ECL Ratios (2009-2025) | ECL

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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)	47.49%	49.70%	50.60%	50.07%	49.95%	50.66%	51.12%	50.26%	49.26%	49.33%	49.43%	-399.74%	42.58%	45.62%	46.54%	49.24%	46.39%	45.77%	46.44%	45.35%	45.48%	46.49%	46.67%	46.21%	46.47%	46.70%	47.19%	46.32%	47.33%	46.18%	48.70%	47.94%	41.72%	41.14%	42.33%	41.66%	40.30%	41.83%	41.54%	41.05%	42.71%	43.82%	44.76%	44.24%	43.05%	39.10%	41.38%	41.92%	40.66%	41.70%	39.27%	39.28%	36.53%	38.25%	37.55%	38.58%	38.26%	39.39%	41.12%	42.00%	43.28%	43.78%	43.44%	43.35%	44.24%	44.78%	44.79%	44.03%
EBT Margin (Quarter)	6.06%	10.39%	13.44%	11.55%	9.69%	12.45%	14.74%	12.02%	9.10%	10.90%	13.04%	67.11%	2.84%	8.88%	11.15%	-2.77%	6.97%	8.57%	11.74%	11.32%	8.57%	12.50%	13.75%	12.46%	9.86%	11.11%	10.31%	7.63%	9.86%	10.47%	15.04%	14.58%	9.85%	10.89%	14.75%	15.02%	9.14%	12.41%	12.85%	14.57%	9.76%	13.76%	16.24%	14.99%	11.37%	5.53%	9.66%	12.33%	9.10%	12.64%	12.12%	10.39%	6.74%	10.87%	11.23%	8.76%	8.13%	10.94%	12.79%	13.65%	12.23%	14.82%	24.69%	13.34%	13.80%	16.39%	17.23%	15.74%
EBIT Margin (Quarter)	7.23%	11.45%	14.42%	12.52%	10.74%	13.44%	15.69%	12.92%	9.99%	11.67%	13.80%	7.14%	5.90%	11.04%	13.27%	12.99%	9.11%	10.55%	13.66%	13.22%	10.52%	14.35%	15.46%	14.14%	11.76%	12.92%	11.98%	9.46%	11.99%	12.44%	16.95%	16.61%	11.30%	12.13%	15.83%	16.69%	10.21%	13.41%	13.78%	15.47%	10.72%	14.65%	17.03%	15.97%	12.45%	7.15%	13.63%	13.57%	10.31%	14.16%	14.03%	11.52%	7.79%	11.89%	13.16%	10.87%	9.84%	12.58%	14.30%	14.98%	13.80%	16.48%	26.13%	14.55%	15.03%	17.64%	18.25%	16.97%
EBITDA Margin (Quarter)	7.23%	11.45%	14.42%	12.52%	10.74%	13.44%	15.69%	12.92%	9.99%	11.67%	13.80%	7.14%	5.90%	11.04%	13.27%	12.99%	9.11%	10.55%	13.66%	13.22%	10.52%	14.35%	15.46%	14.14%	11.76%	12.92%	11.98%	9.46%	11.99%	12.44%	16.95%	16.61%	11.30%	12.13%	15.83%	16.69%	10.21%	13.41%	13.78%	15.47%	10.72%	14.65%	17.03%	15.97%	12.45%	7.15%	13.63%	13.57%	10.31%	14.16%	14.03%	11.52%	7.79%	11.89%	13.16%	10.87%	9.84%	12.58%	14.30%	14.98%	13.80%	16.48%	26.13%	14.55%	15.03%	17.64%	18.25%	16.97%
Operating Margin (Quarter)	7.23%	11.45%	14.42%	12.52%	10.74%	13.44%	15.69%	12.92%	9.99%	11.67%	13.80%	7.14%	5.90%	11.04%	13.27%	12.99%	9.11%	10.55%	13.66%	13.22%	10.52%	14.35%	15.46%	14.14%	11.76%	12.92%	11.98%	9.46%	11.99%	12.44%	16.95%	16.61%	11.30%	12.13%	15.83%	16.69%	10.21%	13.41%	13.78%	15.47%	10.72%	14.65%	17.03%	15.97%	12.45%	7.15%	13.63%	13.57%	10.31%	14.16%	14.03%	11.52%	7.79%	11.89%	13.16%	10.87%	9.84%	12.58%	14.30%	14.98%	13.80%	16.48%	26.13%	14.55%	15.03%	17.64%	18.25%	16.97%
