DE Ratios (2009-2026) | DE

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Ratios	Jan2009	Apr2009	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	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	22.31%	23.12%	23.20%	346.27%	24.35%	97.61%	33.89%	96.74%	97.67%	98.39%	30.81%	293.31%	25.22%	98.52%	24.34%	102.64%	98.08%	98.50%	26.60%	-166.43%	25.23%	97.34%	97.26%	-198.86%	30.74%	30.31%	97.06%		95.51%	29.77%	23.32%	91.14%	32.77%	34.50%	32.78%	32.52%	31.94%	96.78%	99.22%	303.14%	95.93%	96.97%	31.54%	109.51%	33.47%	95.93%	95.43%	275.94%	95.91%	97.22%	97.19%	97.26%	96.75%	97.55%	97.76%	97.93%	97.64%	97.91%	98.04%	104.30%	96.97%	98.06%	97.99%	105.29%	97.07%	97.75%	97.66%	104.01%	97.40%
EBT Margin (Quarter)	6.01%	9.89%	9.63%	-1.18%	8.59%	13.87%	13.49%	11.43%	12.19%	15.05%	12.89%	13.37%	13.07%	15.96%	13.61%	11.46%	12.75%	15.98%	16.63%	13.16%	13.89%	15.83%	13.60%	13.38%	8.90%	12.45%	9.72%	6.81%	6.35%	9.31%	12.03%	7.70%	5.83%	14.11%	11.40%	9.57%	7.49%	12.91%	11.54%	10.40%	8.48%	12.99%	11.09%	8.34%	7.46%	10.03%	14.23%	11.46%	16.77%	19.17%	18.65%	14.24%	12.03%	19.09%	18.00%	18.57%	19.70%	22.13%	22.82%	19.94%	18.18%	20.46%	17.91%	13.63%	10.52%	18.31%	13.31%	11.50%	8.70%
EBIT Margin (Quarter)	-84.53%	-76.05%	-78.56%	232.23%	9.82%	15.40%	15.18%	-22.76%	13.37%	16.06%	13.89%	-24.47%	14.27%	16.95%	14.52%	-22.57%	13.93%	17.05%	-64.22%	-253.26%	-71.03%	17.20%	14.57%	-29.44%	10.14%	13.38%	11.06%	6.81%	7.38%	10.77%	13.92%	0.53%	7.50%	15.42%	12.83%	-19.93%	9.20%	13.94%	12.45%	-26.16%	9.63%	13.54%	11.90%	-26.67%	8.45%	10.43%	15.57%	13.40%	17.98%	20.23%	19.46%	-41.70%	12.91%	19.97%	18.76%	19.03%	3.53%	0.24%	4.63%	14.07%	4.65%	1.37%	3.41%	2.25%	0.76%	18.08%	4.04%	1.07%	2.04%
EBITDA Margin (Quarter)	-84.53%	-76.05%	-78.56%	232.23%	9.82%	15.40%	15.18%	-22.76%	13.37%	16.06%	13.89%	-24.47%	14.27%	16.95%	14.52%	-22.57%	13.93%	17.05%	-64.22%	-253.26%	-71.03%	17.20%	14.57%	-29.44%	10.14%	13.38%	11.06%	6.81%	7.38%	10.77%	13.92%	0.53%	7.50%	15.42%	12.83%	-19.93%	9.20%	13.94%	12.45%	-26.16%	9.63%	13.54%	11.90%	-26.67%	8.45%	10.43%	15.57%	13.40%	17.98%	20.23%	19.46%	-41.70%	12.91%	19.97%	18.76%	19.03%	3.53%	0.24%	4.63%	14.07%	4.65%	1.37%	3.41%	2.25%	0.76%	18.08%	4.04%	1.07%	2.04%
Operating Margin (Quarter)	-84.53%	-76.05%	-78.56%	232.23%	9.82%	15.40%	15.18%	-22.76%	13.37%	16.06%	13.89%	-24.47%	14.27%	16.95%	14.52%	-22.57%	13.93%	17.05%	-64.22%	-253.26%	-71.03%	17.20%	14.57%	-29.44%	10.14%	13.38%	11.06%		7.38%	10.77%	13.92%	0.53%	7.50%	15.42%	12.83%	-19.93%	9.20%	13.94%	12.45%	-26.16%	9.63%	13.54%	11.90%	-26.67%	8.45%	10.43%	15.57%	13.40%	17.98%	20.23%	19.46%	-41.70%	12.91%	19.97%	18.76%	19.03%	3.53%	0.24%	4.63%	14.07%	4.65%	1.37%	3.41%	2.25%	0.76%	18.08%	4.04%	1.07%	2.04%
