CL Ratios (2009-2025) | CL

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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)	57.47%	58.77%	59.20%	59.47%	59.23%	58.78%	59.45%	59.07%	58.36%	57.44%	56.17%	57.36%	58.02%	57.68%	58.38%	58.45%	58.29%	58.31%	58.78%	58.86%	58.36%	58.64%	58.42%	58.64%	58.77%	58.21%	58.69%	58.81%	59.76%	59.92%	60.10%	60.39%	60.31%	60.12%	59.96%	59.82%	60.17%	59.21%	59.01%	59.12%	58.88%	59.70%	58.96%	60.12%	60.17%	60.79%	61.16%	61.12%	60.70%	60.00%	59.42%	58.12%	58.47%	56.96%	57.19%	55.61%	56.86%	57.80%	58.54%	59.60%	60.00%	60.62%	61.08%	60.30%	60.82%	60.06%	59.42%	60.15%
EBT Margin (Quarter)	22.55%	23.12%	22.74%	23.84%	17.29%	24.49%	23.97%	22.35%	22.51%	22.87%	23.39%	21.76%	22.10%	22.87%	23.61%	22.10%	17.27%	20.96%	23.10%	20.48%	14.50%	22.31%	21.56%	23.48%	20.93%	22.77%	28.28%	-3.74%	22.30%	23.90%	27.05%	25.10%	22.91%	21.67%	22.65%	23.02%	23.09%	22.85%	21.33%	21.83%	20.96%	21.29%	20.21%	21.67%	21.85%	22.86%	23.28%	20.68%	22.03%	22.37%	19.32%	7.36%	18.07%	18.76%	20.02%	2.85%	11.76%	18.39%	19.45%	19.96%	19.09%	19.97%	19.59%	20.08%	19.41%	19.71%	19.33%	2.07%
EBIT Margin (Quarter)	23.15%	23.68%	23.16%	24.28%	17.71%	24.86%	24.30%	22.75%	22.91%	23.13%	23.61%	22.12%	22.33%	23.01%	23.71%	21.98%	17.20%	20.85%	23.10%	20.45%	14.66%	22.52%	21.65%	23.57%	21.13%	22.92%	28.41%	-3.57%	23.05%	24.55%	27.70%	28.84%	24.24%	22.95%	24.08%	24.67%	24.56%	24.34%	22.73%	23.38%	22.63%	22.97%	21.79%	23.19%	23.24%	24.28%	24.51%	22.41%	23.11%	23.38%	21.91%	8.29%	19.55%	19.71%	21.26%	4.36%	19.06%	20.20%	20.94%	21.66%	20.67%	21.59%	21.16%	21.50%	21.91%	21.14%	20.64%	1.76%
EBITDA Margin (Quarter)	23.15%	23.68%	23.16%	24.28%	17.71%	24.86%	24.30%	22.75%	22.91%	23.13%	23.61%	22.12%	22.33%	23.01%	23.71%	21.98%	17.20%	20.85%	23.10%	20.45%	14.66%	22.52%	21.65%	23.57%	21.13%	22.92%	28.41%	-3.57%	23.05%	24.55%	27.70%	28.84%	24.24%	22.95%	24.08%	24.67%	24.56%	24.34%	22.73%	23.38%	22.63%	22.97%	21.79%	23.19%	23.24%	24.28%	24.51%	22.41%	23.11%	23.38%	21.91%	8.29%	19.55%	19.71%	21.26%	4.36%	19.06%	20.20%	20.94%	21.66%	20.67%	21.59%	21.16%	21.50%	21.91%	21.14%	20.64%	1.76%
