DVA Ratios (2009-2025) | DVA

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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)	30.52%	30.75%	30.37%	30.59%	30.45%	29.93%	30.62%	33.59%	28.05%	29.36%	31.73%	34.97%	32.45%	32.08%	31.79%	31.09%	30.70%	29.86%	30.15%	30.54%	28.36%	29.19%	28.45%	28.89%	28.14%	28.78%	29.06%	112.84%	0.95%	0.17%	1.02%	119.24%	29.61%	29.81%	29.42%	30.18%	28.56%	28.33%	27.52%	28.15%	28.37%	31.13%	31.44%	30.98%	30.47%	31.09%	32.57%	29.20%	31.26%	30.26%	29.22%	27.53%	28.36%	31.09%	29.27%	35.48%	28.35%	28.88%	33.77%	39.55%	32.29%	30.02%	34.06%	39.44%	30.52%	29.48%	31.80%	19.25%
EBT Margin (Quarter)	11.95%	12.52%	12.74%	12.41%	12.74%	12.33%	13.22%	8.03%	11.53%	12.81%	14.83%	14.98%	14.09%	9.80%	13.94%	11.39%	2.18%	14.37%	9.03%	12.41%	11.06%	8.90%	10.35%	10.65%	-4.93%	9.62%	11.58%	4.14%	12.35%	12.38%	26.06%	9.62%	29.47%	10.67%	10.47%	1.68%	10.59%	11.10%	5.87%	9.18%	7.87%	11.39%	9.43%	13.18%	13.00%	11.74%	9.69%	11.27%	13.36%	15.34%	13.90%	11.08%	9.32%	11.92%	7.03%	4.56%	7.47%	10.21%	12.12%	8.17%	12.11%	12.13%	11.44%	11.26%	8.88%	11.50%	9.03%	12.83%
EBIT Margin (Quarter)	15.24%	15.53%	15.57%	15.22%	15.55%	15.30%	15.56%	15.50%	15.26%	16.42%	18.27%	18.38%	17.35%	12.93%	17.52%	15.66%	5.90%	18.18%	12.57%	15.81%	14.50%	15.27%	13.46%	13.58%	-1.95%	13.99%	14.45%	6.93%	16.19%	16.11%	29.83%	13.46%	33.29%	14.49%	14.30%	5.41%	14.41%	15.18%	10.15%	13.75%	12.41%	16.25%	13.03%	15.96%	16.38%	14.23%	14.97%	13.14%	15.70%	17.41%	16.73%	13.70%	12.01%	14.78%	10.57%	7.92%	10.85%	14.02%	15.89%	11.02%	15.76%	16.54%	16.39%	15.39%	13.62%	16.77%	14.79%	18.80%
EBITDA Margin (Quarter)	15.24%	15.53%	15.57%	15.22%	15.55%	15.30%	15.56%	15.50%	15.26%	16.42%	18.27%	18.38%	17.35%	12.93%	17.52%	15.66%	5.90%	18.18%	12.57%	15.81%	14.50%	15.27%	13.46%	13.58%	-1.95%	13.99%	14.45%	6.93%	16.19%	16.11%	29.83%	13.46%	33.29%	6.54%	14.30%	5.41%	14.41%	7.55%	10.15%	13.75%	12.41%	16.25%	13.03%	15.96%	16.38%	14.23%	14.97%	13.14%	15.70%	17.41%	16.73%	13.70%	12.01%	14.78%	10.57%	7.92%	10.85%	14.02%	15.89%	11.02%	15.76%	16.54%	16.39%	15.39%	13.62%	16.77%	14.79%	18.80%
Operating Margin (Quarter)	15.24%	15.53%	15.57%	15.22%	15.55%	15.30%	15.56%	15.50%	15.26%	16.42%	18.27%	18.38%	17.35%	12.93%	17.52%	15.66%	5.90%	18.18%	12.57%	15.81%	14.50%	15.27%	13.46%	13.58%	-1.95%	13.99%	14.45%	6.93%	16.19%	16.11%	29.83%	13.46%	33.29%	14.49%	14.30%	5.41%	14.41%	15.18%	10.15%	13.75%	12.41%	16.25%	13.03%	15.96%	16.38%	14.23%	14.97%	13.14%	15.70%	17.41%	16.73%	13.70%	12.01%	14.78%	10.57%	7.92%	10.85%	14.02%	15.89%	11.02%	15.76%	16.54%	16.39%	15.39%	13.62%	16.77%	14.79%	18.80%
