Everest Ratios (2009-2025) | EG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	82.18%	78.20%	22.26%	-248.19%	78.33%	78.40%	14.48%	44.87%	40.17%	46.30%	78.59%	76.16%	45.87%	45.33%	34.05%	9.99%	32.14%	44.96%	26.41%	-6.80%
EBT Margin (Quarter)	13.60%	29.71%	-3.01%	30.12%	10.82%	4.08%	-13.07%	17.29%	12.42%	20.55%	20.64%	7.57%	20.13%	19.68%	14.73%	-16.13%	5.82%	18.15%	6.98%	22.32%
EBIT Margin (Quarter)	9.49%	15.91%	10.02%	12.35%	8.70%	7.75%	4.92%	6.39%	7.91%	9.78%	11.56%	11.49%	11.06%	12.49%	12.66%	10.20%	11.52%	11.85%	14.01%	22.56%
EBITDA Margin (Quarter)	1.53%	31.35%	-7.76%	14.40%	-19.59%	-21.30%	-35.54%	25.81%	19.63%	13.75%	11.10%	57.07%	13.11%	16.28%	33.82%	-29.92%	13.18%	25.50%	10.95%	22.07%
Operating Margin (Quarter)	9.49%	15.91%	10.02%	12.35%	8.70%	7.75%	4.92%	6.39%	7.91%	9.78%	11.56%	11.49%	11.06%	12.49%	12.66%	10.20%	11.52%	11.85%	14.01%	22.56%
Net Margin (Quarter)	12.46%	26.58%	-2.53%	25.90%	10.67%	4.22%	-10.40%	15.10%	11.11%	18.36%	19.30%	22.44%	17.74%	17.13%	12.99%	-12.79%	4.90%	15.14%	6.61%	17.93%
FCF Margin (Quarter)	32.96%	28.28%	39.76%	62.77%	30.30%	24.55%	36.45%	30.90%	32.38%	29.97%	39.23%	28.42%	26.66%	31.63%	44.36%	16.82%	21.77%	24.03%	37.85%	-16.00%
Efficiency
Assets Average (Quarter)	33.15B	34.48B	35.99B	37.40B	38.09B	37.95B	38.03B	39.05B	40.90B	43.25B	45.49B	47.86B	50.17B	51.75B	54.21B	56.10B	57.24B	59.33B	61.38B	62.38B
Equity Average (Quarter)	1.34B	-1.62B	3.16B	10.84B	11.82B	7.11B	4.97B	9.85B	5.29B	5.74B	12.08B	12.21B	4.63B	-2.55B	7.09B	14.61B	8.84B	9.91B	15.70B	15.42B
Invested Capital (Quarter)	0.43B	-3.66B	9.98B	11.70B	11.94B	2.28B	7.65B	12.04B	-1.46B	12.94B	11.23B	13.20B	-3.94B	-1.16B	15.34B	13.88B	3.80B	16.03B	15.38B	15.46B
Asset Utilization Ratio (Quarter)	0.28	0.29	0.30	0.26	0.26	0.27	0.27	0.31	0.31	0.31	0.30	0.29	0.30	0.30	0.29	0.30	0.30	0.29	0.28	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	16.65	26.08	18.31	8.91	10.13	9.42	6.04	7.78	8.13	10.82	11.94	11.74	12.35	14.27	13.05	12.78	12.92	14.00	14.21	15.16
Debt to Equity (Quarter)	0.72	-0.08	0.03	0.04	0.02	0.23	0.07	0.02	-0.15	0.02	0.21		-0.21	-0.71	0.01	0.02	0.27	0.15	0.15	0.15
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.05		0.02	0.02	0.00	0.00	0.02	0.04	0.04	0.04
Equity Ratio (Quarter)	0.01	-0.10	0.27	0.31	0.31	0.06	0.20	0.30	-0.03	0.29	0.24	0.27	-0.08	-0.02	0.27	0.25	0.07	0.26	0.25	0.25
Times Interest Earned (Quarter)	16.65	26.08	18.31	8.91	10.13	9.42	6.04	7.78	8.13	10.82	11.94	11.74	12.35	14.27	13.05	12.78	12.92	14.00	14.21	15.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	0.09	0.05	0.06	0.07	0.09	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.05	0.11	0.09	0.08	0.06	-0.21
Valuation
Enterprise Value (Quarter)	-1.96B	-2.59B	-2.59B	-2.62B	-2.60B	-29.02B	-2.98B	-29.88B	-32.47B	-33.81B	-1.93B	-1.44B	-1.76B	-1.79B	-42.32B	-6.26B	-4.52B	-2.08B	-5.43B	-4.31B
Return Ratios
Return on Sales (Quarter)	0.12%	0.27%	-0.03%	0.26%	0.11%	0.04%	-0.10%	0.15%	0.11%	0.18%	0.19%	0.22%	0.18%	0.17%	0.13%	-0.13%	0.05%	0.15%	0.07%	0.18%
Return on Invested Capital (Quarter)	0.57%	-0.69%	0.38%	0.10%	0.09%	0.13%	0.17%	0.09%	0.15%	0.16%	0.09%	0.14%	0.39%	-0.78%	0.29%	0.12%	0.21%	0.18%	0.12%	0.12%
Return on Assets (Quarter)	0.03%	0.04%	0.03%	0.04%	0.04%	0.02%	0.01%	0.02%	0.02%	0.03%	0.05%	0.05%	0.06%	0.06%	0.05%	0.02%	0.01%	0.01%	0.01%	0.03%
Return on Equity (Quarter)	0.76%	-0.93%	0.38%	0.13%	0.11%	0.11%	0.11%	0.06%	0.13%	0.21%	0.18%	0.21%	0.62%	-1.15%	0.39%	0.09%	0.10%	0.08%	0.04%	0.10%

Research Tools

Everest Ratios (2009-2025) | EG

Create an account

Sign In

Reset Password