Net Margin (Quarter)	4.40%	7.68%	7.97%	-0.96%	6.00%	7.58%	8.98%	6.93%	8.40%	10.12%	8.47%	6.21%	8.72%	10.38%	8.62%	6.91%	8.83%	9.86%	10.67%	6.69%	9.82%	10.63%	8.83%	8.16%	6.18%	8.45%	6.54%	6.81%	4.62%	6.29%	8.16%	13.34%	3.53%	9.69%	8.16%	6.79%	-7.80%	11.26%	8.74%	8.24%	6.17%	9.96%	8.89%	7.29%	6.80%	7.38%	9.11%	8.07%	13.39%	14.78%	14.39%	11.33%	9.42%	15.64%	13.37%	14.01%	15.46%	16.43%	24.36%	15.35%	14.33%	15.53%	13.15%	8.76%	10.20%	14.09%	10.49%	6.32%	6.66%
FCF Margin (Quarter)	-37.06%	5.53%	22.41%	26.29%	-11.35%	8.22%	7.68%	13.56%	-70.12%	-38.34%	-23.22%	-25.05%	-77.01%	28.63%	-1.09%	18.30%	-19.50%	-1.95%	15.17%	-142.95%	-14.36%	-4.89%	15.70%	-171.03%	-65.56%	39.16%	-118.33%		-24.40%		25.28%	-3.78%	-19.90%	8.48%	9.89%	-1.95%	-21.30%	-6.29%	0.45%	-139.03%	-25.20%	0.23%	9.25%	-145.54%	-13.43%	14.70%	35.05%	22.44%	-0.12%	12.25%	20.44%	19.18%	-28.70%	4.77%	13.69%	24.09%	-12.34%	4.77%	17.34%	-143.99%	-11.18%	-77.35%	114.97%	-193.46%	-18.46%	-83.09%	-27.64%	-27.30%	-11.92%
Efficiency
Inventory Average (Quarter)	3.44B	3.69B	3.98B	4.08B	3.26B	3.54B	3.75B	3.82B	4.32B	5.15B	6.13B	5.26B	5.77B	7.35B	6.70B	6.23B	7.11B	7.58B	7.26B	6.73B	6.79B	7.24B	7.18B	6.37B	5.13B	4.58B	4.47B	4.07B	4.74B	5.56B	5.36B	4.29B	3.65B	4.04B	4.18B	4.08B	6.00B	7.49B	7.29B	7.74B	8.51B	8.19B	7.84B	7.25B	6.23B	7.12B	6.71B	5.32B	6.31B	6.83B	7.12B	8.54B	9.59B	10.87B	11.51B	11.28B	11.90B	12.57B	12.15B	10.06B	9.82B	9.96B	9.35B	10.02B	8.76B	8.93B	8.91B	7.56B	7.85B
Assets Average (Quarter)	40.04B	41.57B	41.59B	41.26B	40.96B	40.90B	41.41B	42.54B	43.08B	44.74B	46.86B	47.67B	48.39B	49.99B	52.30B	54.73B	55.72B	56.66B	58.25B	58.93B	58.59B	59.26B	61.31B	61.54B	59.81B	58.94B	59.26B	58.44B	56.96B	57.58B	58.86B	58.23B	57.11B	57.63B	60.66B	64.07B	66.18B	68.23B	69.63B	69.75B	70.01B	71.32B	73.13B	73.27B	72.42B	74.57B	77.30B	76.18B	75.29B	77.23B	79.83B	82.40B	81.86B	81.86B	85.46B	88.42B	90.83B	94.98B	100.87B	103.74B	102.73B	103.50B	106.73B	107.58B	105.22B	104.71B	107.06B	106.91B	104.72B
Equity Average (Quarter)	6.55B	6.72B	7.15B	6.12B	4.90B	5.32B	5.89B	6.21B	6.45B	7.01B	7.48B	7.17B	6.80B	7.09B	7.40B	7.13B	7.17B	7.88B	8.43B	9.43B	10.26B	10.46B	10.75B	9.95B	8.66B	8.21B	7.95B	7.23B	6.67B	6.88B	7.31B	6.99B	6.68B	7.25B	8.13B	9.07B	9.41B	9.84B	10.39B	10.83B	11.31B	11.63B	12.10B	11.84B	11.67B	11.90B	12.38B	12.92B	13.52B	14.59B	15.41B	17.08B	18.12B	18.36B	18.97B	19.65B	20.80B	21.87B	22.72B	22.42B	21.93B	22.38B	22.88B	22.95B	22.66B	23.39B	24.73B	25.57B	26.13B
