DLR Ratios (2009-2025) | DLR

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Ratios	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)		99.75%	99.94%	100.00%	99.92%	99.98%	100.00%	99.96%	100.00%	100.00%	100.00%		99.89%	99.73%	100.00%	99.99%	100.00%	100.00%	99.80%	99.96%	99.81%	99.60%	99.88%	100.00%	100.00%	99.99%	87.83%	100.00%								99.94%	99.98%	99.85%	99.86%	99.40%	99.11%	99.99%	99.75%	99.99%	100.00%	99.97%	99.94%					99.32%	99.99%	99.91%	99.71%		99.95%	99.91%	99.59%	99.19%
EBT Margin (Quarter)	13.39%	14.21%	15.11%	12.68%	10.65%	10.10%	15.17%	15.49%	14.10%	13.44%	16.57%	17.16%	17.12%	16.38%	15.49%	14.11%	14.42%	9.83%	13.73%	11.36%	10.77%	8.39%	-12.60%	24.98%	14.44%	12.76%	-3.96%	12.07%	10.17%	9.64%	16.45%	14.86%	12.91%	-0.90%	5.91%	8.98%	8.64%	7.57%	4.88%	4.91%	7.86%	9.94%	7.37%	1.73%	7.35%	5.36%	7.76%	10.72%	10.12%	9.97%	5.38%	6.61%	8.90%	6.78%	2.77%	5.61%	3.20%	-3.75%	1.49%	2.99%	-7.73%	3.11%	2.76%	6.91%	6.85%	1.57%	-0.24%
EBIT Margin (Quarter)	27.64%	27.97%	29.50%	28.78%	27.42%	25.43%	30.40%	29.78%	28.64%	26.19%	30.04%	30.34%	29.12%	28.34%	27.06%	27.51%	27.51%	22.45%	25.74%	23.04%	23.03%	19.98%	-1.50%	36.72%	25.47%	23.88%	8.27%	23.43%	21.81%	21.19%	26.20%	24.93%	23.08%	10.85%	16.02%	19.32%	19.08%	18.09%	15.78%	17.38%	18.60%	20.43%	17.64%	12.15%	15.39%	14.09%	15.08%	17.66%	16.98%	16.27%	11.83%	12.53%	14.95%	13.20%	9.81%	13.25%	11.33%	4.15%	9.79%	11.22%	0.73%	11.76%	10.05%	13.91%	14.18%	8.78%	6.89%
EBITDA Margin (Quarter)	27.64%	27.97%	29.50%	28.78%	27.42%	25.43%	30.40%	29.78%	28.64%	26.19%	30.04%	30.34%	29.12%	28.34%	27.06%	27.51%	27.51%	22.45%	25.74%	23.04%	23.03%	19.98%	-1.50%	36.72%	25.47%	23.88%	8.27%	23.43%	21.81%	21.19%	26.20%	24.93%	23.08%	10.85%	16.02%	19.32%	19.08%	18.09%	15.78%	17.38%	18.60%	20.43%	17.64%	12.15%	15.39%	14.09%	15.08%	17.66%	16.98%	16.27%	11.83%	12.53%	14.95%	13.20%	9.81%	13.25%	11.33%	4.15%	9.79%	11.22%	0.73%	11.76%	10.05%	13.91%	14.18%	8.78%	6.89%
Operating Margin (Quarter)	27.64%	27.97%	29.50%	28.78%	27.42%	25.43%	30.40%	29.78%	28.64%	26.19%	30.04%	30.34%	29.12%	28.34%	27.06%	27.51%	27.51%	22.45%	25.74%	23.04%	23.03%	19.98%	-1.50%	36.72%	25.47%	23.88%	8.27%	23.43%	21.81%	21.19%	26.20%	24.93%	23.08%	10.85%	16.02%	19.32%	19.08%	18.09%	15.78%	17.38%	18.60%	20.43%	17.64%	12.15%	15.39%	14.09%	15.08%	17.66%	16.98%	16.27%	11.83%	12.53%	14.95%	13.20%	9.81%	13.25%	11.33%	4.15%	9.79%	11.22%	0.73%	11.76%	10.05%	13.91%	14.18%	8.78%	6.89%
