D Ratios (2009-2025) | D

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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)																																		100.00%	100.00%			99.15%	99.39%	19.22%			77.08%	75.20%	77.37%	72.57%	72.91%	72.59%	74.50%	96.38%	70.81%	72.36%	66.13%	67.79%	78.57%	79.62%	80.89%	75.30%	77.90%	78.30%	76.46%	75.90%	77.16%	70.79%	77.97%	76.82%	81.22%	77.62%
EBT Margin (Quarter)	8.37%	21.67%	27.52%	-7.78%	14.92%	86.92%	24.13%	19.30%	19.91%	16.91%	15.89%	9.17%	22.96%	15.41%	12.30%	19.74%	22.40%	13.22%	26.31%	19.40%	15.73%	7.96%	24.89%	7.61%	24.61%	22.13%	30.43%	18.66%	24.31%	23.63%	30.59%	18.96%	28.04%	19.66%	30.45%	19.31%	19.07%	19.22%	33.18%	7.35%	-17.16%	2.93%	22.82%	22.28%	-13.15%	29.17%	0.06%	29.00%	30.80%	7.31%	20.03%	4.42%	29.82%	-18.61%	17.57%	28.47%	11.64%	13.27%	15.83%	10.36%	16.33%	17.13%	0.03%	8.18%	15.21%	18.48%	18.58%	10.99%
EBIT Margin (Quarter)	14.48%	26.10%	29.97%	-2.27%	17.61%	93.31%	28.33%	19.67%	24.93%	22.29%	22.11%	10.87%	27.02%	20.90%	16.54%	24.54%	26.40%	18.39%	30.13%	25.24%	21.16%	14.01%	30.20%	21.68%	29.39%	28.14%	37.80%	24.96%	30.20%	30.06%	36.56%	26.54%	31.89%	26.77%	36.24%	29.69%	25.25%	25.20%	33.32%	24.81%	-22.68%	7.20%	29.19%	24.03%	9.34%	25.89%	0.75%	24.31%	22.69%	11.95%	26.48%	-6.44%	20.66%	-15.08%	25.20%	6.65%	27.79%	18.76%	27.01%	20.15%	22.94%	23.09%	30.91%	11.50%	30.00%	28.77%	29.58%	18.47%
EBITDA Margin (Quarter)	14.48%	26.10%	29.97%	-2.27%	17.61%	93.31%	28.33%	19.67%	24.93%	22.29%	22.11%	10.87%	27.02%	20.90%	16.54%	24.54%	26.40%	18.39%	30.13%	25.24%	21.16%	14.01%	30.20%	21.68%	29.39%	28.14%	37.80%	24.96%	30.20%	30.06%	36.56%	26.54%	31.89%	26.77%	36.24%	29.69%	25.25%	25.20%	33.32%	24.81%	-21.98%	7.90%	29.80%	24.65%	9.93%	26.75%	1.47%	25.05%	23.39%	12.97%	27.39%	-4.72%	20.95%	-14.81%	25.42%	6.86%	27.81%	18.83%	27.03%	20.32%	23.02%	23.12%	30.98%	11.62%	30.03%	28.87%	29.67%	18.49%
Operating Margin (Quarter)	14.48%	26.10%	29.97%	-2.27%	17.61%	93.31%	28.33%	19.67%	24.93%	22.29%	22.11%	10.87%	27.02%	20.90%	16.54%	24.54%	26.40%	18.39%	30.13%	25.24%	21.16%	14.01%	30.20%	21.68%	29.39%	28.14%	37.80%	24.96%	30.20%	30.06%	36.56%	26.54%	31.89%	26.77%	36.24%	29.69%	25.25%	25.20%	33.32%	24.81%	-22.68%	7.20%	29.19%	24.03%	9.34%	25.89%	0.75%	24.31%	22.69%	11.95%	26.48%	-6.44%	20.66%	-15.08%	25.20%	6.65%	27.79%	18.76%	27.01%	20.15%	22.94%	23.09%	30.91%	11.50%	30.00%	28.77%	29.58%	18.47%