Net Margin (Quarter)	4.28%	6.90%	9.39%	7.43%	6.67%	8.51%	11.15%	8.33%	6.16%	7.41%	8.89%	45.86%	1.77%	6.24%	7.87%	7.60%	5.56%	6.38%	8.84%	8.07%	5.72%	8.73%	9.88%	9.11%	7.08%	8.91%	7.48%	6.12%	7.45%	7.79%	11.05%	10.93%	8.03%	8.52%	11.03%	15.42%	7.12%	9.52%	11.62%	10.51%	10.14%	11.63%	14.40%	13.24%	9.38%	-75.77%	8.16%	9.80%	6.71%	9.83%	9.77%	8.95%	5.35%	8.73%	9.59%	7.34%	6.67%	8.69%	10.34%	10.43%	11.10%	12.42%	18.53%	11.97%	11.00%	13.13%	14.16%	13.55%
FCF Margin (Quarter)	-1.77%	21.22%	5.20%	5.11%	8.85%	7.42%	13.47%	29.40%	3.25%	14.18%	1.28%	16.24%	-0.49%	-1.00%	12.24%	27.68%	1.98%	9.59%	15.12%	17.39%	6.16%	8.71%	3.79%	11.16%	-1.65%	19.96%	6.42%	32.59%	14.98%	3.23%	26.24%	-8.25%	8.16%	6.45%	10.36%	10.19%	8.18%	2.42%	11.82%	18.15%	6.53%	7.34%	20.83%	6.78%	5.32%	8.53%	11.27%	17.07%	6.70%	11.37%	13.39%	12.53%	0.66%	4.29%	6.66%	17.88%	0.69%	10.42%	15.69%	14.98%	11.94%	10.39%	13.76%	10.16%	3.56%	12.05%	12.72%	18.06%
Efficiency
Inventory Average (Quarter)			0.48B	0.48B	0.48B	0.47B	0.47B	0.47B	0.49B	0.50B	0.50B	0.80B	1.10B	1.09B	1.09B	1.11B	1.13B	1.27B	1.39B	1.36B	1.36B	1.40B	1.44B	1.48B	1.50B	1.48B	1.45B	1.41B	1.38B	1.36B	1.34B	1.31B	1.35B	1.45B	1.49B	1.48B	1.48B	1.53B	1.56B	1.57B	1.59B	1.64B	1.61B	1.35B	1.31B	1.37B	1.26B	1.29B	1.32B	1.40B	1.42B	1.44B	1.61B	1.72B	1.83B	1.95B	1.85B	1.80B	1.81B	1.68B	1.59B	1.54B	1.54B	1.57B	1.56B	1.56B	1.55B	1.51B
Assets Average (Quarter)			4.96B	5.00B	4.90B	4.72B	4.76B	4.87B	5.07B	5.33B	5.46B	11.85B	17.52B	16.66B	16.59B	17.15B	17.43B	18.48B	19.63B	19.63B	19.60B	19.59B	19.65B	19.56B	19.34B	19.23B	19.05B	18.76B	18.49B	18.28B	18.30B	18.35B	18.78B	19.37B	19.69B	19.91B	20.07B	20.07B	19.96B	20.02B	20.50B	20.88B	20.83B	20.85B	21.60B	20.21B	18.09B	18.11B	18.17B	18.37B	18.23B	19.57B	21.14B	21.12B	21.10B	21.25B	21.36B	21.35B	21.66B	21.85B	21.57B	21.38B	21.78B	22.24B	22.38B	23.05B	23.82B	24.30B
Equity Average (Quarter)			1.88B	1.99B	1.94B	1.86B	1.91B	2.05B	2.17B	2.28B	2.40B	4.11B	5.77B	5.75B	5.82B	6.05B	6.16B	6.41B	6.76B	7.13B	7.31B	7.34B	7.58B	7.54B	7.16B	6.87B	6.80B	6.88B	6.78B	6.63B	6.77B	6.91B	6.91B	6.93B	7.11B	7.44B	7.66B	7.79B	7.95B	8.02B	8.16B	8.27B	8.44B	8.67B	8.79B	7.38B	5.97B	6.13B	6.26B	6.53B	6.85B	7.11B	7.18B	7.11B	7.10B	7.17B	7.31B	7.47B	7.70B	7.95B	8.15B	8.27B	8.44B	8.67B	8.83B	9.13B	9.53B	9.76B
Invested Capital (Quarter)		2.05B	2.08B	2.89B	2.22B	2.70B	2.77B	2.97B	2.93B	3.10B	3.24B	13.34B	5.81B	7.15B	6.58B	6.97B	6.66B	7.54B	7.56B	8.27B	8.72B	9.05B	9.62B	9.09B	8.73B	9.00B	7.79B	9.19B	8.34B	8.42B	8.44B	7.48B	8.58B	8.76B	8.30B	8.22B	8.69B	8.78B	8.75B	8.80B	9.40B	9.34B	9.39B	9.11B	9.90B	6.43B	6.30B	6.22B	6.34B	6.75B	6.98B	10.25B	7.60B	7.74B	7.59B	7.76B	8.48B	8.70B	8.95B	8.70B	8.24B	8.31B	9.22B	9.37B	9.51B	10.04B	9.72B	10.67B