Net Margin (Quarter)	7.48%	7.88%	8.02%	8.02%	0.02%	-0.01%	-0.01%	0.01%	-0.03%	-0.85%	-0.07%	0.00%	-0.01%	0.02%	0.00%	-0.02%	0.47%		-0.45%	0.44%	6.02%	5.72%	6.76%	14.30%	-3.36%	6.05%	7.41%	3.47%	-2.75%	-4.43%	0.74%	-7.04%	-7.37%	-7.85%	-19.96%	-1.76%	-7.50%	-4.77%	-14.57%	-18.26%	-6.65%	-4.03%	-6.91%	-6.32%	-6.18%	-6.25%	-6.11%	-6.98%	-6.56%	-6.57%			7.30%	9.72%	5.59%	3.50%	5.94%	8.52%	9.91%	6.52%	9.96%	9.79%	9.06%	9.50%	7.20%	8.58%	7.02%	10.26%
FCF Margin (Quarter)	4.22%	9.70%	6.36%	5.33%	14.08%	15.09%	5.54%	0.99%	16.94%	7.11%	22.86%	0.13%	11.86%	3.35%	12.24%	1.17%	9.28%	5.75%	19.74%	4.44%	9.61%	3.48%	21.00%	-8.05%	8.78%	-4.02%	14.40%	5.40%	9.81%	12.38%	11.70%	8.78%	24.73%	-1.28%	11.29%	2.86%	4.57%	11.10%	7.94%	3.83%	-2.10%	15.29%	16.10%	15.91%	7.23%	17.86%	11.10%	8.95%	0.33%	18.82%	14.43%	11.97%	7.07%	1.56%	19.22%	4.62%	10.96%	11.26%	16.80%	9.22%	-8.33%	22.02%	20.57%	10.26%	1.14%	6.33%	19.75%	13.25%
Efficiency
Inventory Average (Quarter)			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.13B	0.14B	0.15B	0.17B	0.18B	0.19B	0.20B	0.20B	0.18B	0.17B	0.19B	0.18B	0.17B	0.15B	0.12B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.15B	0.14B	0.15B
Assets Average (Quarter)			7.49B	7.55B	7.62B	7.63B	7.60B	7.87B	8.22B	8.26B	8.45B	8.81B	9.03B	9.21B	10.04B	13.42B	16.21B	16.43B	16.64B	16.96B	17.25B	17.66B	18.01B	17.86B	17.99B	18.66B	18.92B	18.70B	18.51B	18.60B	18.81B	18.84B	19.07B	19.37B	19.18B	18.99B	18.96B	19.19B	19.40B	19.23B	20.86B	21.27B	18.69B	17.38B	17.45B	18.45B	18.18B	17.02B	17.32B	17.73B	17.72B	17.38B	17.10B	17.09B	17.03B	16.95B	16.83B	16.84B	16.94B	16.91B	17.16B	17.23B	17.26B	17.39B	17.20B	17.31B	17.52B	17.52B
Equity Average (Quarter)			2.07B	1.20B	1.33B	2.31B	2.31B	2.15B	2.06B	2.01B	1.98B	1.28B	1.44B	2.39B	2.46B	1.27B	1.98B	4.12B	4.28B	3.82B	4.01B	4.81B	5.05B	2.57B	2.48B	5.06B	5.17B	5.03B	2.41B	-0.06B	-0.03B	1.86B	1.82B	-0.05B	2.38B	2.39B	2.28B	4.33B	2.57B	1.90B	1.48B	1.71B	0.67B	-0.95B	-0.09B	0.29B	-0.15B	-0.51B	0.62B	0.59B	0.54B	0.75B	0.60B	0.79B	-0.02B	-0.31B	0.50B	0.51B	0.37B			0.41B	0.63B	0.30B	0.35B	-1.09B	-1.39B	-0.34B
Invested Capital (Quarter)		2.15B	2.18B	3.96B	2.42B	5.69B	5.68B	6.29B	2.21B	1.96B	2.16B	0.57B	2.49B	2.48B	2.66B	0.23B	4.18B	4.52B	4.53B	3.64B	4.95B	5.25B	5.27B	0.12B	5.09B	5.26B	5.31B	5.00B	0.08B	0.08B	0.16B	3.87B	0.09B	0.16B	4.97B	0.17B	4.76B	5.86B	2.84B	4.67B	4.89B	6.80B	-1.74B	0.08B	0.01B	2.63B	-0.86B	0.17B	1.42B	0.12B	1.32B	0.53B	1.03B	0.94B	-0.57B	0.41B	1.07B	0.29B	0.66B	0.12B	-0.11B	1.60B	0.50B	0.67B	0.48B	-2.30B	-0.24B	-0.26B
