BSM Ratios (2014-2025) | BSM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	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)	91.69%	90.90%	95.45%	79.98%	93.26%	84.85%	96.41%	94.96%	92.41%	82.72%	94.95%	62.47%	96.64%	96.56%	87.04%	87.26%	86.96%	86.85%	87.37%	92.92%	82.59%	91.17%	88.44%	84.84%	86.70%	75.20%	84.72%	84.97%	80.77%	84.09%	89.57%	92.01%	91.08%	90.61%	91.75%	95.75%	89.64%	87.85%	87.97%	88.98%	87.64%	88.31%	88.01%	89.74%	91.16%	94.34%	89.60%	90.67%
EBT Margin (Quarter)	54.79%	51.60%	43.56%	-12.30%	18.94%	-189.67%	39.30%	-50.38%	16.64%	-51.48%	37.81%	-11.90%	49.38%	44.71%	24.73%	19.91%	37.97%	25.87%	43.46%	67.20%	10.88%	58.10%	50.87%	38.67%	81.80%	-21.48%	36.35%	39.18%	25.99%	26.35%	11.76%	74.75%	-4.45%	63.41%	77.87%	52.12%	110.00%	74.26%	45.29%	108.34%	60.68%	59.33%	89.88%	44.66%	13.73%	75.28%	87.22%	75.72%
EBIT Margin (Quarter)	57.47%	54.48%	46.15%	-10.40%	22.18%	-187.07%	39.92%	-49.50%	18.03%	-48.01%	39.64%	-7.02%	52.19%	47.99%	29.42%	24.11%	41.89%	30.67%	47.37%	69.38%	17.41%	61.53%	54.77%	43.37%	86.53%	-13.79%	38.92%	40.92%	27.96%	29.13%	12.75%	75.56%	-3.67%	64.06%	78.64%	52.69%	110.54%	74.52%	45.37%	108.23%	60.64%	59.47%	90.25%	45.57%	14.89%	76.67%	89.46%	78.64%
EBITDA Margin (Quarter)	57.47%	54.48%	46.15%	-10.40%	22.18%	-187.07%	39.92%	-49.50%	18.03%	-48.01%	39.64%	-7.02%	52.19%	47.99%	29.42%	24.11%	41.89%	30.67%	47.37%	69.38%	17.41%	61.53%	54.77%	43.37%	86.53%	-13.79%	38.92%	40.92%	27.96%	29.13%	12.75%	75.56%	-3.67%	64.06%	78.64%	52.69%	110.54%	74.52%	45.37%	108.23%	60.64%	59.47%	90.25%	45.57%	14.89%	76.67%	89.46%	78.64%
Operating Margin (Quarter)	57.47%	54.48%	46.15%	-10.40%	22.18%	-187.07%	39.92%	-49.50%	18.03%	-48.01%	39.64%	-7.02%	52.19%	47.99%	29.42%	24.11%	41.89%	30.67%	47.37%	69.38%	17.41%	61.53%	54.77%	43.37%	86.53%	-13.79%	38.92%	40.92%	27.96%	29.13%	12.75%	75.56%	-3.67%	64.06%	78.64%	52.69%	110.54%	74.52%	45.37%	108.23%	60.64%	59.47%	90.25%	45.57%	14.89%	76.67%	89.46%	78.64%
Net Margin (Quarter)	51.80%	51.60%	43.56%	-12.30%	15.79%	-166.02%	37.16%	-51.33%	13.89%	-54.50%	36.52%	-15.19%	48.53%	44.40%	24.00%	17.58%	32.01%	21.49%	39.73%	64.57%	4.49%	54.91%	47.32%	33.75%	76.16%	-35.35%	28.51%	32.41%	17.76%	17.42%	7.95%	71.87%	-7.83%	60.92%	75.42%	50.69%	105.63%	69.20%	41.56%	103.85%	53.61%	52.93%	82.73%	37.37%	7.45%	70.64%	80.21%	68.14%
FCF Margin (Quarter)	58.16%	76.96%	84.68%	42.85%	66.71%	107.60%	29.38%	55.70%	40.23%	-193.98%	132.41%	207.56%	38.27%	49.29%	117.23%	15.15%	26.40%	133.66%	81.15%	38.88%	69.85%	62.19%	59.99%	123.23%	72.98%	233.74%	91.37%	83.43%	90.44%	115.14%	43.95%	35.38%	52.76%	32.51%	49.29%	44.54%	112.14%	125.97%	84.71%	95.94%	77.25%	64.14%	138.02%	86.75%	56.14%	50.44%	39.59%	129.30%