Asset Utilization Ratio (Quarter)			1.17	1.18	1.22	1.29	1.28	1.25	1.22	1.19	1.20	0.43	0.37	0.46	0.54	0.69	0.68	0.66	0.65	0.68	0.70	0.71	0.72	0.73	0.74	0.73	0.73	0.72	0.72	0.73	0.72	0.72	0.70	0.69	0.69	0.69	0.70	0.72	0.73	0.73	0.69	0.65	0.63	0.60	0.59	0.60	0.66	0.65	0.64	0.66	0.68	0.65	0.62	0.64	0.66	0.67	0.68	0.69	0.70	0.70	0.72	0.73	0.72	0.71	0.70	0.68	0.67	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.17	-10.86	-14.77	-12.97	-10.25	-13.62	-16.45	-14.34	-11.24	13.40	-18.15	-0.40	-1.93	4.94	6.01	-6.33	-4.26	-5.32	-7.10	-6.96	-5.39	-7.74	-9.03	-8.40	-6.20	-7.15	-7.17	-5.18	-5.62	-6.32	-8.85	-8.15	-5.72	-7.04	-10.24	-7.83	-6.28	-8.79	-9.27	-10.80	-6.36	-9.44	-11.91	-11.24	-7.79	-3.27	-3.05	-8.60	-5.75	-9.82	-6.10	-8.69	-4.80	-7.60	-7.42	-5.74	-4.74	-6.23	-7.62	-8.38	-7.23	8.19	-14.84	-9.45	-9.52	-11.24	10.19	-11.07
Debt to Equity (Quarter)		0.60	0.49	0.48	0.56	0.52	0.41	0.38	0.31	0.30	0.29	1.33	0.85	1.11	1.01	1.06	1.01	1.13	1.06	0.93	1.00	0.96	0.88	0.89	1.04	1.07	1.00	0.93	1.04	1.03	0.97	0.96	1.10	1.10	1.05	0.20	0.22	0.19	0.18	0.87	0.86	0.85	0.78	0.73	0.88	1.24	1.14	1.08	1.06	1.00	0.85	1.21	1.23	1.23	1.20	1.18	1.17	1.14	1.10	1.01	0.92	0.91	0.89	0.86	0.85	0.88	0.83	0.84
Debt Ratio (Quarter)		0.22	0.19	0.19	0.22	0.21	0.17	0.17	0.13	0.13	0.13	0.42	0.29	0.38	0.36	0.37	0.36	0.38	0.37	0.35	0.37	0.36	0.35	0.34	0.37	0.38	0.36	0.35	0.37	0.38	0.36	0.36	0.39	0.39	0.38	0.08	0.08	0.08	0.07	0.35	0.34	0.34	0.32	0.30	0.35	0.40	0.38	0.37	0.37	0.36	0.33	0.41	0.42	0.42	0.41	0.40	0.41	0.40	0.39	0.37	0.35	0.35	0.34	0.34	0.34	0.35	0.34	0.33
Equity Ratio (Quarter)		0.37	0.39	0.40	0.39	0.40	0.40	0.44	0.42	0.43	0.45	0.32	0.34	0.35	0.36	0.35	0.36	0.34	0.35	0.38	0.37	0.38	0.39	0.38	0.36	0.35	0.36	0.37	0.36	0.37	0.37	0.38	0.36	0.36	0.36	0.38	0.38	0.40	0.40	0.40	0.40	0.40	0.41	0.42	0.40	0.33	0.33	0.34	0.35	0.36	0.39	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.36	0.37	0.39	0.39	0.39	0.39	0.40	0.39	0.41	0.40
Times Interest Earned (Quarter)	-6.17	-10.86	-14.77	-12.97	-10.25	-13.62	-16.45	-14.34	-11.24	13.40	-18.15	-0.40	-1.93	4.94	6.01	-6.33	-4.26	-5.32	-7.10	-6.96	-5.39	-7.74	-9.03	-8.40	-6.20	-7.15	-7.17	-5.18	-5.62	-6.32	-8.85	-8.15	-5.72	-7.04	-10.24	-7.83	-6.28	-8.79	-9.27	-10.80	-6.36	-9.44	-11.91	-11.24	-7.79	-3.27	-3.05	-8.60	-5.75	-9.82	-6.10	-8.69	-4.80	-7.60	-7.42	-5.74	-4.74	-6.23	-7.62	-8.38	-7.23	8.19	-14.84	-9.45	-9.52	-11.24	10.19	-11.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.39	0.11	0.41	0.42	0.29	0.32	0.17	0.08	0.82	0.17	1.85	1.29	-4.47	-2.01	0.16	0.15	0.08	0.21	0.14	0.12	0.42	-0.25	0.01	0.82	-1.84	0.15	0.45	0.09	0.23	1.02	0.12	-0.37	0.44	0.49	0.29	0.32	0.43	1.44	-0.54	0.71	0.74	0.59	0.20	0.62	0.91	0.60	0.41	0.27	0.76	0.39	0.31	0.33	7.20	0.95	0.59	0.24	6.44	0.38	0.25	0.26	0.39	0.40	0.29	0.40	1.46	0.39	0.35	0.25
