FTV Ratios (2015-2025) | FTV

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Ratios	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	48.87%	49.01%	48.06%	47.14%	49.39%	49.31%	48.96%	49.63%	50.65%	50.99%	51.56%	51.35%	51.87%	51.58%	51.11%	56.26%	51.80%	53.76%	55.97%	55.23%	55.95%	56.18%	57.52%	56.54%	57.25%	57.32%	57.75%	57.54%	56.96%	58.06%	58.34%	58.07%	59.32%	59.75%	29.86%	63.86%	64.07%	63.91%	64.83%	64.19%	63.51%	63.21%	63.15%
EBT Margin (Quarter)	21.45%	19.80%	21.46%	17.83%	20.54%	19.13%	7.89%	20.66%	23.27%	23.85%	8.07%	17.02%	18.69%	16.09%	-13.95%	19.62%	17.47%	20.43%	-23.36%	6.52%	6.91%	8.56%	95.41%	9.43%	15.72%	13.50%	12.78%	13.86%	14.23%	14.94%	16.80%	14.09%	16.40%	17.20%	49.36%	23.78%	22.42%	10.87%	16.80%	20.28%	18.89%	13.14%	17.27%
EBIT Margin (Quarter)	21.45%	19.80%	21.46%	17.83%	20.71%	20.62%	20.75%	18.49%	20.93%	20.64%	19.33%	18.62%	20.25%	17.59%	16.76%	11.42%	8.18%	8.38%	11.07%	10.41%	9.85%	11.86%	13.88%	15.69%	16.01%	15.55%	14.66%	15.42%	15.88%	17.30%	19.01%	16.46%	19.08%	19.48%	43.83%	15.22%	17.87%	17.14%	19.78%	16.64%	16.71%	15.54%	20.09%
EBITDA Margin (Quarter)	21.45%	19.80%	21.46%	17.83%	20.71%	20.62%	20.75%	18.49%	20.93%	20.64%	19.33%	18.62%	20.25%	17.59%	16.76%	11.42%	8.18%	8.38%	11.07%	10.41%	9.85%	11.86%	13.88%	15.69%	16.01%	15.55%	14.66%	15.42%	15.88%	17.30%	19.01%	16.46%	19.08%	19.48%	43.83%	15.22%	17.87%	17.14%	19.78%	16.64%	16.71%	15.54%	20.09%
Operating Margin (Quarter)	21.45%	19.80%	21.46%	17.83%	20.71%	20.62%	20.75%	18.49%	20.93%	20.64%	19.33%	18.62%	20.25%	17.59%	16.76%	11.42%	8.18%	8.38%	11.07%	10.41%	9.85%	11.86%	13.88%	15.69%	16.01%	15.55%	14.66%	15.42%	15.88%	17.30%	19.01%	16.46%	19.08%	19.48%	43.83%	15.22%	17.87%	17.14%	19.78%	16.64%	16.71%	15.54%	20.09%
Net Margin (Quarter)	14.53%	12.90%	14.98%	12.34%	15.36%	14.48%	5.68%	2.90%	17.16%	18.33%	21.35%	17.50%	18.40%	14.23%	119.20%	15.00%	13.46%	16.49%	13.90%	2.22%	10.83%	17.98%	90.45%	7.38%	12.40%	11.71%	12.00%	11.99%	11.82%	13.04%	14.85%	11.88%	13.69%	14.59%	33.86%	14.39%	8.15%	10.97%	1.45%	5.97%	5.41%	-6.04%	-0.52%
FCF Margin (Quarter)		13.23%	22.52%	10.09%	17.85%	19.33%	8.78%	9.22%	15.50%	19.64%	27.89%	9.72%	19.98%	22.33%	-11.87%	13.99%	20.16%	30.23%	-7.39%	8.62%	27.82%	61.03%	-14.42%	10.83%	20.52%	20.81%	16.96%	14.24%	18.87%	21.10%	27.98%	10.24%	19.65%	25.66%	13.79%	23.40%	27.42%	44.94%	-1.74%	21.65%	27.01%	12.39%	27.96%