Efficiency
Assets Average (Quarter)		1,467.81M	1,455.62M	1,385.62M	1,300.54M	1,196.43M	1,140.01M	1,111.44M	1,053.64M	1,086.34M	1,132.03M	1,133.03M	1,164.27M	1,224.90M	1,248.08M	1,411.26M	1,606.21M	1,652.72M	1,711.86M	1,752.19M	1,731.01M	1,718.22M	1,660.18M	1,570.51M	1,533.89M	1,480.70M	1,349.43M	1,252.00M	1,235.06M	1,234.20M	1,244.46M	1,247.29M	1,243.24M	1,255.63M	1,271.71M	1,270.90M	1,271.37M	1,261.01M	1,242.17M	1,250.43M	1,249.28M	1,224.29M	1,214.86M	1,215.86M	1,228.87M	1,253.36M	1,269.13M	1,302.97M
Equity Average (Quarter)					652.23M	777.49M	916.50M	880.38M	818.27M	764.16M	721.12M	695.30M	692.75M	742.33M	781.05M	779.71M	776.98M	779.05M	795.61M	861.61M	869.90M	840.59M	841.49M	817.88M	801.08M	789.70M	770.16M	762.62M	749.52M	732.06M	706.39M	726.18M	732.53M	722.06M	783.78M	867.34M	925.66M	927.37M	894.95M	896.62M	896.77M	867.66M	863.90M	848.39M	796.72M	783.31M	813.44M	826.36M
Invested Capital (Quarter)				653.22M	651.25M	904.84M	929.26M	831.49M	805.05M	725.11M	719.09M	687.88M	718.79M	770.80M	791.60M	772.34M	786.19M	809.05M	819.41M	904.26M	836.45M	845.65M	837.32M	798.60M	803.73M	775.99M	768.29M	779.92M	782.88M	805.74M	801.53M	816.81M	837.82M	850.41M	871.35M	914.69M	939.87M	914.88M	889.53M	918.21M	888.11M	859.99M	867.82M	853.96M	827.49M	901.14M	919.74M	827.98M
Asset Utilization Ratio (Quarter)				0.40	0.39	0.38	0.41	0.35	0.35	0.31	0.27	0.23	0.28	0.33	0.31	0.30	0.26	0.25	0.27	0.35	0.33	0.37	0.38	0.31	0.32	0.25	0.22	0.22	0.20	0.21	0.27	0.35	0.43	0.54	0.60	0.73	0.71	0.63	0.58	0.40	0.39	0.40	0.38	0.35	0.36	0.38	0.38	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.33	18.95	17.81	-5.47	6.86	-70.68	62.87	-55.77	11.08	-13.50	17.23	-1.43	18.54	14.53	6.28	5.70	10.61	6.35	11.99	31.40	2.64	17.81	13.94	9.19	18.19	-1.79	15.16	23.42	14.23	10.46	12.89	94.08	-4.75	97.70	100.54	91.48	166.09	122.11	99.89	218.99	101.71	109.41	128.62	42.05	12.28	53.87	38.79	26.38
Debt to Equity (Quarter)				0.60	0.60	0.01	0.05	0.08	0.14	0.40	0.42	0.02	0.55	0.51	0.46	0.51	0.56	0.59	0.49	0.06	0.52	0.52	0.49	0.49	0.48	0.42	0.20	0.03	0.07	0.24	0.31	0.18	0.30	0.15	0.06	0.01			0.02	0.00	0.02	0.01	0.00	0.01	0.07	0.02	0.12	0.01
Debt Ratio (Quarter)	0.31	0.31	0.30	0.30	0.31	0.01	0.04	0.06	0.11	0.25	0.26	0.01	0.33	0.31	0.29	0.25	0.27	0.27	0.23	0.03	0.25	0.25	0.26	0.26	0.25	0.22	0.12	0.02	0.04	0.14	0.17	0.11	0.17	0.09	0.04	0.01			0.01	0.00	0.01	0.01	0.00	0.00	0.04	0.01	0.07	0.00