Operating Margin (Quarter)	23.15%	23.68%	23.16%	24.28%	17.71%	24.86%	24.30%	22.75%	22.91%	23.13%	23.61%	22.12%	22.33%	23.01%	23.71%	21.98%	17.20%	20.85%	23.10%	20.45%	14.66%	22.52%	21.65%	23.57%	21.13%	22.92%	28.41%	-3.57%	23.05%	24.55%	27.70%	28.84%	24.24%	22.95%	24.08%	24.67%	24.56%	24.34%	22.73%	23.38%	22.63%	22.97%	21.79%	23.19%	23.24%	24.28%	24.51%	22.41%	23.11%	23.38%	21.91%	8.29%	19.55%	19.71%	21.26%	4.36%	19.06%	20.20%	20.94%	21.66%	20.67%	21.59%	21.16%	21.50%	21.91%	21.14%	20.64%	1.76%
Net Margin (Quarter)	15.30%	11.46%	11.46%	16.07%	10.11%	15.81%	16.36%	16.37%	15.20%	14.86%	15.42%	14.98%	15.07%	15.58%	16.09%	14.84%	11.73%	13.90%	15.89%	13.78%	9.99%	15.19%	13.25%	15.78%	14.32%	15.15%	19.25%	-10.80%	15.26%	16.59%	19.29%	16.88%	16.24%	14.64%	16.36%	9.07%	16.94%	17.37%	14.62%	16.87%	15.45%	15.99%	15.96%	16.99%	18.26%	17.32%	17.94%	16.00%	16.76%	17.39%	15.43%	4.27%	13.71%	14.25%	15.31%	0.93%	8.68%	11.07%	15.20%	15.35%	14.39%	15.16%	15.42%	15.75%	14.78%	15.13%	14.93%	-0.10%
FCF Margin (Quarter)	17.61%	10.25%	25.69%	16.52%	17.03%	11.69%	20.97%	18.50%	15.07%	7.81%	18.34%	15.00%	14.33%	9.42%	18.74%	19.02%	15.83%	9.18%	19.65%	13.48%	15.08%	9.72%	18.82%	15.21%	14.86%	8.31%	17.65%	15.62%	13.29%	14.88%	22.06%	16.74%	15.15%	13.23%	21.06%	15.11%	12.44%	15.00%	20.60%	19.60%	13.75%	14.72%	21.23%	21.44%	16.74%	24.35%	21.00%	18.55%	11.30%	11.67%	19.42%	20.74%	6.00%	7.81%	17.82%	9.76%	11.99%	11.16%	20.16%	18.97%	10.96%	17.26%	20.52%	21.94%	9.69%	15.19%	21.56%	24.40%
Efficiency
Inventory Average (Quarter)			1.23B	1.23B	1.23B	1.25B	1.26B	1.25B	1.28B	1.37B	1.38B	1.33B	1.36B	1.38B	1.38B	1.37B	1.37B	1.41B	1.44B	1.43B	1.45B	1.49B	1.47B	1.40B	1.37B	1.34B	1.30B	1.23B	1.21B	1.23B	1.21B	1.18B	1.18B	1.19B	1.20B	1.21B	1.27B	1.28B	1.25B	1.25B	1.26B	1.30B	1.35B	1.39B	1.35B	1.41B	1.55B	1.63B	1.67B	1.69B	1.69B	1.68B	1.81B	1.97B	2.04B	2.07B	2.09B	2.07B	1.99B	1.93B	1.92B	1.92B	1.98B	2.01B	2.06B	2.12B	2.11B	2.07B
Assets Average (Quarter)			10.90B	11.10B	10.98B	10.70B	10.99B	11.28B	11.55B	12.59B	13.01B	12.75B	12.99B	13.20B	13.29B	13.41B	13.46B	13.51B	13.46B	13.71B	14.21B	14.21B	13.84B	13.56B	13.30B	13.41B	13.61B	12.75B	12.19B	12.48B	12.57B	12.37B	12.29B	12.51B	12.68B	12.73B	12.91B	12.90B	12.61B	12.37B	12.52B	13.02B	14.09B	15.03B	15.05B	15.11B	15.30B	15.69B	15.86B	15.90B	15.94B	15.46B	15.38B	15.72B	16.00B	16.01B	15.95B	16.20B	16.14B	16.22B	16.48B	16.53B	16.63B	16.41B	16.35B	17.06B	17.49B	16.92B
