L Ratios (2009-2025) | L

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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)	74.33%	63.36%	81.03%	19.20%	80.29%	79.58%	65.66%	68.05%	79.91%	61.41%	77.20%	122.87%	89.40%	60.21%	61.37%	48.07%	72.89%	58.93%	61.69%	7.54%	89.97%	79.13%	88.65%	72.99%	61.50%	74.41%	62.13%	153.95%	93.29%	59.51%	63.43%	-40.35%	68.18%	61.89%	64.64%	69.37%	66.94%	93.73%	66.08%	51.51%	69.42%	66.02%	56.08%	65.53%	54.02%	-166.13%	-184.01%	99.00%	-116.07%	83.61%	-50.12%	125.94%	78.95%	-51.68%	64.21%	38.77%	26.47%	79.46%	-60.15%	67.57%	57.29%	24.66%	-195.61%	86.82%	-139.60%	54.23%	56.50%	120.39%
EBT Margin (Quarter)	-28.71%	21.39%	25.63%	23.10%	24.13%	23.03%	6.97%	25.44%	20.64%	15.47%	12.77%	13.85%	19.79%	6.32%	11.01%	17.76%	13.76%	15.65%	16.01%	13.17%	13.94%	15.20%	9.62%	-30.90%	3.02%	8.59%	10.98%	-6.15%	6.15%	-8.35%	16.92%	13.81%	15.45%	10.33%	7.50%	12.97%	11.31%	8.55%	9.81%	-7.06%	13.52%	7.59%	1.63%	7.12%	-36.17%	-174.07%	32.16%	14.77%	58.39%	25.28%	71.53%	6.56%	12.90%	46.53%	-1.13%	6.51%	23.09%	12.91%	66.29%	4.30%	14.87%	20.30%	80.53%	1.22%	60.76%	11.83%	14.75%	-5.13%
EBIT Margin (Quarter)	-54.38%	-15.25%	80.68%	-303.95%	4.42%	79.20%	65.28%	-6.51%	0.55%	60.98%	76.76%	122.49%	9.19%	59.77%	-27.62%	-21.21%	-15.23%	-25.41%	61.33%	7.17%	3.90%	78.74%	-1.73%	338.45%	1.06%	3.00%	3.85%	-5.28%	2.17%	-2.93%	5.90%	58.99%	18.30%	14.23%	15.82%	15.27%	14.13%	15.35%	13.69%	-41.86%	17.49%	15.21%	14.29%	2.99%	5.26%	104.38%	94.90%	17.47%	78.91%	15.39%	113.65%	9.16%	12.70%	72.48%	18.19%	8.40%	25.31%	15.05%	110.24%	4.52%	15.81%	25.58%	113.62%	4.52%	71.87%	15.68%	15.91%	-6.77%
EBITDA Margin (Quarter)	-54.38%	-15.25%	80.68%	-303.95%	4.42%	79.20%	65.28%	-6.51%	0.55%	60.98%	76.76%	122.49%	9.19%	59.77%	-27.62%	-21.21%	-15.23%	-25.41%	61.33%	7.17%	3.90%	78.74%	-1.73%	338.45%	1.06%	3.00%	3.85%	-5.28%	2.17%	-2.93%	5.90%	58.99%	18.30%	14.23%	15.82%	15.27%	14.13%	15.35%	13.69%	-41.86%	17.49%	15.21%	14.29%	2.99%	5.26%	104.38%	94.90%	17.47%	78.91%	15.39%	113.65%	9.16%	12.70%	72.48%	18.19%	8.40%	25.31%	15.05%	110.24%	4.52%	15.81%	25.58%	113.62%	4.52%	71.87%	15.68%	15.91%	-6.77%
