GL Ratios (2009-2025) | GL

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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)	43.36%	44.80%	-57.16%	44.55%	32.17%	48.32%	48.49%	44.03%	48.17%	32.55%	47.73%	23.00%	20.51%	20.69%	21.50%	18.47%	19.66%	19.98%	26.26%	25.53%	27.32%	22.29%	20.55%	20.80%	25.80%	20.47%	25.48%	19.96%	24.86%	20.00%	19.94%	19.29%	19.69%	19.89%	24.07%	24.81%	25.18%	20.23%	20.68%	25.45%	19.78%	26.15%	24.80%	24.63%	22.76%	19.25%	23.23%	19.02%	18.61%	21.43%	27.59%	23.14%	23.76%	24.45%	28.14%	23.10%	23.40%	23.19%	28.60%	28.53%	28.70%	26.05%	49.62%	37.42%	91.11%	59.24%	171.65%
EBT Margin (Quarter)	19.57%	18.86%	20.74%	20.58%	26.99%	24.83%	25.44%	17.79%	23.83%	29.23%	21.25%	23.69%	21.04%	21.52%	23.75%	18.06%	20.29%	20.46%	27.50%	29.50%	27.14%	20.73%	21.70%	20.81%	26.14%	21.01%	23.28%	19.99%	25.37%	20.35%	18.04%	18.73%	19.62%	21.09%	26.18%	25.04%	26.57%	20.33%	19.13%	25.60%	20.24%	27.48%	25.05%	21.82%	22.25%	19.37%	25.81%	21.83%	19.29%	22.45%	28.17%	22.58%	21.40%	21.75%	27.25%	20.75%	19.94%	23.03%	29.78%	27.50%	27.62%	25.90%	21.31%	26.35%	25.73%	31.53%	14.04%
EBIT Margin (Quarter)	20.42%	20.85%	20.39%	19.76%	25.48%	20.54%	19.63%	20.70%	19.73%	26.67%	20.97%	24.23%	19.78%	19.31%	18.84%	18.46%	18.73%	18.94%	23.75%	26.54%	26.86%	21.28%	20.79%	20.50%	25.89%	20.40%	25.70%	20.16%	25.66%	20.48%	21.07%	20.35%	20.68%	20.45%	25.77%	25.65%	25.59%	20.45%	21.06%	25.44%	20.12%	25.43%	25.09%	24.98%	22.76%	19.34%	24.27%	19.50%	18.75%	21.66%	24.98%	18.80%	18.94%	22.86%	23.46%	23.10%	19.70%	19.28%	24.02%	24.67%	24.47%	19.58%	19.26%	23.39%	23.17%	18.90%	11.99%
EBITDA Margin (Quarter)	20.42%	20.85%	20.39%	19.76%	25.48%	20.54%	19.63%	20.70%	19.73%	26.67%	20.97%	24.23%	19.78%	19.31%	18.84%	18.46%	18.73%	18.94%	23.75%	26.54%	26.86%	21.28%	20.79%	20.50%	25.89%	20.40%	25.70%	20.16%	25.66%	20.48%	21.07%	20.35%	20.68%	20.45%	25.77%	-36.52%	-17.83%	20.45%	21.06%	82.60%	66.85%	25.43%	25.09%	-65.93%	140.37%	19.34%	24.27%	-82.43%	72.80%	21.66%	24.98%	49.56%	63.71%	22.86%	23.46%	4.00%	17.53%	19.28%	24.02%	48.84%	45.92%	19.58%	19.26%	26.13%	19.69%	18.90%	11.99%