Efficiency
Inventory Average (Quarter)						0.56B	0.55B	0.56B	0.57B	0.57B	0.54B	0.56B	0.63B	0.65B	0.61B	0.59B	0.65B	0.69B	0.55B	0.53B	0.66B	0.66B	0.56B	0.46B	0.48B	0.50B	0.51B	0.53B	0.55B	0.55B	0.55B	0.55B	0.57B	0.56B	0.54B	0.56B	0.58B	0.57B	0.42B	0.42B	0.59B	0.46B	0.30B
Assets Average (Quarter)						7.96B	8.16B	8.21B	8.35B	8.90B	9.91B	10.58B	11.32B	12.92B	13.38B	14.28B	16.06B	16.56B	17.05B	17.19B	16.82B	16.95B	16.63B	15.17B	14.39B	14.74B	15.72B	16.37B	16.17B	15.98B	15.89B	15.85B	15.77B	15.70B	16.29B	17.22B	17.40B	17.37B	17.23B	17.08B	17.69B	15.07B	11.81B
Equity Average (Quarter)		-0.07B			0.04B	1.28B	1.28B	1.45B	3.03B	3.32B	1.75B	1.25B	1.25B	-0.03B	-0.03B	-0.03B	-0.07B	-0.06B	-0.04B	-0.01B				4.59B	4.61B	3.61B	3.65B	1.84B	0.00B	-0.03B	-0.04B	-0.01B	0.00B	3.64B	3.62B	-0.38B	-0.35B	4.03B	9.12B	4.90B	-0.34B	3.11B	6.48B
Invested Capital (Quarter)	-0.07B	-0.08B		0.07B	3.37B	6.07B	3.36B	6.15B	6.38B	7.15B	4.07B	6.47B	3.74B	4.93B	3.43B	5.71B	6.13B	5.96B	6.29B	6.09B	5.68B	5.70B	7.78B	8.18B	6.18B	6.21B	7.63B	3.74B	3.69B	3.50B	3.23B	3.10B	2.98B	10.00B	3.61B	3.23B	3.79B	11.91B	13.90B	3.47B	4.52B	9.82B	9.66B
Asset Utilization Ratio (Quarter)						0.78	0.76	0.74	0.71	0.65	0.58	0.56	0.54	0.49	0.48	0.42	0.34	0.31	0.27	0.27	0.27	0.27	0.28	0.32	0.35	0.35	0.33	0.33	0.34	0.35	0.37	0.37	0.38	0.38	0.24	0.20	0.17	0.14	0.24	0.24	0.23	0.27	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)					119.30	13.81	16.64	10.78	366.13	13.16	14.88	11.93	13.57	12.19	42.68	4.43	2.15	2.05	5.40	2.99	2.83	3.73	5.00	7.13	8.38	8.06	8.00	11.29	11.06	9.54	9.06	7.49	8.80	9.77	-8.73	3.40	4.71	4.64	-0.78	5.17	5.29	-6.28	7.27
Debt to Equity (Quarter)					-0.00B	1.37	0.00B	1.13	1.01	1.06	226.60		215.42	-71.98	0.00B	-83.34	-91.66	-107.81	-202.12	542.51			1.19	0.46	0.72	0.71	1.08	705.42	0.00B	-58.73	-133.80	859.56	496.35	0.38	-105.99	-5.51	581.58	0.48	0.36	-9.77	-16.75	0.51	0.50
Debt Ratio (Quarter)					0.43	0.43	0.41	0.40	0.38	0.39	0.39		0.31	0.36	0.27	0.37	0.38	0.36	0.36	0.36	0.34	0.33	0.26	0.18	0.18	0.17	0.24	0.23	0.23	0.22	0.20	0.20	0.19	0.17	0.22	0.22	0.22	0.22	0.22	0.23	0.26	0.28	0.27
Equity Ratio (Quarter)					0.00	0.31	0.00	0.35	0.37	0.37	0.00	0.23	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00			0.22	0.39	0.25	0.24	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.46	0.00	-0.04	0.00	0.46	0.60	-0.02	-0.02	0.55	0.55
