DCI Ratios (2009-2026) | DCI

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)		34.67%	33.46%	35.64%	36.30%	35.03%	35.29%	35.18%	36.29%	35.33%	34.57%	35.26%	34.98%	33.67%	33.38%	35.76%	36.10%	35.77%	34.67%	35.80%	35.67%	33.10%	33.02%	34.41%	35.25%	35.12%	34.13%	34.77%	34.77%	35.12%	34.13%	34.77%	34.77%	34.79%	32.93%	34.26%	34.88%	33.99%	32.03%	33.77%	33.54%	34.38%	33.72%	33.22%	33.67%	34.98%	33.18%	33.73%	34.37%	33.78%	31.13%	31.53%	32.76%	33.90%	34.34%	32.98%	34.12%	35.55%	35.20%	35.57%	35.79%	35.51%	35.16%	34.24%	34.55%	35.15%	33.45%
EBT Margin (Quarter)		11.68%	8.61%	14.08%	-13.90%	13.40%	12.66%	13.76%	-16.66%	15.13%	13.16%	15.45%	-14.82%	13.02%	11.89%	16.06%	15.99%	15.15%	12.87%	15.09%	15.09%	14.37%	12.65%	11.87%	13.15%	9.66%	8.97%	11.85%	12.50%	14.41%	12.04%	13.86%	13.89%	13.14%	11.49%	14.14%	14.28%	13.74%	11.44%	13.96%	13.59%	12.87%	12.51%	13.40%	13.17%	12.91%	10.88%	14.50%	14.75%	13.68%	11.78%	13.05%	14.45%	13.76%	13.68%	13.87%	13.34%	14.52%	14.71%	15.52%	14.90%	14.50%	14.37%	9.25%	15.26%	15.77%	13.01%
EBIT Margin (Quarter)		12.25%	8.95%	14.49%	14.49%	13.88%	12.56%	14.02%	14.39%	14.85%	12.87%	15.21%	15.15%	12.49%	11.94%	15.92%	15.81%	15.31%	12.40%	14.86%	14.83%	14.31%	12.72%	11.75%	13.20%	10.04%	9.75%	12.32%	13.65%	13.82%	12.60%	14.55%	13.53%	13.82%	12.05%	14.23%	14.93%	14.07%	12.09%	14.03%	14.36%	13.19%	12.76%	13.42%	13.36%	13.70%	11.21%	14.30%	14.49%	14.13%	11.93%	13.01%	14.53%	14.08%	14.04%	14.16%	13.71%	14.72%	14.79%	15.48%	15.63%	14.53%	14.43%	9.30%	15.47%	15.96%	13.24%
EBITDA Margin (Quarter)		12.25%	8.95%	14.49%	14.49%	13.88%	12.56%	14.02%	14.39%	14.85%	12.87%	15.21%	15.15%	12.49%	11.94%	15.92%	15.81%	15.31%	12.40%	14.86%	14.83%	14.31%	0.35%	8.22%	13.20%	10.04%	9.75%	12.32%	13.65%	13.82%	12.60%	14.55%	13.53%	13.82%	12.05%	14.23%	14.93%	14.07%	12.09%	14.03%	14.36%	13.19%	12.76%	13.42%	13.36%	13.70%	11.21%	14.30%	14.49%	14.13%	11.93%	13.01%	14.53%	14.08%	14.04%	14.16%	13.71%	14.72%	14.79%	15.48%	15.63%	14.53%	14.43%	9.30%	15.47%	15.96%	13.24%
Operating Margin (Quarter)		12.25%	8.95%	14.49%	14.49%	13.88%	12.56%	14.02%	14.39%	14.85%	12.87%	15.21%	15.15%	12.49%	11.94%	15.92%	15.81%	15.31%	12.40%	14.86%	14.83%	14.31%	12.72%	11.75%	13.20%	10.04%	9.75%	12.32%	13.65%	13.82%	12.60%	14.55%	13.53%	13.82%	12.05%	14.23%	14.93%	14.07%	12.09%	14.03%	14.36%	13.19%	12.76%	13.42%	13.36%	13.70%	11.21%	14.30%	14.49%	14.13%	11.93%	13.01%	14.53%	14.08%	14.04%	14.16%	13.71%	14.72%	14.79%	15.48%	15.63%	14.53%	14.43%	9.30%	15.47%	15.96%	13.24%
Net Margin (Quarter)		8.08%	7.10%	9.94%	-18.05%	9.90%	8.30%	10.40%	-20.61%	11.27%	9.27%	10.96%	-19.59%	9.19%	8.53%	11.28%	11.48%	10.28%	10.03%	10.79%	10.91%	10.39%	9.28%	8.37%	9.50%	6.96%	6.90%	9.01%	9.01%	10.49%	8.45%	9.88%	10.33%	9.44%	-7.96%	9.99%	14.13%	10.52%	8.54%	10.55%	7.25%	9.66%	9.73%	10.07%	9.44%	9.72%	8.28%	11.03%	10.90%	10.13%	8.95%	9.73%	11.35%	10.29%	10.38%	10.70%	10.45%	10.88%	11.26%	12.23%	11.73%	11.00%	11.02%	6.15%	11.65%	12.18%	10.32%
