BX Ratios (2009-2025) | BX

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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)								98.67%	99.22%	77.77%	125.59%	98.54%	95.77%	97.26%	96.38%	98.32%	98.55%	97.48%	98.31%	98.72%	98.26%	97.85%	99.27%	98.45%	94.89%	-95.78%	86.98%	94.84%	95.62%	89.46%	97.67%	98.65%
EBT Margin (Quarter)	-144.43%	-71.51%	-50.36%	-32.47%	-115.79%	18.28%	18.32%	10.16%	19.02%	-801.43%	77.11%	47.94%	21.62%	19.27%	15.38%	38.39%	39.34%	42.60%	58.50%	46.44%	57.87%	37.69%	66.22%	58.25%	32.06%	-4,167.38%	49.13%	35.80%	42.81%	50.24%	52.15%	55.31%	49.79%	51.53%	71.46%	50.69%	64.18%	50.65%	-9.77%	55.02%	46.12%	58.26%	48.16%	-89.92%	59.69%	59.39%	57.33%	63.61%	59.45%	58.88%	58.62%	58.15%	-34.84%	9.26%	35.34%	18.70%	50.70%	43.97%	12.07%	50.97%	43.22%	49.41%	50.65%	44.16%	51.61%	46.84%	54.05%
EBIT Margin (Quarter)	-144.41%	-70.63%	-49.45%	-31.44%	-114.39%	19.78%	19.67%	12.75%	23.94%	-358.19%	30.36%	16.21%	-22.19%	27.65%	23.61%	31.32%	35.05%	32.86%	49.21%	40.57%	50.00%	35.02%	58.54%	52.97%	20.26%	-4,217.42%	24.93%	161.10%	155.38%	143.51%	150.20%	146.79%	52.46%	53.93%	75.27%	52.88%	65.68%	52.80%	-0.93%	57.09%	49.05%	61.34%	51.07%	-88.56%	61.25%	60.69%	58.59%	64.46%	60.29%	59.72%	59.60%	59.45%	-23.77%	16.86%	41.23%	26.25%	54.54%	48.32%	20.53%	53.90%	47.10%	52.45%	54.40%	47.75%	55.27%	50.92%	56.99%
EBITDA Margin (Quarter)	-144.41%	-70.63%	-49.45%	-31.44%	-114.39%	19.78%	19.67%	12.75%	23.94%	-358.19%	30.36%	16.21%	-22.19%	27.65%	23.61%	31.32%	35.05%	32.86%	49.21%	40.57%	50.00%	35.02%	58.54%	52.97%	20.26%	-4,217.42%	24.93%	161.10%	155.38%	143.51%	150.20%	146.79%	52.46%	53.93%	75.27%	52.88%	65.68%	52.80%	-0.93%	57.09%	49.05%	61.34%	51.07%	-88.56%	61.25%	60.69%	58.59%	64.46%	60.29%	59.72%	59.60%	59.45%	-23.77%	16.86%	41.23%	26.25%	54.54%	48.32%	20.53%	53.90%	47.10%	52.45%	54.40%	47.75%	55.27%	50.92%	56.99%
Operating Margin (Quarter)								12.75%	23.94%	-358.19%	30.36%	16.21%	-22.19%	27.65%	23.61%	31.32%	35.05%	32.86%	49.21%	40.57%	50.00%	35.02%	58.54%	52.97%	20.26%	-4,217.42%	24.93%	161.10%	155.38%	143.51%	150.20%	146.79%
Net Margin (Quarter)	-147.11%	-80.32%	-46.59%	-33.84%	-119.31%	18.82%	18.32%	6.79%	14.11%	-795.28%	-35.73%	43.87%	15.03%	16.07%	-107.51%	34.30%	35.45%	37.88%	-9.85%	42.90%	54.18%	32.98%	-55.22%	25.05%	10.95%	-2,200.79%	80.81%	29.76%	29.99%	39.04%	42.29%	42.60%	38.93%	38.11%	-30.80%	36.55%	28.19%	40.00%	-2.57%	52.98%	43.51%	67.30%	46.78%	-84.76%	53.83%	56.06%	49.99%	63.62%	54.00%	51.51%	51.02%	48.72%	-40.64%	0.35%	43.62%	15.25%	42.77%	36.23%	8.49%	43.28%	33.91%	42.71%	43.11%	36.75%	43.81%	40.05%	45.29%