Operating Margin (Quarter)	20.42%	20.85%	20.39%	19.76%	25.48%	20.54%	19.63%	20.70%	19.73%	26.67%	20.97%	24.23%	19.78%	19.31%	18.84%	18.46%	18.73%	18.94%	23.75%	26.54%	26.86%	21.28%	20.79%	20.50%	25.89%	20.40%	25.70%	20.16%	25.66%	20.48%	21.07%	20.35%	20.68%	20.45%	25.77%	25.65%	25.59%	20.45%	21.06%	25.44%	20.12%	25.43%	25.09%	24.98%	22.76%	19.34%	24.27%	19.50%	18.75%	21.66%	24.98%	18.80%	18.94%	22.86%	23.46%	23.10%	19.70%	19.28%	24.02%	24.67%	24.47%	19.58%	19.26%	23.39%	23.17%	18.90%	11.99%
Net Margin (Quarter)	13.92%	0.29%	2.43%	0.74%	0.93%	-2.81%	0.69%	-0.07%		0.02%					23.75%	18.06%	20.29%	20.46%	27.50%	-1.05%	0.17%	0.90%	14.68%	-0.98%	-0.72%	1.22%	15.76%	-0.98%	-0.11%	1.01%	12.80%	-0.36%	-0.01%	0.00%	124.31%	-0.01%	0.00%	0.00%	19.13%	-0.01%	0.00%		25.05%	21.82%	22.25%	19.37%	25.81%	21.83%	19.29%	22.45%	28.17%	22.58%	21.40%	21.75%	27.25%	20.75%	19.94%	23.03%	29.78%	22.20%	22.14%	20.82%	17.40%	21.22%	20.76%	25.63%	11.34%
FCF Margin (Quarter)				35.82%	25.34%	32.12%	32.73%	36.09%	17.33%	35.39%	20.70%	39.47%	18.16%	28.43%	26.31%	30.21%	21.13%	29.63%	45.47%	38.07%	19.74%	24.76%	40.50%	29.28%	22.13%	27.35%	51.01%	34.46%	33.25%	36.73%	42.22%	44.63%	26.65%	32.64%	31.30%	43.57%	26.62%	28.80%	30.18%	46.72%	22.00%	37.24%	33.56%	35.95%	43.51%	25.16%	39.73%	35.55%	25.33%	34.14%	17.99%	29.95%	22.42%	32.51%	33.39%	35.50%	23.33%	19.95%	33.46%	29.84%	30.54%	21.39%	21.96%	35.02%	24.23%	13.79%	14.07%
Efficiency
Assets Average (Quarter)								16.24B	16.27B	16.59B	16.78B	16.66B	16.96B	17.56B	18.36B	18.83B	18.51B	18.14B	18.16B	18.63B	19.36B	19.76B	20.07B	20.48B	20.36B	20.07B	19.99B	20.24B	21.10B	21.83B	21.76B	21.76B	22.33B	22.79B	23.23B	23.33B	23.03B	23.17B	23.28B	23.61B	24.49B	25.32B	25.88B	25.66B	26.44B	27.79B	28.54B	28.58B	28.85B	29.54B	29.63B	28.99B	27.32B	25.84B	25.62B	26.45B	26.85B	26.50B	27.14B	28.31B	28.43B	28.93B	29.32B	29.39B	29.76B	30.17B	30.67B
Equity Average (Quarter)								3.81B	3.87B	3.98B	4.02B	3.85B	3.92B	4.15B	4.34B	4.33B	4.06B	3.80B	3.78B	3.98B	4.35B	4.52B	4.61B	2.35B	0.01B	2.15B	4.17B	2.03B	0.54B	3.09B	4.83B	2.29B	0.50B	3.08B	5.70B	6.03B	5.70B	5.56B	5.48B	5.73B	6.37B	7.01B	7.30B	6.91B	7.18B	8.04B	8.50B	8.30B	8.22B	8.61B	5.31B	2.27B	2.88B	3.42B	3.78B	3.90B	3.91B	4.30B	4.55B	4.76B	5.13B	4.93B	4.97B	5.37B	5.42B	5.55B	5.83B
