HP Ratios (2009-2025) | HP

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) 49.40%46.79%112.93%47.33%43.08%40.92%41.10%44.50%43.74%43.24%43.36%46.62%41.79%43.41%46.07%44.72%44.92%46.32%45.27%46.69%46.26%45.88%45.46%47.26%47.26%46.99%41.08%43.29%49.43%49.21%304.50%32.80%26.76%32.31%264.83%99.79%99.80%99.78%-135.90%99.83%99.78%35.59%99.83%34.69%99.79%99.51%588.07%18.83%99.57%22.53%298.51%99.71%26.99%99.81%-126.25%99.84%41.42%40.72%-155.66%40.21%41.67%99.84%-137.28%39.33%30.69%32.35%97.87%32.87%
EBT Margin (Quarter) 35.15%26.91%32.85%25.49%22.44%22.48%-46.30%28.04%26.36%26.83%23.85%31.18%26.61%28.16%26.79%29.17%27.69%46.46%28.39%29.57%30.83%30.99%-81.20%31.15%26.12%19.69%-5.43%7.10%8.52%-5.01%-38.07%-14.34%-17.33%-6.74%-5.24%0.00%-0.96%0.36%2.73%1.31%13.45%-27.13%4.43%7.34%-84.26%-20.04%-40.28%-39.23%-54.00%-24.37%-27.34%-14.45%-0.42%3.49%11.60%18.00%28.06%18.78%16.90%18.57%17.01%17.54%17.03%11.28%4.39%-12.77%-6.51%-8.23%
EBIT Margin (Quarter) 35.24%27.62%-6.13%26.60%23.30%23.06%23.84%28.71%27.18%27.08%27.56%31.47%26.89%28.38%28.86%28.48%27.78%28.56%28.13%29.69%28.58%28.56%26.75%31.14%26.12%20.42%-4.48%7.93%9.50%-3.62%-28.04%-13.34%-16.20%-5.62%-5.58%0.64%-0.20%0.97%3.47%7.33%13.20%-24.40%6.01%5.13%-81.84%-18.14%-36.22%-38.08%-54.33%-23.46%-28.35%-10.46%-4.86%6.13%12.21%20.04%22.85%20.55%15.01%18.30%16.16%16.26%15.74%13.42%4.16%-12.32%-0.15%-5.89%
EBITDA Margin (Quarter) 46.21%43.50%-10.44%42.45%38.37%23.06%23.84%28.71%27.18%27.08%27.56%31.47%26.89%28.38%28.86%28.48%27.78%28.56%28.13%29.69%28.58%28.56%26.75%31.14%26.12%20.42%-4.48%7.93%41.79%34.23%-28.04%-13.34%21.49%23.47%23.12%0.64%24.73%23.03%24.77%26.23%32.86%-3.78%26.53%26.10%-61.29%16.01%15.59%4.85%-19.02%7.68%0.90%13.74%16.86%23.85%28.50%33.23%35.19%33.42%28.96%32.00%31.12%30.05%30.29%27.74%18.71%3.13%17.61%10.09%
Operating Margin (Quarter) 35.24%27.62%-6.13%26.60%23.30%23.06%23.84%28.71%27.18%27.08%27.56%31.47%26.89%28.38%28.86%28.48%27.78%28.56%28.13%29.69%28.58%28.56%26.75%31.14%26.12%20.42%-4.48%7.93%9.50%-3.62%-28.04%-13.34%-16.20%-5.62%-5.58%0.64%-0.20%0.97%3.47%7.33%13.20%-24.40%6.01%5.13%-81.84%-18.14%-36.22%-38.08%-54.33%-23.46%-28.35%-10.46%-4.86%6.13%12.21%20.04%22.85%20.55%15.01%18.30%16.16%16.26%15.74%13.42%4.16%-12.32%-0.15%-5.89%
Net Margin (Quarter) 19.13%-3.57%0.27%15.96%10.71%-7.60%14.86%17.51%16.34%17.05%17.33%0.00%-0.02%0.00%0.91%0.00%0.00%1.81%-0.06%19.48%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.02%-0.01%0.00%0.01%-0.14%-0.02%0.27%0.53%-0.10%-1.77%1.29%-2.79%1.71%-1.52%1.05%-3.69%1.22%-0.01%0.13%0.81%3.06%0.77%0.35%0.11%-0.01%-0.08%0.05%0.08%0.10%0.02%0.00%11.64%14.11%12.33%12.71%11.05%8.09%0.29%-15.55%-5.85%-9.33%
FCF Margin (Quarter) -7.61%9.20%-61.42%14.76%5.66%6.44%4.07%20.63%7.09%5.77%11.57%-2.77%-4.36%-13.10%7.71%14.50%-7.95%10.36%5.21%37.52%-16.83%-0.77%0.17%2.20%3.07%19.57%21.15%39.71%26.98%22.90%30.59%-2.10%-4.25%-7.01%6.30%-2.13%4.93%5.00%6.10%1.81%9.10%25.70%21.81%10.76%11.45%58.92%34.93%-13.72%20.81%3.82%3.99%-11.71%-8.13%4.96%6.56%12.42%7.23%26.58%15.14%5.69%3.69%9.03%9.19%7.66%-10.14%2.36%14.97%11.29%
Efficiency
Inventory Average (Quarter) 42.61M42.96M46.14M44.70M43.45M43.58M44.80M47.38M51.66M56.66M60.16M65.91M74.60M78.66M80.64M84.66M87.73M93.10M98.58M103.04M106.25M108.51M117.52M127.89M128.45M129.27M126.61M125.20M128.88M135.04M137.80M138.13M141.12M147.64M155.12M159.06M160.76M155.83M149.89M149.17M130.58M112.75M108.61M101.77M97.93M93.52M87.30M85.66M85.43M84.84M87.02M89.36M95.08M100.35M97.76M97.82M104.31M111.26M116.60M122.59M224.45M325.80M327.16M324.57M
