C Ratios (2009-2025) | C

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Ratios	Mar2009	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)	98.65%	98.97%	98.41%	94.56%	98.87%	99.03%	98.91%	98.70%	98.68%	98.94%	98.76%	98.64%	98.80%	98.84%	98.36%	98.78%	98.86%	99.02%	98.86%	98.90%	98.97%	99.06%	98.96%	98.85%	99.00%	99.07%	98.99%	99.11%	99.50%	99.72%	99.80%	99.81%	99.84%	99.87%	99.85%	57.90%	90.16%	90.19%	89.27%	88.76%	89.34%	88.84%	88.76%	87.91%	99.89%	99.93%	99.67%	99.73%	99.74%	99.92%	99.87%	99.84%	99.86%	99.89%	99.86%	99.89%	99.89%	99.93%	99.88%	99.86%	99.87%	99.91%	99.86%	99.91%	99.91%	99.88%	99.92%	99.88%
EBT Margin (Quarter)	10.31%	17.66%	-2.59%	-279.24%	20.79%	16.04%	15.91%	5.77%	21.37%	20.85%	24.10%	6.34%	21.14%	20.11%	-7.36%	6.11%	27.17%	30.82%	23.83%	19.20%	30.10%	11.19%	25.31%	8.16%	35.15%	35.41%	33.10%	26.05%	28.41%	32.88%	31.64%	29.98%	32.57%	31.28%	32.59%	29.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	14.93%	5.54%	22.37%	32.33%	52.42%	41.39%	33.60%	23.21%	27.45%	30.41%	23.74%	17.64%	28.83%	20.80%	23.77%	-12.34%	21.62%	21.52%	21.72%	19.53%	25.23%	24.09%	24.22%	19.18%
EBIT Margin (Quarter)	50.99%	58.93%	40.42%	-133.27%	53.56%	45.27%	43.36%	30.82%	36.20%	36.21%	38.94%	21.71%	35.11%	33.61%	10.11%	22.26%	38.17%	39.73%	33.63%	29.76%	38.84%	19.16%	33.16%	18.25%	43.85%	42.94%	41.91%	38.78%	39.56%	40.63%	41.22%	40.32%	41.45%	40.61%	43.29%	-1.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	99.65%	99.70%	35.53%	31.78%	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.33%	32.75%	33.79%	34.82%	32.77%	37.74%	37.22%	35.23%	30.23%
EBITDA Margin (Quarter)	50.99%	58.93%	40.42%	-133.27%	53.56%	45.27%	43.36%	30.82%	36.20%	36.21%	38.94%	21.71%	35.11%	33.61%	10.11%	22.26%	38.17%	39.73%	33.63%	29.76%	38.84%	19.16%	33.16%	18.25%	43.85%	42.94%	41.91%	38.78%	39.56%	40.63%	41.22%	40.32%	41.45%	40.61%	43.29%	-1.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	99.65%	99.70%	35.53%	31.78%	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.33%	32.75%	33.79%	34.82%	32.77%	37.74%	37.22%	35.23%	30.23%
Operating Margin (Quarter)	50.99%	58.93%	40.42%	-133.27%	53.56%	45.27%	43.36%	30.82%	36.20%	36.21%	38.94%	21.71%	35.11%	33.61%	10.11%	22.26%	38.17%	39.73%	33.63%	29.76%	38.84%	19.16%	33.16%	18.25%	43.85%	42.94%	41.91%	38.78%	39.56%	40.63%	41.22%	40.32%	41.45%	40.61%	43.29%	-1.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	99.65%	99.70%	35.53%	31.78%	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.33%	32.75%	33.79%	34.82%	32.77%	37.74%	37.22%	35.23%	30.23%
Net Margin (Quarter)	-0.48%	-0.47%	-2.05%	4.29%	0.83%	-0.01%	-1.80%	0.53%	0.20%	0.34%	0.00%	-10.95%	0.06%	0.04%	0.06%	-11.35%	-9.94%	0.15%	-10.06%	-9.07%	-8.63%	-9.06%	-8.30%	-8.45%	-7.13%	-7.08%	-6.95%	-6.94%	-7.07%	-6.59%	-6.45%	-6.03%	-5.66%	-5.88%	-5.39%	-5.95%	-5.08%	-4.65%	-4.71%	-5.03%	-4.12%	-3.91%	-3.83%	-0.02%	-0.09%	0.00%	-0.04%	-4.47%	-0.01%	0.06%	-0.01%		-0.01%	-1.33%	-0.03%	-3.62%	0.00%	-0.01%	0.01%	-0.01%	0.00%		0.00%		0.00%		0.00%	-0.01%
