EQT Ratios (2009-2025) | EQT

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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)	93.27%	93.76%	83.90%	111.39%	92.31%	86.78%	85.05%	111.29%	96.59%	91.68%	93.13%	95.39%	91.92%	92.44%	93.13%	94.25%	94.02%	94.91%	92.56%	86.22%	95.17%	90.17%	91.51%	94.14%	90.80%	84.22%	87.67%	86.27%	85.84%	33.97%	92.99%	-98.96%	94.49%	92.98%	77.21%	121.61%	68.24%	54.97%	95.93%	96.26%	61.58%	66.65%	96.03%	56.64%	94.35%	92.73%	98.91%	-101.35%	60.58%	56.95%	96.76%	-27.06%	10.88%	78.65%	97.79%	103.08%	98.20%	94.60%	53.23%	2.43%	93.58%	90.70%	65.66%	-564.04%	78.26%	96.42%	94.98%	95.38%
EBT Margin (Quarter)	25.27%	18.22%	4.58%	23.73%	30.74%	17.38%	21.13%	29.41%	41.12%	37.50%	78.75%	9.21%	34.92%	15.41%	14.29%	2.30%	26.21%	26.77%	27.90%	30.74%	49.48%	37.15%	34.00%	0.58%	38.96%	-0.25%	23.32%	2.17%	17.59%	-276.92%	14.94%	-190.00%	42.40%	24.14%	15.76%	-38.63%	-153.07%	-18.08%	-18.98%	-56.05%	20.03%	12.55%	-47.01%	-152.59%	-18.78%	-69.45%	-137.96%	8.61%	-4.50%	-118.71%	-147.84%	-258.40%	-341.95%	47.57%	22.73%	-110.96%	59.22%	-7.72%	-3.89%	31.93%	9.02%	-3.67%	-31.34%	232.10%	22.65%	42.70%	27.39%	39.98%
EBIT Margin (Quarter)	29.00%	28.36%	18.29%	32.91%	37.66%	29.02%	32.56%	35.07%	46.63%	41.65%	86.86%	39.55%	33.22%	23.71%	24.05%	31.14%	34.74%	34.24%	34.83%	36.70%	53.93%	42.72%	40.00%	5.74%	44.03%	7.51%	29.12%	7.53%	23.34%	-254.44%	19.48%	-49.99%	29.39%	7.57%	-1.07%	9.41%	-148.65%	-12.06%	-14.04%	-45.83%	15.35%	22.59%	-16.97%	-144.55%	17.25%	-73.41%	-126.91%	17.31%	0.78%	-112.96%	-146.27%	-264.73%	-326.06%	53.88%	25.03%	-113.25%	60.54%	-3.43%	1.33%	35.38%	12.94%	0.31%	-21.95%	315.91%	28.52%	44.34%	30.80%	42.55%
EBITDA Margin (Quarter)	29.00%	28.36%	18.29%	32.91%	37.66%	29.02%	32.56%	35.07%	46.63%	41.65%	86.86%	39.55%	33.22%	23.71%	24.05%	31.14%	34.74%	34.24%	34.83%	36.70%	53.93%	42.72%	40.00%	5.74%	44.03%	7.51%	29.12%	7.53%	23.34%	-254.44%	19.48%	-49.99%	29.39%	7.57%	-1.07%	9.41%	-148.65%	-12.06%	-14.04%	-45.83%	15.35%	22.59%	-16.97%	-144.55%	17.25%	-73.41%	-126.91%	17.31%	0.78%	-112.96%	-146.27%	-264.73%	-326.06%	53.88%	25.03%	-113.25%	60.54%	-3.43%	1.33%	35.38%	12.94%	0.31%	-21.95%	315.91%	28.52%	44.34%	30.80%	42.55%
Operating Margin (Quarter)	29.00%	28.36%	18.29%	32.91%	37.66%	29.02%	32.56%	35.07%	46.63%	41.65%	86.86%	39.55%	33.22%	23.71%	24.05%	31.14%	34.74%	34.24%	34.83%	36.70%	53.93%	42.72%	40.00%	5.74%	44.03%	7.51%	29.12%	7.53%	23.34%	-254.44%	19.48%	-49.99%	29.39%	7.57%	-1.07%	9.41%	-148.65%	-12.06%	-14.04%	-45.83%	15.35%	22.59%	-16.97%	-144.55%	17.25%	-73.41%	-126.91%	17.31%	0.78%	-112.96%	-146.27%	-264.73%	-326.06%	53.88%	25.03%	-113.25%	60.54%	-3.43%	1.33%	35.38%	12.94%	0.31%	-21.95%	315.91%	28.52%	44.34%	30.80%	42.55%
