EL Ratios (2009-2025) | EL

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Ratios	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)		75.72%	76.78%	76.10%	77.48%	76.66%	78.29%	77.72%	79.37%	78.43%	79.87%	79.13%	80.40%	78.85%	80.63%	80.67%	80.24%	79.66%	80.73%	80.44%	80.41%	79.60%	81.18%	80.51%	80.67%	79.65%	81.15%	81.03%	80.69%	79.20%	80.14%	79.31%	78.82%	78.28%	79.89%	79.73%	78.85%	76.65%	77.28%	78.13%	76.74%	76.69%	77.49%	75.01%	68.44%	76.84%	77.66%	75.70%	74.95%	75.93%	77.92%	76.58%	71.05%	73.97%	73.61%	69.10%	67.78%	69.58%	73.03%	71.90%	71.76%	72.39%	76.10%	74.96%	72.00%	73.37%	76.50%
EBT Margin (Quarter)		10.95%	16.78%	5.81%	-0.02%	13.48%	20.13%	8.93%	2.36%	16.72%	21.59%	8.76%	2.63%	-0.23%	0.46%	10.14%	5.52%	16.30%	21.33%	12.91%	13.49%	12.73%	20.42%	14.92%	8.70%	15.49%	19.72%	13.93%	4.91%	14.07%	18.70%	14.25%	7.15%	16.77%	18.43%	14.24%	7.92%	17.96%	18.68%	19.42%	5.54%	19.51%	17.54%	2.39%	-24.90%	18.84%	21.22%	15.01%	26.68%	20.42%	25.06%	16.56%	1.35%	16.11%	11.52%	7.46%	-1.33%	1.31%	12.13%	12.34%	-7.21%	-5.36%	-16.23%	6.79%	-13.22%	3.13%	7.87%
EBIT Margin (Quarter)		12.02%	17.66%	6.79%	2.37%	14.25%	20.77%	9.66%	3.14%	17.36%	21.81%	9.41%	3.25%	18.91%	22.27%	10.69%	6.06%	16.80%	21.74%	13.40%	13.95%	13.23%	20.79%	15.39%	9.04%	15.98%	20.17%	14.45%	5.40%	14.59%	19.23%	14.95%	7.95%	17.38%	18.96%	14.78%	8.44%	18.50%	19.25%	18.00%	6.02%	20.00%	5.64%	3.26%	-22.35%	19.79%	21.90%	15.94%	5.95%	21.29%	25.60%	17.39%	2.22%	16.82%	12.03%	7.92%	-0.14%	2.79%	13.41%	13.48%	-6.02%	-3.60%	-14.49%	8.62%	-11.43%	4.85%	9.48%
EBITDA Margin (Quarter)		12.02%	17.66%	6.79%	2.37%	14.25%	20.77%	9.66%	3.14%	17.36%	21.81%	9.41%	3.25%	18.91%	22.27%	10.69%	6.06%	16.80%	21.74%	13.40%	13.95%	13.23%	20.79%	15.39%	9.04%	15.98%	20.17%	14.45%	5.40%	14.59%	19.23%	14.95%	7.95%	17.38%	18.96%	14.78%	8.44%	18.50%	19.25%	18.00%	6.02%	20.00%	5.64%	3.26%	-22.35%	19.79%	21.90%	15.94%	5.95%	21.29%	25.60%	17.39%	2.22%	16.82%	12.03%	7.92%	-0.14%	2.79%	13.41%	13.48%	-6.02%	-3.60%	-14.49%	8.62%	-11.43%	4.85%	9.48%
