DOC Ratios (2009-2025) | DOC

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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)																																		66.63%	65.79%	92.10%	63.99%	62.97%	60.26%	133.71%	42.41%	30.30%	22.74%	170.78%	37.71%	56.48%	56.76%	57.33%	60.08%	60.08%	58.02%	58.77%	-70.49%	58.48%	-80.29%	57.96%	-75.54%	59.33%	-73.93%	59.47%	-75.63%	-94.35%	59.98%	-89.79%	61.14%	-85.54%	-94.02%
EBT Margin (Quarter)	18.28%	22.98%	-16.84%	10.34%	27.82%	28.36%	29.54%	37.28%	21.83%	44.93%	35.71%	11.97%	39.17%	40.98%	38.61%	39.78%	42.58%	39.03%	39.22%	41.53%	41.66%	38.97%	40.38%	36.91%	15.68%	1.37%	-2.21%	4.48%	10.75%	36.47%	8.94%	12.51%	92.40%	4.11%	-2.70%	-11.50%	7.79%	18.82%	21.69%	188.63%	6.94%	8.37%	-5.94%	46.82%	33.70%	19.14%	3.30%	-0.66%	-26.77%	34.95%	12.11%	5.28%	60.64%	13.17%	291.28%	1.80%	104.65%	10.01%	50.33%	10.84%	16.21%	110.29%	14.06%	-2.22%	7.72%	26.64%	43.36%	5.27%
EBIT Margin (Quarter)	46.05%	48.83%	8.96%	35.07%	53.62%	52.49%	52.16%	56.41%	54.94%	66.61%	59.18%	33.74%	62.19%	63.42%	60.60%	61.00%	63.93%	60.20%	59.01%	62.20%	61.78%	58.90%	59.03%	55.96%	41.55%	27.17%	21.79%	12.23%	34.20%	59.01%	31.16%	31.61%	110.02%	-29.37%	-23.79%	-24.92%	-24.13%	-28.40%	-29.68%	158.17%	-88.84%	-143.36%	-146.62%	262.11%	-84.64%	-42.22%	-37.84%	-44.40%	-31.10%	-29.36%	-33.12%	-36.24%	-438.07%	-30.90%	-461.94%	-39.95%	-449.34%	-31.91%	-440.41%	160.80%	-555.42%	-567.17%	-34.99%	-547.54%	-30.26%	-523.30%	-528.23%	8.67%
EBITDA Margin (Quarter)	46.05%	48.83%	8.96%	35.07%	53.62%	52.49%	52.16%	56.41%	54.94%	66.61%	59.18%	33.74%	62.19%	63.42%	60.60%	61.00%	63.93%	60.20%	59.01%	62.20%	61.78%	58.90%	59.03%	55.96%	41.55%	27.17%	21.79%	12.23%	34.20%	59.01%	31.16%	31.61%	110.02%	-29.37%	-23.79%	-24.92%	-24.09%	-28.35%	-29.61%	158.91%	-88.70%	-143.23%	-146.50%	262.33%	-84.64%	-42.22%	-37.84%	-44.40%	-31.10%	-29.36%	-33.12%	-36.24%	-438.07%	-30.90%	-461.94%	-39.95%	-449.34%	-31.91%	-440.41%	160.80%	-555.42%	-567.17%	-34.99%	-547.54%	-30.26%	-523.30%	-528.23%	8.67%
Operating Margin (Quarter)																																		-29.37%	-23.79%	-24.92%	-24.13%	-28.40%	-29.68%	158.17%	-88.84%	-143.36%	-146.62%	262.11%	-84.64%	-42.22%	-37.84%	-44.40%	-31.10%	-29.36%	-33.12%	-36.24%	-438.07%	-30.90%	-461.94%	-39.95%	-449.34%	-31.91%	-440.41%	160.80%	-555.42%	-567.17%	-34.99%	-547.54%	-30.26%	-523.30%	-528.23%