Operating Margin (Quarter)	-54.38%	-15.25%	80.68%	-303.95%	4.42%	79.20%	65.28%	-6.51%	0.55%	60.98%	76.76%	122.49%	9.19%	59.77%	-27.62%	-21.21%	-15.23%	-25.41%	61.33%	7.17%	3.90%	78.74%	-1.73%	338.45%	1.06%	3.00%	3.85%	-5.28%	2.17%	-2.93%	5.90%	58.99%	18.30%	14.23%	15.82%	15.27%	14.13%	15.35%	13.69%	-41.86%	17.49%	15.21%	14.29%	2.99%	5.26%	104.38%	94.90%	17.47%	78.91%	15.39%	113.65%	9.16%	12.70%	72.48%	18.19%	8.40%	25.31%	15.05%	110.24%	4.52%	15.81%	25.58%	113.62%	4.52%	71.87%	15.68%	15.91%	-6.77%
Net Margin (Quarter)	-15.65%	-0.03%		-109.58%	16.78%	0.03%	-0.54%	-0.03%	15.32%	11.41%	9.19%	11.84%	13.86%	5.84%	8.34%	22.00%	-2.21%	0.22%	-1.00%	-155.84%	-5.59%	-5.20%	0.82%	-152.71%	1.41%	7.19%	8.90%	-157.25%	6.27%	-8.71%	11.96%	-143.38%	11.85%	8.28%	6.02%	-135.89%	10.61%	6.91%	8.01%	-93.67%	-65.72%	-73.28%	-76.16%	-67.08%	-33.69%	-137.12%	28.47%	-23.83%	42.04%	19.81%	57.88%	-14.66%	10.35%	37.03%	-1.22%	5.30%	17.97%	9.86%	51.40%	3.35%	11.46%	15.81%	62.23%	1.23%	46.34%	9.13%	11.48%	-4.06%
FCF Margin (Quarter)					2.21%	7.03%	-2.76%	-32.01%	26.69%	-10.25%	26.35%	52.71%	2.40%	4.34%	40.32%	-7.72%	0.17%	-18.06%	18.60%	8.91%	-9.08%	10.44%	13.09%	-7.50%	-11.82%												7.90%	38.66%	27.52%	17.13%	-3.78%	3.06%	15.21%	4.44%	3.10%	-15.56%	124.25%	8.84%	6.74%	7.82%	232.71%	11.90%	8.88%	164.75%	50.47%	5.58%	24.91%	32.89%	207.26%	1.78%	0.92%	31.75%	116.25%	4.98%	75.41%	19.14%	16.36%	-4.04%
Efficiency
Assets Average (Quarter)									76.12B	76.02B	76.19B	75.79B	76.25B	77.28B	78.44B	79.79B	80.32B	80.33B	79.78B	79.72B	80.87B	82.35B	80.71B	78.45B	78.50B	78.32B	77.77B	76.77B	76.61B	78.20B	78.85B	77.55B									79.38B	81.36B	82.39B	82.37B	80.75B	78.85B	78.95B	79.85B	80.12B	80.81B	81.67B	81.68B	80.39B	78.11B	76.09B	75.34B	76.06B	38.40B	38.35B	38.35B	40.57B	80.98B	82.34B	82.78B	82.54B	83.91B	85.30B	86.14B
Equity Average (Quarter)					21.54B	22.36B	23.11B	23.26B	23.20B	23.42B	23.52B	23.38B	23.66B	21.81B	22.18B	24.77B	24.70B	24.68B	24.73B	24.86B	25.01B	25.24B	25.24B	24.88B	12.47B	0.15B	12.08B	23.48B	11.34B	-0.12B	11.65B	23.38B					24.21B	22.85B	21.87B	21.64B	21.64B	22.15B	22.33B	11.10B	9.55B	18.80B	18.52B	17.73B	17.69B	18.97B	19.26B	18.30B	17.02B	16.14B	15.14B	14.88B	15.26B	15.39B	15.31B	15.84B	16.76B	17.10B	17.72B	17.66B	17.55B	18.21B	18.81B	18.95B
Invested Capital (Quarter)		23.66B		30.57B	21.99B	22.73B	23.50B	32.51B	23.56B	23.49B	24.77B	23.29B	24.21B	19.59B	24.88B	24.70B	24.74B	24.68B	25.09B	25.73B	25.12B	26.33B	25.97B	24.98B	0.98B	1.07B	25.43B	23.85B	-0.12B	0.22B	23.59B	23.47B				24.57B	23.85B	21.86B	21.89B	21.40B	22.03B	22.48B	22.34B	11.39B	28.69B	28.37B	28.99B	26.91B	27.53B	28.39B	28.05B	17.56B	16.97B	16.55B	15.38B	16.05B	16.22B	16.43B	16.42B	17.61B	18.68B	18.21B	18.96B	17.07B	18.54B	19.39B	20.23B	19.74B
