Comerica Ratios (2009-2020) | CMA

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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
Profitability
EBT Margin		1.12%	-1.43%	-11.64%	4.93%	15.10%	11.19%	20.32%	22.92%	23.10%	20.19%	20.61%	27.47%	29.88%	24.52%	34.85%	31.32%	32.55%	33.59%	25.73%	32.85%	34.75%	36.09%	34.82%	29.28%	29.31%	29.18%	22.46%	12.27%	20.45%	29.50%	31.22%	36.17%	38.92%	40.68%	37.71%	42.24%	50.00%	45.74%	46.30%	50.24%	45.13%	44.18%	-335.68%	-10.40%	20.33%	37.61%	38.96%
EBIT Margin		25.12%	16.57%	1.97%	14.94%	23.86%	20.00%	26.77%	29.40%	29.85%	26.60%	26.52%	32.87%	35.29%	29.81%	39.56%	36.09%	37.11%	37.81%	29.74%	36.89%	38.68%	39.59%	38.47%	32.58%	32.70%	32.99%	25.89%	15.87%	24.37%	33.66%	35.22%	39.68%	42.65%	44.70%	44.57%	47.41%	57.16%	54.86%	56.71%	62.56%	59.67%	59.03%	-321.48%	2.40%	25.91%	41.27%	41.69%
EBITDA Margin		27.68%	18.71%	4.59%	17.73%	26.30%	22.54%	29.35%	18.27%	28.67%	28.21%	29.23%	24.69%	26.16%	26.44%	41.76%	21.78%	2.36%	22.50%	32.05%	33.17%	27.04%	22.42%	40.70%	26.43%	16.05%	27.42%	27.90%	23.23%	19.19%	21.05%	37.02%	27.80%	28.48%	27.77%	45.83%	22.45%	34.61%	35.53%	58.33%	51.54%	50.29%	40.14%	-319.88%	45.87%	13.51%	23.80%	43.46%
Net Margin	-17.68%	-3.84%	-2.29%	-10.16%	-11.66%	11.20%	10.00%	15.32%	16.94%	16.02%	15.54%	15.18%	19.91%	21.98%	18.59%	18.82%	20.99%	22.17%	22.66%	17.72%	22.17%	23.43%	24.17%	23.53%	19.82%	19.73%	19.65%	16.45%	8.51%	14.43%	20.50%	22.51%	26.99%	26.03%	27.28%	37.03%	35.18%	38.66%	37.94%	35.65%	39.93%	34.82%	34.44%	32.96%	-7.87%	16.30%	29.44%	29.29%
FCF Margin			22.29%	-7.38%	47.95%	66.88%	38.31%	42.58%	19.93%	48.06%	41.51%	1.76%	24.23%	44.74%	47.92%	-7.79%	38.16%	-4.09%	19.69%	60.71%	32.04%	18.40%	33.70%	6.68%	47.00%	3.98%	35.92%	23.03%	31.89%	-4.34%	19.53%	8.29%	52.90%	29.77%	22.41%	23.89%	42.62%	28.04%	39.50%	72.22%	2.84%	43.61%	48.81%	24.32%	91.20%	4.32%	-6.48%	24.52%
Efficiency
Assets Average			61.61B	59.42B	58.18B	56.50B	55.44B	54.34B	54.34B	54.58B	57.51B	60.95B	61.80B	62.62B	62.98B	64.19B	64.98B	63.92B	63.81B	64.95B	65.45B	65.50B	67.11B	69.04B	69.26B	69.64B	70.48B	71.44B	70.44B	70.14B	72.70B	73.55B	72.98B	72.21B	71.73B	71.79B	71.95B	72.16B	71.72B	71.13B	70.75B	71.61B	72.69B	73.12B	74.87B	80.37B	84.01B
Equity Average			7.06B	7.03B	6.35B	5.73B	5.82B	5.83B	5.83B	5.96B	6.49B	6.91B	6.93B	7.01B	7.06B	7.01B	6.96B	6.95B	6.94B	7.06B	7.22B	7.33B	7.40B	7.42B	7.45B	7.51B	7.57B	7.59B	7.60B	7.67B	7.71B	7.76B	7.86B	7.96B	8.01B	8.00B	7.98B	8.04B	7.93B	7.65B	7.46B	7.37B	7.26B	7.26B	7.36B	7.60B	7.84B
Invested Capital		20.66B	18.29B	18.09B	15.58B	14.83B	13.10B	11.93B	11.99B	11.24B	11.96B	11.81B	11.90B	11.77B	11.82B	11.66B	11.68B	10.51B	10.53B	10.69B	10.82B	9.99B	10.10B	10.08B	10.19B	10.36B	10.72B	10.62B	10.75B	13.62B	13.62B	12.96B	13.08B	13.13B	12.67B	12.59B	13.59B	13.66B	14.20B	13.97B	14.26B	13.88B	14.51B	14.60B	14.84B	14.32B	13.63B
