HAL Ratios (2009-2025) | HAL

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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)	78.81%	14.91%	14.22%	258.08%	72.37%	38.09%	19.65%	78.95%	18.21%	-202.90%	23.18%	113.87%	13.85%	-196.55%	75.75%	17.40%	33.84%	-172.13%	17.67%	-13.19%	72.24%	73.61%	74.46%	116.22%	7.07%	7.02%	22.87%	581.29%	29.59%	-5.19%	19.24%	31.89%	18.62%	79.40%	80.42%	-88.55%	30.19%	82.56%	82.11%	-125.05%	80.90%	81.11%	80.16%	33.27%	78.40%	74.34%	74.62%	75.93%	77.34%	36.07%	76.97%	183.10%	76.91%	38.45%	77.58%	77.66%	78.03%	77.30%	42.30%	43.37%	40.94%	77.83%	77.78%	189.71%	39.34%	37.73%	77.48%	39.70%
EBT Margin (Quarter)	14.33%	15.07%	14.86%	5.66%	11.70%	15.43%	20.43%	6.08%	17.68%	90.48%	24.04%	-15.00%	65.24%	70.59%	15.88%	5.11%	-2.62%	51.51%	54.47%	8.08%	15.27%	17.56%	23.26%	-12.40%	-16.92%	2.93%	-5.69%	-5.96%	-78.39%	-155.57%	-4.57%	-1.42%	-5.05%	-0.02%	9.11%	4.11%	3.29%	10.30%	8.65%	7.72%	3.35%	2.55%	6.70%	-35.39%	-17.79%	-65.18%	-0.03%	-7.41%	6.46%	7.96%	8.19%	10.90%	7.75%	4.55%	13.16%	14.33%	14.60%	13.50%	15.78%	15.19%	13.56%	15.77%	12.88%	14.26%	5.65%	11.09%	3.91%	11.86%
EBIT Margin (Quarter)	15.77%	18.73%	17.92%	-9.97%	15.78%	17.37%	22.73%	6.54%	19.42%	96.11%	25.39%	-15.84%	70.84%	76.79%	17.28%	5.57%	-1.41%	56.20%	60.05%	8.89%	17.51%	19.49%	24.52%	-12.99%	-10.56%	5.95%	2.72%	5.51%	-73.34%	-146.97%	11.25%	0.49%	18.00%	2.95%	11.79%	6.45%	6.17%	12.84%	11.60%	10.24%	6.36%	5.11%	9.66%	-31.82%	-11.34%	-59.79%	4.77%	-2.97%	10.72%	11.71%	11.55%	12.86%	11.93%	7.37%	15.79%	17.48%	17.21%	17.44%	17.87%	18.44%	17.01%	17.69%	15.29%	16.61%	7.96%	13.19%	6.36%	13.19%
EBITDA Margin (Quarter)	15.77%	18.73%	17.92%	-9.97%	15.78%	17.37%	22.73%	6.54%	19.42%	96.11%	25.39%	-15.84%	70.84%	76.79%	17.28%	5.57%	-1.41%	56.20%	60.05%	8.89%	17.51%	19.49%	24.52%	-12.99%	-10.56%	5.95%	2.72%	5.51%	-73.34%	-146.97%	11.25%	0.49%	18.00%	2.95%	11.79%	6.45%	6.17%	12.84%	11.60%	10.24%	6.36%	5.11%	9.66%	-31.82%	-11.34%	-59.79%	4.77%	-2.97%	10.72%	11.71%	11.55%	12.86%	11.93%	7.37%	15.79%	17.48%	17.21%	17.44%	17.87%	18.44%	17.01%	17.69%	15.29%	16.61%	7.96%	13.19%	6.36%	13.19%
Operating Margin (Quarter)	15.77%	18.73%	17.92%	-9.97%	15.78%	17.37%	22.73%	6.54%	19.42%	96.11%	25.39%	-15.84%	70.84%	76.79%	17.28%	5.57%	-1.41%	56.20%	60.05%	8.89%	17.51%	19.49%	24.52%	-12.99%	-10.56%	5.95%	2.72%	5.51%	-73.34%	-146.97%	11.25%	0.49%	18.00%	2.95%	11.79%	6.45%	6.17%	12.84%	11.60%	10.24%	6.36%	5.11%	9.66%	-31.82%	-11.34%	-59.79%	4.77%	-2.97%	10.72%	11.71%	11.55%	12.86%	11.93%	7.37%	15.79%	17.48%	17.21%	17.44%	17.87%	18.44%	17.01%	17.69%	15.29%	16.61%	7.96%	13.19%	6.36%	13.19%
