EMR Ratios (2009-2025) | EMR

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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)	33.43%	33.39%	48.93%	38.69%	39.63%	39.95%	39.91%	39.08%	39.39%	39.73%	-32,858.33%	38.71%	39.47%	40.53%	41.03%	39.74%	39.82%	40.48%	41.16%	39.89%	41.21%	41.79%	107.20%	17.86%	17.79%	19.98%	113.53%	42.37%	43.08%	43.36%	43.57%	42.44%	43.56%	41.54%		42.30%	42.77%	43.58%		42.46%	42.12%	42.72%		42.38%	42.05%	41.34%	41.29%	41.41%	42.02%	42.20%		44.84%	44.85%	45.77%		48.03%	47.95%	50.53%	49.19%	46.54%	52.19%	52.83%	51.33%	53.53%	53.50%	52.56%	51.88%	53.18%
EBT Margin (Quarter)	11.43%	11.32%	-9.96%	11.95%	12.13%	15.93%	14.35%	12.88%	14.23%	15.78%	9,108.33%	10.42%	13.75%	17.81%	8.85%	12.12%	13.94%	8.05%	17.34%	11.47%	14.06%	16.98%	9.68%	19.00%	40.77%	19.49%	15.27%	13.01%	15.42%	17.86%	17.14%	14.43%	15.81%	15.38%		13.18%	15.49%	17.24%		14.25%	14.77%	16.37%		10.19%	16.55%	11.70%	16.78%	13.53%	16.63%	16.69%		29.85%	15.47%	10.91%		12.51%	17.01%	20.83%	24.94%	4.25%	16.25%	10.39%	14.70%	18.56%	14.19%	16.12%	16.40%	17.83%
EBIT Margin (Quarter)	10.51%	11.10%	29.14%	15.20%	14.62%	17.89%	17.02%	15.09%	16.66%	17.72%	-44,241.67%	12.77%	16.51%	19.90%	20.36%	14.64%	15.89%	18.47%	20.14%	14.13%	17.22%	19.23%	108.64%	-17.04%	-15.71%	-11.26%	119.81%	16.03%	18.55%	20.17%	21.82%	16.88%	19.28%	18.49%		16.22%	18.41%	19.84%		16.49%	17.07%	18.68%		15.32%	18.43%	17.48%	20.54%	17.42%	18.24%	19.35%		17.93%	17.87%	19.97%		17.49%	21.33%	24.13%	21.96%	15.52%	22.58%	24.20%	22.86%	24.22%	24.55%	24.75%	24.49%	24.60%
EBITDA Margin (Quarter)	10.51%	11.10%	29.14%	15.20%	14.62%	17.89%	17.02%	15.09%	16.66%	17.72%	-44,241.67%	12.77%	16.51%	19.90%	20.36%	14.64%	15.89%	18.47%	20.14%	14.13%	17.22%	19.23%	108.64%	-17.04%	-15.71%	-11.26%	119.81%	16.03%	18.55%	20.17%	21.82%	16.88%	19.28%	18.49%		16.22%	18.41%	19.84%		16.49%	17.07%	18.68%		15.32%	18.43%	17.48%	20.54%	17.42%	18.24%	19.35%		17.93%	17.87%	19.97%		17.49%	21.33%	24.13%	21.96%	15.52%	22.58%	24.20%	22.86%	24.22%	24.55%	24.75%	24.49%	24.60%
Operating Margin (Quarter)	10.51%	11.10%	29.14%	15.20%	14.62%	17.89%	17.02%	15.09%	16.66%	17.72%	-44,241.67%	12.77%	16.51%	19.90%	20.36%	14.64%	15.89%	18.47%	20.14%	14.13%	17.22%	19.23%	108.64%	-17.04%	-15.71%	-11.26%	119.81%	16.03%	18.55%	20.17%	21.82%	16.88%	19.28%	18.49%		16.22%	18.41%	19.84%		16.49%	17.07%	18.68%		15.32%	18.43%	17.48%	20.54%	17.42%	18.24%	19.35%		17.93%	17.87%	19.97%		17.49%	21.33%	24.13%	21.96%	15.52%	22.58%	24.20%	22.86%	24.22%	24.55%	24.75%	24.49%	24.60%