FCF Margin (Quarter)	-35.33%	-41.31%	32.67%	-786.18%	138.23%	26.88%	-84.85%	53.60%	1.78%	14.37%	120.29%	192.00%	45.02%	-33.99%	24.30%	-109.70%	119.95%	94.22%	74.68%	15.72%	142.19%	-25.61%	49.76%	52.53%	6.86%	79.72%	117.79%	-12.75%	-7.06%	119.27%	36.89%	145.40%	-20.90%	-106.98%	93.91%	-35.26%	31.72%	3.48%	112.87%	33.84%	-205.29%	-15.84%	7.47%	117.23%	-124.04%	27.29%	-22.79%	-14.14%	113.73%	-3.24%	198.21%	-78.76%	-54.60%	113.33%	-17.24%	91.53%	-149.76%	-285.81%	93.94%	-27.38%	-59.18%	-92.87%	-85.97%	148.51%	-278.87%	-176.92%	19.79%	133.64%
Efficiency
Assets Average (Quarter)			1,527.00B	1,872.62B	1,929.43B	1,969.93B	1,960.47B	1,948.59B	1,930.86B	1,952.22B	1,946.31B	1,904.93B	1,909.15B	1,930.44B	1,923.90B	1,898.00B	1,873.20B	1,882.86B	1,891.75B	1,889.95B	1,887.56B	1,902.23B	1,896.28B	1,862.52B	1,836.99B	1,830.59B	1,818.86B	1,769.78B	1,766.11B	1,810.00B	1,818.50B	1,805.00B	1,806.82B	1,842.85B	1,876.60B	1,865.80B	1,882.28B	1,917.22B	1,918.75B	1,921.27B	1,937.90B	1,973.32B	2,001.51B	1,982.98B	2,085.58B	2,226.36B	2,233.59B	2,247.23B	2,275.50B	2,291.00B	2,326.44B	2,326.44B	2,342.50B	2,387.50B	2,381.03B	2,399.03B	2,436.06B	2,439.56B	2,396.24B	2,390.24B	2,422.26B	2,419.10B	2,418.17B	2,391.83B	2,462.26B	2,597.14B	2,632.39B	2,649.60B
Equity Average (Quarter)	73.34B	150.05B	148.56B	110.19B	115.61B	155.55B	161.26B	81.87B	85.98B	176.02B	178.99B	89.14B	91.33B	184.78B	187.29B	95.65B	98.95B	196.58B	200.28B	102.27B	105.13B	210.78B	212.69B	111.37B	-7.11B	-22.05B	100.72B			-24.61B	104.49B	115.51B	-0.49B	75.88B	189.91B	98.66B	-32.46B	-7.79B	108.02B	98.58B	9.07B	88.15B	177.70B	98.70B	9.15B	-23.08B	65.23B	151.24B	107.80B	107.79B	154.73B	154.82B	38.43B	-38.34B	76.81B			76.24B	82.17B	208.22B	80.26B	-23.18B	104.64B	209.63B	113.86B	9.15B	106.92B	213.85B
Invested Capital (Quarter)	145.93B	178.86B	170.13B	441.46B	181.89B	570.63B	191.82B	379.74B	199.67B	205.64B	513.17B	322.43B	412.08B	474.17B	428.31B	242.03B	455.56B	418.79B	469.06B	222.91B	489.01B	502.13B	436.11B	295.45B	250.73B	249.53B	434.38B	280.23B	181.21B	184.85B	519.67B	300.41B	208.12B	377.36B	460.31B	206.40B	293.25B	255.86B	432.27B	232.15B	261.55B	541.06B	439.31B	249.09B	480.31B	215.63B	467.85B	611.09B	364.06B	593.44B	459.88B	362.41B	526.15B	520.29B	770.04B	271.61B	478.04B	228.65B	485.95B	492.87B	239.77B	279.69B	508.98B	496.67B	314.03B	317.72B	529.72B	529.65B
Asset Utilization Ratio (Quarter)			0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.63	2.58	1.23	-1.07	2.16	1.55	1.45	0.92	1.18	1.16	1.35	0.66	1.20	1.16	0.28	0.86	1.78	1.96	1.52	1.42	2.19	1.03	1.96	1.03	2.86	2.74	2.66	2.47	2.36	2.29	2.31	2.09	2.13	1.83	1.82	-0.04	1.18	1.01	0.96	0.77	0.82	0.79	0.80	0.99	3.70	5.69	2.23	3.93	4.04	3.16	2.88	1.72	2.63	1.97	0.78	0.40	0.51	0.31	0.31	0.06	0.30	0.30	0.30	0.30	0.41	0.39	0.36	0.29
Debt to Equity (Quarter)		1.78	1.70	2.56	1.98	1.84	1.69	-166.01	1.54	1.55	1.61	-236.05	1.53	1.47	1.45	91.47	0.25	0.30	0.29	130.79	0.28	1.03	1.01	19.63	-7.85	-9.29	0.77		-6.05	-7.06	0.71	-279.26	-386.54	1.17	0.81	-6.17	-5.59	10.50	0.99	0.00B	11.77	1.33	1.10	606.71	14.93	-3.80	1.19	1.95	2.14	2.13	1.08	1.87	-6.83	-4.79	1.17		1.42	-6.27	1.36	1.47	-7.01	-525.55	1.45	1.38	23.73	-0.00B	1.79	1.78