Net Margin (Quarter)	-0.03%	-0.94%	-1.13%	0.77%	-0.18%	-0.57%	1.28%	-0.23%	-0.02%		-3.15%		-0.55%	-0.51%	-0.11%	0.45%	-0.07%	0.11%	-0.05%	0.18%	-0.02%	-0.03%	0.99%	-0.01%	-0.08%	-0.02%			-0.05%							-0.32%	0.82%	8.26%	7.03%	12.87%	2.65%	1.30%	5.33%	-31.86%	-20.15%	-52.60%	-0.64%	-7.01%	4.96%	6.20%	6.22%	20.46%	6.16%	2.31%	10.25%	11.16%	11.54%	10.62%	12.47%	12.27%	10.49%	12.22%	10.18%	11.07%	3.75%	8.71%	0.36%	11.05%
FCF Margin (Quarter)	-3.51%	8.06%	6.50%	-7.03%	-3.06%	0.91%	-0.08%	1.29%	-3.32%	8.61%	4.52%	-5.86%	-3.32%	-29.92%	-1.63%	3.94%	-4.82%	23.47%	21.63%	8.07%	5.61%	6.35%	-1.07%	-1.50%	2.08%	15.55%	-31.52%	28.76%	-9.65%	-145.64%	75.83%	7.18%	-23.05%	0.38%	14.03%	9.63%	1.24%	6.36%	5.96%	5.07%	-8.38%	0.73%	9.48%	15.93%	0.24%	14.27%	8.91%	12.97%	2.87%	5.88%	11.11%	8.56%	-5.58%	3.05%	9.37%	14.56%	-2.57%	12.92%	8.01%	17.62%	2.71%	12.58%	8.81%	18.36%	1.38%	9.84%	4.05%	14.64%
Efficiency
Inventory Average (Quarter)			1.77B	1.66B	1.63B	1.71B	1.83B	1.91B					2.74B	3.11B	3.42B	3.36B	3.22B	3.30B	3.37B	3.35B	3.36B	3.47B	3.59B	3.61B	3.52B	3.15B	2.76B	2.84B	2.94B	2.77B	2.56B	2.38B	2.29B	2.29B	2.36B	2.42B	2.43B	2.55B	2.76B	2.96B	3.15B	3.28B	3.34B	3.26B	3.18B	2.98B	2.66B	2.46B	2.35B	2.35B	2.35B	2.36B	2.47B	2.62B	2.75B	2.88B	3.03B	3.19B	3.29B	3.28B	3.24B	3.27B	3.24B	3.12B	3.04B	3.06B	3.08B	3.04B
Assets Average (Quarter)			16.28B	16.44B	16.76B	17.26B	17.87B	18.25B					24.17B	25.12B	25.94B	26.86B	27.55B	27.55B	27.68B	28.59B	29.24B	29.87B	31.03B	31.87B	31.38B	30.60B	30.43B	33.59B	35.44B	30.83B	27.25B	26.88B	25.94B	25.11B	25.56B	25.44B	25.14B	25.48B	25.76B	25.87B	26.49B	26.93B	26.83B	26.08B	24.50B	22.36B	20.99B	20.78B	20.63B	20.75B	20.97B	21.67B	22.20B	22.26B	22.50B	22.91B	23.44B	23.85B	24.26B	24.56B	24.67B	24.90B	25.24B	25.46B	25.38B	25.28B	25.27B	25.09B
Equity Average (Quarter)			8.45B	8.67B	8.84B	9.16B	9.61B	10.11B	10.66B	11.30B	12.02B	12.80B	13.54B	14.21B	14.88B	15.49B	15.76B	15.55B	14.09B	13.22B	13.68B	14.17B	15.05B	15.91B	16.01B	15.71B	15.60B	15.49B	14.28B	11.42B	9.75B	9.59B	9.22B	8.97B	9.10B	8.80B	8.37B	8.62B	8.93B	9.28B	9.58B	9.57B	9.64B	8.89B	7.43B	6.02B	5.20B	5.09B	5.08B	5.30B	5.56B	6.21B	6.88B	7.09B	7.40B	7.81B	8.21B	8.59B	8.96B	9.31B	9.56B	9.86B	10.20B	10.43B	10.46B	10.48B	10.40B	10.35B