Net Margin (Quarter)	15.34%	11.19%	1.33%	84.16%	19.61%	11.09%	13.48%	19.04%	25.86%	23.86%	49.34%	20.80%	21.55%	10.53%	9.43%	11.82%	24.11%	18.36%	18.40%	23.35%	29.05%	21.08%	17.03%	-2.09%	24.26%	1.26%	6.98%	-22.38%	1.03%	-202.81%	-1.44%	-50.65%	6.13%	5.98%	4.95%	0.33%	-0.57%	9.97%	8.35%	-3.10%					-23.37%	-49.91%	-100.28%	8.54%	-3.35%	-86.59%	-110.77%	-194.56%	-261.54%	35.38%	18.61%	-83.67%	45.82%	-6.56%	6.81%	24.54%	7.30%	0.97%	-23.17%	172.72%	18.13%	33.49%	20.79%	31.25%
FCF Margin (Quarter)	1.05%	10.15%	-51.37%	-45.08%	12.89%	-38.50%	-72.25%	267.67%	-4.42%	-11.67%	-25.34%	-48.89%	-14.20%	-65.75%	-32.45%	283.15%	-1.20%	35.68%	73.11%	16.32%	62.98%	23.24%	58.63%	-261.84%	-24.42%	26.12%	34.66%	-36.24%	-20.71%	136.19%	-31.33%	144.35%	24.55%	-11.86%	-11.72%	-37.13%	26.35%	-12.10%	-1.04%	-19.48%	43.76%	3.72%	-18.13%	-12.58%	34.13%	36.22%	-15.33%	18.04%	13.14%	-16.28%	-10.57%	-88.64%	125.87%	-6.42%	21.32%	-34.70%	43.89%	-4.90%	-4.18%	4.47%	81.83%	-80.90%	1.83%	66.57%	99.71%	7.77%	19.98%	21.47%
Efficiency
Inventory Average (Quarter)			0.18B	0.19B	0.15B	0.13B	0.16B	0.15B	0.11B	0.09B	0.12B	0.13B	0.09B	0.07B	0.08B	0.07B	0.04B	0.05B	0.06B	0.04B	0.01B	0.01B
Assets Average (Quarter)			5.68B			6.67B	6.85B	7.01B	7.07B	7.16B	7.51B	6.49B	7.06B	8.80B	8.87B	7.34B	7.24B	8.93B	9.37B	9.72B	10.01B	10.82B	11.57B	11.90B	12.55B	13.32B	13.66B	13.86B	14.01B	14.42B	14.84B	15.18B	15.56B	15.69B	15.85B	22.75B	28.58B	28.30B	28.81B	24.69B	20.53B	20.41B	20.32B	19.48B	18.72B	18.32B	17.79B	17.84B	18.08B	18.51B	21.00B	22.31B	21.71B	22.22B	22.58B	22.61B	22.68B	21.98B	22.91B	24.92B	25.36B	25.07B	32.33B	39.89B	39.77B	39.69B	40.43B	41.49B
Equity Average (Quarter)			2.13B	2.13B	2.47B	2.90B	3.03B	3.07B	3.12B	3.19B	3.34B	3.52B	3.65B	3.68B	3.75B	3.87B	3.91B	4.01B	4.42B	4.80B	4.94B	5.52B	6.10B	6.27B	3.19B	-0.00B	3.88B	7.89B	4.04B	0.04B	4.65B	9.20B	4.56B	0.00B	4.71B	13.92B	17.64B	16.78B	16.46B	13.59B	11.05B	11.19B	11.07B	10.35B	9.72B	9.54B	9.14B	9.01B	9.16B	8.68B	8.20B	9.08B	9.09B	8.65B	9.37B	10.44B	11.68B	12.10B	13.13B	14.50B	14.98B	15.15B	17.81B	22.38B	24.34B	24.75B	25.94B	25.27B
Invested Capital (Quarter)		2.16B	2.11B	2.16B	2.80B	3.12B	3.18B	3.19B	3.16B	3.33B	3.55B	3.81B	3.94B	3.76B	3.97B	6.41B	3.93B	4.16B	7.24B	7.37B	5.03B	6.36B	6.19B	9.33B	3.00B	3.00B	10.75B	10.82B	2.85B	2.83B	12.07B	12.41B	3.30B	3.30B	12.72B	23.12B	16.86B	17.40B	16.92B	15.66B	15.74B	15.15B	11.01B	15.10B	9.74B	13.94B	13.25B	14.10B	9.51B	13.62B	8.28B	15.56B	8.69B	14.13B	14.43B	16.89B	17.63B	16.72B	20.13B	20.58B	20.68B	20.08B	34.28B	33.60B	32.80B	33.41B	35.01B	31.55B