Asset Utilization Ratio				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	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio		1.05	0.92	0.14	1.49	2.72	2.27	4.15	4.54	4.43	4.15	4.49	6.09	6.51	5.64	8.41	7.57	8.14	8.96	7.42	9.12	9.84	11.32	10.52	9.86	9.65	8.65	7.54	4.40	6.21	8.10	8.79	11.31	11.41	11.12	6.50	9.17	7.98	6.01	5.44	5.08	4.10	3.98	-22.64	0.19	4.65	11.27	15.30
Debt to Equity				0.35			0.03	0.20	0.18	0.11	0.07		0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.00	0.07	0.00	0.00	0.00	0.01	0.07	0.06	0.00	0.01	0.01	0.01	0.01	0.13	0.24	0.01	0.01	0.31	0.10	0.00
Debt Ratio				0.04			0.00	0.02	0.02	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	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.03	0.01	0.00
Equity Ratio		0.11	0.12	0.12	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09
Times Interest Earned		1.05	0.92	0.14	1.49	2.72	2.27	4.15	4.54	4.43	4.15	4.49	6.09	6.51	5.64	8.41	7.57	8.14	8.96	7.42	9.12	9.84	11.32	10.52	9.86	9.65	8.65	7.54	4.40	6.21	8.10	8.79	11.31	11.41	11.12	6.50	9.17	7.98	6.01	5.44	5.08	4.10	3.98	-22.64	0.19	4.65	11.27	15.30
Dividends & Payouts
FCF Payout Ratio			0.18	-0.62	0.13				0.15	0.06	0.07	1.82	0.13	0.07	0.10	-0.53	0.12	-1.23	0.25	0.08	0.16	0.29	0.17	0.86	0.12	1.33	0.15	0.24	0.17	-1.19	0.27	0.67	0.10	0.18	0.26	0.25	0.16	0.22	0.17	0.16	4.13	0.28	0.24	0.50	0.14	3.10	-1.98	0.52
Valuation
Enterprise Value	2.77B	3.07B	4.05B	-2.93B	5.59B	6.36B	6.44B	-1.07B	6.34B	5.99B	-6.73B	4.98B	6.22B	5.87B	5.86B	5.65B	6.63B	7.32B	7.16B	2.13B	9.33B	9.00B	8.90B	2.25B	7.95B	9.02B	7.70B	1.13B	6.53B	7.10B	8.14B	4.42B	11.97B	12.87B	13.32B	15.00B	16.44B	15.50B	15.32B	10.97B	11.52B	11.06B	9.71B	10.19B	4.01B	5.20B	5.16B	7.77B
Market Capitalization	2.77B	3.20B	4.19B	4.47B	5.75B	6.49B	6.55B	7.46B	6.49B	6.11B	4.06B	5.13B	6.40B	6.04B	6.01B	5.78B	6.75B	7.43B	7.27B	8.70B	9.43B	9.11B	9.02B	8.42B	8.05B	9.14B	7.81B	7.39B	6.62B	7.20B	8.23B	11.73B	12.06B	12.96B	13.41B	15.10B	16.58B	15.63B	15.46B	11.11B	11.66B	11.20B	9.86B	10.34B	4.15B	5.36B	5.32B
Return Ratios
Return on Sales				0.03%	0.03%	0.03%	0.05%	0.06%	0.09%	0.10%	0.12%	0.16%	0.17%	0.18%	0.19%	0.22%	0.22%	0.22%	0.23%	0.21%	0.21%	0.22%	0.22%	0.24%	0.23%	0.22%	0.21%	0.19%	0.16%	0.15%	0.15%	0.17%	0.21%	0.24%	0.26%	0.27%	0.29%	0.32%	0.35%	0.37%	0.38%	0.37%	0.36%	-0.56%	-0.70%	-0.79%	-0.85%	0.17%
Return on Invested Capital								0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%
Return on Assets				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.02%	0.02%	0.02%	0.02%	0.02%	-0.03%	-0.03%	-0.03%	-0.03%
Return on Equity				0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	0.04%	0.04%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.15%	0.16%	0.17%	0.17%	0.17%	-0.26%	-0.31%	-0.32%	-0.32%

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Comerica Ratios (2009-2020) | CMA

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