Invested Capital (Quarter)	15.89B	15.80B	15.47B	11.98B	12.67B	8.85B	11.03B	11.63B	12.28B	14.51B	15.46B	13.67B	15.29B	15.31B	14.44B	13.25B	14.82B	16.68B	16.80B	19.06B	18.91B	19.43B	19.41B	17.08B	16.87B	17.16B	17.07B	15.17B	14.41B	15.75B	14.80B	7.78B	14.27B	15.65B	17.59B	9.73B	19.01B	21.31B	21.37B	11.79B	22.07B	23.69B	23.41B	11.92B	21.94B	12.98B	13.48B	13.64B	14.34B	15.60B	38.08B	19.19B	18.51B	19.11B	19.64B	20.91B	22.19B	23.06B	23.71B	22.09B	22.78B	22.89B	23.91B	23.49B	22.75B	25.14B	25.48B	26.21B	26.60B
Asset Utilization Ratio (Quarter)		0.85	0.97	0.50	0.50	0.52	0.55	0.58	0.62	0.64	0.64	0.66	0.65	0.65	0.63	0.64	0.65	0.65	0.64	0.63	0.63	0.59	0.57	0.55	0.55	0.54	0.51	0.49	0.49	0.48	0.44	0.43	0.44	0.44	0.45	0.46	0.47	0.49	0.52	0.54	0.55	0.55	0.53	0.54	0.54	0.49	0.46	0.47	0.49	0.52	0.53	0.53	0.54	0.56	0.57	0.59	0.61	0.63	0.61	0.59	0.59	0.57	0.52	0.48	0.46	0.44	0.42	0.43	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-14.04	-17.47	-16.65	44.04	1.90	5.30	5.38	-7.76	4.04	7.44	6.31	4.83	4.54	8.67	6.65	-11.05	5.74	9.74	-32.76	68.19	-28.75	9.59	8.99	8.48	14.07	20.47	4.90		2.36	13.72	4.07	-0.10	9.23	5.63	15.32	-2.20	2.22	4.92	4.41	-7.63	2.18	4.38	3.19	-6.80	1.92	2.82	4.79	4.69	6.04	9.10	9.19	-22.49	5.39	14.28	8.94	8.47	0.93	0.07	1.17	2.77	0.71	0.25	0.53	0.29	0.08	2.94	0.61	0.17	0.27
Debt to Equity (Quarter)	1.44	1.31	3.34	5.09	1.56	3.63	0.83	0.88	3.40	3.13	3.16	1.02	1.64	1.10	1.36	0.95	0.99	3.65	1.40	1.26	1.18	2.99	0.80	3.57	1.06	3.99	1.22	1.26	1.78	1.84	4.22	1.82	1.10	4.06	3.81	1.06	1.53	3.57	1.50	0.99	0.96	1.38	3.29	0.96	1.21	3.84	3.34	0.67	2.98	0.93	1.00	0.84	0.81	0.87	1.00	0.90	0.89	1.00	1.03	1.14	1.05	1.09	1.00	0.96	0.93	0.97	0.88	0.79	0.79
Debt Ratio (Quarter)	0.23	0.22	0.60	0.60	0.19	0.50	0.12	0.13	0.52	0.50	0.51	0.14	0.23	0.16	0.19	0.12	0.13	0.52	0.21	0.22	0.21	0.52	0.14	0.53	0.15	0.55	0.16	0.15	0.21	0.22	0.54	0.21	0.13	0.53	0.52	0.15	0.21	0.53	0.22	0.16	0.16	0.23	0.55	0.15	0.20	0.59	0.56	0.12	0.56	0.18	0.19	0.18	0.18	0.20	0.22	0.20	0.21	0.23	0.23	0.24	0.23	0.23	0.21	0.20	0.20	0.22	0.21	0.19	0.20
Equity Ratio (Quarter)	0.16	0.16	0.18	0.12	0.12	0.14	0.15	0.15	0.15	0.16	0.16	0.14	0.14	0.14	0.14	0.12	0.14	0.14	0.15	0.17	0.18	0.18	0.18	0.15	0.14	0.14	0.13	0.12	0.12	0.12	0.13	0.11	0.12	0.13	0.14	0.15	0.14	0.15	0.15	0.16	0.16	0.16	0.17	0.16	0.17	0.15	0.17	0.17	0.19	0.19	0.19	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.22	0.21	0.22	0.21	0.21	0.21	0.22	0.23	0.23	0.24	0.25