Invested Capital (Quarter)		8.35B	8.58B	9.51B	9.68B	10.13B	10.59B	14.59B	10.94B	11.66B	12.38B	14.21B	13.86B	14.56B	15.19B	15.79B	15.74B	15.37B	12.82B	13.62B	13.75B	14.59B	15.52B	24.08B	15.71B	15.71B	23.37B	30.84B	28.45B	22.70B	22.04B	21.83B	19.90B	20.11B	20.18B	8.86B	8.86B	9.29B	9.05B	9.58B	9.62B	9.52B	9.76B	8.04B	7.04B	5.38B	5.40B	5.68B	5.69B	5.94B	5.70B	6.74B	7.03B	7.15B	7.64B	7.98B	8.45B	8.73B	9.19B	17.07B	9.68B	10.05B	10.35B	17.67B	10.79B	17.71B	17.40B	17.62B
Asset Utilization Ratio (Quarter)			1.17	0.29	0.22	0.32	0.37	1.41					-0.05	-0.03	-0.02	0.97	1.15	1.16	1.02	0.82	0.75	0.88	1.01	0.26	0.25	0.20	0.03	0.38	0.33	0.32	0.35	0.76	0.66	0.78	0.93	0.69	0.88	0.91	0.93	0.93	0.91	0.88	0.86	0.86	0.89	0.85	0.78	0.70	0.62	0.64	0.68	0.71	0.73	0.79	0.84	0.89	0.93	0.94	0.94	0.94	0.94	0.93	0.91	0.90	0.89	0.88	0.88	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.62	6.03	6.16	5.49	5.91	10.03	10.76	14.20	11.80	18.43
Debt to Equity (Quarter)		0.55	0.53	0.52	0.51	0.49	0.46	0.37				0.36	0.35	0.33	0.32	0.31	0.31	0.31	0.61	0.57	0.57	0.54	0.50	0.48	0.50	0.50	0.51	0.99	1.18	1.32	1.27	1.31	0.12	1.25	1.18	1.31	1.30	1.23	1.16	1.08	1.07	1.08	1.06	1.29	1.44	1.89	1.89	1.97	1.86	1.78	1.60	1.36	1.21	1.19	1.04	0.99	0.94	0.91	0.85	0.81	0.79	0.76	0.74	0.72	0.72	0.04	0.04
Debt Ratio (Quarter)		0.28	0.28	0.28	0.27	0.26	0.25	0.21				0.20	0.20	0.19	0.18	0.18	0.17	0.18	0.28	0.27	0.27	0.26	0.25	0.24	0.26	0.26	0.26	0.42	0.45	0.47	0.46	0.46	0.04	0.44	0.42	0.44	0.43	0.42	0.41	0.40	0.38	0.38	0.38	0.41	0.42	0.47	0.47	0.48	0.47	0.46	0.43	0.41	0.39	0.38	0.35	0.34	0.34	0.33	0.32	0.31	0.31	0.30	0.30	0.29	0.30	0.02	0.02
Equity Ratio (Quarter)		0.51	0.52	0.53	0.53	0.54	0.54	0.57				0.56	0.56	0.57	0.58	0.58	0.57	0.56	0.46	0.47	0.47	0.48	0.49	0.51	0.51	0.51	0.51	0.42	0.38	0.35	0.36	0.35	0.36	0.35	0.36	0.33	0.33	0.34	0.35	0.37	0.36	0.35	0.36	0.32	0.29	0.25	0.25	0.24	0.25	0.26	0.27	0.30	0.32	0.32	0.34	0.34	0.36	0.36	0.38	0.38	0.39	0.40	0.41	0.41	0.41	0.42	0.41	0.42
Times Interest Earned (Quarter)	-11.62	6.03	6.16	5.49	5.91	10.03	10.76	14.20	11.80	18.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.59	0.40	0.47	0.27	-0.93	2.05	-27.33	0.42	-0.59	0.80	0.35	0.16	-1.73	-0.18	-0.92	0.12	-0.35	0.28	0.27	0.12	0.41	0.33	-1.79	1.01	1.42	0.23	-0.31	0.34	-0.38	-0.04	0.18	0.17	-0.60	8.21	0.21	0.27	2.23	0.40	0.43	0.52	-0.33	3.65	0.30	0.19	13.17	0.09	0.15	0.10	0.40	0.18	0.10	0.11	-0.45	0.70	0.22	0.13	-0.99	0.19	0.31	0.14	0.96	0.21	0.30	0.14	1.96	0.27	0.63	0.17
