IDA Ratios (2009-2025) | IDA

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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)	69.38%	78.75%	68.11%	71.50%	68.92%	99.53%	67.77%	99.58%	63.63%	99.80%	57.54%	98.50%	98.76%	99.08%	-35.25%	69.88%	72.64%	99.09%	178.74%	98.71%	98.84%	99.11%	-18.59%	98.61%	98.85%	99.03%	-15.91%	98.68%	98.90%	99.04%	103.32%	71.25%	73.96%	99.69%	99.56%	99.62%	99.68%	77.60%	89.28%	99.67%	99.66%	99.73%	-20.35%	69.14%	73.92%	80.53%	180.17%	72.90%	99.86%	99.87%	167.82%	73.25%	99.82%	99.93%	74.93%	99.76%	99.83%	99.86%	159.82%	98.22%	99.83%	78.02%	99.53%	99.86%	99.86%	77.04%	179.94%
EBT Margin (Quarter)	13.44%	21.09%	7.93%	6.78%	9.35%	24.97%	10.66%	13.67%	7.37%	20.04%	5.23%	13.75%	18.06%	28.79%	12.62%	17.77%	21.16%	27.90%	12.42%	12.26%	18.59%	25.67%	6.02%	10.54%	22.55%	26.22%	13.37%	10.64%	20.64%	26.49%	13.95%	12.95%	20.13%	27.77%	13.83%	12.58%	20.50%	26.04%	9.54%	13.40%	19.07%	27.28%	15.39%	14.21%	21.20%	26.96%	13.65%	15.78%	22.59%	25.80%	10.81%	15.16%	20.32%	23.57%	11.88%	14.69%	18.61%	23.37%	7.20%	9.52%	21.71%	24.63%	8.58%	10.91%	19.84%	25.23%	10.24%
EBIT Margin (Quarter)	20.31%	24.53%	15.36%	13.46%	15.14%	28.77%	13.87%	19.92%	14.60%	23.06%	-0.19%	16.53%	22.17%	32.72%	14.75%	22.43%	26.12%	30.32%	12.61%	16.60%	22.60%	27.66%	9.52%	15.36%	25.56%	28.35%	17.01%	15.60%	24.40%	26.32%	22.10%	17.73%	24.60%	30.30%	18.42%	16.31%	24.37%	28.19%	15.48%	16.59%	22.65%	29.55%	18.53%	17.72%	24.92%	29.34%	17.02%	19.33%	25.66%	27.79%	15.51%	17.62%	22.72%	24.75%	13.42%	15.85%	19.89%	24.72%	8.93%	11.05%	22.90%	25.30%	10.36%	12.70%	22.31%	27.62%	13.24%
EBITDA Margin (Quarter)	20.31%	24.53%	15.36%	13.46%	15.14%	28.77%	13.87%	19.92%	14.60%	23.06%	-0.19%	16.53%	22.17%	32.72%	14.75%	22.43%	26.12%	30.32%	12.61%	16.60%	22.60%	27.66%	9.52%	15.36%	25.56%	28.35%	17.01%	15.60%	24.40%	26.32%	22.10%	17.73%	24.60%	30.30%	18.42%	16.31%	24.37%	28.19%	15.48%	16.59%	22.65%	29.55%	18.53%	17.72%	24.92%	29.34%	17.02%	19.33%	25.66%	27.79%	15.51%	17.62%	22.72%	24.75%	13.42%	15.85%	19.89%	24.72%	8.93%	23.08%	35.03%	35.97%	25.00%	26.53%	35.86%	39.91%	29.44%