Net Margin (Quarter)	19.09%	34.72%	-15.06%	12.05%	28.57%	29.39%	8.27%	42.68%	19.48%	45.98%	37.73%	15.45%	38.89%	44.17%	41.62%	47.68%	45.01%	41.59%	42.71%	55.19%	48.69%	40.74%	41.43%	32.50%	-53.37%	35.78%	22.61%	-38.08%	22.24%	55.98%	28.45%	10.82%	93.54%	4.20%	-1.72%	-13.38%	8.31%	19.06%	21.70%	187.85%	20.81%	-4.56%	-14.40%	13.55%	72.81%	12.51%	-15.06%	33.85%	31.48%	57.95%	11.31%	5.90%	57.29%	13.14%	289.31%	1.22%	92.61%	9.49%	47.87%	12.79%	4.67%	103.51%	12.23%	3.01%	6.03%	21.20%	-77.93%	4.80%
FCF Margin (Quarter)	35.05%	39.13%	37.61%	34.09%	26.64%	13.44%	26.38%	83.65%	25.73%	41.33%	55.56%	23.86%	36.42%	58.65%	43.02%	53.14%	34.35%	64.04%	44.52%	51.27%	40.23%	60.09%	38.37%	50.67%	37.27%	-178.81%	63.06%	80.98%	33.50%	73.99%	22.84%	18.33%	23.97%	33.93%	22.62%	21.92%	17.22%	27.12%	17.80%	12.23%	7.48%	22.39%	30.06%	10.03%	-30.02%	10.52%	7.93%	1.08%	-2.77%	18.98%	13.10%	9.08%	13.08%	13.01%	-5.54%	-7.22%	-24.37%	19.90%	48.51%	14.91%	32.80%	137.49%	21.18%	58.51%	16.13%	137.82%	61.31%	3.26%
Efficiency
Assets Average (Quarter)			12.06B	12.27B	12.17B	12.19B	12.24B	12.79B	15.42B	17.60B	17.57B	17.42B	17.57B	17.76B	17.93B	19.00B	19.82B	19.89B	19.97B	19.98B	19.97B	20.00B	20.44B	21.04B	21.18B	21.69B	22.27B	21.82B	21.32B	21.16B	21.15B	18.47B	15.31B	14.48B	14.00B	14.00B	7.10B	0.31B	6.80B	12.90B	12.81B	13.31B	13.86B	14.02B	15.05B	16.19B	16.03B	15.84B	15.56B	14.76B	14.54B	15.00B	15.27B	15.30B	15.49B	15.72B	15.69B	15.60B	15.60B	15.65B	18.12B	20.36B	20.07B	19.95B	19.88B	19.81B	19.70B	19.96B
Equity Average (Quarter)			5.92B	6.00B	5.93B	6.10B	6.27B	7.20B	8.71B	9.29B	9.32B	9.27B	9.27B	9.50B	9.71B	10.24B	10.77B	10.79B	10.82B	10.89B	10.95B	10.97B	11.00B	11.02B	10.78B	10.54B	10.49B	10.10B	9.69B	9.65B	9.43B	7.56B	6.06B	6.10B	5.94B	5.72B	5.54B	5.45B	5.53B	6.08B	6.46B	6.51B	6.57B	6.59B	7.24B	7.73B	7.50B	7.33B	7.27B	7.30B	7.29B	7.14B	7.00B	6.89B	6.92B	7.09B	7.16B	7.10B	7.02B	6.93B	8.21B	9.48B	9.32B	9.14B	8.94B	8.70B	8.40B	8.19B
Invested Capital (Quarter)		5.99B	6.25B	6.16B	5.91B	6.29B	6.25B	8.15B	9.27B	9.32B	9.32B	9.22B	9.31B	9.69B	9.95B	10.98B	10.99B	11.01B	11.07B	11.16B	11.20B	11.21B	11.26B	11.21B	11.09B	11.09B	11.00B	10.27B	10.14B	10.15B	9.65B	6.38B	6.45B	6.25B	6.08B	5.82B	5.72B	5.64B	5.86B	6.51B	6.40B	6.87B	6.77B	6.91B	8.06B	7.89B	7.61B	7.54B	7.49B	7.60B	7.22B	7.06B	6.95B	6.84B	7.00B	7.68B	7.63B	7.56B	7.48B	7.37B	11.19B	11.06B	10.87B	10.70B	10.48B	10.21B	9.88B	9.79B