Assets Average (Quarter) 4,120.44M4,198.32M4,220.63M4,139.65M4,169.51M4,365.49M4,595.67M4,818.37M4,957.46M5,130.89M5,349.48M5,479.69M5,619.69M5,827.69M5,973.37M6,105.03M6,231.22M6,337.71M6,449.43M6,590.68M6,707.04M6,761.26M7,072.83M7,138.76M7,077.69M7,000.81M6,904.27M6,754.83M6,607.91M6,526.04M3,306.71M3,230.81M6,311.94M6,263.83M6,240.37M6,179.60M6,144.45M6,020.97M5,868.45M5,840.51M5,509.13M5,069.54M4,895.97M4,778.19M4,657.43M4,541.69M4,764.71M4,713.19M4,363.30M4,328.48M4,339.07M4,383.69M4,388.79M4,353.27M4,361.39M4,401.64M4,423.09M4,454.91M5,133.44M5,799.26M6,529.44M7,052.13M6,783.87M6,582.42M
Equity Average (Quarter) 2,638.48M2,719.50M2,775.39M2,750.16M2,756.50M2,885.40M3,045.17M3,173.62M3,245.14M3,357.93M3,523.95M3,618.34M3,734.79M3,912.70M4,082.51M4,234.83M4,370.55M4,507.34M4,628.34M4,753.58M4,855.13M4,906.20M4,961.80M2,438.79M-15.74M2,344.12M4,631.19M2,297.12M28.06M2,136.35M4,207.25M4,377.47M4,546.75M4,472.82M4,412.61M4,354.49M4,322.43M4,206.84M4,053.64M3,993.88M3,718.27M3,428.53M3,357.29M3,271.72M3,154.31M3,045.80M2,960.26M2,844.60M2,755.50M2,733.54M2,749.07M2,755.31M2,750.48M2,731.94M2,740.01M2,765.79M2,781.36M2,829.96M2,887.00M2,931.97M2,999.52M2,959.49M2,848.03M2,765.81M
Invested Capital (Quarter) 2,698.94M2,788.01M2,860.98M2,794.80M2,705.53M3,167.47M2,963.34M3,126.99M3,570.24M3,385.05M3,560.81M3,717.10M3,749.59M3,875.00M4,030.39M4,214.63M4,335.02M4,561.07M4,683.61M4,803.07M4,934.09M4,970.27M4,961.22M5,502.38M571.50M5,427.35M513.53M518.89M5,233.86M5,052.73M525.41M22.80M4,249.90M4,164.59M4,590.35M4,503.15M4,442.49M4,876.70M4,339.14M4,318.62M4,586.70M4,491.58M4,454.89M3,940.82M3,876.33M3,799.24M3,706.11M3,565.34M3,488.91M3,938.10M3,318.83M3,276.38M3,274.96M3,308.08M3,288.08M3,298.54M3,253.08M2,771.94M3,304.94M3,348.51M3,402.43M4,699.33M3,492.67M5,292.64M5,058.42M4,893.28M4,735.45M
Asset Utilization Ratio (Quarter) -0.14-0.04-0.06-0.040.450.470.490.500.510.520.530.550.560.560.560.550.540.540.540.550.550.580.550.360.300.260.240.220.220.250.550.620.340.370.400.430.460.470.480.460.470.440.360.290.230.240.250.290.350.410.470.540.610.650.660.640.620.610.530.470.470.480.540.61
Leverage & Solvency
Interest Coverage Ratio (Quarter) 71.7836.6920.3622.4525.1928.1429.8438.3629.8054.1546.3193.6885.5196.50176.01183.90196.39114.76157.53221.13148.02189.49869.64559.9588.9722.01-4.358.557.28-2.07-14.85-9.73-10.79-4.40-13.230.63-0.191.053.7411.5015.43-26.834.855.14-85.08-9.40-12.26-15.19-27.94-12.97-15.92-6.97-5.157.7117.7533.1241.3334.4022.9428.2426.0926.176.674.081.49-4.39-0.05-2.34
Debt to Equity (Quarter) 0.210.200.180.160.140.130.120.110.110.110.100.100.100.060.060.060.050.040.040.040.040.020.020.110.11-29.11-40.270.110.1114.7721.590.120.120.110.110.110.110.110.110.120.120.120.140.140.140.320.330.340.350.200.200.200.200.200.200.200.200.200.190.190.610.600.730.760.730.75
Debt Ratio (Quarter) 0.130.130.110.100.100.080.080.070.070.070.070.060.060.040.040.040.040.030.030.030.030.010.010.080.070.070.080.080.070.070.080.084.950.080.080.080.080.080.080.080.080.080.090.100.100.220.220.230.200.120.130.130.120.120.120.130.120.120.120.120.310.310.310.320.310.31