Operating Margin (Quarter)		12.02%	17.66%	6.79%	2.37%	14.25%	20.77%	9.66%	3.14%	17.36%	21.81%	9.41%	3.25%	18.91%	22.27%	10.69%	6.06%	16.80%	21.74%	13.40%	13.95%	13.23%	20.79%	15.39%	9.04%	15.98%	20.17%	14.45%	5.40%	14.59%	19.23%	14.95%	7.95%	17.38%	18.96%	14.78%	8.44%	18.50%	19.25%	18.00%	6.02%	20.00%	5.64%	3.26%	-22.35%	19.79%	21.90%	15.94%	5.95%	21.29%	25.60%	17.39%	2.22%	16.82%	12.03%	7.92%	-0.14%	2.79%	13.41%	13.48%	-6.02%	-3.60%	-14.49%	8.62%	-11.43%	4.85%	9.48%
Net Margin (Quarter)		7.52%	11.57%	3.11%	1.36%	9.14%	13.80%	5.76%	1.99%	11.25%	14.49%	5.80%	2.27%	11.75%	15.26%	7.80%	3.90%	11.24%	14.33%	8.36%	9.46%	8.67%	14.31%	10.54%	6.06%	10.90%	14.31%	9.97%	3.55%	10.26%	13.34%	10.43%	7.91%	13.04%	3.29%	11.04%	5.64%	14.19%	14.31%	14.82%	4.37%	15.28%	12.05%	-0.18%	-19.01%	14.68%	17.99%	11.80%	25.86%	15.76%	19.64%	13.14%	1.46%	12.44%	8.53%	4.16%	-0.91%	0.88%	7.31%	8.38%	-7.34%	-4.64%	-14.74%	4.48%	-16.01%	1.35%	3.83%
FCF Margin (Quarter)		-2.33%	24.55%	6.67%	2.68%	-4.63%	18.46%	6.49%	8.36%	-4.72%	19.93%	7.52%	4.81%	-8.66%	22.86%	7.81%	5.67%	-2.09%	20.58%	10.24%	7.28%	1.86%	24.87%	11.58%	14.45%	-2.89%	26.28%	9.15%	10.66%	-8.20%	26.53%	11.20%	12.09%	-1.04%	32.32%	11.16%	11.56%	-7.01%	30.66%	8.92%	12.76%	-7.57%	27.23%	15.34%	7.41%	6.79%	30.62%	17.16%	15.32%	-6.51%	30.20%	-1.79%	19.35%	-20.41%	24.55%	0.88%	10.06%	-19.98%	26.01%	9.11%	17.36%	-24.13%	23.10%	4.56%	11.55%	-12.53%	24.05%
Efficiency
Inventory Average (Quarter)						0.53B	0.89B	0.88B	0.94B	0.99B	0.58B	0.16B	0.16B	0.63B	1.03B	0.57B	0.18B	0.70B	0.69B	0.70B	0.70B	0.72B	1.18B	1.09B	0.62B	0.67B	0.67B	0.65B	1.21B	0.72B	0.73B	0.71B	0.17B	0.85B	1.48B	0.80B	0.16B	0.18B	0.19B	1.00B	1.91B	1.12B	1.15B	2.07B	2.07B	2.13B	2.16B	2.12B	2.32B	2.57B	2.62B	2.72B	2.88B	2.97B	3.04B	3.08B	3.04B	2.92B	2.73B	2.46B	2.24B	2.21B	2.13B	1.98B	2.02B	2.07B	1.98B
Assets Average (Quarter)						5.49B	5.81B	6.09B	6.24B	6.20B	6.24B	6.47B	6.60B	6.80B	7.09B	7.13B	7.12B	7.33B	7.68B	7.74B	7.75B	7.76B	7.76B	7.98B	8.16B	8.33B	8.50B	8.70B	9.02B	9.29B	10.28B	11.33B	11.51B	11.88B	12.40B	12.69B	12.67B	12.55B	12.61B	12.80B	13.04B	14.29B	16.68B	18.15B	18.07B	17.84B	18.75B	19.75B	20.94B	21.78B	21.83B	21.72B	21.13B	20.45B	20.36B	21.72B	23.07B	23.03B	22.97B	22.99B	22.19B	21.50B	20.54B	19.82B	19.89B	19.61B	19.48B