Asset Utilization Ratio (Quarter)			0.10	0.09	0.10	0.10	0.10	0.10	0.08	0.08	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.09	0.14	0.14	0.15	0.15	0.12	0.14	0.14	0.14	0.13	0.26	5.95	0.27	0.14	0.13	0.11	0.10	0.09	0.09	0.09	0.10	0.10	0.11	0.12	0.13	0.13	0.10	0.10	0.08	0.08	0.08	0.08	0.09	0.09	0.08	0.05	0.08	0.06	0.09	0.09	0.06	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.66	1.89	0.35	1.42	2.08	2.18	2.31	2.95	1.66	3.07	2.52	1.55	2.70	2.83	2.76	2.88	2.99	2.84	2.98	3.01	3.07	2.96	3.17	2.94	1.61	1.05	0.91	1.58	1.46	2.62	1.40	1.65	6.24	-1.73	-1.51	-1.54	-1.54	-1.83	-2.13	14.08	-5.28	-7.73	-7.69	16.68	-5.79	-3.15	-2.98	-3.54	-3.02	-3.61	-4.44	-4.79	-14.17	-3.82	-12.80	-4.24	-11.91	-3.55	-11.67	16.87	-12.66	-10.67	-3.31	-11.33	-2.93	-10.38	-10.35	2.55
Debt to Equity (Quarter)		0.02	0.02	0.59	0.31	0.02	0.27	0.15	0.20	0.61	0.58	0.19	0.01	0.58	0.61	0.62	0.61	0.02	0.61	0.01	0.11	0.11	0.01	0.09	0.09	0.81	0.09	0.94	0.09	0.09	0.15		0.08		0.02		1.17	0.10	0.02		0.01	0.01	0.81	0.01		0.78	0.77	0.02	0.14	0.05	0.05	0.05	0.05	0.68	0.23	0.65	0.71	0.76	0.77	0.10	0.04	0.04		0.72	0.04	0.73	0.82	0.04
Debt Ratio (Quarter)		0.01	0.01	0.29	0.15	0.01	0.14	0.09	0.11	0.32	0.31	0.10	0.00	0.32	0.33	0.34	0.33	0.01	0.33	0.00	0.06	0.06	0.00	0.05	0.05	0.38	0.04	0.43	0.04	0.04	0.06		0.03		0.01		56.13	1.08	0.01		0.01	0.01	0.37	0.01		0.37	0.36	0.01	0.07	0.02	0.02	0.02	0.02	0.30	0.10	0.30	0.32	0.35	0.35	0.05	0.02	0.02		0.33	0.02	0.32	0.35	0.02
Equity Ratio (Quarter)		0.49	0.49	0.49	0.49	0.51	0.51	0.61	0.53	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.55	0.54	0.55	0.54	0.55	0.54	0.53	0.52	0.50	0.47	0.47	0.45	0.45	0.46	0.43	0.38	0.42	0.43	0.42	0.40	48.08	10.68	0.43	0.51	0.50	0.48	0.47	0.47	0.49	0.47	0.47	0.46	0.48	0.51	0.49	0.46	0.45	0.45	0.45	0.46	0.46	0.45	0.45	0.44	0.46	0.47	0.46	0.45	0.45	0.43	0.42	0.40
Times Interest Earned (Quarter)	1.66	1.89	0.35	1.42	2.08	2.18	2.31	2.95	1.66	3.07	2.52	1.55	2.70	2.83	2.76	2.88	2.99	2.84	2.98	3.01	3.07	2.96	3.17	2.94	1.61	1.05	0.91	1.58	1.46	2.62	1.40	1.65	6.24	-1.73	-1.51	-1.54	-1.54	-1.83	-2.13	14.08	-5.28	-7.73	-7.69	16.68	-5.79	-3.15	-2.98	-3.54	-3.02	-3.61	-4.44	-4.79	-14.17	-3.82	-12.80	-4.24	-11.91	-3.55	-11.67	16.87	-12.66	-10.67	-3.31	-11.33	-2.93	-10.38	-10.35	2.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.03	0.04	5.03	0.05	0.09	5.11	-1.47	0.04	0.02	0.02	0.04	1.29	-0.76	3.12	0.85	0.02	1.44	0.98	-2.57	1.17	-0.75	0.02	3.24	0.02	-0.63	-1.58	0.81	1.54	-0.64	0.05	9.71	1.47	-1.03	4.94	1.79	2.11	-0.80	0.08	0.08	8.08	2.58	-3.48	21.92	-0.07	0.16	17.03	42.76	-0.61	3.52	2.57	-9.00	0.47	0.12	-1.10	-16.49	-0.74	2.82	2.53	-5.42	3.61	-0.48	3.47	-5.80	0.09	0.04	6.70	-7.73
