DBRG Ratios (2014-2025) | DBRG

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Ratios	Dec2014	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
EBT Margin (Quarter)			100.22%	48.22%	32.30%	-0.90%	7.14%	15.47%	7.66%	-90.77%	-9.01%	-8.32%	-5.11%	49.65%	-10.08%	-83.98%	-161.95%	-61.40%	-73.55%	-581.74%	-53.55%	-55.14%	-76.86%	-30.11%	-20.58%	-44.77%	-110.14%	-16.04%	-8.96%	-81.94%	-976.63%	24.08%	136.92%	40.21%	-20.70%	33.47%	62.77%	-2.74%	-22.82%	-828.72%	-13.87%	-18.80%
EBIT Margin (Quarter)			145.92%	67.79%	52.20%	4.30%	27.94%	36.12%	26.91%	-65.91%	13.32%	14.83%	17.31%	62.30%	14.53%	-59.26%	-141.17%	-38.30%	-44.35%	-551.02%	-29.16%	-22.38%	-58.82%	-14.11%	-4.76%	-34.49%	-91.23%	-4.90%	3.37%	-55.80%	-932.67%	27.06%	139.02%	41.70%	-13.72%	34.27%	68.19%	-4.63%	-14.24%	-686.22%	-8.80%	-21.33%
EBITDA Margin (Quarter)			175.96%	80.13%	64.93%	7.52%	45.11%	52.15%	42.32%	-56.48%	31.08%	29.33%	33.48%	77.39%	31.55%	-43.10%	-129.32%	-43.59%	-22.29%	-527.45%	0.59%	10.57%	-27.95%	14.39%	22.88%	-46.68%	-57.26%	16.05%	24.61%	8.92%	-433.10%	76.73%	171.83%	41.70%	-13.72%	34.27%	68.19%	-4.63%	-14.24%	-686.22%	-8.80%	-21.33%
Net Margin (Quarter)			19.79%	19.75%	10.79%	-2.01%	-0.86%	5.68%	0.21%	-77.79%	-10.91%	-15.08%	-11.69%	62.17%	-18.63%	-81.77%	-154.58%	3.10%	-166.49%	-3,009.72%	-167.28%	-90.47%	-120.05%	-59.56%	16.27%	3.91%	-112.66%	-8.96%	-14.72%	5.03%	-1,148.75%	-11.80%	99.67%	28.72%	-59.53%	19.67%	-1.16%	9.33%	-1.93%	528.91%	17.96%	-28.84%
FCF Margin (Quarter)			-43.00%	1.58%	-17.14%	-2.84%	-24.88%	-67.58%	-22.53%	9.64%	14.99%	18.10%	-3.91%	76.37%	-219.16%	-43.63%	-31.24%	21.73%	-63.51%	71.16%	-893.71%	-823.98%	-44.41%	19.36%	-148.59%	28.99%	-358.54%	-210.84%	-10.40%	31.39%	106.69%	-231.13%	232.66%	11.86%	-40.41%	5.71%	47.16%	-15.16%	110.00%	2,380.76%	60.17%	-43.98%
Efficiency
Assets Average (Quarter)		0.32B					17.34B	25.10B	25.64B	25.39B	24.18B	23.19B	22.56B	22.26B	22.72B	22.94B	22.39B	20.98B	19.50B	17.67B	17.61B	19.62B	18.41B	16.27B	15.68B	14.82B	12.71B	11.55B	11.81B	11.37B	10.87B	10.75B	8.81B	5.22B	3.51B	3.48B	3.52B	3.53B	3.48B	3.42B	3.45B	3.45B
Equity Average (Quarter)		4.18B	5.36B	5.30B	5.46B	5.63B	9.36B	13.13B	13.08B	12.67B	12.01B	11.53B	11.42B	11.30B	11.18B	10.88B	10.26B	9.45B	8.66B	7.05B	6.27B	6.91B	6.67B	6.20B	5.87B	5.30B	4.52B	4.34B	4.59B	4.54B	4.31B	4.14B	3.56B	2.74B	2.50B	2.47B	2.46B	2.22B	2.20B	2.43B	2.46B	2.45B
Invested Capital (Quarter)	2.94B	5.42B	5.31B	5.28B	5.64B	9.33B	23.35B	23.59B	23.79B	23.18B	22.18B	21.38B	21.32B	20.12B	21.93B	19.28B	18.64B	14.44B	17.85B	14.92B	13.93B	10.92B	13.23B	9.94B	10.26B	9.77B	9.25B	10.10B	9.93B	5.04B	4.35B	4.13B	5.78B	2.86B	2.87B	2.74B	2.78B	2.25B	2.74B	2.72B	2.82B	2.72B