Asset Utilization Ratio (Quarter)			0.80	0.81	0.82	0.82	0.84	0.82	0.78	0.79	0.78	0.76	0.78	0.79	0.75	0.61	0.57	0.62	0.67	0.69	0.69	0.70	0.70	0.72	0.72	0.71	0.72	0.74	0.71	0.66	0.61	0.57	0.56	0.56	0.56	0.57	0.59	0.59	0.59	0.59	0.54	0.53	0.61	0.66	0.66	0.62	0.64	0.68	0.67	0.65	0.64	0.65	0.66	0.67	0.68	0.70	0.71	0.71	0.72	0.73	0.74	0.74	0.75	0.75	0.77	0.77	0.77	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)																	1.58	4.83	3.48	4.50	4.15	4.56	4.38	4.62	-0.66	4.61	4.92	2.37	4.10	4.19	7.77	3.50	8.39	3.62	3.62	1.38	3.62	3.66	2.30	3.02	2.59	3.51	4.27	5.03	5.25	5.04	5.94	6.31	6.60	6.69	6.52	5.40	4.58	5.24	3.13	2.54	3.09	3.92	5.06	4.05	4.87	5.18	3.97	4.08	3.25	3.68	3.36	3.78
Debt to Equity (Quarter)		1.79	1.76	12.32	1.56	1.67	1.67	2.45	2.27	2.28	2.16	10.62	2.12	1.89	2.26	0.00B	2.47	2.24	2.24	2.86	2.06	0.88	1.65	-0.00B	1.97	2.04	2.02	2.11	-193.86	-151.60	0.00B	2.45	-118.22	-332.98	1.90	-752.44	2.07	2.43	9.68	3.68	49.52	2.80	-4.37	-170.71	-61.12	13.63	-7.81	0.00B	7.21	-136.31	7.78	25.14	10.52	12.50	-11.53	51.14	10.49	46.12	15.19		-38.02	8.48	47.80	23.86	32.52	-4.13	-33.68	-27.49
Debt Ratio (Quarter)		0.49	0.49	0.54	0.47	0.51	0.51	0.60	0.58	0.52	0.52	0.57	0.56	0.49	0.53	0.61	0.59	0.58	0.57	0.56	0.55	0.24	0.47	0.54	0.53	0.55	0.56	0.56	0.56	0.49	0.48	0.49	0.47	0.47	0.48	0.49	0.50	0.51	0.53	0.53	0.46	0.45	0.47	0.47	0.49	0.51	0.47	0.48	0.51	0.50	0.51	0.52	0.52	0.54	0.54	0.53	0.52	0.51	0.50	0.50	0.52	0.53	0.55	0.55	0.57	0.59	0.58	0.59
Equity Ratio (Quarter)		0.28	0.28	0.04	0.30	0.30	0.30	0.24	0.26	0.23	0.24	0.05	0.26	0.26	0.23	0.00	0.24	0.26	0.25	0.20	0.27	0.28	0.28	0.00	0.27	0.27	0.27	0.26	0.00	0.00	0.00	0.20	0.00	0.00	0.25	0.00	0.24	0.21	0.05	0.14	0.01	0.16	-0.11	0.00	-0.01	0.04	-0.06	0.00	0.07	0.00	0.07	0.02	0.05	0.04	-0.05	0.01	0.05	0.01	0.03		-0.01	0.06	0.01	0.02	0.02	-0.14	-0.02	-0.02
Times Interest Earned (Quarter)																	1.58	4.83	3.48	4.50	4.15	4.56	4.38	4.62	-0.66	4.61	4.92	2.37	4.10	4.19	7.77	3.50	8.39	3.62	3.62	1.38	3.62	3.66	2.30	3.02	2.59	3.51	4.27	5.03	5.25	5.04	5.94	6.31	6.60	6.69	6.52	5.40	4.58	5.24	3.13	2.54	3.09	3.92	5.06	4.05	4.87	5.18	3.97	4.08	3.25	3.68	3.36	3.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.22	-0.06	0.42	0.25	0.01	0.15	-0.35	4.79	0.00	0.07	0.15	13.96	0.12	-0.26	0.30	-1.90	0.13	0.18	0.06	0.29	0.11	0.30	-0.08	-0.02	0.14	-0.27	-0.11	0.22	0.20	-0.13	0.01	0.77	0.07	1.21	0.53	0.58	0.35	-0.10	0.56	-1.03	-0.15	0.01	0.31	0.16	0.00	0.23	-0.34	0.95	5.74	-0.09	0.42	-0.46	0.33	1.16	0.12	0.53	0.17	0.21	-0.22	0.01	-0.30	-0.05	0.28	-0.46	0.15	0.72	-0.20	0.02