Asset Utilization Ratio (Quarter)			0.23			0.19	0.19	0.20	0.20	0.21	0.21	0.25	0.21	0.16	0.16	0.19	0.20	0.18	0.19	0.19	0.21	0.20	0.20	0.21	0.20	0.18	0.18	0.17	0.15	0.13	0.12	0.11	0.12	0.15	0.15	0.14	0.13	0.14	0.15	0.18	0.21	0.23	0.23	0.23	0.21	0.17	0.16	0.15	0.17	0.20	0.23	0.14	0.12	0.18	0.26	0.21	0.30	0.24	0.12	0.28	0.22	0.22	0.18	0.10	0.11	0.15	0.16	0.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.07	2.55	1.23	3.36	4.95	2.30	2.60	5.16	6.71	4.60	9.69	4.58	2.69	1.74	2.01	2.03	3.83	4.33	4.70	5.66	11.16	7.05	6.48	1.09	8.46	0.90	4.65	1.26	3.52	-8.94	3.01	-8.35	5.71	1.08	-0.13	3.15	-33.68	-2.01	-2.62	-9.88	3.10	5.86	-3.39	-32.44	1.98	-5.92	-10.99	2.34	0.13	-16.85	-34.56	34.36	-27.81	20.64	15.37	41.70	34.61	-0.88	0.26	9.93	3.36	0.05	-1.78	4.19	4.22	10.73	5.49	9.63
Debt to Equity (Quarter)		0.91	0.92	0.91	0.70	0.68	0.68	0.67	0.62	0.64	0.61	0.76	0.74	0.72	0.68	0.65	0.64	0.62	0.53	0.51	0.50	0.47	0.48	0.46	-0.00B	-0.00B	0.38	0.04	53.56	100.13	0.31		164.20	-0.00B	0.08	0.25	0.33	0.07	0.07	0.14	0.41	0.35	0.36	0.10	0.00	0.00	0.00	0.49	0.04	0.05	0.09	0.55	0.60	0.53	0.48	0.04	0.44	0.38	0.12	0.02	0.07	0.29	0.13	0.02	0.01	0.32	0.03	0.31
Debt Ratio (Quarter)		0.34	0.34		0.30	0.30	0.30	0.29	0.28	0.29	0.27	0.52	0.31	0.30	0.29	0.45	0.28	0.28	0.26	0.26	0.24	0.25	0.25	0.25	0.23	0.22	0.22	0.02	0.20	0.19	0.19		0.01	0.04	0.04	0.16	0.20	0.04	0.04	0.07	0.23	0.19	0.19	0.05	0.00	0.00	0.00	0.25	0.02	0.02	0.03	0.25	0.23	0.21	0.21	0.02	0.24	0.22	0.07	0.01	0.04	0.18	0.07	0.01	0.01	0.20	0.02	0.18
Equity Ratio (Quarter)		0.38	0.37		0.43	0.44	0.44	0.43	0.45	0.44	0.45	0.68	0.42	0.42	0.43	0.69	0.45	0.45	0.49	0.50	0.49	0.53	0.52	0.53	0.00	0.00	0.56	0.57	0.00	0.00	0.62	0.59	0.00	0.00	0.59	0.62	0.61	0.58	0.57	0.53	0.55	0.55	0.54	0.52	0.52	0.52	0.50	0.51	0.51	0.43	0.36	0.46	0.38	0.40	0.43	0.49	0.54	0.57	0.58	0.58	0.60	0.61	0.51	0.61	0.61	0.63	0.65	0.57
Times Interest Earned (Quarter)	7.07	2.55	1.23	3.36	4.95	2.30	2.60	5.16	6.71	4.60	9.69	4.58	2.69	1.74	2.01	2.03	3.83	4.33	4.70	5.66	11.16	7.05	6.48	1.09	8.46	0.90	4.65	1.26	3.52	-8.94	3.01	-8.35	5.71	1.08	-0.13	3.15	-33.68	-2.01	-2.62	-9.88	3.10	5.86	-3.39	-32.44	1.98	-5.92	-10.99	2.34	0.13	-16.85	-34.56	34.36	-27.81	20.64	15.37	41.70	34.61	-0.88	0.26	9.93	3.36	0.05	-1.78	4.19	4.22	10.73	5.49	9.63
Dividends & Payouts
FCF Payout Ratio (Quarter)	5.85	1.19	-0.26	-0.19	0.50	-0.31	-0.17	0.03	-1.57	-0.77	-0.36	-0.15	-0.69	-0.17	-0.30	-0.08	-0.90	0.03	0.01	0.24	0.01	0.17	-0.04	0.00	-0.03	0.42	-0.19	-0.02	-0.04	0.03	-0.03	-0.03	0.03	-0.07	-0.07	-0.57	0.02	-0.07	-0.72	-0.62	0.02	0.16	-0.04	-0.06	0.03								0.06	-0.28	0.07	0.08	0.05	-1.09	-1.10			-0.09	4.00		0.05	0.48	0.26	0.20
Valuation