Net Margin (Quarter)	6.63%	7.60%	6.97%	8.20%	4.60%	4.28%	10.42%	12.36%	11.94%	11.67%	13.30%	13.85%	13.84%	13.32%	12.81%	11.90%	12.95%	36.60%	11.28%	8.75%	10.34%	26.52%	-12.68%	25.02%	27.85%	8.84%	-8.00%	7.76%	5.43%	34.29%	13.47%	12.01%	10.22%	-0.68%	7.29%	11.59%	8.63%	8.75%	4.01%	11.77%	3.96%	6.18%	40.08%	24.64%	5.41%	-3.65%	4.16%	34.15%	11.65%	10.95%	95.18%	5.60%	4.67%	4.29%	3.37%	3.25%	1.27%	-5.70%	-0.77%	0.54%	-9.58%	1.53%	1.70%	4.97%	5.31%	0.19%	-6.45%
FCF Margin (Quarter)		34.86%	-20.89%	-165.71%	155.56%	0.93%	-398.69%	-28.16%	46.75%	33.05%	153.45%	-40.77%	41.00%	-72.76%	-17.93%	-47.35%	90.21%	37.17%	49.03%	-27.58%	-2.05%	136.88%	-156.41%	34.17%	-39.00%	118.30%	41.33%	35.56%	41.88%	-58.08%	-6.89%	37.32%	49.29%	-92.93%	-6.15%	31.84%	47.66%	41.62%	-110.08%	41.94%	-36.82%	122.79%	-121.92%	-18.30%	0.82%	-5.23%	-15.20%	-16.57%	-4.60%	-23.55%	-28.87%	-21.38%	-3.72%	-22.41%	-35.13%	-29.05%	-12.12%	-52.73%	-43.58%	-23.07%	-6.06%	-15.02%	2.37%	-27.58%	-4.23%	-2.19%	-17.33%
Efficiency
Assets Average (Quarter)								5.43B	5.60B	5.74B	5.96B	6.26B	6.57B	7.61B	8.67B	8.90B	9.08B	9.31B	9.53B	9.72B	9.86B	9.82B	9.62B	9.47B	9.50B	9.54B	10.46B	11.42B	11.36B	11.80B	12.25B	12.26B	12.45B	16.91B	21.32B	21.49B	21.50B	21.44B	10.95B	11.89B	23.39B	23.30B	12.68B	17.65B	33.49B	34.65B	18.65B	18.70B	35.85B	36.00B	18.64B	19.06B	36.32B	37.59B	21.43B	22.80B	42.17B	42.16B	21.01B	21.36B	43.12B	44.45B	45.29B	45.18B	46.90B	48.72B	49.07B
Equity Average (Quarter)								2.05B	2.09B	2.36B	2.58B	2.57B	2.63B	3.08B	3.49B	3.42B	3.45B	3.61B	3.66B	3.76B	4.01B	4.12B	4.01B	3.86B	3.83B	3.92B	1.95B	2.17B	4.39B	4.74B	5.15B	5.08B	5.01B	7.73B	10.76B	10.99B	10.87B	10.78B	10.81B	10.92B	10.73B	10.34B	10.41B	13.89B	17.43B	18.04B	18.42B	18.40B	18.25B	17.97B	18.12B	18.34B	17.92B	17.59B	17.83B	17.91B	17.90B	18.39B	19.14B	19.55B	20.25B	21.36B	21.53B	21.53B	22.54B	23.19B	22.98B