Equity Ratio (Quarter) 0.640.640.650.660.660.660.660.660.660.650.660.660.660.670.670.690.690.710.710.720.720.730.720.680.680.000.000.670.670.000.000.6541.840.720.720.710.710.700.700.690.690.680.670.680.690.680.670.670.580.630.630.630.630.620.630.620.630.620.630.640.500.510.420.420.420.42
Times Interest Earned (Quarter) 71.7836.6920.3622.4525.1928.1429.8438.3629.8054.1546.3193.6885.5196.50176.01183.90196.39114.76157.53221.13148.02189.49869.64559.9588.9722.01-4.358.557.28-2.07-14.85-9.73-10.79-4.40-13.230.63-0.191.053.7411.5015.43-26.834.855.14-85.08-9.40-12.26-15.19-27.94-12.97-15.92-6.97-5.157.7117.7533.1241.3334.4022.9428.2426.0926.176.674.081.49-4.39-0.05-2.34
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.130.150.010.090.210.170.280.050.150.170.09-0.37-0.22-0.070.120.06-0.240.181.190.16-0.45-9.2444.133.212.740.580.640.380.630.890.75-9.85-4.44-2.192.28-6.362.702.371.845.821.200.440.551.181.080.410.37-0.800.442.192.00-0.57-0.710.980.650.580.920.26-1.511.101.66-1.342.68-0.491.020.180.06
Valuation
Enterprise Value (Quarter) -126.38M-134.15M-108.64M-122.39M-99.94M-77.72M-63.02M-173.82M-240.69M-288.06M-364.25M-347.86M-324.38M-148.87M-96.09M-241.15M-172.99M-480.48M-435.95M-581.41M-584.98M-549.93M-360.31M-252.73M-719.78M-774.54M-774.93M-895.94M-943.54M-956.60M-949.71M-871.16M-789.76M-612.68M-565.87M-426.20M-380.03M-350.70M-325.82M-269.53M-270.03M-380.52M-400.90M-412.05M-381.74M-492.03M-577.22M-523.80M-561.73M-557.81M-1116.23M-441.26M-350.58M-332.99M-268.38M-347.64M-244.76M-293.22M-316.24M-298.23M-262.18M-282.00M-286.24M-464.39M-78.29M-122.72M-119.71M-169.70M
Return Ratios
Return on Sales (Quarter) 0.19%-0.04%0.00%-0.01%-0.06%-0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.02%0.00%0.19%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%0.01%0.00%-0.02%0.01%-0.03%0.02%-0.02%0.01%-0.04%0.01%0.00%0.00%0.01%0.03%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.14%0.12%0.13%0.11%0.08%0.00%-0.16%-0.06%-0.09%
Return on Capital Employed (Quarter) 0.16%0.13%0.10%0.10%0.11%0.12%0.13%0.14%0.15%0.16%0.16%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.18%0.16%0.06%0.03%0.01%0.00%-0.02%-0.04%-0.06%-0.04%-0.01%0.00%0.01%0.01%0.03%0.00%0.00%0.00%-0.12%-0.10%-0.13%-0.16%-0.09%-0.10%-0.11%-0.09%-0.06%-0.03%0.01%0.06%0.11%0.14%0.14%0.14%0.12%0.11%0.10%0.08%0.06%0.02%0.00%-0.03%
Return on Invested Capital (Quarter) -2.04%0.50%0.24%0.26%-0.33%-0.09%-0.04%0.01%0.13%0.14%0.14%0.15%0.15%0.15%0.15%0.14%0.14%0.14%0.14%0.14%-2.24%-0.72%-1.27%1.31%0.14%0.08%0.22%0.00%0.00%-0.03%-0.53%-0.07%-0.03%0.08%0.08%0.07%0.22%0.00%0.02%0.00%0.00%0.00%-0.11%-0.10%-0.13%-0.15%-0.08%-0.09%-0.09%-0.08%-0.06%-0.03%0.00%0.05%0.10%0.12%0.14%0.13%0.10%0.10%0.08%0.07%0.05%-0.01%0.00%-0.04%
Return on Assets (Quarter) 0.05%0.02%-0.01%-0.03%-0.03%-0.03%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%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%0.00%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%0.06%0.08%0.07%0.05%0.03%0.00%-0.02%-0.05%
Return on Equity (Quarter) 0.08%0.03%-0.02%-0.05%-0.05%-0.04%-0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.04%0.04%0.04%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%0.00%0.00%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%0.00%0.00%0.00%0.00%0.03%0.06%0.09%0.12%0.12%0.10%0.07%-0.01%-0.06%-0.11%