Enterprise Value (Quarter)		-0.53B	-0.36B	-0.16B	-0.80B	-0.61B	-0.48B	-0.23B	-0.14B	-0.08B	-0.34B	-1.34B	-0.75B	-0.52B	-0.68B	-0.20B	0.13B	0.27B	0.40B	-0.02B	-0.07B	0.48B	0.60B	0.71B	0.53B	0.55B	0.92B	1.35B	1.43B	0.94B	1.47B	1.87B	2.39B	2.74B	2.85B	5.07B	4.94B	4.33B	5.21B	-1.02B	-1.14B	-1.03B	-0.74B	-0.68B	-0.02B	-0.00B	-0.01B	-0.01B	-0.03B	-0.32B	-0.01B	-0.10B	0.00B	-0.01B	-0.05B	-1.42B	-2.09B	-1.18B	-0.06B	-0.07B	-0.64B	-0.02B	0.06B	3.48B	3.40B	3.12B	3.40B	3.50B
Return Ratios
Return on Sales (Quarter)	0.15%	0.11%	0.01%	0.84%	0.20%	0.11%	0.13%	0.19%	0.26%	0.24%	0.49%	0.54%	0.07%	0.02%	0.01%	0.04%	0.07%	0.01%	0.00%	0.11%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%		0.16%	-1.42%	0.13%	-1.34%	0.06%	0.06%	0.05%	0.00%	-0.01%	0.10%	0.08%	-0.03%	0.03%	0.01%	-0.01%		-0.23%	-0.50%	-1.00%	0.09%	-0.03%	-0.87%	-1.11%	-1.95%	-2.62%	0.35%	0.19%	-0.84%	0.46%	-0.07%	0.07%	0.25%	0.07%	0.01%	-0.23%	1.73%	0.18%	0.33%	0.21%	0.31%
Return on Capital Employed (Quarter)			0.06%			0.06%	0.07%	0.07%	0.08%	0.09%	0.12%	0.15%	0.12%	0.08%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.09%	0.09%	0.09%	0.08%	0.07%	0.05%	0.04%	0.04%	0.03%	0.00%	0.00%	-0.02%	-0.01%	0.01%	0.01%	0.02%	-0.07%	-0.08%	-0.08%	-0.12%	-0.04%	-0.01%	-0.01%	-0.06%	-0.07%	-0.11%	-0.16%	-0.05%	-0.06%	-0.12%	-0.27%	-0.08%	-0.23%	-0.05%	0.18%	0.14%	0.31%	0.24%	0.19%	0.10%	0.04%	0.04%	0.02%	0.02%	0.03%	0.06%	0.08%	0.08%
Return on Invested Capital (Quarter)			0.09%	0.26%	0.23%	0.20%	0.20%	0.09%	0.10%	0.12%	0.15%	0.22%	0.19%	0.19%	0.17%	0.05%	0.06%	0.09%	0.08%	0.06%	0.09%	0.11%	0.10%	0.08%	0.10%	0.19%	0.08%	0.04%	0.04%	0.00%	0.00%	-0.01%	-0.01%	0.03%	0.00%	0.15%	-0.02%	-0.03%	-0.04%	-0.13%	-0.03%	-0.01%	-0.02%	-0.07%	-0.08%	-0.13%	-0.14%	-0.05%	-0.06%	-0.11%	-0.25%	-0.08%	-0.20%	-0.05%	0.15%	0.13%	0.28%	0.22%	0.17%	0.09%	0.04%	0.05%	0.02%	0.02%	0.03%	0.05%	0.07%	0.08%
Return on Assets (Quarter)			0.02%			0.06%	0.06%	0.03%	0.04%	0.04%	0.06%	0.10%	0.07%	0.05%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	-0.01%	0.00%	-0.04%	-0.04%	-0.02%	-0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%		-0.01%	-0.02%	-0.06%	-0.05%	-0.05%	-0.08%	-0.14%	-0.05%	-0.12%	-0.04%	0.08%	0.08%	0.20%	0.16%	0.13%	0.07%	0.02%	0.03%	0.01%	0.01%	0.01%	0.03%	0.05%	0.06%
Return on Equity (Quarter)			0.06%	0.18%	0.16%	0.14%	0.15%	0.07%	0.08%	0.10%	0.14%	0.18%	0.14%	0.12%	0.07%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.43%	0.00%		0.02%	-2.30%	0.00%	-0.06%	-0.12%	-1,097.25%	-0.08%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%		-0.02%	-0.05%	-0.11%	-0.11%	-0.09%	-0.17%	-0.35%	-0.13%	-0.29%	-0.09%	0.20%	0.17%	0.39%	0.29%	0.22%	0.12%	0.04%	0.05%	0.02%	0.01%	0.02%	0.05%	0.08%	0.09%

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EQT Ratios (2009-2025) | EQT

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