DTE Ratios (2009-2025) | DTE

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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)	99.87%	64.75%	100.00%	99.20%	73.42%	66.69%	69.66%	99.08%	99.55%	99.85%	99.65%	190.01%	67.80%	65.08%	68.63%	189.74%	99.76%	68.31%	69.50%	98.42%	78.60%	69.94%	66.86%	110.01%	82.37%	76.54%	79.14%	75.31%	79.89%	76.04%	80.81%	105.74%	81.95%	88.23%	89.24%	88.99%	91.47%	89.08%	89.86%	88.13%	89.81%	88.43%	88.59%	87.17%	87.38%	85.36%	88.28%	86.89%	81.72%	78.55%	78.13%	95.29%	82.95%	79.94%	92.33%	91.71%	89.12%	88.19%	87.15%	83.59%	88.27%	82.33%	81.61%	94.28%	92.27%	81.35%	83.85%	115.65%
EBT Margin (Quarter)	12.24%	6.58%	11.28%	8.25%	14.11%	7.31%	12.06%	10.45%	11.60%	8.72%	12.69%	11.47%	10.32%	10.83%	15.39%	7.41%	13.51%	6.79%	11.56%	6.12%	12.34%	6.52%	6.86%	14.17%	13.27%	5.78%	14.09%	2.29%	12.59%	8.62%	14.86%	5.29%	15.57%	8.13%	10.39%	6.54%	11.16%	8.07%	10.39%	4.61%	13.15%	6.93%	11.67%	-0.41%	13.71%	11.74%	12.69%	6.81%	15.92%	6.95%	-3.41%	3.10%	18.35%	0.79%	7.48%	6.57%	13.10%	8.76%	12.26%	24.57%	10.31%	19.05%	18.71%	4.94%	9.62%	11.62%	18.58%	-18.92%
EBIT Margin (Quarter)	17.52%	12.74%	17.03%	14.47%	19.24%	14.29%	18.05%	16.11%	16.05%	14.27%	17.66%	16.00%	13.93%	14.61%	18.54%	11.37%	16.30%	10.02%	13.78%	9.51%	14.25%	9.23%	9.21%	17.61%	15.45%	8.99%	16.94%	5.39%	14.85%	11.32%	17.32%	10.47%	18.08%	11.21%	13.37%	11.37%	13.43%	10.41%	12.08%	8.85%	15.42%	10.39%	14.43%	13.18%	15.60%	10.91%	15.55%	11.19%	22.17%	14.62%	21.60%	4.38%	24.98%	9.59%	10.38%	10.32%	17.25%	14.79%	18.63%	33.44%	15.96%	26.72%	27.17%	8.51%	14.05%	21.58%	27.85%	-27.75%
EBITDA Margin (Quarter)	17.52%	12.74%	17.03%	14.47%	19.24%	14.29%	18.05%	16.11%	16.05%	14.27%	17.66%	16.00%	13.93%	14.61%	18.54%	11.37%	16.30%	10.02%	13.78%	9.51%	14.25%	9.23%	9.21%	17.61%	15.45%	8.99%	16.94%	5.39%	14.85%	11.32%	17.32%	10.47%	18.08%	11.21%	13.37%	11.37%	13.43%	10.41%	12.08%	8.85%	15.42%	10.39%	14.43%	13.18%	15.60%	10.91%	15.55%	11.19%	22.17%	14.62%	21.60%	4.38%	24.98%	9.59%	10.38%	10.32%	17.25%	14.79%	18.63%	33.44%	15.96%	26.72%	27.17%	8.51%	14.05%	21.58%	27.85%	-27.75%
Operating Margin (Quarter)	17.52%	12.74%	17.03%	14.47%	19.24%	14.29%	18.05%	16.11%	16.05%	14.27%	17.66%	16.00%	13.93%	14.61%	18.54%	11.37%	16.30%	10.02%	13.78%	9.51%	14.25%	9.23%	9.21%	17.61%	15.45%	8.99%	16.94%	5.39%	14.85%	11.32%	17.32%	10.47%	18.08%	11.21%	13.37%	11.37%	13.43%	10.41%	12.08%	8.85%	15.42%	10.39%	14.43%	13.18%	15.60%	10.91%	15.55%	11.19%	22.17%	14.62%	21.60%	4.38%	24.98%	9.59%	10.38%	10.32%	17.25%	14.79%	18.63%	33.44%	15.96%	26.72%	27.17%	8.51%	14.05%	21.58%	27.85%	-27.75%
