B	113.36B	130.09B	132.27B	69.09B	68.73B	165.05B	156.87B	71.93B	177.77B	71.25B	68.92B	69.06B	67.24B	68.60B	152.23B	102.40B	160.80B	172.08B	70.12B	72.08B	32.35B	31.13B	33.20B	180.79B	159.85B	77.86B	195.63B	76.59B
Asset Utilization Ratio (Quarter)							0.05	0.09	0.09				0.04	0.04	0.07	0.07	0.04	0.04	0.05	0.04	0.02	0.02	0.06	0.06	0.03	0.02	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.80	4.54	-34.09	6.17	8.49	8.19	6.91	6.03	7.33	7.63	7.18	12.02	9.82	19.89	2.82	14.80	18.13	15.04	12.77	10.32	10.47	14.17	12.88	8.18	6.79	5.38	2.98	4.13	3.19	2.80	2.04	2.11	2.10	2.06	3.01	2.62	8.25	10.89	10.41	14.89	32.70	23.35	21.48	12.48	4.27	1.60	1.32	1.46	1.34	1.29	1.06	1.26	1.28	1.27	1.28	1.31	1.34	1.35	1.37
Debt to Equity (Quarter)				0.06				0.21				0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.13	0.16	0.16	0.21	0.24	0.21	0.20	0.19	0.21	0.21	0.21	0.21	0.23	0.21	0.22	0.26	0.29	0.26	0.33	0.25	0.34	0.01	0.02	0.27	0.31	0.01	0.24	-0.07	0.06	0.48	0.02	0.01	-7.46	67.95	-0.00B	0.28	2.94	0.01	0.01	0.42
Debt Ratio (Quarter)				0.04			0.01	0.15				0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.01	0.02	0.02	0.28	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.00	0.00	0.03	0.03	0.00	0.02	0.00	0.01	0.05	0.00	0.00	0.00	0.03	0.03	0.03	0.04	0.00	0.00	0.04
Equity Ratio (Quarter)				0.67				0.74				0.10	0.10	0.10	0.83	0.10	0.10	0.10	1.17	0.10	0.10	0.11	1.33	0.12	0.11	0.12	0.11	0.11	0.12	0.12	0.11	0.12	0.11	0.11	0.11	0.09	0.10	0.11	0.10	0.10	0.10	0.09	0.10	0.09	0.09	0.09	-0.01	0.10	0.10	0.10	0.10	0.00	0.00	0.00	0.10	0.01	0.09	0.10	0.09
Times Interest Earned (Quarter)	3.80	4.54	-34.09	6.17	8.49	8.19	6.91	6.03	7.33	7.63	7.18	12.02	9.82	19.89	2.82	14.80	18.13	15.04	12.77	10.32	10.47	14.17	12.88	8.18	6.79	5.38	2.98	4.13	3.19	2.80	2.04	2.11	2.10	2.06	3.01	2.62	8.25	10.89	10.41	14.89	32.70	23.35	21.48	12.48	4.27	1.60	1.32	1.46	1.34	1.29	1.06	1.26	1.28	1.27	1.28	1.31	1.34	1.35	1.37
Dividends & Payouts
FCF Payout Ratio (Quarter)												-0.01	0.01	0.76	0.20	-0.06	0.01	0.01	-22.28	0.01	-0.67	-4.04	-0.10	-0.13	0.10	0.05	0.75	-0.24	0.12	0.30	0.10	-0.22	-0.13	0.06	-0.11	-0.14	0.04	0.63	-0.25	-0.08	0.11	-0.92	0.10	0.09	0.06	0.08	0.12	0.20	0.37	0.07	-0.14	-0.02	0.18	-0.51	0.31	3.73	0.19	-0.25	-0.18
Valuation
Enterprise Value (Quarter)				-6.00B		-16.43B	-14.15B	-9.86B	-8.09B			-16.71B	-5.93B	-14.99B	-6.74B	-7.83B	-9.26B	-10.07B	-16.55B	-10.29B	-6.60B	-5.40B	-10.40B	-17.37B	-5.10B	-17.87B	-5.20B	-14.44B	-7.46B	-7.92B	-0.32B	-5.86B	-3.51B	-10.36B	-22.89B	-110.38B	-7.93B	-135.68B	-304.97B	-16.70B	-15.18B	-17.58B	-16.38B	-14.55B	-10.75B	-12.50B	-9.80B	-8.95B	-10.46B	-10.64B	-9.97B	-10.00B	-9.52B	-12.35B	-13.89B	-11.88B	-12.50B	-13.51B	-14.19B
Return Ratios
Return on Sales (Quarter)	-0.01%	-0.05%	0.01%	-0.04%	-0.02%	0.00%	0.00%	0.00%	0.19%	0.20%	0.18%	0.19%	0.16%	0.24%	0.07%	0.22%	0.23%	0.22%	-1.15%	0.90%	0.23%	0.25%	0.32%	13.20%	0.34%	0.34%	0.32%	166.00%	0.36%	1.10%	0.90%	0.32%	1.12%	0.34%	1.85%	0.30%	0.31%	188.80%	0.20%	0.77%	44.65%	314.33%	0.74%	0.79%	0.43%	0.28%	0.14%	0.22%	0.24%	0.50%	0.30%	0.23%	0.25%	0.77%	60.89%	1.57%	1.79%	1.77%	0.08%
Return on Invested Capital (Quarter)								0.09%	0.09%	0.19%	0.20%	0.08%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%	0.08%	0.09%	0.07%	0.06%	0.06%	0.08%	0.11%	0.06%	0.04%	0.04%	0.03%	0.03%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.06%	0.06%	0.12%	0.22%	0.34%	0.59%	0.61%	0.20%	0.13%	0.18%	0.16%	0.16%
Return on Assets (Quarter)							0.00%	0.00%	0.00%				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)													0.07%	0.08%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.11%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.15%	0.16%	0.07%	0.09%	0.08%	0.16%	47.53%	39.04%	0.22%	0.20%	0.20%	0.12%	0.13%

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