Equity Ratio (Quarter)				0.49	0.51	0.81	0.80	0.78	0.77	0.64	0.63	0.59	0.60	0.62	0.64	0.49	0.48	0.46	0.47	0.52	0.49	0.49	0.52	0.52	0.53	0.54	0.61	0.61	0.60	0.58	0.55	0.61	0.56	0.58	0.65	0.72	0.74	0.73	0.71	0.72	0.71	0.71	0.72	0.68	0.62	0.63	0.65	0.62
Times Interest Earned (Quarter)	21.33	18.95	17.81	-5.47	6.86	-70.68	62.87	-55.77	11.08	-13.50	17.23	-1.43	18.54	14.53	6.28	5.70	10.61	6.35	11.99	31.40	2.64	17.81	13.94	9.19	18.19	-1.79	15.16	23.42	14.23	10.46	12.89	94.08	-4.75	97.70	100.54	91.48	166.09	122.11	99.89	218.99	101.71	109.41	128.62	42.05	12.28	53.87	38.79	26.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.75	-0.60	1.51	-2.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.02	0.09	0.05		0.00	0.08	0.06	0.09	1.93	0.09	1.00	0.86	-1.63	0.68	-0.68	2.04	-1.33	0.73	-0.67	0.05	2.93	1.23	1.07	-1.11	0.08	1.22	-0.80	4.98	-1.57
Valuation
Enterprise Value (Quarter)	-17.98M	-12.79M	-7.99M	-52.27M	-47.28M	-14.34M	-39.91M	-61.49M	-51.86M	-23.18M	-18.13M	-9.77M	-14.01M	-20.82M	-13.63M	-5.74M	-6.30M	-7.07M	-4.44M	-43.38M	-8.26M	-28.35M	-35.02M	-22.91M	-99.32M	-47.12M	-11.63M	-2.94M	-4.10M	-1.04M	-3.26M	-8.88M	-6.65M	-12.47M	-0.84M	-35.78M	-87.52M	-96.95M	-77.25M	-108.56M	-71.20M	-37.64M	-39.11M	-4.34M	-2.99M	-4.63M	-11.37M	-20.34M
Return Ratios
Return on Sales (Quarter)	0.55%	0.52%	0.44%	-0.12%	0.19%	-1.90%	0.39%	-0.50%	0.17%	-0.51%	0.38%	-0.12%	0.49%	0.45%	0.25%	0.20%	0.38%	0.26%	0.43%	0.67%	0.11%	0.58%	0.51%	0.39%	0.82%	-0.21%	0.36%	0.39%	0.26%	0.26%	0.12%	0.75%	-0.04%	0.63%	0.78%	0.52%	1.10%	0.74%	0.45%	1.08%	0.61%	0.59%	0.90%	0.45%	0.14%	0.75%	0.87%	0.76%
Return on Capital Employed (Quarter)				0.14%	0.11%	-0.05%	-0.06%	-0.09%	-0.10%	0.00%	-0.02%	0.03%	0.07%	0.13%	0.12%	0.13%	0.10%	0.08%	0.11%	0.19%	0.17%	0.21%	0.22%	0.15%	0.20%	0.13%	0.11%	0.11%	0.06%	0.08%	0.07%	0.16%	0.15%	0.25%	0.36%	0.39%	0.50%	0.46%	0.38%	0.35%	0.29%	0.29%	0.31%	0.23%	0.19%	0.23%	0.22%	0.24%
Return on Assets (Quarter)				0.12%	0.09%	-0.06%	-0.06%	-0.09%	-0.10%	-0.01%	-0.02%	0.02%	0.06%	0.12%	0.10%	0.11%	0.09%	0.07%	0.09%	0.17%	0.15%	0.19%	0.20%	0.14%	0.18%	0.12%	0.10%	0.10%	0.05%	0.07%	0.06%	0.15%	0.13%	0.22%	0.34%	0.37%	0.49%	0.45%	0.37%	0.34%	0.28%	0.28%	0.31%	0.22%	0.18%	0.22%	0.22%	0.23%
Return on Equity (Quarter)					0.18%	-0.09%	-0.08%	-0.12%	-0.13%	-0.01%	-0.03%	0.03%	0.10%	0.20%	0.17%	0.20%	0.18%	0.14%	0.19%	0.35%	0.30%	0.39%	0.40%	0.26%	0.35%	0.22%	0.17%	0.16%	0.08%	0.12%	0.11%	0.25%	0.22%	0.38%	0.55%	0.55%	0.67%	0.61%	0.51%	0.47%	0.39%	0.39%	0.43%	0.32%	0.28%	0.35%	0.34%	0.36%

Research Tools

BSM Ratios (2014-2025) | BSM

Create an account

Sign In

Reset Password