Equity Average (Quarter)			2.75B	1.56B	1.38B	2.61B	2.74B	1.49B	1.28B	2.78B	2.91B	-5.07B	-5.26B	2.30B	2.50B	2.08B	1.62B	1.79B	1.91B	-6.81B	-7.00B	1.85B	1.75B	1.44B	0.96B	0.61B	0.67B	1.01B	0.53B	-0.17B	-0.05B	-9.63B	-9.72B	-0.28B	-0.17B	0.94B	11.28B	11.33B	1.04B	0.15B	0.15B	0.73B	1.47B	-1.40B	-4.43B	-4.55B	-1.53B	0.73B	0.20B	12.17B	24.07B	13.73B	-10.57B	-11.47B	-1.36B	-0.32B	2.51B	0.92B	-12.73B	-12.18B	-1.28B	-15.38B	-26.82B	-13.18B	-1.79B	0.07B	2.55B	0.61B
Invested Capital (Quarter)		2.89B	3.27B	3.32B	2.92B	2.64B	2.85B	3.52B	3.02B	4.10B	3.59B	-8.03B	7.22B	7.63B	7.89B	6.64B	7.12B	7.41B	7.27B	-9.99B	8.27B	8.11B	7.46B	7.60B	6.57B	7.43B	7.37B	7.98B	6.21B	6.60B	6.39B	-12.62B	6.15B	6.26B	6.41B	8.55B	27.13B	8.60B	6.61B	6.65B	6.65B	8.11B	9.11B	3.31B	3.01B	2.62B	8.69B	7.34B	7.98B	31.91B	31.89B	10.47B	-16.80B	9.44B	4.05B	12.30B	10.35B	9.35B	-17.13B	9.71B	4.15B	-18.57B	-18.98B	8.49B	4.15B	13.00B	9.28B	8.20B
Asset Utilization Ratio (Quarter)			1.37	1.38	1.43	1.47	1.43	1.38	1.36	1.28	1.27	1.31	1.30	1.29	1.28	1.27	1.28	1.28	1.29	1.27	1.23	1.23	1.26	1.27	1.28	1.25	1.20	1.26	1.29	1.24	1.22	1.23	1.24	1.21	1.21	1.21	1.22	1.22	1.24	1.26	1.23	1.18	1.10	1.04	1.06	1.06	1.06	1.05	1.05	1.07	1.09	1.13	1.14	1.13	1.11	1.12	1.15	1.15	1.19	1.20	1.20	1.21	1.21	1.22	1.22	1.17	1.15	1.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	38.62	42.24	54.47	55.06	42.38	67.71	73.69	56.56	57.19	88.00	103.50	61.53	93.80	163.67	256.75	-188.40	-247.33	-181.20		-892.00	90.57	108.89	237.00	248.75	107.50	155.33	227.20	-19.86	30.96	37.76	42.84	51.10	39.65	36.58	35.44	34.29	28.09	27.03	24.28	24.08	21.98	23.37	24.46	29.09	26.44	27.03	28.28	17.00	34.62	39.84	9.87	15.87	31.85	28.52	23.68	2.93	16.83	16.79	17.74	9.16	14.34	14.00	14.39	16.11	16.30	15.21	15.81	1.44
Debt to Equity (Quarter)		1.46	1.08	18.62	1.18	1.27	1.17	23.77	1.56	1.58	1.76	-0.37	2.15	2.31	1.93	3.53	3.02	3.11	2.62	-0.36	4.07	2.92	4.25	4.18	13.28	8.82	11.49	4.55	-17.77	193.21	-49.02	-0.34	-20.66	-26.88	-60.37	3.31	0.32	3.13	0.00B	21.25	-0.00B	4.53	5.22	-1.78	-1.66	-1.58	4.93	-0.00B	18.90	0.33	0.32	2.20	-0.31	5.44	-1.97	2.47	6.06	23.67	-0.34	5.62	-2.03	-0.31	-0.29	14.61	-2.01	1.68	8.54	18.82