Valuation
Enterprise Value (Quarter)	-2.97B	-2.30B	-3.16B	-3.37B	-1.85B	-2.31B	-3.04B	-2.04B	-1.53B	-1.94B	-2.28B	-2.68B	-2.63B	-2.15B	-2.01B	-2.46B	-2.00B	-1.38B	-1.46B	-2.32B	-2.10B	-2.33B	-2.00B	-2.26B	-2.26B	-2.73B	-2.22B	-10.04B	-9.55B	-3.06B	-3.25B	-3.97B	-2.07B	-2.10B	-1.87B	-2.31B	-2.31B	-2.04B	-2.04B	-1.99B	-1.36B	-1.16B	-1.55B	-2.25B	-1.37B	-1.80B	-2.11B	-2.55B	-2.44B	-2.65B	-2.62B	-3.03B	-2.14B	-2.21B	-1.95B	-2.32B	-1.85B	-2.07B	-2.00B	-2.22B	-1.84B	-2.09B	-2.12B	-2.58B	-1.76B	-2.00B	-1.98B	-2.16B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	-0.03%	-0.10%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.01%	0.08%	0.07%	0.13%	0.03%	0.01%	0.05%	-0.32%	-0.20%	-0.53%	-0.01%	-0.07%	0.05%	0.06%	0.06%	0.20%	0.06%	0.02%	0.10%	0.11%	0.12%	0.11%	0.12%	0.12%	0.10%	0.12%	0.10%	0.11%	0.04%	0.09%	0.00%	0.11%
Return on Capital Employed (Quarter)			0.19%	0.15%	0.13%	0.15%	0.17%	0.19%					0.25%	0.24%	0.22%	0.19%	0.13%	0.12%	0.13%	0.13%	0.17%	0.18%	0.20%	0.20%	0.14%	0.10%	0.04%	-0.01%	-0.10%	-0.26%	-0.29%	-0.30%	-0.16%	0.03%	0.05%	0.07%	0.08%	0.11%	0.11%	0.12%	0.12%	0.09%	0.08%	-0.02%	-0.07%	-0.20%	-0.23%	-0.15%	-0.09%	0.05%	0.07%	0.10%	0.11%	0.11%	0.13%	0.15%	0.17%	0.21%	0.21%	0.22%	0.21%	0.21%	0.20%	0.20%	0.17%	0.15%	0.13%	0.12%
Return on Invested Capital (Quarter)			0.29%	0.24%	0.15%	0.16%	0.17%	0.16%	0.18%	0.23%	0.24%	0.24%	0.24%	0.24%	0.21%	0.18%	0.14%	0.13%	0.16%	0.18%	0.22%	0.23%	0.24%	0.19%	0.13%	0.12%	0.04%	0.00%	-0.07%	-0.20%	-0.23%	-0.23%	-0.13%	0.01%	0.04%	-0.06%	-0.07%	0.02%	0.03%	0.26%	0.26%	0.22%	0.21%	-0.05%	-0.19%	-0.53%	-0.67%	-0.40%	-0.22%	0.08%	0.14%	0.34%	0.32%	0.30%	0.32%	0.26%	0.29%	0.35%	0.35%	0.25%	0.24%	0.33%	0.30%	0.21%	0.18%	0.16%	0.10%	0.09%
Return on Assets (Quarter)			-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%					-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.02%	0.04%	0.07%	0.07%	0.05%	0.05%	-0.04%	-0.09%	-0.18%	-0.21%	-0.14%	-0.09%	0.01%	0.02%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.08%	0.07%	0.05%	0.05%
Return on Equity (Quarter)			-0.04%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.06%	0.11%	0.19%	0.19%	0.15%	0.13%	-0.13%	-0.31%	-0.67%	-0.84%	-0.58%	-0.35%	0.03%	0.07%	0.24%	0.23%	0.21%	0.24%	0.20%	0.24%	0.28%	0.29%	0.29%	0.28%	0.28%	0.26%	0.24%	0.20%	0.18%	0.13%	0.13%

Research Tools

HAL Ratios (2009-2025) | HAL

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