FCF Margin (Quarter)		14.56%	1.11%	10.93%	7.44%	9.82%	3.03%	9.61%	9.48%	6.44%	4.59%	9.05%	8.70%	7.24%	2.48%	14.62%	11.55%	13.08%	5.22%	8.86%	8.46%	4.14%	2.34%	9.52%	5.09%	6.58%	5.47%	12.50%	11.50%	16.11%	10.06%	7.42%	18.50%	6.82%	3.01%	3.09%	11.01%	7.40%	10.43%	-2.03%	30.06%	10.33%	14.32%	-0.84%	16.78%	19.46%	10.66%	13.33%	12.50%	3.23%	5.74%	1.92%	16.79%	12.22%	11.81%	6.81%	30.14%	14.43%	10.08%	9.72%	11.35%	6.75%	6.72%	12.63%	10.39%	11.89%	3.66%
Efficiency
Inventory Average (Quarter)						213.34M	226.88M	244.30M	264.68M	272.82M	272.19M	267.84M	260.79M	264.26M	267.16M	251.20M	237.65M	238.87M	242.03M	247.67M	253.78M	266.11M	275.44M	278.84M	275.34M	275.40M	280.30M	272.10M	251.75M	241.65M	254.80M	266.60M	283.15M	306.55M	332.25M	344.55M	339.15M	347.30M	363.05M	362.55M	346.15M	347.15M	355.80M	348.30M	334.60M	326.10M	338.55M	353.85M	372.30M	414.60M	462.70M	495.70M	506.55M	496.25M	495.70M	475.50M	433.90M	423.85M	431.50M	439.05M	460.70M	498.35M	530.40M	535.10M	521.50M	523.45M	544.55M
Assets Average (Quarter)						1,545.00M	1,592.80M	1,668.46M	1,733.95M	1,736.13M	1,713.78M	1,717.83M	1,742.18M	1,721.29M	1,715.58M	1,738.14M	1,750.58M	1,781.74M	1,796.73M	1,835.77M	1,920.20M	1,906.20M	1,860.12M	1,848.04M	1,826.67M	1,803.80M	1,794.50M	1,806.80M	1,805.85M	1,790.55M	1,805.90M	1,849.00M	1,930.00M	2,006.05M	2,081.85M	2,113.15M	2,035.80M	2,060.30M	2,155.15M	2,186.10M	2,174.25M	2,212.95M	2,272.75M	2,300.35M	2,291.55M	2,257.00M	2,270.25M	2,312.85M	2,377.40M	2,419.35M	2,464.90M	2,505.25M	2,559.75M	2,556.15M	2,545.30M	2,627.05M	2,723.00M	2,769.55M	2,776.05M	2,824.80M	2,890.20M	2,978.95M	3,002.45M	2,978.90M	2,986.85M	3,002.00M	3,043.60M
Equity Average (Quarter)						791.63M	856.61M	915.91M	944.96M	911.45M	901.80M	956.66M	953.96M	932.60M	979.68M	1,042.86M	1,083.37M	1,124.27M	1,142.76M	1,124.17M	1,064.28M	947.47M	858.67M	836.16M	813.11M	388.75M	-1.25M	-35.15M	351.20M	278.40M	-163.35M	-105.75M	377.55M	867.75M	853.95M	831.65M	847.10M	856.10M	863.50M	908.75M	918.80M	904.85M	928.70M	942.45M	968.70M	1,022.75M	1,063.50M	1,113.90M	1,145.25M	1,126.50M	1,116.35M	1,120.20M	1,128.40M	1,144.00M	1,174.50M	1,246.45M	1,309.70M	1,328.40M	1,355.95M	1,429.90M	1,486.55M	1,516.05M	1,543.70M	1,504.30M	1,458.85M	1,485.05M	1,545.85M
Invested Capital (Quarter)	688.62M				796.63M	869.69M	923.31M	1,002.06M	1,188.33M	935.73M	1,008.14M	1,000.22M	1,115.84M	1,022.69M	1,063.52M	1,111.53M	1,286.64M	1,261.43M	1,139.97M	1,143.89M	1,247.86M	894.30M	1,146.95M	849.37M	1,169.70M	0.50M	-0.10M	-67.60M	1,174.40M	-138.70M	64.30M	106.90M	1,442.40M	894.80M	827.30M	840.50M	1,372.70M	913.40M	923.00M	945.20M	1,527.30M	967.00M	975.10M	994.50M	1,617.90M	1,053.60M	1,091.10M	1,178.50M	1,600.40M	1,157.10M	1,180.70M	1,154.90M	1,779.90M	1,155.00M	1,198.20M	1,325.30M	1,944.10M	1,546.30M	1,426.20M	1,533.40M	1,999.10M	1,568.00M	1,582.10M	1,464.20M	2,093.50M	1,519.10M	1,575.10M