Net Margin (Quarter)	7.94%	-2.25%	-1.85%	-1.79%	7.58%	2.46%	5.75%	5.48%	-1.86%	-1.98%	-1.73%	-2.08%	-1.92%	-2.14%	-1.87%	-4.00%	7.91%	-1.57%		-1.30%	8.32%	4.67%	6.05%	9.29%	8.75%	4.63%	10.16%	2.17%	9.35%	6.41%	11.10%	-12.67%	12.18%	6.13%	8.10%	-6.05%	9.35%	7.47%	9.44%	-7.57%	11.61%	6.20%	10.16%	1.21%	2.59%	3.15%	3.47%	5.96%	4.10%	3.93%	-1.76%	-0.03%	17.64%	1.94%	7.37%	5.83%	11.78%	7.49%	11.50%	21.10%	9.66%	17.14%	25.07%	4.48%	10.02%	11.57%	18.85%	-14.54%
FCF Margin (Quarter)	37.21%	27.37%	19.13%	6.84%	33.31%	18.64%	16.74%	14.54%	29.80%	21.66%	14.51%	24.13%	27.69%	26.88%	25.94%	18.26%	15.02%	30.16%	16.88%	14.73%	8.14%	20.27%	9.21%	17.12%	18.80%	18.21%	12.09%	16.93%	23.81%	22.59%	16.29%	6.02%	18.26%	13.10%	11.19%	15.10%	17.56%	17.66%	15.63%	16.03%	14.71%	20.08%	16.42%	23.16%	27.21%	23.43%	37.60%	28.35%	43.47%	46.65%	19.47%	7.68%	22.74%	16.24%	5.01%	10.30%	15.64%	29.96%	20.05%	38.53%	19.88%	33.74%	40.88%	17.38%	14.53%	34.36%	26.77%	-36.22%
Efficiency
Inventory Average (Quarter)							0.04B	0.13B								0.34B	0.27B	0.05B	0.28B	0.41B	0.29B	0.28B	0.43B	0.51B	0.42B	0.38B	0.48B	0.51B	0.42B	0.37B	0.43B	0.44B	0.35B	0.32B	0.40B	0.43B	0.32B	0.28B	0.35B	0.40B	0.30B	0.26B	0.37B	0.39B	0.33B	0.32B	0.38B	0.37B	0.27B	0.25B	0.35B	0.38B	0.30B	0.29B	0.45B	0.49B	0.36B	0.34B	0.43B	0.44B	0.36B	0.35B	0.44B	0.47B	0.34B	0.31B	0.41B	0.41B
Assets Average (Quarter)			23.93B	13.05B	13.17B	24.12B	24.15B	12.57B	12.68B	24.53B	24.68B	25.39B	25.93B	25.96B	25.99B	26.12B	26.14B	25.95B	26.09B	26.08B	26.05B	26.18B	26.28B	27.10B	27.95B	28.21B	28.50B	28.66B	28.61B	28.67B	29.12B	30.75B	32.09B	32.37B	32.83B	33.42B	33.80B	34.09B	34.81B	35.79B	36.36B	36.64B	37.60B	40.31B	42.75B	43.49B	44.09B	44.97B	46.10B	48.17B	44.54B	39.58B	40.04B	40.84B	41.63B	42.32B	42.60B	42.72B	43.33B	44.24B	45.33B	46.86B	48.81B	49.33B	49.20B	49.90B	51.14B	53.05B
Equity Average (Quarter)			6.23B	6.29B	6.46B	6.58B	6.62B	6.73B	6.78B	6.79B	6.90B	7.03B	7.10B	7.14B	7.29B	7.42B	7.50B	7.59B	7.73B	7.92B	8.05B	8.08B	8.11B	8.26B	8.50B	8.61B	8.70B	8.81B	8.84B	8.83B	8.95B	9.31B	9.35B	9.38B	9.71B	9.92B	10.18B	10.34B	10.50B	10.70B	10.87B	10.79B	10.74B	11.37B	11.91B	11.94B	12.19B	12.54B	12.65B	12.63B	10.62B	8.70B	8.79B	8.72B	8.78B	9.69B	10.52B	10.57B	10.67B	10.95B	11.12B	11.14B	11.36B	11.65B	11.82B	11.83B	11.95B	12.24B
Invested Capital (Quarter)		6.35B	6.44B	14.32B	7.27B	14.46B	15.49B	14.77B	14.69B	14.59B	14.71B	14.73B	14.75B	15.18B	15.17B	15.22B	15.64B	15.26B	15.61B	9.25B	16.12B	16.06B	16.36B	9.99B	8.72B	8.62B	9.02B	9.26B	8.95B	8.95B	9.14B	10.26B	9.21B	9.61B	10.51B	11.13B	11.00B	10.36B	10.69B	11.86B	11.03B	10.58B	10.91B	12.98B	13.12B	12.28B	12.55B	13.76B	12.77B	12.77B	9.05B	9.60B	9.11B	8.58B	10.41B	11.28B	11.65B	11.18B	11.00B	11.94B	13.59B	11.67B	14.80B	12.59B	12.07B	11.97B	12.21B	37.61B