Times Interest Earned (Quarter)					119.30	13.81	16.64	10.78	366.13	13.16	14.88	11.93	13.57	12.19	42.68	4.43	2.15	2.05	5.40	2.99	2.83	3.73	5.00	7.13	8.38	8.06	8.00	11.29	11.06	9.54	9.06	7.49	8.80	9.77	-8.73	3.40	4.71	4.64	-0.78	5.17	5.29	-6.28	7.27
Dividends & Payouts
FCF Payout Ratio (Quarter)					10.81	0.08	-0.17	0.20	0.11	-0.17		0.17	-0.08	0.20	-0.11	0.17	0.05		-0.37	0.25	-0.02	0.08	0.01	0.13	0.06	0.14	0.11	0.13	0.09	0.08	0.06	0.17	0.08	0.06	-0.36	0.12	0.10	0.06	-1.46	0.13	0.10	0.15	0.06
Valuation
Enterprise Value (Quarter)			0.00B		-0.48B	-0.72B	-0.80B	-0.81B	-0.96B	-0.91B	-0.94B	-1.00B	-2.35B	-1.13B	-1.16B	-3.72B	-1.08B	-1.05B	-1.19B	-1.03B	-1.05B	-1.48B	-2.94B	-1.29B	-1.56B	-0.83B	-0.81B	-0.68B	-0.68B	-0.70B	-0.70B	-0.67B	-0.71B	-0.71B	-1.88B	-0.70B	-0.64B	-0.80B	-0.81B	-0.89B	-1.83B	-0.42B	-0.37B
Return Ratios
Return on Sales (Quarter)	0.15%	0.13%	0.15%	0.12%	0.15%	0.14%	0.06%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	1.07%	0.09%	0.11%	0.12%	0.09%	-0.01%	0.07%	0.12%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.12%	0.14%	0.15%	0.34%	0.14%	0.08%	0.11%	0.01%	0.06%	0.05%	-0.06%	-0.01%
Return on Capital Employed (Quarter)						0.19%	0.19%	0.18%	0.17%	0.16%	0.14%	0.13%	0.13%	0.13%	0.11%	0.09%	0.06%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.04%	0.03%	0.02%	0.02%	0.05%	0.05%	0.05%	0.06%	0.08%
Return on Invested Capital (Quarter)					0.50%	0.19%	0.19%	0.19%	0.14%	0.13%	0.17%	0.19%	0.21%	0.25%	0.24%	0.19%	0.12%	0.09%	0.06%	0.05%	0.04%	0.13%	0.08%	0.08%	0.10%	0.12%	0.11%	0.13%	0.20%	0.22%	0.25%	0.28%	0.30%	0.15%	0.08%	0.14%	0.10%	0.04%	0.05%	0.08%	0.17%	0.09%	0.07%
Return on Assets (Quarter)						0.11%	0.09%	0.07%	0.05%	0.02%	0.02%	0.02%	0.02%	0.01%	0.15%	0.14%	0.13%	0.13%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%
Return on Equity (Quarter)					23.55%	0.69%	0.58%	0.41%	0.13%	0.06%	0.09%	0.14%	0.14%	-6.23%	-60.38%	-61.77%	-30.99%	-36.06%	-10.81%	-36.61%				0.04%	0.02%	-0.01%	0.00%	0.00%	-0.72%	0.10%		-16.77%	79.71%	0.17%	0.11%	-1.00%	-0.71%	0.04%	0.04%	0.05%	-0.70%	0.02%	0.01%

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FTV Ratios (2015-2025) | FTV

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