Invested Capital (Quarter)			3.94B			1.10B	3.87B	4.16B	3.98B	4.41B	4.77B	4.06B	4.32B	4.63B	4.38B	4.67B	4.17B	4.00B	4.77B	5.18B	5.50B	5.67B	5.69B	1.00B	0.75B	5.03B	4.80B	0.75B	2.22B	6.22B	5.70B	1.14B	2.12B	6.30B	7.37B	6.95B	6.39B	6.90B	6.78B	7.40B	6.96B	7.55B	8.65B	6.98B	8.68B	9.89B	10.44B	8.11B	10.60B	10.15B	3.70B	4.24B	5.16B	5.40B	5.74B	5.64B	5.78B	6.42B	6.12B	5.19B	5.38B	4.79B	5.46B	5.58B	5.57B	5.84B	6.12B
Asset Utilization Ratio (Quarter)								0.20	0.21	0.19	0.19	0.18	0.18	0.19	0.19	0.19	0.20	0.21	0.20	0.18	0.16	0.15	0.16	0.17	0.17	0.18	0.17	0.17	0.16	0.16	0.17	0.17	0.18	0.18	0.17	0.16	0.16	0.16	0.17	0.16	0.17	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.15	0.14	0.18	0.20	0.21	0.22	0.19	0.18	0.18	0.19	0.19	0.18	0.17	0.17	0.18	0.18	0.18	0.18	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.22	7.81	8.36	8.82	9.07	9.17	8.76	8.82	8.92	8.89	8.95	8.85	8.92	8.54	8.19	8.47	8.54	8.98	9.34	9.87	9.98	9.96	10.03	10.05	10.19	10.04	10.11	10.17	8.73	9.95	10.03	10.06	10.06	10.20	9.81	10.09	9.75	9.88	9.50	10.65	10.61	10.85	11.09	11.16	9.51	10.66	10.98	9.23	10.95	10.66	26.16	12.28	11.21	10.29	10.36	12.27	10.12	10.28	10.58	9.87	9.10	9.08	7.92	8.02	8.09	7.92	7.99
Debt to Equity (Quarter)			0.34				0.27	0.25	0.26	0.24	0.26	0.26	0.28	0.30	0.33	0.32	0.35	0.32	0.36	0.06	0.06	0.06	0.29	22.66	76.24	0.14	0.30	114.95	0.26	0.05	0.31	37.36	0.31	0.06	0.23	0.06	0.12	0.11	0.31	0.05	0.24	0.22	0.23	0.28	0.27	0.24	0.22	0.25	0.26	0.23	1.01	0.81	0.66	0.57	0.53	0.56	0.52	0.49	0.47	0.47	0.44	0.60	0.52	0.52	0.51	0.48	0.44
Debt Ratio (Quarter)			0.06				0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.08	0.07	0.07	0.07	0.08	0.01	0.01	0.01	0.07	0.01	0.03	0.03	0.06	0.03	0.01	0.01	0.07	0.01	0.01	0.01	0.06	0.02	0.03	0.03	0.07	0.01	0.06	0.06	0.06	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09
Equity Ratio (Quarter)			0.19				0.23	0.24	0.23	0.25	0.23	0.23	0.23	0.24	0.23	0.23	0.21	0.21	0.21	0.22	0.23	0.23	0.23	0.00	0.00	0.21	0.20	0.00	0.05	0.23	0.21	0.00	0.04	0.22	0.27	0.25	0.24	0.24	0.23	0.25	0.27	0.28	0.28	0.26	0.29	0.29	0.30	0.28	0.29	0.29	0.07	0.09	0.12	0.14	0.15	0.14	0.15	0.18	0.16	0.18	0.18	0.16	0.18	0.18	0.18	0.19	0.19
Times Interest Earned (Quarter)	11.22	7.81	8.36	8.82	9.07	9.17	8.76	8.82	8.92	8.89	8.95	8.85	8.92	8.54	8.19	8.47	8.54	8.98	9.34	9.87	9.98	9.96	10.03	10.05	10.19	10.04	10.11	10.17	8.73	9.95	10.03	10.06	10.06	10.20	9.81	10.09	9.75	9.88	9.50	10.65	10.61	10.85	11.09	11.16	9.51	10.66	10.98	9.23	10.95	10.66	26.16	12.28	11.21	10.29	10.36	12.27	10.12	10.28	10.58	9.87	9.10	9.08	7.92	8.02	8.09	7.92	7.99