Asset Utilization Ratio (Quarter)			0.34	0.61	0.62	0.34	0.35	0.68	0.67	0.36	0.36	0.35	0.33	0.33	0.33	0.34	0.35	0.36	0.36	0.37	0.43	0.44	0.45	0.45	0.41	0.39	0.38	0.36	0.35	0.35	0.35	0.35	0.35	0.37	0.37	0.38	0.39	0.39	0.39	0.40	0.38	0.37	0.35	0.31	0.28	0.27	0.26	0.26	0.23	0.21	0.20	0.38	0.38	0.38	0.45	0.33	0.36	0.38	0.32	0.26	0.24	0.21	0.18	0.27	0.30	0.30	0.30	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	28.21	1.60	2.32	2.26	59.00	1.88	2.72	15.22	55.57	36.00	3.32	-1.15	44.57	2.70	3.72	-0.99	58.57	24.78	47.00	0.58	5.09	2.35	2.23	5.11	46.10	1.77	3.79	-0.48	3.37	2.25	42.25	2.30	83.57	2.41	2.97	4.83	20.16	21.93	39.00	4.37	49.27	1.95	26.47	4.15	2.54	1.47	23.95	-1.06	43.30	24.20	13.50	16.60	3.62	5.90	3.19	-1.10	108.67	2.07	2.69	0.86	2.37	2.15	2.05	0.60	44.57	1.67	2.28	2.52
Debt to Equity (Quarter)		1.31	1.28	1.27	0.15	0.25	0.05	0.03	0.17	0.99	0.08	0.10	1.07	0.07	1.04	0.95	0.87	0.83	0.83	0.92	0.92	1.04	1.00	0.99	0.06	1.04	0.08	0.11	0.99	0.99	0.95	0.09	1.28	0.08	1.26	1.11	1.13	1.12	0.11	1.08	1.30	0.11	1.34	1.42	1.51	1.39	1.46	1.51	1.58	1.76	1.88	1.70	0.13	1.87	1.98	1.73	1.65	1.73	0.09	0.10	1.79	1.64	0.35	1.78	0.09	1.85	0.13	1.77
Debt Ratio (Quarter)		0.34	0.34	3.76	0.04	0.07	0.01	0.22	0.05	0.27	0.02	0.03	0.29	0.02	0.30	0.27	0.25	0.24	0.25	0.28	0.29	0.32	0.31	0.30	0.02	0.31	0.02	0.03	0.31	0.30	0.30	0.03	0.37	0.02	0.38	0.33	0.34	0.34	0.03	0.32	0.39	0.03	0.38	0.40	0.42	0.38	0.41	0.42	0.43	0.45	0.42	0.37	0.03	0.39	0.42	0.42	0.41	0.42	0.02	0.02	0.44	0.38	0.08	0.43	0.02	0.43	0.03	0.40
Equity Ratio (Quarter)		0.26	0.26	2.95	0.27	0.27	0.28	7.76	0.28	0.28	0.28	0.27	0.28	0.27	0.29	0.28	0.29	0.29	0.30	0.31	0.31	0.31	0.31	0.30	0.31	0.30	0.31	0.31	0.31	0.31	0.31	0.30	0.29	0.29	0.30	0.30	0.31	0.30	0.30	0.30	0.30	0.29	0.28	0.28	0.28	0.27	0.28	0.28	0.27	0.25	0.22	0.22	0.22	0.21	0.21	0.24	0.25	0.24	0.25	0.25	0.24	0.23	0.23	0.24	0.24	0.23	0.23	0.23
Times Interest Earned (Quarter)	28.21	1.60	2.32	2.26	59.00	1.88	2.72	15.22	55.57	36.00	3.32	-1.15	44.57	2.70	3.72	-0.99	58.57	24.78	47.00	0.58	5.09	2.35	2.23	5.11	46.10	1.77	3.79	-0.48	3.37	2.25	42.25	2.30	83.57	2.41	2.97	4.83	20.16	21.93	39.00	4.37	49.27	1.95	26.47	4.15	2.54	1.47	23.95	-1.06	43.30	24.20	13.50	16.60	3.62	5.90	3.19	-1.10	108.67	2.07	2.69	0.86	2.37	2.15	2.05	0.60	44.57	1.67	2.28	2.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.10	0.19	0.23	0.61	0.11	0.26	0.25	0.30	0.13	0.22	0.30	0.20	0.16	0.18	0.19	0.25	0.28	0.17	0.29	0.29	0.36	0.21	0.51	0.22	0.22	0.30	0.42	-0.88	0.21	0.26	0.29	0.80	0.25	0.40	0.41	-0.82	0.01	0.02	0.80	0.27	0.33	-0.24	0.03	0.89	0.01	0.67	0.16	0.20	0.02	0.02	0.02	1.04	0.34	0.55	0.65	0.37	0.32	0.23	0.32	0.40	0.31	0.32	0.26	0.18	0.34	0.32	0.37	0.24