Net Margin (Quarter)	7.82%		-2.77%	-2.88%	-3.09%	-2.95%	0.29%	-2.76%			-1,050.00%	7.18%	6.96%	9.89%	4.48%	8.39%	9.70%	3.37%	11.86%	8.51%	9.53%	11.69%	6.89%	13.14%	24.89%	14.05%	10.89%	1.38%	0.06%	1.03%	-1.04%	-1.71%	-2.35%	0.15%						11.26%	11.49%	13.07%		7.93%	12.59%	10.40%	16.02%	10.86%	12.82%	13.48%		4.72%	7.47%	20.12%		59.35%	7.06%	220.78%	-1.12%	-0.66%	-1.05%	-0.34%	9.48%			0.13%	0.02%	13.94%
FCF Margin (Quarter)	7.35%	16.38%	23.57%	12.39%	10.96%	10.73%	17.91%	4.34%	10.71%	11.26%	8,425.00%	3.84%	6.84%	10.87%	16.03%	7.91%	8.00%	13.40%	17.69%	8.12%	7.12%	13.34%	19.54%	9.04%	5.24%	8.37%	24.48%	10.88%	12.38%	22.24%	20.63%	9.64%	22.86%	18.77%		9.20%	17.66%	34.87%		4.05%	12.74%	30.04%		7.47%	11.46%	18.86%	22.38%	16.49%	15.96%	20.80%		9.63%	25.07%	43.46%		7.20%	13.66%	8.36%	30.83%	8.91%	14.44%	22.79%	19.83%	16.62%	16.67%	21.26%	5.48%	13.85%
Efficiency
Inventory Average (Quarter)			1.96B	1.91B	2.02B	2.09B	2.11B			2.37B	2.26B	2.21B	2.36B	2.38B	2.25B	2.22B	2.32B	2.32B	2.10B	2.03B	2.20B	2.24B	2.15B	2.09B	2.11B	2.13B	1.70B	1.58B	1.93B	1.95B	1.58B	1.24B	1.30B	1.61B	1.79B	1.77B	1.87B	1.85B	1.81B	1.90B	2.03B	2.07B	1.97B	1.97B	2.06B	2.08B	2.02B	1.97B	2.01B	2.06B	2.08B	2.19B	2.37B	2.36B	2.03B	1.87B	2.02B	2.06B	2.05B	2.22B	2.39B	2.33B	2.24B	2.19B	2.21B	2.25B	2.25B	2.28B
Assets Average (Quarter)			20.04B	20.63B						23.82B	23.98B	23.65B	23.79B	24.23B	24.07B	23.79B	23.75B	23.62B	24.11B	24.42B	24.23B	24.73B	24.65B	23.95B	23.35B	23.22B	22.78B	21.82B	21.66B	21.92B	21.91B	19.60B	17.37B	18.34B	19.50B	19.72B	19.82B	20.14B	20.44B	20.41B	20.75B	21.19B	20.91B	20.80B	21.41B	21.72B	22.31B	23.28B	23.74B	24.14B	24.60B	25.84B	28.23B	33.27B	36.36B	35.96B	36.19B	40.16B	43.46B	44.63B	46.48B	46.01B	44.92B	43.43B	42.29B	42.25B	42.24B	41.95B
Equity Average (Quarter)			11.69B	11.83B	8.90B	8.89B	4.25B	4.87B	10.41B	10.74B	1.85B	1.52B	10.42B	10.59B	4.89B	4.87B	10.51B	10.40B	5.31B	5.55B	10.61B	10.65B	5.49B	-0.28B	-0.37B	-0.02B	10.64B	10.27B	-0.40B	-0.45B	-0.84B	-0.41B	-0.00B	0.01B	11.00B	10.68B	-0.73B	3.82B	4.23B	-0.52B	-0.99B	3.94B	-3.15B	-15.13B	-15.54B	-4.05B	16.39B	4.55B	4.75B	17.35B	-3.48B	-8.27B	-8.38B	-3.11B	8.13B	-6.37B	-9.47B	13.08B	26.51B	12.75B	19.51B	33.40B	13.22B	13.07B	33.18B	29.93B	20.09B	20.30B
Invested Capital (Quarter)		9.50B	15.29B	10.18B	8.86B	8.93B	-0.35B	10.17B	11.42B	11.71B	-6.27B	11.77B	12.48B	12.58B	0.78B	12.39B	12.02B	11.75B	1.94B	12.70B	13.14B	13.79B	2.63B	2.77B	3.33B	3.16B	23.86B	2.63B	3.20B	2.35B	1.77B	0.24B	0.26B	1.38B	22.86B	1.45B	1.01B	11.32B	1.63B	2.27B	1.62B	10.68B	-13.67B	-13.16B	-12.20B	9.56B	26.11B	-14.13B	26.81B	10.82B	-15.42B	-0.20B	-13.77B	10.56B	14.73B	-16.89B	1.70B	27.08B	34.75B	2.14B	43.26B	29.68B	7.44B	27.45B	46.16B	25.84B	29.22B	26.12B