FCF Margin (Quarter)		-132.74%	69.03%	1.93%	-1.00%	35.39%	-65.64%	37.79%	-6.14%	303.80%	36.13%	12.72%																								-100.30%	-34.00%	68.57%	272.47%	5.52%	10.07%	61.25%	27.67%	32.09%	19.01%	2.96%	7.42%	42.95%	16.74%	25.61%	-14.47%	52.52%	293.13%	84.82%	39.11%	20.49%	59.15%	40.15%	67.26%	25.00%	40.99%	32.83%	4.85%	32.83%	22.86%	50.95%	23.98%
Efficiency
Assets Average (Quarter)						17.11B	18.29B	19.05B	20.79B	22.20B	21.99B	24.23B																												61.58B	30.42B	31.68B	16.25B	13.53B			12.57B	14.91B	31.50B	36.17B	56.44B	58.59B	42.49B	40.95B	36.99B	37.40B	41.33B	41.62B	335.99B	335.01B	40.15B	41.58B	43.02B	44.36B	45.31B	45.96B	47.13B
Equity Average (Quarter)						6.83B	7.36B	7.71B	8.13B	8.18B	8.26B	9.04B																								13.41B	13.90B			10.19B	13.99B	14.25B	14.78B	13.26B			6.42B	11.71B	17.62B	19.65B	15.12B	9.54B	9.15B	8.11B	12.78B	12.53B	7.16B	12.34B	12.14B	6.89B	6.89B	6.92B	7.61B	13.35B	19.04B	19.74B	20.19B
Invested Capital (Quarter)			6.02B		6.58B	7.07B	7.65B	7.76B	8.51B	7.85B	8.67B	9.41B							0.42B				0.44B				0.30B				0.33B	0.52B			13.51B	13.32B	14.48B		6.38B	14.01B	13.96B	14.54B	15.02B	11.51B		6.18B	6.65B	16.76B	18.48B	20.81B	9.42B	9.66B	8.63B	7.59B	17.97B	7.09B	7.22B	17.46B	6.82B	6.96B	6.83B	7.01B	8.21B	18.48B	19.59B	19.89B	20.50B
Asset Utilization Ratio (Quarter)						0.16	0.17	0.19	0.21	0.17	0.16	0.14																												0.12	0.20	0.18	0.45	0.62			0.97	0.97	0.55	0.57	0.40	0.38	0.42	0.31	0.23	0.13	0.17	0.20	0.02	0.03	0.26	0.27	0.31	0.29	0.30	0.29	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.00B	-80.20	-54.02	-30.69	-81.91	13.18	14.61	10.65	22.08	-32.24	17.31	10.63	-10.10	17.73	11.27	14.43	18.73	15.22	48.15	25.11	37.82	18.60	33.42	42.43	6.63	-13.24	5.75	40.21	50.24	55.11	57.30	69.84	19.61	22.53	19.77	24.19	43.97	24.60	-0.11	27.52	16.73	19.95	17.60	-65.42	39.24	46.55	46.52	75.93	71.97	70.92	60.74	45.66	-2.15	2.22	7.00	3.47	14.20	11.10	2.43	18.37	12.13	17.26	14.51	13.30	15.10	12.45	19.40
Debt to Equity (Quarter)			0.23		0.96	0.95	0.01	0.25	0.22	1.20	0.21	1.35																							0.04				0.03	0.07	0.08	0.01	0.74	0.90		0.17	0.01	0.00	0.00	0.36	0.20	0.93	0.23	0.27	0.69	0.28	1.70	0.69	1.66	1.54	1.56	1.53	1.38	0.67	0.61	0.60	0.61
Debt Ratio (Quarter)			0.15		0.39	0.38	0.00	0.10	0.08	0.43	0.08	0.48																											0.00	0.03	0.03	0.01	91.89	0.39		0.04	0.71	0.00	0.00	0.19	0.03	0.21	0.05	0.05	0.37	0.05	0.30	0.29	0.02	0.27	0.26	0.25	0.26	0.28	0.26	0.26	0.26
Equity Ratio (Quarter)			0.64		0.40	0.40	0.41	0.40	0.38	0.36	0.40	0.35																											0.07	0.47	0.45	0.45	124.52	0.43		0.25	61.76	0.56	0.56	0.53	0.13	0.22	0.21	0.19	0.53	0.17	0.17	0.42	0.01	0.18	0.17	0.16	0.19	0.41	0.43	0.43	0.43