Valuation
Enterprise Value (Quarter)	-0.41B	-0.27B	-0.31B	-0.23B	-0.72B	-0.54B	-0.50B	-0.82B	-0.97B	-0.69B	-0.48B	0.07B	-0.33B	-0.15B	0.16B	-0.39B	-0.10B	-0.02B	-0.36B	-0.78B	-0.42B	-0.72B	-0.91B	0.01B	-1.23B	-0.74B	-1.77B	-0.79B	-0.14B	-0.73B	-0.60B	-0.02B	-0.24B	-0.27B	0.48B	0.47B	0.67B	0.65B	0.61B	0.80B	0.68B	-2.40B	-0.06B	0.07B	-0.16B	-1.84B	0.57B	0.98B	0.45B	0.35B	0.35B	0.95B	1.04B	1.02B	0.93B	1.03B	1.03B	1.08B	0.98B	-0.20B	-0.46B	-0.63B	0.54B	-0.57B	-0.74B	0.92B	-0.47B	0.83B
Return Ratios
Return on Sales (Quarter)	0.07%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%	0.07%	0.14%	-0.02%	0.06%	0.07%	0.03%	-0.03%	-0.04%	0.01%	0.00%	0.00%	-0.01%	-0.13%	0.05%	0.00%	0.02%	-0.07%	-0.11%	0.01%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%		0.07%	0.10%	0.06%	0.03%	0.06%	0.09%	0.10%	0.07%	0.10%	0.10%	0.09%	0.10%	0.07%	0.09%	0.07%	0.10%
Return on Capital Employed (Quarter)			0.15%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.16%	0.15%	0.14%	0.11%	0.08%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.09%	0.08%	0.08%	0.07%	0.10%	0.10%	0.12%	0.13%	0.15%	0.15%	0.12%	0.11%	0.08%	0.10%	0.09%	0.11%	0.12%	0.10%	0.10%	0.11%	0.12%	0.12%	0.11%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%
Return on Invested Capital (Quarter)			0.34%	0.19%	0.19%	0.15%	0.11%	0.11%	0.15%	0.33%	0.35%	0.55%	0.52%	0.31%	0.30%	0.58%	0.34%	0.22%	0.21%	0.25%	0.28%	0.22%	0.23%	0.56%	0.50%	0.24%	0.24%	0.16%	0.42%	12.24%	11.82%	0.74%	0.90%	14.32%	0.53%	0.38%	0.29%	0.15%	0.17%	0.31%	0.23%	0.19%	0.48%	-1.52%	30.47%	1.00%	1.54%	-3.71%	1.62%	1.79%	1.98%	1.55%	1.74%	1.33%	6.43%	-12.70%	1.42%	1.52%	2.51%	3.32%	269.14%	2.05%	1.47%	2.94%	2.91%	-1.82%	-1.28%	-6.32%
Return on Assets (Quarter)			0.08%	0.06%	0.05%	0.03%	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%	0.01%	0.02%	0.03%	0.06%	0.04%	0.04%	0.05%	0.03%	0.03%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.03%	0.04%	0.05%	0.04%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%
Return on Equity (Quarter)			0.28%	0.40%	0.28%	0.11%	0.05%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.05%	0.08%	0.12%	0.42%	0.32%	0.16%	0.17%	0.10%	0.22%	-3.41%	1.66%	-0.09%	-0.04%	-0.28%	-0.16%	-0.10%	-0.11%	-0.04%	0.00%	-0.24%	-0.29%	-0.24%	-0.31%	-0.11%	-0.91%	0.02%	-0.08%	0.02%	-0.03%	-0.03%	-0.04%		0.34%	0.62%	-28.12%	-2.50%	1.47%	1.37%	2.27%			2.79%	1.80%	4.20%	3.39%	-1.05%	-0.79%	-3.11%

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DVA Ratios (2009-2025) | DVA

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