Valuation
Enterprise Value (Quarter)	-0.07B	0.13B	0.04B	0.07B	0.14B	0.08B	0.14B	-0.85B	-3.80B	-0.10B	0.14B	0.15B	-0.16B	0.01B	0.11B	-0.05B	0.15B	0.15B	0.16B	-0.09B	0.16B	0.16B	0.18B	0.03B	0.13B	0.18B	0.17B	-0.01B	0.30B	0.21B	0.26B	0.30B	0.27B	0.27B	0.19B	0.27B	0.19B	0.18B	0.49B	0.51B	0.44B	0.43B	0.47B	-0.07B	-0.14B	-0.64B	-0.09B	0.01B	0.04B	-0.01B	0.35B	-0.07B	0.01B	0.04B	0.02B	0.03B	0.03B	-0.04B	-0.01B	-0.07B	-0.05B	-0.11B	0.48B	-0.12B	-0.06B	-0.07B	0.55B	0.18B
Return Ratios
Return on Sales (Quarter)	0.01%	0.12%	0.01%	0.01%	0.00%	0.00%	0.02%	0.05%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.07%	0.00%	0.01%	0.01%	0.11%	0.06%	-0.01%	0.00%	0.04%	-0.68%	0.34%	0.26%	-0.43%	0.13%	0.20%	0.20%	-0.03%	0.94%	0.27%	0.23%	0.25%	0.09%	0.20%	0.23%	1.86%	0.14%	-0.11%	-0.06%	-0.33%	0.36%	-0.01%	-0.08%	0.39%	0.59%	0.24%	0.00%	0.01%	0.00%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.06%	1.08%	0.14%	0.07%	0.07%	0.25%	0.42%	0.05%
Return on Invested Capital (Quarter)			0.07%	0.06%	0.07%	0.07%	0.09%	0.09%	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.11%	0.09%	0.07%	0.06%	0.06%	0.08%	0.09%	0.10%	0.19%	0.12%	0.08%	0.03%	-0.08%	-0.09%	-0.09%	0.05%	0.03%	-0.02%	-0.07%	-0.05%	-0.06%	-0.02%	0.02%	-0.12%	-0.14%	-0.05%	-0.09%	-0.09%	-0.14%	-0.15%	-0.21%	-0.20%	-0.20%	-0.20%	-0.20%	-0.06%	-0.07%	-0.11%	-0.08%	-0.24%	-0.20%	-0.20%	-0.27%	-0.15%
Return on Assets (Quarter)			0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.03%	-0.02%	-0.02%	-0.02%	0.01%	0.04%	0.04%	0.03%	0.03%	0.01%	0.44%	0.04%	0.08%	0.08%	0.07%	0.06%	-0.01%	0.00%	0.00%	0.00%	0.02%	0.03%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%
Return on Equity (Quarter)			0.05%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.03%	-0.01%	0.00%	-0.07%	-0.03%	-0.04%	-0.04%	0.04%	0.11%	0.09%	0.07%	0.08%	0.01%	0.02%	0.04%	0.17%	0.16%	0.14%	0.12%	-0.02%	0.00%	0.00%	0.00%	0.04%	0.06%	0.07%	0.08%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%

Research Tools

DOC Ratios (2009-2025) | DOC

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