Invested Capital (Quarter)			1.63B				2.05B	2.04B	2.13B	2.58B	2.76B	2.56B	3.21B	3.78B	3.67B	3.37B	4.05B	4.36B	3.65B	3.88B	4.13B	4.10B	3.91B	3.82B	3.85B	4.00B	-0.10B	4.45B	4.33B	5.16B	5.13B	5.03B	5.00B	10.47B	11.05B	10.94B	10.80B	10.76B	10.86B	10.98B	10.47B	10.21B	10.61B	17.18B	17.68B	18.40B	18.45B	18.35B	18.16B	17.77B	18.48B	18.21B	17.63B	17.56B	18.11B	17.70B	18.11B	18.68B	19.60B	19.49B	21.01B	21.71B	21.34B	21.72B	23.36B	23.03B	22.93B
Asset Utilization Ratio (Quarter)								0.17	0.18	0.18	0.18	0.17	0.17	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.18	0.17	0.16	0.17	0.18	0.17	0.18	0.18	0.14	0.12	0.12	0.13	0.14	0.28	0.26	0.14	0.14	0.25	0.18	0.10	0.10	0.21	0.22	0.12	0.12	0.24	0.23	0.12	0.12	0.22	0.22	0.12	0.13	0.26	0.26	0.13	0.12	0.12	0.12	0.12	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.90	2.02	2.05	1.79	1.63	1.64	1.98	2.07	1.95	1.93	2.21	2.26	2.35	2.36	2.35	2.05	2.10	1.78	2.13	1.90	1.88	1.71	-0.13	3.28	2.32	2.16	0.67	2.06	1.87	1.83	2.69	2.48	2.27	0.92	1.58	1.87	1.83	1.72	1.45	1.39	1.73	1.95	1.72	1.17	1.91	1.61	2.06	2.54	2.47	2.58	1.83	2.12	2.47	2.06	1.39	1.73	1.39	0.53	1.18	1.36	0.09	1.36	1.38	1.99	1.94	1.22	0.97
Debt to Equity (Quarter)			0.13				0.16	0.02	0.44	0.56	0.37	0.34	0.54	0.50	0.23	0.70	0.66	0.19	0.16	0.61	0.70	0.69	0.10	0.10	0.10	0.08	-3.00	0.06	0.06	0.82	0.81	0.00	0.00	0.65	0.59	0.61	0.01	0.66	0.00	0.05	0.05	0.06	0.01	0.62	0.01	0.01	0.01	0.02	0.70	0.05	0.70	0.05	0.01	0.04	0.72	0.03	0.12	0.70	0.68	0.10	0.09	0.62	0.04	0.05	0.03	0.05	0.71
Debt Ratio (Quarter)			0.05				0.06	0.01	0.17	0.25	0.16	0.14	0.21	0.20	0.09	0.26	0.26	0.07	0.06	0.24	0.29	0.29	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.34	0.34	0.00	0.00	0.32	0.31	0.31	0.00	0.33	0.11	0.02	0.02	0.02	0.05	0.32	0.01	0.01	0.13	0.01	0.35	0.02	8.96	0.03	0.00	0.02	3.60	0.01	0.05	0.31	166.69	0.04	0.04	0.30	0.02	0.02	0.02	0.02	0.33
Equity Ratio (Quarter)			0.44				0.39	0.37	0.38	0.44	0.42	0.40	0.40	0.41	0.40	0.37	0.39	0.39	0.38	0.40	0.42	0.42	0.41	0.41	0.40	0.42	-0.01	0.39	0.38	0.42	0.42	0.41	0.40	0.49	0.52	0.51	0.50	0.50	25.08	0.47	0.45	0.44	4.87	0.52	0.52	0.52	9.90	0.52	0.50	0.50	12.83	0.50	0.49	0.45	4.96	0.42	0.43	0.45	243.42	0.46	0.48	0.48	0.47	0.48	0.48	0.47	0.46
Times Interest Earned (Quarter)	1.90	2.02	2.05	1.79	1.63	1.64	1.98	2.07	1.95	1.93	2.21	2.26	2.35	2.36	2.35	2.05	2.10	1.78	2.13	1.90	1.88	1.71	-0.13	3.28	2.32	2.16	0.67	2.06	1.87	1.83	2.69	2.48	2.27	0.92	1.58	1.87	1.83	1.72	1.45	1.39	1.73	1.95	1.72	1.17	1.91	1.61	2.06	2.54	2.47	2.58	1.83	2.12	2.47	2.06	1.39	1.73	1.39	0.53	1.18	1.36	0.09	1.36	1.38	1.99	1.94	1.22	0.97