Operating Margin (Quarter)	20.31%	24.53%	15.36%	13.46%	15.14%	28.77%	13.87%	19.92%	14.60%	23.06%	-0.19%	16.53%	22.17%	32.72%	14.75%	22.43%	26.12%	30.32%	12.61%	16.60%	22.60%	27.66%	9.52%	15.36%	25.56%	28.35%	17.01%	15.60%	24.40%	26.32%	22.10%	17.73%	24.60%	30.30%	18.42%	16.31%	24.37%	28.19%	15.48%	16.59%	22.65%	29.55%	18.53%	17.72%	24.92%	29.34%	17.02%	19.33%	25.66%	27.79%	15.51%	17.62%	22.72%	24.75%	13.42%	15.85%	19.89%	24.72%	8.93%	11.05%	22.90%	25.30%	10.36%	12.70%	22.31%	27.62%	13.24%
Net Margin (Quarter)	11.32%	16.86%	9.25%	6.27%	16.23%	21.70%	8.73%	11.73%	8.93%	34.69%	5.32%	10.29%	13.91%	27.62%	8.24%	13.23%	15.34%	19.18%	9.29%	9.29%	14.07%	22.82%	11.95%	8.36%	19.68%	19.85%	11.10%	9.09%	17.88%	22.31%	11.29%	10.91%	15.04%	22.30%	12.76%	11.64%	18.41%	25.10%	8.41%	12.17%	16.85%	23.35%	16.07%	12.87%	19.03%	24.06%	11.89%	14.17%	19.52%	21.92%	9.80%	13.41%	18.00%	20.58%	9.97%	13.04%	16.64%	20.68%	7.61%	10.75%	19.92%	21.54%	9.54%	13.80%	21.32%	23.76%	10.79%
FCF Margin (Quarter)		59.22%	30.06%	12.42%	-4.51%	58.33%	30.38%	-3.44%	-8.72%	77.95%	41.83%	6.80%	16.36%	36.91%	16.35%	13.71%	21.56%	-5.19%	-7.84%	26.34%	-13.25%	20.91%	76.26%	9.67%	-2.68%	70.49%	17.92%	17.15%	-8.70%	62.66%	-70.37%	30.83%	-15.20%	68.53%	-56.54%	7.97%	11.21%	25.72%	94.31%	-1.24%	12.79%	58.91%	34.19%	-13.67%	45.90%	-8.44%	2.08%	24.78%	16.08%	28.41%	13.84%	-2.77%	26.60%	-23.59%	71.70%	-48.59%	18.81%	-26.28%	-19.16%	-33.48%	67.66%	30.06%	-183.01%	-11.53%	-40.71%	-24.39%	182.80%
Efficiency
Assets Average (Quarter)						4.43B	4.63B	4.63B	4.62B	4.73B	4.88B	4.96B	5.05B	5.16B	5.25B	5.30B	5.40B	5.54B	5.47B	5.35B	5.38B	5.44B	5.60B	5.84B	5.93B	5.92B	5.98B	6.08B	6.11B	6.11B	6.21B	6.26B	6.25B	6.32B	6.21B	6.15B	6.23B	6.25B	6.34B	6.39B	6.42B	6.48B	6.57B	6.63B	6.82B	6.98B	7.01B	7.09B	7.14B	7.23B	7.23B	7.25B	7.37B	7.49B	7.53B	7.71B	7.86B	8.07B	8.38B	8.41B	8.51B	8.89B	9.17B	9.42B	9.76B	10.01B	10.15B
Equity Average (Quarter)	0.67B	1.36B	0.69B	0.70B	1.42B	1.48B	1.53B	1.54B	1.56B	1.61B	1.65B	1.66B	1.69B	1.74B	1.76B	1.75B	1.78B	1.82B	1.85B	1.86B	1.87B	1.92B	1.95B	1.96B	1.98B	2.03B	2.06B	2.06B	2.08B	2.12B	2.16B	2.16B	2.17B	2.22B	2.25B	2.26B	2.28B	2.33B	1.89B	1.89B	2.39B	2.44B	1.24B	1.24B			2.15B	1.74B	1.76B	2.23B	2.26B	1.84B	1.36B	1.83B	1.39B	0.97B	0.97B	1.46B	2.92B	2.47B	2.07B	2.68B	3.31B	1.66B	1.10B	2.85B	3.53B
Invested Capital (Quarter)	1.33B	1.38B	0.00B	1.41B	1.56B	1.65B	2.89B	1.56B	2.91B	3.00B	2.91B	3.03B	3.10B	3.17B	3.09B	3.18B	3.28B	3.34B	3.34B	3.34B	3.37B	3.43B	3.42B	3.56B	3.60B	3.65B	3.64B	3.66B	3.69B	3.74B	3.74B	3.75B	3.77B	3.83B	3.83B	3.93B	3.96B	4.03B	4.03B	4.04B	4.06B	4.12B	4.01B	4.12B	4.31B	4.37B	3.73B	1.74B	1.78B	2.68B	3.83B	1.84B	0.95B	2.86B	2.18B	2.08B	-0.01B	2.93B	5.68B	2.09B	2.14B	3.35B	6.39B	-0.01B	2.21B	3.60B	6.91B