Net Margin (Quarter)	0.20%	-0.44%	-1.13%	2.30%	-3.57%	7.89%	9.52%	2.80%	6.88%	7.21%	7.82%	0.03%	7.04%	5.59%	12.33%	6.97%	8.03%	8.76%	11.16%	6.09%	8.76%	2.38%	10.23%	5.03%	7.89%	8.96%	12.96%	7.32%	-20.68%	-28.41%	23.24%	15.91%	19.92%	14.82%	21.89%	41.53%	15.18%	16.23%	25.59%	10.59%	7.04%	7.46%	1.00%	4.88%	4.98%	-65.42%	-0.36%	-3.55%	0.72%	0.86%	2.05%	92.81%	21.59%	-15.60%	15.30%	3.86%	17.51%	12.48%	17.80%	-0.93%	8.34%	12.56%	23.70%	-0.09%	15.60%	19.63%	21.98%	-0.34%
FCF Margin (Quarter)	28.24%	-34.67%	-0.44%	108.56%	35.60%	-8.79%	12.68%	-87.80%	18.70%	10.49%	-34.93%	-14.41%	18.90%	49.72%	-46.76%	18.77%	29.86%	24.36%	33.48%	-111.74%	13.55%	24.60%	31.51%	20.42%	22.82%	34.98%	42.98%	37.44%	40.81%	31.25%	22.29%	20.58%	37.88%	34.84%	39.98%	19.47%	3.72%	39.22%	36.97%	-89.11%	5.15%	32.18%	36.04%	-2.00%	4.34%	47.30%	45.33%	128.23%	36.93%	24.49%	39.55%	36.55%	34.96%	6.44%	31.96%	-168.72%	53.72%	33.20%	50.94%	-46.94%	-21.67%	22.89%	37.55%	-333.97%	29.00%	30.84%	41.29%	-58.61%
Efficiency
Inventory Average (Quarter)			1.13B	1.18B	1.08B	1.05B	1.16B	1.19B	1.10B	1.12B	1.26B	1.34B	1.30B	1.25B	1.25B	1.26B	1.15B	1.10B	1.18B	1.19B	1.09B	1.14B	1.32B	1.40B	1.32B	1.24B	1.28B	1.33B	1.33B	1.33B	1.43B	1.52B	1.49B	1.46B	1.50B	1.50B	1.42B	1.40B	1.44B	1.44B	1.54B	1.69B						1.56B	1.51B	1.51B	1.57B	1.61B	1.57B	1.55B	1.68B	1.65B	1.64B	1.79B	1.73B	1.67B	1.71B	1.74B	1.74B	1.74B	1.76B	1.80B	1.86B
Assets Average (Quarter)			41.79B	42.32B	42.36B	41.98B	42.01B	42.52B	42.80B	43.09B	43.72B	44.82B	45.85B	46.25B	46.65B	46.86B	46.98B	47.77B	48.46B	49.29B	50.34B	51.04B	51.89B	53.30B	54.74B	55.55B	56.27B	57.62B	59.08B	60.44B	65.48B	70.60B	72.23B	73.38B	74.65B	75.99B	76.97B	77.71B	78.58B	78.50B	88.98B	100.44B						100.22B	96.30B	97.33B	98.88B	99.70B	100.23B	102.27B	103.61B	104.17B	105.06B	105.69B	106.00B	107.52B	105.55B	101.21B	100.12B	101.12B	103.48B	106.00B	109.52B	113.73B
Equity Average (Quarter)			11.17B	11.26B	11.12B	11.60B	12.12B	12.05B	11.97B	11.81B	11.66B	11.57B	11.74B	11.93B	11.86B	11.22B	10.78B	10.99B	11.15B	11.44B	11.67B	11.63B	11.57B	11.77B	6.25B	0.23B	-0.09B	6.76B	6.41B	-0.52B	7.98B	16.52B	8.05B	-0.42B	9.20B	18.94B	19.71B	20.04B	20.23B	21.24B	24.82B	27.99B	29.17B	32.00B	33.39B	31.82B	29.48B	27.26B	26.75B	26.96B	27.06B	27.00B	27.14B	27.91B	28.43B	28.00B	27.78B	28.15B	27.97B	27.52B	27.19B	26.92B	26.93B	27.00B	28.61B	30.61B	31.30B	32.57B
Invested Capital (Quarter)		11.90B	12.04B	27.16B	12.18B	28.41B	27.16B	26.52B	29.04B	27.26B	28.38B	19.78B	31.23B	19.20B	12.32B	17.29B	28.02B	27.74B	19.28B	12.81B	20.48B	20.30B	20.30B	14.55B	3.14B	2.53B	22.84B	24.00B	23.65B	22.51B	19.29B	49.03B	1.89B	3.95B	21.56B	19.97B	23.64B	22.78B	23.36B	22.48B	30.68B	30.93B	29.96B	65.59B	32.75B	30.99B	28.39B	61.96B	29.85B	28.98B	27.31B	64.45B	28.25B	29.28B	31.52B	64.95B	31.66B	32.52B	28.23B	67.47B	27.57B	28.52B	31.25B	66.18B	32.42B	33.16B	34.46B	79.75B