Debt Ratio (Quarter)		0.35	0.29	0.28	0.28	0.32	0.29	0.30	0.32	0.38	0.37	0.38	0.37	0.40	0.39	0.39	0.39	0.42	0.39	0.40	0.46	0.43	0.44	0.46	0.46	0.49	0.50	0.55	0.53	0.52	0.52	0.54	0.52	0.52	0.51	0.52	0.50	0.52	0.52	0.52	0.52	0.50	0.51	0.50	0.50	0.47	0.47	0.46	0.48	0.50	0.48	0.48	0.48	0.51	0.51	0.56	0.55	0.55	0.54	0.50	0.49	0.50	0.47	0.50	0.50	0.41	0.42	0.42
Equity Ratio (Quarter)		0.24	0.27	0.02	0.24	0.25	0.25	0.01	0.20	0.24	0.21	-1.01	0.17	0.18	0.20	0.11	0.13	0.13	0.15	-1.12	0.11	0.15	0.10	0.11	0.03	0.06	0.04	0.12	-0.03	0.00	-0.01	-1.58	-0.03	-0.02	-0.01	0.16	1.57	0.16	0.00	0.02	0.00	0.11	0.10	-0.28	-0.30	-0.30	0.09	0.00	0.03	1.50	1.52	0.22	-1.55	0.09	-0.26	0.23	0.09	0.02	-1.61	0.09	-0.24	-1.62	-1.60	0.03	-0.25	0.24	0.05	0.02
Times Interest Earned (Quarter)	38.62	42.24	54.47	55.06	42.38	67.71	73.69	56.56	57.19	88.00	103.50	61.53	93.80	163.67	256.75	-188.40	-247.33	-181.20		-892.00	90.57	108.89	237.00	248.75	107.50	155.33	227.20	-19.86	30.96	37.76	42.84	51.10	39.65	36.58	35.44	34.29	28.09	27.03	24.28	24.08	21.98	23.37	24.46	29.09	26.44	27.03	28.28	17.00	34.62	39.84	9.87	15.87	31.85	28.52	23.68	2.93	16.83	16.79	17.74	9.16	14.34	14.00	14.39	16.11	16.30	15.21	15.81	1.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.33	-0.65	-0.24	2.50	-0.34	-0.67	1.60	0.46	0.43	0.94	0.35	0.56	0.46	0.78	0.44	0.40	0.42	0.84	0.47	0.60	0.48	0.82	0.40	0.71	0.54	1.07	0.49	0.76	0.68	0.64	0.41	0.73	0.61	0.73	0.42	0.78	0.71	0.69	0.46	0.63	0.69	0.71	-0.92	1.87	0.54	0.43	0.11	-0.98	0.77	0.85	0.45	0.54	1.43	1.25	0.49	1.07	0.68	0.85	0.40	0.54	0.71	0.54	0.39	0.47	0.85	0.61	0.38	0.41
Valuation
Enterprise Value (Quarter)	-0.70B	-0.74B	-0.69B	-0.46B	-0.39B	-0.38B	-0.48B	-0.35B	-0.51B	-0.56B	-0.74B	-0.71B	-0.84B	-0.79B	-0.72B	-0.68B	-0.69B	-0.61B	-0.50B	-0.73B	-1.52B	-0.87B	-1.03B	-0.85B	-0.58B	-0.76B	-1.11B	-0.71B	-0.72B	-0.77B	-0.94B	-1.05B	-1.04B	-0.91B	-1.00B	-1.23B	-0.50B	-0.50B	-0.48B	-0.43B	-0.50B	-0.53B	-0.45B	-0.44B	-0.40B	-0.53B	-0.57B	-0.53B	-0.59B	-0.54B	-0.52B	-0.47B	-0.47B	-0.47B	-0.51B	-0.37B	-0.44B	-0.44B	-0.54B	-0.62B	-0.69B	-0.75B	-0.83B	-0.76B	-0.74B	-0.86B	-0.90B	-0.98B
Return Ratios