Equity Average (Quarter)						1.07B	2.26B	2.46B	1.27B	1.25B	2.55B	2.73B	1.45B	1.54B	3.07B	3.16B	1.49B	1.69B	3.73B	3.78B	1.85B	1.90B	3.81B	3.84B	1.83B	1.65B	3.55B	3.71B	3.49B	3.42B	3.74B	3.96B	-1.51B	-3.57B	0.01B	2.38B	2.39B	-4.19B	-8.72B	-2.20B	-2.41B				2.06B	-0.42B	-0.29B	2.78B	2.54B	2.49B	2.74B	3.11B	3.13B	2.97B	2.94B	2.94B	5.73B	9.68B	6.89B	3.24B	-3.60B	-3.44B	5.47B	4.26B	4.11B	1.94B	2.02B
Invested Capital (Quarter)	-2.59B				0.03B	2.17B	2.41B	2.67B	0.16B	2.62B	2.77B	2.98B	0.28B	3.05B	3.15B	3.21B	-0.20B	3.61B	3.88B	3.70B	0.03B	3.81B	3.90B	3.99B	-0.16B	3.94B	3.98B	4.12B	3.49B	4.27B	5.95B	4.64B	-6.96B	0.56B	0.44B	5.03B	0.22B	-8.24B	-9.00B	5.13B	-8.93B	0.52B	0.52B	5.88B	0.98B	-0.12B	0.48B	6.03B	-0.44B	5.73B	0.31B	6.46B	0.07B	5.88B	0.01B	5.88B	5.58B	13.78B	0.01B	6.46B	-13.66B	6.78B	4.17B	4.34B	3.87B	0.01B	4.03B
Asset Utilization Ratio (Quarter)						1.47	1.43	1.41	1.41	1.48	1.51	1.47	1.47	1.44	1.41	1.41	1.43	1.41	1.35	1.38	1.41	1.41	1.41	1.38	1.32	1.32	1.30	1.28	1.25	1.22	1.11	1.02	1.03	1.03	1.03	1.05	1.08	1.11	1.13	1.14	1.14	1.07	0.95	0.85	0.79	0.78	0.76	0.74	0.77	0.78	0.81	0.83	0.84	0.84	0.80	0.73	0.69	0.67	0.66	0.67	0.70	0.72	0.74	0.75	0.72	0.74	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)		11.24	20.08	6.94	-1.43	18.51	32.16	13.23						25.24					44.95	22.77	25.01	23.51	42.19	26.13	15.22	26.49	37.06	21.33	7.53	19.90	28.05	15.25	7.19	18.35	22.19	15.09	8.69	19.18	22.03	21.06	6.75	24.34	6.87	2.60	-11.08	15.67	24.72	14.33	5.57	22.26	33.76	18.00	1.88	14.37	10.69	5.12	-0.05	1.03	5.86	5.65	-2.56	-1.32	-6.44	3.52	-4.43	1.97	4.72
Debt to Equity (Quarter)					223.35	0.58	0.52	0.49	68.82	0.49	0.46	0.43	20.54	0.45	0.43	0.42	-6.29	0.37	0.35	0.37	95.94	0.35	0.36	0.38	-8.55	0.59	0.55	0.51	0.71	0.68	1.06	0.95	-0.50	655.83	157.79	0.77	90.87	-0.42	-0.38	0.74	-0.36			1.42	-25.15	-9.07	897.17	1.07	-11.85	1.02	162.68	0.88	75.65	0.87	851.83	0.87	1.27	0.51	0.00B	1.12	-0.53	1.08	1.75	1.68	1.89	915.00	1.82