Asset Utilization Ratio (Quarter)			0.37	0.35	0.34	0.34	0.35	0.36	0.35	0.35	0.34	0.32	0.30	0.29	0.28	0.27	0.28	0.27	0.27	0.27	0.26	0.26	0.24	0.23	0.22	0.22	0.21	0.20	0.19	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.15	0.13						0.14	0.15	0.14	0.14	0.11	0.11	0.10	0.11	0.13	0.14	0.14	0.14	0.13	0.13	0.14	0.15	0.14	0.14	0.14	0.14	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.03	4.04	5.01	-0.31	4.01	16.54	4.89	3.26	4.37	3.39	3.33	3.24	4.33	3.00	2.80	3.84	4.08	2.70	4.76	3.51	3.24	1.74	3.99	1.28	4.49	3.50	4.88	2.77	3.90	3.27	4.58	2.78	3.70	2.44	3.78	3.18	2.79	2.06	3.04	3.69	-1.59	0.55	2.98	2.65	0.85	2.02	0.09	3.55	16.57	0.70	2.07	-0.31	3.70	-9.81	2.77	0.77	2.25	1.50	5.36	1.16	1.45	1.71	3.01	0.88	2.55	2.17	2.54	1.49
Debt to Equity (Quarter)		0.22	0.19	1.33	0.24	1.19	1.24	1.22	1.30	1.48	0.24	1.59	1.29	0.24	0.16	1.50	1.51	1.50	1.71	1.79	1.92	1.64	1.71	1.77	45.30	-298.56	-307.14	1.86	-32.90	-117.11	1.96	1.66	-45.88	-352.63	1.55	1.76	1.73	0.16	0.15	1.58	1.45	1.38		0.17		0.01	1.28	1.36	1.33	0.11	1.42	0.01	0.06	0.06	0.12	1.26	0.16	0.20	0.02	0.04	0.04	1.44	1.52	0.09	0.07	0.07	0.09
Debt Ratio (Quarter)		0.06	0.05	0.35	0.06	0.35	0.36	0.34	0.36	0.40	0.06	0.40	0.33	0.06	0.04	0.34	0.35	0.34	0.40	0.42	0.44	0.37	0.38	0.39	0.45	0.46	0.46	0.43	0.44	0.46	0.46	0.39	0.46	0.46	0.38	0.44	0.45	0.04	0.04	0.45	0.40	0.39		0.06			0.34	0.37	0.37	0.03	0.39	0.00	0.02	0.02	0.03	0.33	0.04	0.05	0.01	0.01	0.01	0.38	0.41	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)		0.27	0.27	0.26	0.26	0.29	0.29	0.28	0.28	0.27	0.26	0.25	0.26	0.26	0.25	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.01	0.00	0.00	0.23	-0.01	0.00	0.23	0.24	-0.01	0.00	0.25	0.25	0.26	0.26	0.26	0.28	0.28	0.28		0.33			0.27	0.28	0.28	0.27	0.27	0.27	0.27	0.27	0.28	0.26	0.27	0.27	0.26	0.25	0.27	0.27	0.27	0.26	0.29	0.29	0.28	0.29
Times Interest Earned (Quarter)	3.03	4.04	5.01	-0.31	4.01	16.54	4.89	3.26	4.37	3.39	3.33	3.24	4.33	3.00	2.80	3.84	4.08	2.70	4.76	3.51	3.24	1.74	3.99	1.28	4.49	3.50	4.88	2.77	3.90	3.27	4.58	2.78	3.70	2.44	3.78	3.18	2.79	2.06	3.04	3.69	-1.59	0.55	2.98	2.65	0.85	2.02	0.09	3.55	16.57	0.70	2.07	-0.31	3.70	-9.81	2.77	0.77	2.25	1.50	5.36	1.16	1.45	1.71	3.01	0.88	2.55	2.17	2.54	1.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	-0.25	0.00	0.19	-0.92	-1.06	-0.32	0.01	0.01	-0.64	1.84	0.47	-0.20	-0.58	0.52	0.00	0.89	0.28	0.27	0.01	1.00	-0.72	0.00	0.49	0.40	0.30	0.40	0.35	0.53	0.63	0.69	0.37	0.48	0.38	0.79	4.22	0.47	0.43	-0.18	4.34	0.66	-1.08	-38.24		1.07	0.48	0.11	0.36	0.68	0.41	1.05	0.50	2.82	0.44	-0.09	0.27	0.53	0.29	-0.34	-0.71	-0.70		-0.20	0.48	-0.39	0.03	-0.03