Asset Utilization Ratio (Quarter)			1.00	0.96						0.99	0.74	0.74	0.74	0.73	1.01	1.04	1.04	1.04	1.02	1.01	1.01	0.99	1.00	0.96	0.90	0.81	0.71	0.71	0.70	0.67	0.66	0.73	0.83	0.80	0.78	0.80	0.83	0.84	0.85	0.87	0.87	0.86	0.88	0.88	0.84	0.79	0.75	0.72	0.72	0.74	0.74	0.67	0.57	0.45	0.38	0.39	0.40	0.37	0.35	0.36	0.36	0.37	0.39	0.40	0.42	0.42	0.43	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.47	8.34	23.73	11.29	10.81	15.14	15.29	13.69
Debt to Equity (Quarter)		0.61	0.31	0.65			-10.93		0.48	0.48	-0.73	0.55	0.55	0.56	-7.24	0.52	0.53	0.54	16.03	0.54	0.62	0.60	37.42	-9.43	-288.26	-324.74	0.32	-9.62	-227.94	-8.33	-8.17	-406.90	581.14	430.00	0.21	-8.56	-6.28	0.71	952.00	-5.67	-6.83	0.71	-0.38	-0.40	-0.48	0.92	0.30	-0.48	0.29	0.78	-0.41	-36.34	-0.66	1.12	1.74	-0.53	-39.74	0.31	0.31	-9.96	0.27	0.38	-31.38	0.29	0.36	0.72	0.65	0.66
Debt Ratio (Quarter)		0.26	0.23	0.27			0.20		0.22	0.22	0.22	0.24	0.24	0.24	0.22	0.23	0.23	0.24	0.23	0.24	0.27	0.26	0.25	0.29	0.29	0.32	0.31	0.35	0.34	0.33	0.31	0.23	0.24	0.27	0.24	0.28	0.26	0.29	0.23	0.29	0.30	0.29	0.28	0.28	0.35	0.33	0.33	0.32	0.31	0.30	0.27	0.32	0.37	0.31	0.29	0.27	0.28	0.19	0.19	0.23	0.23	0.22	0.17	0.18	0.34	0.33	0.31	0.32
Equity Ratio (Quarter)		0.43	0.74	0.42			-0.02		0.45	0.45	-0.30	0.43	0.44	0.43	-0.03	0.44	0.44	0.44	0.01	0.45	0.43	0.43	0.01	-0.03	0.00	0.00	0.96	-0.04	0.00	-0.04	-0.04	0.00	0.00	0.00	1.12	-0.03	-0.04	0.41	0.00	-0.05	-0.04	0.41	-0.74	-0.72	-0.73	0.36	1.09	-0.67	1.07	0.38	-0.66	-0.01	-0.56	0.28	0.17	-0.52	-0.01	0.60	0.62	-0.02	0.86	0.59	-0.01	0.62	0.95	0.47	0.48	0.48
Times Interest Earned (Quarter)	10.47	8.34	23.73	11.29	10.81	15.14	15.29	13.69
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.70	0.31	0.21	0.42	0.47	0.43	0.24	1.09	0.42	0.37	0.26	1.44	0.73	0.42	-0.81	0.68	0.62	0.35	-0.73	0.67	0.73	0.36	0.23	0.90	1.56	0.92	0.30	0.85	0.69	0.37	0.38	1.00	0.76	1.23		0.89	0.82	0.59		1.82	1.04	0.65		0.98	0.64	0.41	0.29	0.44	0.43	0.31		1.01	0.74	0.61		1.26	0.58	0.90	-0.71	0.82	0.47	0.30	0.33	0.43	0.40	6.87	-22.75	0.52
Valuation