Debt Ratio (Quarter)					0.23	0.22	0.21	0.20	0.19	0.20	0.19	0.18	0.20	0.19	0.19	0.19	0.19	0.18	0.17	0.18	0.17	0.17	0.18	0.18	0.20	0.25	0.23	0.22	0.24	0.27	0.36	0.34	0.31	0.32	0.30	0.29	0.28	0.28	0.27	0.26	0.26	0.22	0.29	0.34	0.35	0.30	0.27	0.30	0.25	0.26	0.25	0.26	0.25	0.26	0.25	0.23	0.30	0.31	0.29	0.32	0.34	0.34	0.37	0.37	0.37	0.38	0.37
Equity Ratio (Quarter)	-0.50				0.00	0.38	0.40	0.41	0.00	0.40	0.41	0.43	0.01	0.43	0.44	0.45	-0.03	0.48	0.49	0.48	0.00	0.50	0.49	0.48	-0.02	0.41	0.42	0.43	0.34	0.39	0.34	0.36	-0.62	0.00	0.00	0.37	0.00	-0.67	-0.71	0.36	-0.72			0.24	-0.01	-0.03	0.00	0.28	-0.02	0.25	0.00	0.29	0.00	0.29	0.00	0.26	0.24	0.61	0.00	0.28	-0.63	0.32	0.21	0.22	0.19	0.00	0.21
Times Interest Earned (Quarter)		11.24	20.08	6.94	-1.43	18.51	32.16	13.23						25.24					44.95	22.77	25.01	23.51	42.19	26.13	15.22	26.49	37.06	21.33	7.53	19.90	28.05	15.25	7.19	18.35	22.19	15.09	8.69	19.18	22.03	21.06	6.75	24.34	6.87	2.60	-11.08	15.67	24.72	14.33	5.57	22.26	33.76	18.00	1.88	14.37	10.69	5.12	-0.05	1.03	5.86	5.65	-2.56	-1.32	-6.44	3.52	-4.43	1.97	4.72
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00	0.20	-0.84	0.12	0.00	0.32		-0.83	0.00	0.37		-1.84	0.00	0.42	0.39	-2.53	-1.25	0.13	-0.56	1.51	1.58	0.12	-0.55	0.95	-1.10	-0.11	1.28	-1.09	-0.47	0.15	0.39	-1.02	-3.71	-0.10		1.43	0.00	0.00	1.35	0.34	-0.53	0.14	-0.63	0.02	0.72	-0.12	0.84	-0.93	-0.67	0.13	-2.86	-0.88	-0.27	0.00	7.18	-1.89	-0.34	0.21	0.66	0.35	-0.30	0.00	0.79		-0.29	0.00
Valuation
Enterprise Value (Quarter)	-0.86B	-0.80B	-1.22B	-1.38B	-1.10B	-0.68B	-1.02B	-1.08B	-1.24B	-0.70B	-0.98B	-1.17B	-1.33B	-1.04B	-1.31B	-1.43B	-1.48B	-1.31B	-1.73B	-1.52B	-1.61B	-1.38B	-1.36B	-1.42B	-1.51B	-1.07B	-1.40B	-1.06B	-1.37B	-0.70B	-1.66B	-1.82B	-1.72B	-1.80B	-2.48B	-2.50B	-2.71B	-1.97B	-2.37B	-2.87B	-2.99B	-2.23B	-3.57B	-4.85B	-5.02B	-4.27B	-5.54B	-6.40B	-4.10B	-3.15B	-3.76B	-2.97B	-3.12B	-2.13B	-2.91B	-4.71B	-3.20B	-2.26B	-3.09B	-2.86B	-3.40B	-2.35B	-2.59B	-2.63B	-2.92B	-2.22B	-3.08B
Return Ratios