Return on Sales (Quarter)	0.15%	0.16%	0.15%	0.16%	0.10%	0.17%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.15%	0.12%	0.14%	0.16%	0.14%	0.10%	0.15%	0.13%	0.16%	0.14%	0.15%	0.19%	-0.11%	0.15%	0.17%	0.19%	0.17%	0.16%	0.15%	0.16%	0.09%	0.17%	0.17%	0.15%	0.17%	0.15%	0.16%	0.16%	0.17%	0.18%	0.17%	0.18%	0.16%	0.17%	0.17%	0.15%	0.04%	0.14%	0.14%	0.15%	0.01%	0.09%	0.11%	0.15%	0.15%	0.14%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.00%
Return on Capital Employed (Quarter)			0.47%	0.48%	0.49%	0.46%	0.46%	0.46%	0.51%	0.45%	0.44%	0.43%	0.44%	0.40%	0.40%	0.40%	0.39%	0.40%	0.40%	0.39%	0.36%	0.35%	0.37%	0.37%	0.42%	0.41%	0.41%	0.30%	0.36%	0.36%	0.35%	0.44%	0.47%	0.45%	0.43%	0.40%	0.42%	0.43%	0.42%	0.41%	0.41%	0.38%	0.36%	0.32%	0.34%	0.35%	0.36%	0.34%	0.35%	0.34%	0.34%	0.29%	0.29%	0.27%	0.27%	0.24%	0.26%	0.26%	0.27%	0.35%	0.37%	0.38%	0.39%	0.40%	0.45%	0.42%	0.39%	0.33%
Return on Invested Capital (Quarter)			0.90%	0.74%	0.74%	0.84%	0.86%	0.74%	0.79%	0.73%	0.68%	-1.17%	-6.42%	0.35%	0.34%	0.36%	0.36%	0.34%	0.33%	-1.77%	-2.71%	0.29%	0.29%	0.31%	0.35%	0.35%	0.36%	0.20%	0.22%	0.25%	0.24%	-0.88%	-0.86%	0.44%	0.42%	0.31%	0.13%	0.14%	0.32%	0.41%	0.40%	0.35%	0.31%	0.44%	0.91%	1.04%	0.53%	0.38%	0.39%	0.15%	0.10%	0.12%	-0.76%	-0.63%	0.34%	0.26%	0.19%	0.21%	-0.55%	-0.78%	0.43%	-0.45%	-0.17%	-0.63%	0.53%	0.39%	0.30%	0.28%
Return on Assets (Quarter)			0.17%	0.22%	0.20%	0.21%	0.21%	0.21%	0.22%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.19%	0.18%	0.18%	0.18%	0.16%	0.17%	0.16%	0.17%	0.19%	0.18%	0.19%	0.12%	0.13%	0.13%	0.12%	0.21%	0.21%	0.20%	0.19%	0.17%	0.17%	0.18%	0.18%	0.21%	0.20%	0.19%	0.18%	0.17%	0.18%	0.18%	0.19%	0.18%	0.18%	0.18%	0.18%	0.15%	0.14%	0.13%	0.13%	0.12%	0.11%	0.10%	0.11%	0.15%	0.17%	0.18%	0.18%	0.19%	0.19%	0.18%	0.17%	0.13%
Return on Equity (Quarter)			0.68%	1.54%	1.63%	0.88%	0.85%	1.55%	1.98%	0.92%	0.89%	-0.50%	-0.49%	1.13%	1.05%	1.26%	1.55%	1.37%	1.28%	-0.35%	-0.33%	1.29%	1.30%	1.62%	2.59%	4.02%	3.91%	1.53%	2.88%	-9.29%	-31.05%	-0.27%	-0.27%	-9.17%	-13.99%	2.32%	0.20%	0.21%	2.18%	17.05%	16.76%	3.31%	1.70%	-1.80%	-0.60%	-0.60%	-1.87%	3.90%	14.20%	0.24%	0.12%	0.17%	-0.21%	-0.18%	-1.56%	-6.21%	0.71%	1.81%	-0.14%	-0.20%	-2.17%	-0.20%	-0.11%	-0.23%	-1.71%	46.98%	1.19%	3.70%

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