Debt Ratio (Quarter)		0.24	0.13	0.11	0.15	0.15	0.14	0.13	0.14	0.14	0.15	0.13	0.14	0.14	0.14	0.13	0.03	0.03	0.03	0.12	0.03	0.11	0.11	0.11	0.11	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.12	0.11	0.10	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.10	0.10	0.12	0.12	0.12	0.13	0.13	0.14	0.13	0.12	0.17	0.15	0.14	0.14
Equity Ratio (Quarter)		0.13	0.08	0.04	0.08	0.08	0.08	0.00	0.09	0.09	0.09	0.00	0.09	0.10	0.10	0.00	0.10	0.11	0.11	0.00	0.11	0.11	0.11	0.01	-0.01	-0.01	0.12		-0.01	-0.01	0.13	0.00	0.00	0.08	0.12	-0.02	-0.02	0.01	0.10	0.00	0.01	0.08	0.10	0.00	0.01	-0.03	0.09	0.05	0.05	0.05	0.09	0.05	-0.01	-0.02	0.08		0.08	-0.02	0.09	0.09	-0.02	0.00	0.09	0.09	0.01	0.00	0.08	0.08
Times Interest Earned (Quarter)	1.63	2.58	1.23	-1.07	2.16	1.55	1.45	0.92	1.18	1.16	1.35	0.66	1.20	1.16	0.28	0.86	1.78	1.96	1.52	1.42	2.19	1.03	1.96	1.03	2.86	2.74	2.66	2.47	2.36	2.29	2.31	2.09	2.13	1.83	1.82	-0.04	1.18	1.01	0.96	0.77	0.82	0.79	0.80	0.99	3.70	5.69	2.23	3.93	4.04	3.16	2.88	1.72	2.63	1.97	0.78	0.40	0.51	0.31	0.31	0.06	0.30	0.30	0.30	0.30	0.41	0.39	0.36	0.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.12	-0.12	0.10	0.00					0.01	0.01	0.00	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.01	0.03	0.01	-0.03	0.02	0.04	0.12	0.02	0.01	-0.18	-0.29	0.02	0.11	0.03	-0.19	-0.04	0.07	-0.19	0.18	1.77	0.07	0.24	-0.03	-0.45	1.01	0.06	-0.05	0.24	-0.33	-0.56	0.06	-2.27	0.04	-0.09	-0.12	0.06	-0.40	0.07	-0.04	-0.02	0.07	-0.28	-0.10	-0.07	-0.08	0.05	-0.02	-0.03	0.31	0.05
Valuation
Enterprise Value (Quarter)		-152.13B	-338.59B	-340.50B	-343.43B	-306.89B	-334.83B	-1736.27B	-320.64B	-320.07B	-318.67B	-294.91B	-337.21B	-315.92B	-313.24B	-318.98B	-306.34B	-120.88B	-168.77B	-284.13B	-55.82B	-136.77B	-195.32B	-295.27B	-75.06B	-139.56B	-194.13B	-239.98B	-58.48B	-270.63B	-154.69B	-370.87B	-220.61B	-281.92B	-336.48B	-365.32B	-242.78B	-262.07B	-310.98B	-443.37B	-274.80B	-306.08B	-306.13B	-275.44B	-364.35B	-361.63B	-347.49B	-374.32B	-359.94B	-370.20B	-342.18B	-331.25B	-357.35B	-340.26B	-357.70B	-333.46B	-383.18B	-422.49B	-405.68B	-410.96B	-430.65B	-445.50B	-457.25B	-441.98B	-517.73B	-567.65B	-561.40B	-535.61B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.02%	0.04%	0.01%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	-0.48%	-0.13%	-0.10%	0.01%	-0.03%	0.00%	-0.04%	0.11%	0.09%	0.12%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.03%	0.03%	0.03%	0.04%	0.07%	0.05%	0.06%	0.09%	0.11%	0.06%	0.05%	0.08%	0.07%	0.05%	-0.02%	-0.02%	-0.02%	-0.01%	0.05%	0.07%	0.05%	0.04%	0.06%	0.09%	0.13%	0.13%	0.08%	0.06%	0.04%	0.04%	0.05%	0.04%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.03%	0.04%	0.06%	0.04%	0.04%	0.05%	0.07%	0.05%	0.04%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

C Ratios (2009-2025) | C

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