Asset Utilization Ratio (Quarter)						1.29	1.31	1.31	1.32	1.36	1.41	1.43	1.43	1.44	1.45	1.42	1.39	1.37	1.35	1.33	1.29	1.27	1.26	1.24	1.22	1.24	1.26	1.28	1.31	1.32	1.31	1.28	1.23	1.23	1.24	1.26	1.34	1.35	1.31	1.30	1.31	1.27	1.22	1.17	1.13	1.13	1.13	1.17	1.20	1.23	1.26	1.27	1.29	1.33	1.34	1.31	1.26	1.24	1.25	1.25	1.24	1.22	1.21	1.22	1.24	1.24	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)		17.78	13.97	24.39	22.81	20.40	22.97	28.76	29.62	28.49	25.79	35.32	37.78	27.53	24.68	36.26	37.96	35.10	36.07	39.06	30.85	22.00	17.78	17.21	19.12	11.10	9.76	14.13	18.39	15.92	14.46	18.44	17.51	17.13	15.71	18.44	19.32	23.50	16.06	19.23	20.08	18.87	18.78	19.20	21.15	24.91	23.06	34.19	36.13	31.62	26.58	29.21	31.54	26.51	25.28	24.31	24.61	22.65	23.16	28.72	27.58	23.78	21.27	15.33	21.37	21.03	15.42
Debt to Equity (Quarter)					0.41	0.35	0.30	0.26	0.23	0.28	0.33	0.21	0.22	0.28	0.18	0.14	0.00	0.17	0.11	0.22	0.24	0.27	0.68	0.32	0.74	-325.83	-300.15	-5.70	0.52	-1.87	-4.23	-5.07	0.69	0.73	0.81	0.83	0.60	0.81	0.78	0.68	0.71	0.71	0.67	0.83	0.63	0.55	0.48	0.42	0.45	0.53	0.55	0.57	0.57	0.52	0.53	0.38	0.47	0.43	0.29	0.36	0.34	0.37	0.36	0.44	0.46	0.44	0.43
Debt Ratio (Quarter)					0.20	0.18	0.16	0.14	0.13	0.14	0.18	0.12	0.12	0.16	0.10	0.08	0.00	0.11	0.07	0.13	0.12	0.13	0.30	0.14	0.32	0.22	0.22	0.22	0.22	0.22	0.26	0.27	0.30	0.32	0.31	0.33	0.26	0.32	0.32	0.29	0.30	0.28	0.28	0.34	0.28	0.25	0.23	0.20	0.21	0.24	0.25	0.25	0.25	0.24	0.24	0.19	0.22	0.21	0.14	0.19	0.17	0.19	0.19	0.21	0.22	0.22	0.22
Equity Ratio (Quarter)	0.52				0.50	0.53	0.55	0.55	0.54	0.51	0.54	0.57	0.53	0.56	0.58	0.62	0.62	0.64	0.63	0.59	0.52	0.48	0.45	0.46	0.43	0.00	0.00	-0.04	0.43	-0.12	-0.06	-0.05	0.43	0.43	0.39	0.40	0.43	0.40	0.40	0.43	0.42	0.40	0.42	0.40	0.44	0.46	0.47	0.49	0.47	0.46	0.45	0.45	0.44	0.46	0.46	0.49	0.48	0.48	0.49	0.52	0.51	0.51	0.52	0.49	0.49	0.50	0.51
Times Interest Earned (Quarter)		17.78	13.97	24.39	22.81	20.40	22.97	28.76	29.62	28.49	25.79	35.32	37.78	27.53	24.68	36.26	37.96	35.10	36.07	39.06	30.85	22.00	17.78	17.21	19.12	11.10	9.76	14.13	18.39	15.92	14.46	18.44	17.51	17.13	15.71	18.44	19.32	23.50	16.06	19.23	20.08	18.87	18.78	19.20	21.15	24.91	23.06	34.19	36.13	31.62	26.58	29.21	31.54	26.51	25.28	24.31	24.61	22.65	23.16	28.72	27.58	23.78	21.27	15.33	21.37	21.03	15.42
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.14	1.84	0.17	0.24	0.18	0.61	0.18	0.19	0.29	0.42	0.20	0.23	0.31	0.89	0.16	0.26	0.24	0.67	0.37	0.41	1.03	1.88	0.41	0.76	0.62	0.75	0.30	0.31	0.26	0.42	0.51	0.19	0.53	1.17	1.08	0.31	0.47	0.33	-1.67	-0.33	0.38	0.28	10.04		0.21	0.37	0.26	0.29	1.11	0.59	1.66	0.19	0.27	0.29	0.47	0.11	0.25	0.34	0.33	0.31	0.53	0.55	0.27	0.34	0.31	1.05