Asset Utilization Ratio (Quarter)							0.11	0.09	0.11	0.10	0.11	0.11	0.10	0.06	0.05	0.05	0.04	0.03	0.02	-0.01	-0.02	0.03	0.03	0.05	0.06	0.01	0.02	0.03	0.05	0.06	0.04	0.02	0.01	0.16	0.25	0.31	0.25	0.09	0.09	-0.03	-0.02	-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)			3.19	3.46	2.62	0.83	1.34	1.75	1.40	-2.65	0.60	0.64	0.77	4.92	0.59	-2.40	-6.79	-1.66	-1.52	-17.94	-1.20	-0.68	-3.26	-0.88	-0.30	-3.36	-4.82	-0.44	0.27	-2.13	-21.22	9.07	66.18	27.95	-1.97	42.66	12.57	2.45	-1.66	-4.82	-1.73	8.43
Debt to Equity (Quarter)		0.02
Debt Ratio (Quarter)		0.27
Equity Ratio (Quarter)	11.13	14.45				0.58	0.53	0.52	0.50	0.50	0.50	0.50	0.51	0.50	0.48	0.47	0.45	0.45	0.44	0.35	0.36	0.35	0.38	0.38	0.37	0.35	0.37	0.38	0.39	0.41	0.39	0.38	0.44	0.70	0.72	0.70	0.70	0.56	0.71	0.71	0.71	0.71
Times Interest Earned (Quarter)			3.19	3.46	2.62	0.83	1.34	1.75	1.40	-2.65	0.60	0.64	0.77	4.92	0.59	-2.40	-6.79	-1.66	-1.52	-17.94	-1.20	-0.68	-3.26	-0.88	-0.30	-3.36	-4.82	-0.44	0.27	-2.13	-21.22	9.07	66.18	27.95	-1.97	42.66	12.57	2.45	-1.66	-4.82	-1.73	8.43
Dividends & Payouts
FCF Payout Ratio (Quarter)			-1.14	-11.87	-0.89	-6.10	-0.22	-0.75	1.55	19.10	0.33	0.28	-13.13	0.51	-0.02	-0.32	0.23	-0.72	-0.50	-0.54	-0.02	-0.23		1.58	0.19		-0.04	0.04		-0.52	0.08	-0.06	-0.04	3.83	-0.05	0.76	-0.38	1.67	0.29	-0.15	0.72	-0.48
Valuation
Enterprise Value (Quarter)	-0.14B	-0.19B	-0.17B	-0.23B	-0.44B	-0.38B	-0.55B	-1.22B	-0.77B	-0.89B	-0.53B	-0.45B	-0.38B	-0.45B	3.68B	-0.35B	-0.45B	-1.20B	-1.36B	-1.07B	-0.37B	-0.40B	-0.47B	-0.66B	-0.93B	-0.87B	-0.08B	-0.24B	-0.54B	-0.75B	-0.50B	-0.33B	-0.35B	-0.33B	-0.23B	-0.24B	-0.27B	-0.28B	-0.27B	-0.32B	-0.33B	-0.35B
Return Ratios
Return on Sales (Quarter)				0.05%	0.03%		0.02%	0.01%	0.00%	0.09%	0.00%	0.01%	0.02%	0.16%	0.05%	0.00%	0.07%	-0.46%	-1.15%	-34.27%	-2.51%	-1.54%	-2.18%	-0.42%	-0.04%	0.02%	-0.41%	-0.01%	-0.21%	0.84%	-5.98%	-0.50%	-0.31%	-0.10%	-0.19%	0.00%	0.02%	0.03%	-0.09%	0.51%	0.00%	0.01%
Return on Invested Capital (Quarter)					0.07%	0.06%	0.03%	0.02%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.03%	-0.06%	-0.03%	-0.04%	-0.04%	-0.01%	-0.04%	-0.04%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.09%	0.09%	0.19%	0.23%	0.12%	0.07%	0.07%	0.01%	-0.01%	0.00%
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%	0.02%	0.01%	-0.12%	-0.14%	-0.16%	-0.18%	-0.07%	-0.05%	-0.04%	-0.02%	-0.01%	-0.02%	-0.04%	-0.05%	-0.06%	-0.07%	-0.06%	-0.06%	-0.04%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				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%	0.05%	0.02%	-0.31%	-0.40%	-0.45%	-0.50%	-0.18%	-0.14%	-0.11%	-0.05%	-0.03%	-0.04%	-0.11%	-0.12%	-0.15%	-0.17%	-0.12%	-0.09%	-0.05%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%

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DBRG Ratios (2014-2025) | DBRG

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