Valuation
Enterprise Value (Quarter)		-1.55B	-1.55B	-2.29B	-1.72B	-1.31B	-2.75B	-0.80B	-2.56B	-0.56B	-0.21B	-0.75B	-0.19B	-0.11B	-0.54B	-0.71B	-0.50B	-1.17B	-1.17B	-0.94B	-0.70B	-0.42B	-0.22B	-0.45B	0.13B	0.16B	0.04B	0.08B	0.92B	0.82B	0.98B	1.89B	1.78B	1.97B	2.00B	2.12B	2.16B	1.78B	1.65B	1.74B	0.27B	0.30B	-0.03B	1.98B	-0.06B	-0.04B	1.67B	0.30B	0.28B	0.32B	-0.24B	1.44B	1.28B	-0.65B	-0.69B	-1.05B	-0.23B	-0.29B	-0.20B	-0.13B	-0.04B	-0.00B	-0.57B	2.52B	2.75B	2.98B	2.82B	3.90B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.02%	-0.04%	0.00%	-0.01%	-0.03%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.02%	-0.33%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%			0.16%	0.15%	0.20%	0.14%	0.18%	0.18%	0.23%	0.16%	0.20%	0.15%	0.22%	0.42%	0.15%	0.16%	0.26%	0.11%	0.07%	0.07%	0.01%	0.05%	0.05%	-0.65%	0.00%	-0.04%	0.01%	0.01%	0.02%	0.93%	0.01%	0.00%	0.04%	0.04%	0.07%	0.05%	-0.14%	-0.01%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			0.09%	0.07%	0.07%	0.13%	0.13%	0.16%	0.16%	0.10%	0.09%	0.08%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.03%	0.02%						0.02%	0.03%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital (Quarter)			0.19%	0.09%	0.09%	0.15%	0.11%	0.13%	0.13%	0.08%	0.07%	0.08%	0.07%	0.07%	0.10%	0.12%	0.08%	0.06%	0.09%	0.14%	0.13%	0.10%	0.10%	0.12%	0.24%	0.84%	0.20%	0.10%	0.10%	0.11%	0.12%	0.08%	0.11%	0.99%	0.22%	0.19%	0.18%	0.17%	0.17%	0.13%	0.06%	0.03%	0.05%	0.03%	0.06%	0.10%	0.08%	0.04%	0.05%	0.06%	0.09%	0.04%	0.03%	0.02%	0.02%	0.03%	0.04%	0.08%	0.08%		0.05%	0.10%	0.08%		0.06%	0.07%	0.09%
Return on Assets (Quarter)			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%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%			0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%						-0.02%	-0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%
Return on Equity (Quarter)			0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.10%	-0.10%	-0.10%	-0.10%	-0.01%	-0.01%	0.00%			0.09%	4.20%	-18.32%	0.28%	0.30%	-3.80%	0.26%	0.13%	0.29%	-5.55%	0.25%	0.16%	0.15%	0.15%	0.16%	0.11%	0.08%	0.06%	0.03%	0.02%	0.02%	-0.05%	-0.06%	-0.07%	-0.08%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%	0.01%	0.02%	0.03%	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%

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D Ratios (2009-2025) | D

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