Dividends & Payouts
FCF Payout Ratio (Quarter)		-1.11	-0.65	-0.03	0.36	22.58	-0.01	-0.09	0.04	0.05	0.59	-1.36	0.67	0.85	-4.87	-0.05	0.89	-1.89	1.98	-0.11	-38.21	-0.49	-0.63	1.68	1.20	0.84	-1.88	0.13	0.10	-0.07	-11.46	0.08	1.54	-0.35	-1.22	0.91	0.60	0.68	-0.02	0.69	-0.79	0.24	-0.30	-3.72	38.30	-5.83	-0.09	-3.73	-6.92	-1.30	-0.03	-2.92	-8.64	-1.38	-0.02	-1.90	-2.32	-0.53	-0.02	-2.57	-5.05	-1.95	0.30	-2.19	-6.87	-12.64	-0.04
Valuation
Enterprise Value (Quarter)			-0.01B	-0.05B	-0.34B	-0.07B	0.04B	0.01B	0.03B	0.02B	0.02B	0.02B	0.00B	-0.03B	-0.02B	-0.01B	0.01B	-0.02B	-0.01B	-0.03B	-0.05B	0.01B	0.00B	0.01B	-0.02B	0.01B	-0.05B	-0.02B	-0.02B	-0.02B	0.01B	0.01B	-0.01B	0.51B	0.68B	0.65B	0.04B	0.66B	0.70B	0.65B	0.88B	0.72B	-0.15B	-0.44B	-0.56B	-0.74B	-0.63B	0.27B	-0.69B	-0.17B	0.19B	-1.69B	0.21B	1.18B	-1.61B	-0.05B	1.17B	-0.23B	-0.57B	-1.27B	-2.13B	-0.82B	-3.93B	-1.32B	-3.35B	-5.14B	-2.66B
Return Ratios
Return on Sales (Quarter)	0.13%	0.14%	0.15%	0.12%	0.10%	0.10%	0.15%	0.15%	0.14%	0.13%	0.17%	0.17%	0.17%	0.16%	0.15%	0.14%	0.14%	0.10%	0.14%	0.11%	0.11%	0.08%	-0.13%	0.25%	0.14%	0.12%	-0.04%	0.12%	0.10%	0.09%	0.16%	0.14%	0.12%	-0.01%	0.06%	0.09%	0.08%	0.07%	0.06%	0.04%	0.07%	0.09%	0.08%	0.01%	0.06%	0.04%	0.07%	0.10%	0.06%	0.09%	0.05%	0.05%	0.07%	0.05%	0.04%	0.04%	0.02%	-0.05%	0.00%	0.01%	-0.09%	0.02%	0.02%	0.06%	0.06%	0.01%	-0.06%
Return on Invested Capital (Quarter)								0.13%	0.14%	0.12%	0.11%	0.12%	0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.06%	0.08%	0.08%	0.09%	0.20%	0.16%	0.08%	0.08%	0.09%	0.10%	0.10%	0.06%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.00%	-0.01%	0.03%	10.25%	-0.04%	0.01%	0.03%	0.02%	0.01%
Return on Assets (Quarter)								0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.01%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Equity (Quarter)								0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.02%	0.03%	0.04%	0.04%	0.10%	0.07%	0.03%	0.03%	0.05%	0.05%	0.06%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%

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