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.04	0.07	0.05	0.05	0.04	0.08	0.05	0.07	0.04	0.09	0.06	0.06	0.05	0.08	0.06	0.05	0.06	0.12	0.08	0.04	0.06	0.10	0.07	0.04	0.05	0.06	0.05	0.04	0.04	0.06	0.05	0.07	0.05	0.08	0.06	0.06	0.04	0.08	0.06	0.06	0.06	0.05	0.07	0.05	0.05	0.06	0.06	0.05	0.05	0.07	0.06	0.06	0.04	0.07	0.08	0.06	0.06	0.06	0.07	0.06	0.05	0.08	0.10	0.07
Valuation
Enterprise Value (Quarter)			-0.53B	-0.04B	-0.03B	-0.03B	-0.58B	-0.55B	-0.11B	-0.22B	-0.11B	-0.13B	-0.18B	-0.68B	-0.16B	-0.20B	-0.15B	-0.17B	-0.11B	-0.20B	-0.09B	-0.15B	-0.08B	-0.09B	-0.54B	-0.73B	-0.12B	-0.29B	-0.67B	-0.93B	-0.15B	-0.46B	-0.68B	-1.06B	-0.25B	-0.17B	-0.07B	-0.63B	-0.18B	-0.19B	-0.07B	-0.08B	-0.04B	-0.27B	-0.53B	-0.26B	-0.11B	-0.09B	-0.37B	-0.09B	-0.07B	-0.06B	-0.12B	-0.09B	-0.11B	-0.07B	-0.07B	-0.08B	-0.08B	-0.06B	-0.10B	-0.10B	-0.09B	-0.13B	-0.12B	-0.06B	-0.31B
Return Ratios
Return on Sales (Quarter)	0.14%	0.00%	0.02%	0.01%	0.01%	-0.03%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.24%	0.18%	0.20%	0.20%	0.28%	-0.01%	0.00%	0.01%	0.15%	-0.01%	-0.01%	0.01%	0.16%	-0.01%	0.00%	0.01%	0.13%	0.00%	0.00%	0.00%	1.24%	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	0.05%	0.25%	0.22%	0.22%	0.19%	0.26%	0.22%	0.19%	0.22%	0.28%	0.23%	0.21%	0.22%	0.27%	0.21%	0.20%	0.23%	0.30%	0.22%	0.22%	0.21%	0.17%	0.21%	0.21%	0.26%	0.11%
Return on Invested Capital (Quarter)							0.18%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%						0.10%	0.10%	0.09%	0.09%	0.15%	0.58%	0.18%	0.11%	0.19%	0.36%	0.13%	0.09%	0.17%	0.36%	0.14%	0.22%	0.21%	0.23%	0.23%																						0.16%	0.18%	0.18%	0.18%	0.17%	0.16%	0.16%	0.15%
Return on Assets (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.05%	0.09%	0.14%	0.20%	0.20%	0.15%	0.09%	0.05%	0.03%	0.06%	12.95%	0.06%	0.03%	0.06%	0.22%	0.04%	0.03%	0.06%	0.26%	0.04%	0.18%	0.17%	0.18%	0.18%	0.04%	0.04%	0.03%	0.03%	0.03%	0.06%	0.09%	0.11%	0.11%	0.11%	0.11%	0.11%	0.24%	0.59%	0.48%	0.41%	0.29%	0.28%	0.27%	0.27%	0.26%	0.25%	0.23%	0.23%	0.22%	0.20%	0.20%	0.21%	0.20%

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GL Ratios (2009-2025) | GL

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