Times Interest Earned (Quarter)	-0.00B	-80.20	-54.02	-30.69	-81.91	13.18	14.61	10.65	22.08	-32.24	17.31	10.63	-10.10	17.73	11.27	14.43	18.73	15.22	48.15	25.11	37.82	18.60	33.42	42.43	6.63	-13.24	5.75	40.21	50.24	55.11	57.30	69.84	19.61	22.53	19.77	24.19	43.97	24.60	-0.11	27.52	16.73	19.95	17.60	-65.42	39.24	46.55	46.52	75.93	71.97	70.92	60.74	45.66	-2.15	2.22	7.00	3.47	14.20	11.10	2.43	18.37	12.13	17.26	14.51	13.30	15.10	12.45	19.40
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.27	-0.19	2.74	75.79	1.64	-0.05	-0.85	1.37	-0.29	-0.33	-2.30																								-0.07	-0.24	1.46	0.57	6.54	3.03	-0.60	3.20	0.15	0.33	0.91	1.34	0.11	0.19	1.75	2.23	0.73	-0.62	5.04	-6.09	0.76	1.19	1.02	1.20	1.28	-0.63	0.16	1.50	0.23	3.33	0.85	1.53
Valuation
Enterprise Value (Quarter)	-0.78B	-0.49B	-0.95B	-0.63B	-0.51B	-1.02B	0.01B	0.22B	0.34B	0.13B	-0.17B	0.23B			-0.06B												-0.46B				-5.95B	-0.99B	-8.96B	-10.10B	-0.64B	-6.98B	-0.38B	-0.32B	-2.07B	-1.43B	-1.38B	-2.37B	-2.08B	-2.00B	0.07B	-2.57B	-1.93B	-2.80B	-2.40B	-4.94B	-2.05B	-3.83B	-2.91B	-2.14B	-2.54B	-1.19B	-1.65B	-1.62B	-1.78B	-1.57B	-1.49B	-1.46B	2.35B	-1.00B	-0.75B	-0.95B	-1.25B
Return Ratios
Return on Sales (Quarter)	-1.47%	-0.80%	-0.47%	-0.34%	-1.19%	0.19%	0.18%	0.07%	0.14%	-7.95%	0.84%	0.44%	0.15%	0.16%	0.20%	0.34%	0.35%	0.38%	0.62%	0.43%	0.54%	0.33%	0.66%	0.54%	0.29%	-41.81%	0.55%	0.35%	0.39%	0.48%	0.49%	0.52%	0.48%	0.48%	0.41%	0.48%	0.59%	0.49%	-0.16%	0.53%	0.44%	0.67%	0.47%	-0.85%	0.54%	0.56%	0.50%	0.64%	0.54%	0.52%	0.51%	0.49%	-0.41%	0.00%	0.44%	0.15%	0.43%	0.36%	0.08%	0.43%	0.34%	0.43%	0.43%	0.37%	0.44%	0.40%	0.45%
Return on Invested Capital (Quarter)						-0.15%	-0.07%	-0.02%	0.09%	0.03%	0.02%	0.03%								6.73%	8.18%	8.58%	7.79%	9.14%	7.21%	4.91%	3.40%	4.99%	10.33%	18.64%	23.34%	14.50%	9.01%	7.70%	0.69%	0.25%	0.30%	0.57%	0.99%	0.36%	0.20%	0.21%	0.28%	-0.03%			0.37%	0.72%	0.56%	0.58%	0.83%	1.23%	0.94%	0.67%	0.26%	0.08%	0.35%	0.28%	0.23%	0.61%	0.57%	0.66%	0.76%	0.41%	0.32%	0.29%	0.32%
Return on Assets (Quarter)						-0.06%	-0.03%	-0.01%	0.03%	-0.02%	0.00%	0.02%																												0.06%	0.09%	0.09%	0.24%	0.01%			0.18%	0.55%	0.31%	0.31%	0.22%	0.20%	0.20%	0.13%	0.08%	0.02%	0.05%	0.07%	0.01%	0.01%	0.09%	0.10%	0.13%	0.11%	0.13%	0.12%	0.13%
Return on Equity (Quarter)						-0.16%	-0.07%	-0.03%	0.07%	-0.06%	0.00%	0.04%																								0.24%	0.29%			0.34%	0.19%	0.20%	0.26%	0.01%			0.35%	0.70%	0.55%	0.57%	0.82%	1.21%	0.92%	0.64%	0.23%	0.06%	0.30%	0.25%	0.20%	0.56%	0.52%	0.61%	0.71%	0.38%	0.30%	0.27%	0.30%

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