Asset Utilization Ratio (Quarter)									0.19	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17									0.18	0.18	0.17	0.18	0.18	0.14	0.10	0.10	0.07	0.11	0.11	0.14	0.18	0.14	0.17	0.18	0.16	0.40	0.36	0.55	0.57	0.27	0.26	0.28	0.24	0.26	0.30	-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-17.49	-4.90	25.78	-91.47	1.26	21.74	19.02	-1.82	0.13	16.74	20.94	36.76	3.10	18.24	-9.41	-8.27	-5.10	-8.51	21.01	2.49	1.18	22.45	-0.50	92.38	0.28	0.77	0.95	-1.39	0.48	-0.75	1.49	14.80	4.25	3.44	2.50	3.82	3.59	3.85	3.38	-9.56	4.66	3.36	3.65	0.82	1.13	5.24	3.94	5.84	4.40	6.16	4.88	6.10	4.50	3.81	4.39	6.38	5.99	6.51	6.30	6.70	6.50	5.61	6.81	6.33	5.79	6.67	6.63	6.32
Debt to Equity (Quarter)		0.00		0.45				0.41	0.41	0.39	0.39	0.39	0.37	0.47	0.36	0.37	0.38	0.41	0.40	0.42		0.43	0.43	0.43	35.40	0.00B	0.45	0.46	-84.02	-104.39	0.47	0.46				0.46				0.53	0.52	0.52	0.52	-169.60	0.13	0.00	0.00	0.60	0.01	0.01	0.01	0.52	0.56	0.59	0.64	0.59	0.59	0.59	0.61	0.54	0.59	0.56	0.52	0.52	0.50	0.49	0.49	0.51
Debt Ratio (Quarter)		0.00		0.13				0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.13	0.13	0.13		0.13	0.14	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14				0.14				0.15	0.14	0.14	0.14	0.14	0.03	0.00	0.00	0.13	0.00	0.00	0.00	0.11	0.12	0.12	0.12	0.12	0.12	39.03	0.12	38.81	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11
Equity Ratio (Quarter)		0.21		0.28				0.30	0.31	0.31	0.31	0.31	0.31	0.25	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.32	0.31	0.00	0.00	0.31	0.30	0.00	0.00	0.30	0.30				0.31				0.27	0.27	0.27	0.27	0.00	0.24	0.23	0.23	0.21	0.23	0.24	0.23	0.21	0.21	0.20	0.19	0.20	0.20	66.68	0.20	71.23	0.21	0.21	0.22	0.21	0.22	0.22	0.22	0.22
Times Interest Earned (Quarter)	-17.49	-4.90	25.78	-91.47	1.26	21.74	19.02	-1.82	0.13	16.74	20.94	36.76	3.10	18.24	-9.41	-8.27	-5.10	-8.51	21.01	2.49	1.18	22.45	-0.50	92.38	0.28	0.77	0.95	-1.39	0.48	-0.75	1.49	14.80	4.25	3.44	2.50	3.82	3.59	3.85	3.38	-9.56	4.66	3.36	3.65	0.82	1.13	5.24	3.94	5.84	4.40	6.16	4.88	6.10	4.50	3.81	4.39	6.38	5.99	6.51	6.30	6.70	6.50	5.61	6.81	6.33	5.79	6.67	6.63	6.32