Enterprise Value (Quarter)	-1.51B	-1.38B	-1.41B	-1.69B	-2.01B	-3.26B	-1.43B	-1.34B	-1.43B	-1.63B	-1.90B	-1.93B	-2.01B	-2.15B	-2.22B	-2.39B	-2.47B	-2.66B	-3.14B	-2.60B	-2.68B	-3.00B	-3.10B	-3.08B	-3.21B	-3.34B	-3.01B	-3.07B	-3.27B	-3.46B	-3.13B	-4.11B	-4.99B	-3.08B	-3.01B	-3.06B	-2.40B	-3.36B	-1.05B	-1.21B	-1.34B	-1.55B	-1.45B	-1.60B	-2.54B	-2.40B	-3.27B	-2.15B	-2.29B	-2.81B	-2.31B	-4.69B	-6.89B	3.44B	4.15B	3.72B	3.94B	-4.01B	-2.14B	3.81B	3.56B	3.59B	2.29B	3.06B	-1.87B	-2.20B	-1.53B	-1.73B
Return Ratios
Return on Sales (Quarter)	0.08%	0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.01%	2.17%	0.07%	0.09%	0.12%	0.04%	0.08%	0.10%	0.03%	0.12%	0.09%	0.10%	0.12%	0.07%	0.13%	0.25%	0.14%	0.11%	0.01%	0.00%	0.01%	-0.01%	-0.02%	-0.02%	0.00%	-0.01%	0.00%	0.00%			0.11%	0.11%	0.13%	0.09%	0.08%	0.13%	0.10%	0.16%	0.11%	0.13%	0.13%	0.09%	0.05%	0.07%	0.20%	0.08%	0.59%	0.07%	2.21%	-0.01%	-0.01%	-0.01%	0.00%	0.09%	0.02%	0.02%	0.00%	0.00%	0.14%
Return on Capital Employed (Quarter)			0.21%	0.22%						0.22%	-0.14%	-0.15%	-0.15%	-0.14%	0.25%	0.27%	0.26%	0.26%	0.26%	0.25%	0.26%	0.27%	0.64%	0.59%	0.50%	0.38%	0.22%	0.33%	0.43%	0.51%	0.20%	0.18%	0.21%	0.22%		0.19%	0.20%	0.23%		0.23%	0.22%	0.22%		0.21%	0.23%	0.19%	0.18%	0.18%	0.18%	0.19%		0.15%	0.14%	0.11%		0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.11%	0.13%	0.14%	0.14%	0.14%
Return on Invested Capital (Quarter)			0.25%	0.27%	0.38%	0.42%	0.56%	0.50%	0.24%	0.23%	-0.60%	-0.64%	-0.14%	-0.13%	0.42%	0.44%	0.24%	0.22%	0.41%	0.38%	0.22%	0.23%	0.89%	2.29%	1.59%	1.16%	0.16%	0.23%	1.40%	1.75%	0.95%	2.00%	8.07%	2.48%		0.16%	1.66%	0.39%		1.25%	1.31%	0.43%		-0.17%	-0.19%	-1.79%	0.14%	0.44%	0.43%	0.15%		-0.31%	-0.33%	-1.36%		-1.75%	-0.27%	0.16%	0.08%	0.14%	0.12%	0.08%	0.16%	0.18%	0.09%	0.09%	0.12%	0.12%
Return on Assets (Quarter)			0.02%	0.02%						0.01%	0.00%	0.02%	0.04%	0.07%	0.08%	0.09%	0.09%	0.07%	0.09%	0.09%	0.08%	0.10%	0.09%	0.10%	0.12%	0.11%	0.11%	0.09%	0.05%	0.02%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%			0.02%	0.05%	0.08%	0.08%	0.07%	0.07%	0.06%	0.09%	0.09%	0.09%	0.10%	0.07%	0.05%	0.04%	0.03%	0.03%	0.08%	0.08%	0.27%	0.25%	0.20%	0.18%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%
Return on Equity (Quarter)			0.03%	0.03%	0.00%	0.00%	0.04%	0.04%	0.02%	0.02%	0.01%	0.27%	0.09%	0.17%	0.41%	0.43%	0.20%	0.15%	0.39%	0.37%	0.19%	0.24%	0.41%	-8.22%	-7.33%	-110.91%	0.24%	0.20%	-2.68%	-1.20%	-0.05%	0.14%	94.67%	-18.32%	-0.01%	-0.01%	-0.01%			-0.89%	-1.00%	0.41%	-0.51%	-0.10%	-0.09%	-0.31%	0.12%	0.46%	0.45%	0.14%	-0.48%	-0.16%	-0.12%	-0.35%	0.13%	-0.46%	-0.31%	0.84%	0.41%	0.70%	0.44%	0.00%	0.03%	0.03%	0.01%	0.01%	0.00%	0.03%

Research Tools

EMR Ratios (2009-2025) | EMR

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