Asset Utilization Ratio (Quarter)						0.24	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.24	0.24	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.20	0.21	0.20	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.20	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.20	0.21	0.20	0.21	0.22	0.22	0.23	0.22	0.21	0.21	0.21	0.21	0.20	0.19	0.19	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.72	4.28	1.98	1.79	1.88	4.75	1.27	2.40	1.95	3.66	-0.02	2.32	3.24	5.56	1.49	3.02	3.85	5.53	1.90	2.41	3.57	5.32	1.37	2.10	4.08	5.16	2.36	2.08	3.76	4.82	3.25	2.59	3.97	5.96	2.77	2.39	3.95	5.28	2.13	2.75	3.39	5.57	2.29	2.62	3.60	5.80	2.55	2.90	4.39	5.90	2.47	2.88	3.81	5.80	2.29	2.73	2.88	4.30	1.10	1.49	3.18	3.77	1.11	1.48	2.37	3.13	1.06
Debt to Equity (Quarter)			-171.65		0.99	1.06	1.05	0.96	0.95	0.90	0.88	0.89	0.91	0.87	0.88	0.87	0.94	0.91	0.87	0.87	0.86	0.83	0.82	0.95	0.87	0.85	0.85	0.90	0.83	0.81	0.81	0.81	0.80	0.78	0.80	0.87	0.82	0.77	1.30	0.77	0.76	0.74	956.59	0.74		0.78	1.15	1.15	1.13	0.75	1.09	1.12	2.45	0.77	-169.80	1.33	-196.56	0.96	0.97	1.38	1.35	0.95	0.92	-252.49	1.56	0.99	0.03
Debt Ratio (Quarter)			0.33		0.33	0.35	0.34	0.32	0.32	0.31	0.29	0.30	0.30	0.30	0.29	0.29	0.31	0.30	0.30	0.30	0.30	0.29	0.28	0.31	0.30	0.29	0.29	0.30	0.29	0.28	0.28	0.28	0.28	0.27	0.30	0.31	0.30	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.31	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.33	0.32	0.34	0.33	0.34	0.33	0.34	0.33	0.36	0.35	0.34	0.01
Equity Ratio (Quarter)			0.00		0.33	0.33	0.33	0.34	0.34	0.34	0.33	0.34	0.33	0.34	0.33	0.33	0.33	0.33	0.35	0.35	0.35	0.36	0.34	0.33	0.34	0.35	0.34	0.34	0.34	0.35	0.34	0.35	0.35	0.35	0.37	0.36	0.37	0.38	0.22	0.37	0.37	0.38	0.00	0.37		0.37	0.24	0.25	0.25	0.37	0.25	0.25	0.12	0.37	0.00	0.25	0.00	0.35	0.34	0.24	0.24	0.36	0.36	0.00	0.22	0.35	0.35
Times Interest Earned (Quarter)	2.72	4.28	1.98	1.79	1.88	4.75	1.27	2.40	1.95	3.66	-0.02	2.32	3.24	5.56	1.49	3.02	3.85	5.53	1.90	2.41	3.57	5.32	1.37	2.10	4.08	5.16	2.36	2.08	3.76	4.82	3.25	2.59	3.97	5.96	2.77	2.39	3.95	5.28	2.13	2.75	3.39	5.57	2.29	2.62	3.60	5.80	2.55	2.90	4.39	5.90	2.47	2.88	3.81	5.80	2.29	2.73	2.88	4.30	1.10	1.49	3.18	3.77	1.11	1.48	2.37	3.13	1.06