Return on Sales (Quarter)		0.08%	0.12%	0.03%	0.01%	0.09%	0.14%	0.06%	0.01%	0.11%	0.15%	0.06%	0.02%	-0.06%	-0.07%	0.08%	0.04%	0.11%	0.14%	0.08%	0.09%	0.09%	0.14%	0.11%	0.04%	0.11%	0.14%	0.10%	0.00%	0.10%	0.13%	0.11%	0.04%	0.13%	0.03%	0.11%	0.06%	0.14%	0.14%	0.15%	0.04%	0.15%	0.12%	0.00%	-0.19%	0.15%	0.18%	0.12%	0.26%	0.16%	0.20%	0.13%	0.01%	0.12%	0.09%	0.04%	-0.01%	0.01%	0.08%	0.09%	-0.07%	-0.05%	-0.15%	0.04%	-0.16%	0.01%	0.04%
Return on Capital Employed (Quarter)						0.23%	0.24%	0.26%	0.25%	0.29%	0.31%	0.30%	0.29%	0.28%	0.28%	0.28%	0.29%	0.28%	0.27%	0.28%	0.32%	0.30%	0.30%	0.30%	0.27%	0.29%	0.28%	0.27%	0.25%	0.24%	0.27%	0.19%	0.19%	0.21%	0.22%	0.22%	0.22%	0.24%	0.25%	0.28%	0.27%	0.25%	0.16%	0.11%	0.05%	0.04%	0.10%	0.13%	0.17%	0.17%	0.20%	0.20%	0.21%	0.19%	0.14%	0.11%	0.09%	0.06%	0.06%	0.07%	0.06%	0.05%	-0.03%	-0.04%	-0.05%	-0.03%	0.03%
Return on Invested Capital (Quarter)						0.55%	0.30%	0.29%	0.51%	0.58%	0.32%	0.30%	0.55%	0.42%	-0.29%	-0.19%	-0.21%	0.41%	0.28%	0.29%	0.67%	0.61%	0.30%	0.31%	0.56%	0.61%	0.29%	0.29%	0.28%	0.27%	0.20%	0.20%	-1.03%	-0.42%	2.03%	0.40%	0.44%	-0.31%	-0.20%	-0.95%	-0.95%	-0.45%	2.78%	0.30%	0.12%	0.81%	6.00%	0.47%	0.81%	0.92%	0.88%	0.82%	0.77%	0.77%	0.55%	0.40%	0.19%	0.07%	0.08%	0.24%	-0.14%	-0.09%	-0.08%	-0.15%	-0.21%	-0.32%	-0.18%
Return on Assets (Quarter)						0.10%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.06%	-0.02%	-0.02%	-0.01%	0.05%	0.13%	0.14%	0.16%	0.15%	0.15%	0.15%	0.13%	0.13%	0.13%	0.13%	0.11%	0.11%	0.10%	0.09%	0.10%	0.11%	0.08%	0.08%	0.09%	0.09%	0.13%	0.14%	0.14%	0.13%	0.11%	0.07%	0.04%	0.03%	0.05%	0.07%	0.14%	0.14%	0.15%	0.16%	0.11%	0.11%	0.07%	0.05%	0.04%	0.02%	0.02%	0.03%	0.02%	0.01%	-0.03%	-0.04%	-0.06%	-0.05%	-0.01%
Return on Equity (Quarter)						0.50%	0.27%	0.28%	0.53%	0.62%	0.32%	0.30%	0.59%	0.28%	-0.06%	-0.04%	-0.05%	0.22%	0.27%	0.28%	0.65%	0.60%	0.30%	0.31%	0.57%	0.68%	0.32%	0.30%	0.29%	0.30%	0.27%	0.26%	-0.75%	-0.36%	64.47%	0.44%	0.47%	-0.28%	-0.19%	-0.83%	-0.74%				0.34%	-1.49%	-3.19%	0.50%	1.13%	1.22%	1.19%	1.08%	0.77%	0.74%	0.51%	0.37%	0.18%	0.06%	0.07%	0.20%	-0.11%	-0.06%	-0.13%	-0.21%	-0.28%	-0.48%	-0.09%

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EL Ratios (2009-2025) | EL

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