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	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
Profitability
Gross Margin	93.27%	85.34%	83.90%	89.00%	92.31%	86.78%	85.05%	89.15%	94.70%	91.68%	90.11%	101.64%	89.71%	88.35%	89.27%	102.29%	94.02%	92.42%	92.31%	99.40%	95.17%	90.17%
EBT Margin	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%	28.65%	17.13%	49.48%	37.15%
EBIT Margin	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%
EBITDA Margin	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%
Operating Margin	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%
Net Margin	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%										9.32%	20.23%	16.46%
FCF Margin	1.05%	10.15%	-51.37%	-45.08%	12.89%	-38.50%	-72.25%	-56.06%	-4.42%	-11.67%	-25.34%	-48.89%	-14.20%	-65.75%	-32.45%	283.15%	-1.20%	35.68%	106.91%	16.32%	62.98%	-31.80%							-10.87%	-10.62%	4.92%	24.11%	-10.90%	-0.94%	-22.83%	-884.27%	-96.61%	361.63%
Efficiency
Inventory Average			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			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	12.91B	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
Equity Average			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	7.33B	8.87B	9.27B	9.20B	9.21B	9.34B	9.40B	13.92B	17.64B	16.78B	16.46B	13.59B	11.05B	11.19B	11.07B	10.35B	9.72B	9.54B	9.14B	9.05B	9.25B	8.77B	8.28B	9.12B	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
Invested Capital		2.28B	2.25B	2.16B	2.91B	3.12B	3.18B	3.19B	3.25B	3.33B	3.55B	3.81B	3.94B	3.88B	4.07B	6.41B	3.93B	4.16B	7.24B	7.37B	5.12B	6.36B	6.19B	11.28B	12.06B	12.07B	12.41B	12.61B	12.68B	12.72B	23.12B	16.86B	17.40B	16.92B	15.66B	15.74B	15.15B	14.80B	15.10B	13.73B	13.94B	13.25B	14.19B	13.63B	13.70B	13.66B	15.56B	13.11B	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
Asset Utilization Ratio			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	0.15	0.09	0.04				0.04	0.09	0.08	0.11	0.13	0.14	0.19	0.16	0.10	0.04	-0.01	-0.01	0.00
Leverage & Solvency
Interest Coverage Ratio	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
Debt to Equity		0.96	0.99	0.91	0.74	0.68	0.68	0.67	0.65	0.64	0.61	0.76	0.74	0.75	0.71	0.65	0.64	0.62	0.53	0.51	0.52	0.47	0.48	0.33	0.30	0.31	0.36	0.35	0.35	0.35	0.25	0.33	0.48	0.50	0.42	0.41	0.35	0.36	0.40	0.43	0.47	0.50	0.49	0.48	0.65	0.65	0.55	0.60	0.53	0.48	0.50	0.44	0.38	0.32	0.30	0.32	0.29	0.54	0.38	0.34	0.32	0.30
Debt Ratio		0.37	0.37		0.31	0.30	0.30	0.29	0.29	0.29	0.27	0.52	0.31	0.31	0.30	0.45	0.28	0.28	0.26	0.26	0.25	0.25	0.25	0.20	0.19	0.19	0.21	0.21	0.21	0.21	0.16	0.20	0.28	0.28	0.22	0.23	0.19	0.19	0.21	0.22	0.25	0.25	0.25	0.24	0.28	0.23	0.25	0.23	0.21	0.21	0.25	0.24	0.22	0.19	0.18	0.19	0.18	0.28	0.23	0.21	0.20	0.19
Equity Ratio		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	0.60	0.63	0.62	0.59	0.60	0.60	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	0.44	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
Times Interest Earned	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
Dividends & Payouts
FCF Payout Ratio	5.85	1.19	-0.26	-0.19	0.50	-0.31	-0.17	-0.15	-1.57	-0.77	-0.36	-0.15	-0.69	-0.17	-0.30	0.03	-1.01	0.03	0.02	0.14	0.03			-0.38	0.22	-0.51	0.10	0.27	-0.77	-0.86	3.16	0.26	-0.07	-0.72	-0.42	0.02	0.16	-0.04	-0.06	0.03								0.06	-0.28	0.07	0.08	0.05	-1.09	-1.10	0.72	0.11	-0.29	4.00	0.57	0.08	0.14	0.25
Valuation
Enterprise Value		-0.53B	-0.36B	-0.16B	-0.80B	-0.61B	-0.48B	-0.23B	-0.32B	-0.29B	-0.65B	-1.34B	-1.35B	-0.98B	-0.68B	-0.20B	0.13B	0.27B	0.40B	-0.02B	-0.07B	0.48B	0.60B	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
Return Ratios
Return on Sales	0.15%	0.11%	0.01%	0.84%	0.20%	0.11%	0.13%	0.19%	0.26%	0.24%	0.49%	0.07%	0.07%	0.02%	0.01%	0.04%	0.13%	0.02%	0.00%	0.11%	0.00%	0.01%	0.03%	0.00%	0.01%							0.09%	0.20%	0.16%	0.11%	0.13%	0.09%
Return on Capital Employed			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%
Return on Invested Capital			0.08%	0.25%	0.23%	0.20%	0.20%	0.09%	0.10%	0.12%	0.15%	0.15%	0.12%	0.11%	0.07%	0.05%	0.06%	0.09%	0.08%	0.06%	0.09%	0.11%
Return on Assets			0.02%			0.06%	0.06%	0.03%	0.04%	0.04%	0.06%	0.06%	0.05%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%							0.00%	0.01%	0.02%	0.02%	0.02%	0.01%
Return on Equity			0.06%	0.18%	0.16%	0.14%	0.15%	0.07%	0.08%	0.10%	0.14%	0.12%	0.09%	0.07%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%							0.01%	0.02%	0.03%	0.04%	0.04%	0.02%

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Eqt Ratios (2009-2025) | EQT

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