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.32	1.13	-1.70	-0.01	0.03	-0.47	-0.13	0.01	0.28	0.17	0.02	-1.31	20.33	-0.19	-0.25	0.07	-0.07	0.43	-0.24	-0.09	-0.06												0.28	0.02	-0.04	0.11	-0.13	0.53	0.02	0.06	0.72	-0.09	-0.04	0.05	0.36	0.08	0.01	0.01	0.23	0.01	-0.03	0.13	0.08	0.01	-0.01	0.12	0.36	0.02	0.02	0.06	0.09	-0.03	0.07	0.02
Valuation
Enterprise Value (Quarter)		-2.84B		-3.22B	-0.14B	-0.09B	-0.13B	-2.54B	-1.39B	-1.31B	-1.39B	-0.80B	-0.96B	-0.99B	-1.25B	-0.85B	-0.83B	-0.76B	-0.97B	-1.62B	-7.89B	-2.06B	-1.90B	-1.01B	-1.31B	-0.76B	-0.00B	-0.00B	-0.29B	-0.60B	-0.10B	-0.33B	-0.43B	-0.13B	-0.00B	-0.47B	-0.13B	-0.37B	-19.63B	-1.41B	-1.96B	1.07B	-2.18B	1.17B	0.09B	-0.76B	-1.01B	-3.83B	-3.67B	-0.93B	-3.68B	-3.53B	-0.40B	-3.31B	-3.32B	-4.00B	-3.22B	-0.18B	-3.26B	-3.58B	-0.29B	-0.30B	-4.35B	-0.19B	-0.35B	-3.58B	-4.45B	-0.34B
Return Ratios
Return on Sales (Quarter)	-0.16%	0.00%	0.30%	0.00%	0.17%	0.00%	-0.01%	0.00%	0.15%	0.11%	0.09%	0.12%	0.14%	0.06%	0.08%	0.22%	-0.02%	0.00%	-0.01%	-0.12%	-0.06%	-0.05%	0.01%	0.00%	0.01%	0.07%	0.09%	0.00%	0.06%	-0.09%	0.12%	0.12%	0.12%	0.08%	0.06%	0.15%	0.11%	0.07%	0.08%	-0.06%	0.11%	0.06%	0.01%	0.05%	-0.34%	-1.37%	0.28%	0.12%	0.42%	0.20%	0.58%	0.05%	0.10%	0.37%	-0.01%	0.05%	0.18%	0.10%	0.51%	0.03%	0.11%	0.16%	0.62%	0.01%	0.46%	0.09%	0.11%	-0.04%
Return on Capital Employed (Quarter)												0.12%				0.01%				0.01%				0.19%				0.00%				0.03%												0.02%				0.03%
Return on Invested Capital (Quarter)					-0.28%	-0.20%	-0.22%	0.13%	0.12%	0.13%	0.14%	0.29%	0.30%	0.33%	0.20%	0.02%	-0.01%	-0.12%	0.00%	0.04%	0.07%	0.22%	0.13%	0.56%	0.73%	7.27%	0.47%	0.00%	0.01%	-5.26%	0.00%	0.07%					0.08%	0.09%	0.09%	0.01%	0.01%	0.01%	0.01%	0.09%	0.08%	0.04%	0.04%	0.06%	0.06%	0.07%	0.06%	0.08%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%
Return on Assets (Quarter)									0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%									0.01%	0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)					0.03%	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%	0.07%	0.07%	0.07%	0.06%	0.07%	0.05%	0.04%	0.03%	-0.02%	-0.03%	-0.03%	-0.03%	-0.01%	-0.01%	2.09%	0.05%	0.02%	0.06%	-1.73%	0.03%	0.03%					0.06%	0.06%	0.07%	0.03%	0.03%	0.03%	0.02%	0.08%	-0.06%	-0.09%	-0.08%	-0.07%	0.00%	0.09%	0.09%	0.09%	0.10%	0.07%	0.06%	0.06%	0.06%	0.07%	0.09%	0.10%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.09%

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L Ratios (2009-2025) | L

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