Valuation
Enterprise Value (Quarter)	-0.09B	-0.32B	-0.32B	-0.22B	-0.41B	-0.26B	-0.22B	-1.28B	-0.28B	-0.13B	-0.12B	-1.49B	-0.29B	-1.64B	-1.41B	-0.14B	-0.24B	-0.10B	-0.11B	-0.14B	-0.16B	-0.15B	-0.11B	-0.16B	-0.16B	-0.34B	-0.18B	-0.12B	-0.12B	-0.06B	-0.10B	0.39B	0.41B	0.34B	0.39B	0.35B	0.23B	0.29B	0.30B	0.28B	0.33B	-0.05B	0.01B	-0.10B	-0.56B	-0.52B	-0.87B	-0.00B	-1.52B	-0.06B	-0.43B	-0.20B	-0.35B	-0.38B	-0.41B	-0.36B	-0.22B	-0.28B	-0.25B	-0.32B	-0.24B	-1.11B	-2.03B	-0.31B	-0.19B	-0.17B	-0.14B	-0.35B
Return Ratios
Return on Sales (Quarter)	0.08%	0.02%	0.02%	0.02%	0.09%	0.05%	0.08%	0.08%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.09%	0.02%	0.02%	0.02%	0.08%	0.05%	0.06%	0.10%	0.09%	0.05%	0.10%	0.03%	0.09%	0.06%	0.11%	0.04%	0.12%	0.06%	0.08%	0.09%	0.09%	0.07%	0.09%	0.05%	0.12%	0.06%	0.10%	0.01%	0.03%	0.03%	0.03%	0.06%	0.04%	0.04%	-0.02%	0.00%	0.18%	0.02%	0.07%	0.06%	0.12%	0.07%	0.11%	0.21%	0.10%	0.17%	0.25%	0.04%	0.10%	0.12%	0.19%	-0.15%
Return on Capital Employed (Quarter)			0.06%	0.12%	0.12%	0.06%	0.07%	0.15%	0.14%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital (Quarter)			0.13%	0.08%	0.08%	0.08%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.06%	0.06%	0.09%	0.12%	0.12%	0.13%	0.10%	0.10%	0.10%	0.11%	0.11%	0.13%	0.14%	0.13%	0.14%	0.13%	0.14%	0.15%	0.13%	0.13%	0.14%	0.14%	0.13%	0.11%	0.12%	0.13%	0.11%	0.11%	0.12%	0.16%	0.19%	0.20%	0.21%	0.18%	0.16%	0.15%	0.17%	0.17%	0.17%	0.15%	0.16%	0.17%	0.16%	0.19%	0.19%	0.18%	0.09%
Return on Assets (Quarter)			0.01%	0.01%	0.02%	0.01%	0.02%	0.05%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	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%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)			0.03%	0.03%	0.04%	0.05%	0.07%	0.10%	0.06%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.02%	0.02%	0.03%	0.04%	0.06%	0.08%	0.11%	0.10%	0.10%	0.11%	0.08%	0.08%	0.08%	0.09%	0.09%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.10%	0.10%	0.08%	0.05%	0.04%	0.02%	0.04%	0.04%	0.04%	0.03%	0.01%	0.05%	0.05%	0.09%	0.11%	0.11%	0.12%	0.12%	0.13%	0.11%	0.12%	0.13%	0.12%	0.13%	0.12%	0.12%	0.12%

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DTE Ratios (2009-2025) | DTE

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