Valuation
Enterprise Value (Quarter)	-273.49M	-188.19M	-180.61M	-208.36M	-232.00M	-267.60M	-286.13M	-335.32M	-273.49M	-302.21M	-272.31M	-308.05M	-318.15M	-289.01M	-284.48M	-329.69M	-323.85M	-383.43M	-360.27M	-390.77M	-423.60M	-267.65M	-257.22M	-250.36M	-217.40M	-207.80M	-231.90M	-247.40M	-243.20M	-262.20M	-296.30M	-295.90M	-308.40M	-349.60M	-362.20M	-317.30M	-204.70M	-187.00M	-178.10M	-190.90M	-167.80M	-199.30M	-200.30M	-316.20M	-225.70M	-259.10M	-207.30M	-215.30M	-222.80M	-200.80M	-170.40M	-168.70M	-193.30M	-161.00M	-179.40M	-186.00M	-187.10M	-217.80M	-193.80M	-223.70M	-232.70M	-221.20M	-189.10M	-178.50M	-180.40M	-210.70M	-194.40M
Return Ratios
Return on Sales (Quarter)		0.08%	0.07%	0.10%	-0.18%	0.10%	0.08%	0.10%	-0.21%	0.11%	0.09%	0.11%	-0.20%	0.09%	0.09%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	0.09%	0.08%	0.09%	0.07%	0.07%	0.09%	0.09%	0.10%	0.08%	0.10%	0.10%	0.09%	-0.08%	0.10%	0.14%	0.11%	0.09%	0.11%	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.08%	0.11%	0.11%	0.10%	0.09%	0.10%	0.11%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.06%	0.12%	0.12%	0.10%
Return on Capital Employed (Quarter)						0.22%	0.25%	0.26%	0.25%	0.28%	0.27%	0.28%	0.29%	0.27%	0.28%	0.27%	0.27%	0.28%	0.27%	0.26%	0.27%	0.27%	0.29%	0.26%	0.23%	0.22%	0.21%	0.20%	0.22%	0.24%	0.26%	0.27%	0.22%	0.21%	0.21%	0.21%	0.24%	0.25%	0.24%	0.23%	0.23%	0.22%	0.21%	0.19%	0.18%	0.18%	0.19%	0.20%	0.22%	0.22%	0.23%	0.22%	0.23%	0.23%	0.24%	0.26%	0.24%	0.26%	0.27%	0.25%	0.26%	0.25%	0.24%	0.22%	0.22%	0.22%	0.21%
Return on Invested Capital (Quarter)						0.12%	0.13%	0.14%	0.07%	0.10%	0.13%	0.14%	0.13%	0.10%	0.10%	0.10%	0.20%	0.20%	0.22%	0.22%	0.21%	0.23%	0.24%	0.22%	0.21%	0.33%	925.30%	-5.75%	0.37%	0.42%	-6.08%	2.72%	0.30%	0.21%	0.16%	0.18%	0.17%	0.17%	0.34%	0.34%	0.22%	0.21%	0.28%	0.26%	0.20%	0.19%	0.24%	0.24%	0.21%	0.22%	0.27%	0.27%	0.23%	0.24%	0.31%	0.30%	0.22%	0.21%	0.26%	0.27%	0.24%	0.24%	0.27%	0.24%	0.21%	0.21%	0.25%
Return on Assets (Quarter)						0.03%	0.03%	0.04%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.14%	0.14%	0.15%	0.14%	0.14%	0.13%	0.13%	0.12%	0.11%	0.11%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.07%	0.07%	0.09%	0.09%	0.14%	0.14%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.12%	0.12%	0.13%	0.12%
Return on Equity (Quarter)						0.05%	0.06%	0.07%	0.03%	0.05%	0.06%	0.07%	0.07%	0.05%	0.05%	0.04%	0.23%	0.23%	0.23%	0.23%	0.24%	0.27%	0.28%	0.27%	0.26%	0.49%	-144.56%	-5.34%	0.54%	0.76%	-1.34%	-2.12%	0.62%	0.27%	0.16%	0.18%	0.21%	0.23%	0.35%	0.34%	0.29%	0.29%	0.28%	0.27%	0.27%	0.25%	0.23%	0.24%	0.25%	0.27%	0.28%	0.28%	0.30%	0.30%	0.30%	0.30%	0.27%	0.27%	0.28%	0.28%	0.28%	0.28%	0.27%	0.24%	0.25%	0.26%	0.24%

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DCI Ratios (2009-2026) | DCI

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