Times Interest Earned (Quarter)	-14.04	-17.47	-16.65	44.04	1.90	5.30	5.38	-7.76	4.04	7.44	6.31	4.83	4.54	8.67	6.65	-11.05	5.74	9.74	-32.76	68.19	-28.75	9.59	8.99	8.48	14.07	20.47	4.90		2.36	13.72	4.07	-0.10	9.23	5.63	15.32	-2.20	2.22	4.92	4.41	-7.63	2.18	4.38	3.19	-6.80	1.92	2.82	4.79	4.69	6.04	9.10	9.19	-22.49	5.39	14.28	8.94	8.47	0.93	0.07	1.17	2.77	0.71	0.25	0.53	0.29	0.08	2.94	0.61	0.17	0.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.07	0.69	0.00	0.10	-0.25	0.20	0.23	0.14	-0.03	-0.04	-0.08	-0.09	-0.04	0.06	-1.88	0.10	-0.12	-0.84	0.14	-0.01	-0.19	-0.42	0.12	-0.02	-0.05	0.06	-0.02		-0.14		0.13	-0.67	-0.17	0.27	0.25	-1.23	-0.13	-0.29	4.21	-0.02	-0.11	9.31	0.26	-0.02	-0.24	0.18	0.08	0.11	-22.00	0.16	0.12	0.13	-0.12	0.50	0.17	0.09	-0.22	0.43	0.13	-0.02	-0.28	-0.03	0.03	-0.02	-0.26	-0.04	-0.13	-0.13	-0.38
Valuation
Enterprise Value (Quarter)	-5.00B	-4.79B	-4.31B	-4.65B	-5.04B	-3.61B	-3.74B	-3.78B	-3.43B	-3.94B	-3.61B	-3.63B	-3.37B	-3.00B	-3.38B	-6.08B	-3.67B	-3.65B	-3.09B	-5.12B	-3.19B	-3.08B	-3.03B	-4.98B	-3.97B	-4.35B	-4.13B	-4.57B	-3.45B	-4.12B	-4.31B	-4.76B	-3.88B	-4.52B	-6.53B	-9.76B	-3.90B	-4.19B	-3.91B	-4.39B	-3.62B	-3.47B	-3.38B	-3.84B	-3.59B	-8.90B	-8.19B	-7.19B	-6.96B	-7.18B	-7.52B	-8.21B	-4.47B	-3.79B	-4.26B	-4.93B	-3.97B	-5.27B	-6.57B	-7.95B	-5.04B	-5.46B	-6.92B	-7.32B	-6.59B	-7.91B	-8.57B	-8.22B	-6.75B
Return Ratios
Return on Sales (Quarter)	0.04%	0.08%	0.08%	-0.01%	0.06%	0.08%	0.09%	0.07%	0.08%	0.10%	0.08%	0.06%	0.09%	0.11%	0.09%	0.07%	0.09%	0.10%	0.11%	0.07%	0.10%	0.11%	0.09%	0.08%	0.06%	0.08%	0.07%	0.07%	0.05%	0.06%	0.08%	0.13%	0.04%	0.10%	0.08%	0.07%	-0.08%	0.11%	0.09%	0.08%	0.06%	0.10%	0.09%	0.07%	0.07%	0.07%	0.09%	0.08%	0.13%	0.15%	0.14%	0.11%	0.09%	0.16%	0.13%	0.14%	0.15%	0.16%	0.24%	0.15%	0.14%	0.16%	0.13%	0.09%	0.10%	0.14%	0.10%	0.06%	0.07%
Return on Invested Capital (Quarter)		-0.35%	-0.03%	-0.10%	0.16%	0.50%	0.84%	0.06%	0.08%	0.09%	0.08%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	-0.20%	-0.92%	-1.07%	-1.10%	-0.84%	-0.16%	0.05%	0.03%	0.01%		0.13%	0.10%	0.11%	0.17%	0.17%	0.14%	0.14%	0.06%	0.04%	0.04%	0.05%	0.03%	0.05%	0.04%	0.03%	0.04%	0.04%	0.01%	0.02%	0.23%	0.27%	0.33%	0.22%	0.04%	0.05%	0.06%	0.07%	0.36%	0.31%	0.20%	0.15%	0.13%	0.13%	0.14%	0.11%	0.05%	0.03%	0.10%	0.09%	0.09%	0.09%
Return on Assets (Quarter)		0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	0.11%	0.10%	0.08%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%
Return on Equity (Quarter)		0.23%	0.20%	0.17%	0.23%	0.22%	0.23%	0.30%	0.33%	0.35%	0.34%	0.37%	0.39%	0.40%	0.39%	0.43%	0.45%	0.41%	0.41%	0.36%	0.33%	0.32%	0.29%	0.32%	0.33%	0.32%	0.28%	0.28%	0.29%	0.25%	0.23%	0.28%	0.29%	0.31%	0.29%	0.24%	0.15%	0.19%	0.20%	0.22%	0.30%	0.28%	0.27%	0.27%	0.28%	0.24%	0.22%	0.22%	0.26%	0.32%	0.35%	0.35%	0.31%	0.32%	0.32%	0.36%	0.39%	0.41%	0.48%	0.49%	0.49%	0.46%	0.36%	0.30%	0.26%	0.23%	0.20%	0.18%	0.17%

Research Tools

DE Ratios (2009-2026) | DE

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