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.07	0.19	0.46	-1.32	0.08	0.21	-1.75	-0.72	0.06	0.15	1.02	0.40	0.13	0.46	0.53	0.29	-0.96	-0.93	0.28	-0.51	0.27	0.11	0.89	-2.58	0.09	0.50	0.54	-0.93	0.11	-0.13	0.30	-0.55	0.10	-0.17	1.22	0.78	0.28	0.11	-7.46	0.79	0.14	0.34	-0.86	0.23	-0.95	5.46	0.46	0.62	0.28	0.82	-4.02	0.40	-0.31	0.13	-0.19	0.52	-0.30	-0.54	-0.28	0.14	0.28	-0.07	-0.94	-0.25	-0.37	0.07
Valuation
Enterprise Value (Quarter)	-0.01B	-0.02B	-0.05B	-0.04B	-0.03B	-0.18B	-0.22B	-0.09B	-0.05B	-0.03B	-0.02B	-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.13B	-0.18B	-0.07B	-0.08B	-0.05B	-0.11B	-0.05B	-0.31B	-0.13B	-0.12B	-0.11B	-0.22B	-0.09B	-0.10B	-0.06B	-0.04B	-0.03B	-0.10B	-0.07B	-0.30B	-0.18B	-0.26B	-0.26B	-0.23B	-0.23B	-0.25B	-0.21B	-0.13B	-0.45B	-0.33B	-0.29B	-0.26B	-0.25B	-0.29B	-0.21B	-0.22B	-0.26B	-0.22B	-0.17B	-0.35B	-0.13B	-0.44B	-0.32B	-0.15B	-0.16B	-0.42B	-0.36B	-0.63B	-0.47B	-0.33B	-0.21B
Return Ratios
Return on Sales (Quarter)	0.11%	0.17%	0.09%	0.06%	0.16%	0.22%	0.09%	0.12%	0.09%	0.35%	0.05%	0.10%	0.14%	0.28%	0.08%	0.13%	0.15%	0.19%	0.09%	0.09%	0.14%	0.23%	0.12%	0.08%	0.20%	0.20%	0.11%	0.09%	0.18%	0.22%	0.11%	0.11%	0.15%	0.22%	0.13%	0.12%	0.18%	0.25%	0.08%	0.12%	0.17%	0.23%	0.16%	0.13%	0.19%	0.24%	0.12%	0.14%	0.20%	0.22%	0.10%	0.13%	0.18%	0.21%	0.10%	0.13%	0.17%	0.21%	0.08%	0.11%	0.20%	0.22%	0.10%	0.14%	0.21%	0.24%	0.11%
Return on Capital Employed (Quarter)						0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	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%
Return on Invested Capital (Quarter)				0.25%	0.13%	0.13%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.10%	0.17%	0.13%	0.09%	0.10%	0.20%	0.15%	0.11%	0.14%	0.28%	0.20%	0.07%	0.07%	0.14%	0.11%	0.06%	0.10%	0.31%	0.12%	0.07%
Return on Assets (Quarter)						0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)			0.15%	0.17%	0.09%	0.10%	0.09%	0.10%	0.09%	0.11%	0.10%	0.10%	0.11%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.12%	0.12%	0.09%	0.09%	0.19%	0.18%			0.11%	0.14%	0.14%	0.11%	0.11%	0.13%	0.18%	0.14%	0.19%	0.28%	0.28%	0.19%	0.09%	0.10%	0.13%	0.11%	0.09%	0.18%	0.28%	0.11%	0.09%

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IDA Ratios (2009-2025) | IDA

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