Valuation
Enterprise Value (Quarter)	-0.08B	-0.07B	-0.10B	-0.06B	-0.08B	-0.12B	-0.16B	-0.24B	-0.15B	-0.16B	-0.20B	-1.77B	-0.28B	-0.22B	-0.24B	-1.07B	-0.75B	-0.30B	-0.32B	-0.27B	-0.24B	-0.13B	-0.13B	-0.20B	-0.31B	-0.37B	-0.18B	-0.08B	-0.22B	-0.12B	-0.13B	-0.30B	-0.18B	-0.24B	-0.16B	-0.17B	-0.11B	-0.01B	-0.18B	-0.11B	-0.06B	-0.10B	-0.19B	-0.13B	-1.68B	-1.37B	-1.01B	-1.23B	-1.17B	-1.38B	-0.90B	-0.39B	-0.14B	-0.16B	-0.21B	-0.63B	-0.45B	-0.59B	-1.02B	-0.90B	-0.47B	-0.37B	-1.24B	-1.24B	-1.15B	-1.90B	-1.92B	-0.62B
Return Ratios
Return on Sales (Quarter)	0.04%	0.07%	0.09%	0.07%	0.07%	0.09%	0.11%	0.08%	0.06%	0.07%	0.09%	0.46%	0.02%	0.06%	0.08%	-0.06%	0.06%	0.06%	0.09%	0.08%	0.06%	0.09%	0.10%	0.09%	0.07%	0.09%	0.07%	0.07%	0.07%	0.08%	0.11%	0.11%	0.08%	0.09%	0.11%	0.16%	0.07%	0.10%	0.12%	0.11%	0.02%	0.01%	0.01%	0.01%	0.00%	-0.81%	-0.18%	-0.18%	0.07%	0.10%	0.10%	0.09%	0.05%	0.09%	0.10%	0.07%	0.07%	0.09%	0.10%	0.10%	0.11%	0.12%	0.19%	0.12%	0.11%	0.13%	0.14%	0.14%
Return on Capital Employed (Quarter)			0.17%	0.18%	0.21%	0.23%	0.24%	0.23%	0.24%	0.22%	0.21%	0.07%	0.04%	0.06%	0.07%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.16%	0.16%	0.16%	0.16%	0.13%	0.15%
Return on Invested Capital (Quarter)			0.13%	0.19%	0.19%	0.21%	0.20%	0.20%	0.19%	0.19%	0.17%	0.05%	0.04%	0.08%	0.09%	0.09%	0.11%	0.12%	0.12%	0.15%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.14%	0.14%	0.14%	0.15%	0.18%	0.18%	0.17%	0.17%	0.20%	0.20%	0.20%	0.20%	0.18%	0.17%	0.16%	0.16%	0.17%	0.17%	0.17%	0.20%	0.19%	0.17%	0.19%	0.19%	0.15%	0.14%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.21%	0.23%	0.26%	0.25%	0.24%	0.24%	0.22%	0.22%
Return on Assets (Quarter)			0.03%	0.08%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.04%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.04%	0.02%	0.01%	0.00%	-0.10%	-0.12%	-0.12%	-0.11%	0.03%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.10%	0.09%	0.09%	0.08%	0.09%
Return on Equity (Quarter)			0.07%	0.21%	0.24%	0.26%	0.27%	0.26%	0.24%	0.23%	0.21%	0.11%	0.07%	0.08%	0.10%	0.05%	0.06%	0.07%	0.07%	0.14%	0.14%	0.15%	0.15%	0.16%	0.18%	0.18%	0.17%	0.15%	0.15%	0.15%	0.16%	0.18%	0.18%	0.19%	0.19%	0.20%	0.20%	0.20%	0.20%	0.18%	0.15%	0.11%	0.06%	0.02%	0.01%	-0.29%	-0.36%	-0.35%	-0.31%	0.08%	0.12%	0.16%	0.16%	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.18%	0.19%	0.21%	0.24%	0.25%	0.24%	0.24%	0.21%	0.21%

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ECL Ratios (2009-2025) | ECL

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