MA Ratios (2009-2025) | MA

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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
EBT Margin (Quarter)	47.58%	41.88%	49.34%	35.26%	53.13%	52.23%	53.71%	40.47%	55.70%	53.51%	56.66%	-0.58%	56.88%	53.46%	55.58%	47.18%	57.82%	58.83%	56.54%	42.85%	58.98%	57.98%	56.95%	41.77%	60.09%	51.92%	53.44%	40.72%	54.66%	50.67%	56.70%	47.57%	54.06%	53.32%	56.86%	44.81%	50.36%	52.44%	58.08%	31.91%	56.65%	61.24%	56.73%	56.07%	49.56%	50.67%	49.91%	52.62%	52.71%	54.73%	56.49%	54.12%	53.67%	50.90%	53.37%	53.10%	49.63%	59.08%	57.57%	50.72%	56.05%	56.59%	52.46%	51.96%	55.60%	57.44%	58.11%	55.37%
EBIT Margin (Quarter)	48.53%	43.52%	49.34%	36.10%	53.52%	52.53%	53.64%	39.57%	55.70%	53.09%	55.12%	-0.58%	56.88%	53.52%	55.47%	47.44%	58.08%	58.59%	56.27%	43.27%	59.16%	58.40%	57.03%	42.22%	60.58%	52.34%	54.11%	43.98%	55.11%	51.22%	57.99%	49.46%	55.08%	54.14%	57.12%	45.95%	50.98%	52.82%	58.67%	32.41%	56.90%	58.28%	59.44%	54.35%	55.15%	51.18%	54.86%	49.95%	52.88%	51.70%	54.50%	54.20%	57.09%	54.90%	54.07%	54.74%	54.56%	58.32%	58.84%	51.50%	56.77%	57.98%	54.34%	52.58%	57.23%	58.74%	58.84%	55.76%
EBITDA Margin (Quarter)	48.53%	43.52%	49.34%	36.10%	53.52%	52.53%	53.64%	39.57%	55.70%	53.09%	55.12%	-0.58%	56.88%	53.52%	55.47%	47.44%	58.08%	58.59%	56.27%	43.27%	59.16%	58.40%	57.03%	42.22%	60.58%	52.34%	54.11%	43.98%	55.11%	51.22%	57.99%	49.46%	55.08%	54.14%	57.12%	45.95%	50.98%	52.82%	58.67%	32.41%	56.90%	58.28%	59.44%	54.35%	55.15%	51.18%	54.86%	49.95%	52.88%	51.70%	54.50%	54.20%	57.09%	54.90%	54.07%	54.74%	54.56%	58.32%	58.84%	51.50%	56.77%	57.98%	54.34%	52.58%	57.23%	58.74%	58.84%	55.76%
Operating Margin (Quarter)	48.53%	43.52%	49.34%	36.10%	53.52%	52.53%	53.64%	39.57%	55.70%	53.09%	55.12%	-0.58%	56.88%	53.52%	55.47%	47.44%	58.08%	58.59%	56.27%	43.27%	59.16%	58.40%	57.03%	42.22%	60.58%	52.34%	54.11%	43.98%	55.11%	51.22%	57.99%	49.46%	55.08%	54.14%	57.12%	45.95%	50.98%	52.82%	58.67%	32.41%	56.90%	58.28%	59.44%	54.35%	55.15%	51.18%	54.86%	49.95%	52.88%	51.70%	54.50%	54.20%	57.09%	54.90%	54.07%	54.74%	54.56%	58.32%	58.84%	51.50%	56.77%	57.98%	54.34%	52.58%	57.23%	58.74%	58.84%	55.76%
Net Margin (Quarter)	31.75%	27.27%	33.14%	22.63%	34.79%	33.55%	36.34%	28.09%	37.44%	36.47%	38.83%	0.64%	38.34%	37.86%	39.62%	31.29%	39.51%	39.93%	39.13%	28.79%	39.55%	37.29%	38.88%	31.81%	44.26%	37.20%	37.39%	34.01%	37.90%	35.30%	40.07%	32.84%	38.55%	37.70%	41.32%	5.98%	40.89%	42.21%	48.18%	23.01%	47.31%	49.14%	46.61%	47.03%	41.61%	41.74%	37.87%	40.97%	41.64%	43.46%	47.02%	44.25%	49.60%	40.20%	42.34%	42.41%	40.10%	44.54%	48.20%	41.92%	46.75%	46.24%	43.81%	44.63%	45.24%	45.51%	45.65%	46.10%
FCF Margin (Quarter)	34.60%	26.56%	21.63%	20.02%	7.03%	23.52%	38.24%	45.06%	22.65%	30.95%	53.85%	43.34%	23.61%	32.20%	51.36%	44.33%	44.70%	34.06%	58.84%	52.68%	25.00%	30.19%	53.29%	27.50%	39.69%	31.80%	48.81%	41.48%	41.74%	37.01%	47.53%	39.30%	25.49%	40.65%	49.71%	57.79%	27.68%	39.67%	59.52%	29.63%	31.60%	35.13%	49.76%	64.88%	43.10%	41.62%	41.13%	52.45%	33.65%	47.31%	49.13%	58.80%	31.66%	42.26%	64.11%	49.70%	29.18%	40.60%	47.50%	60.14%	22.86%	44.35%	68.25%	59.99%	30.63%	56.10%	63.76%	52.84%
Efficiency
Assets Average (Quarter)			6.96B	7.20B	7.38B	7.36B	7.80B	8.50B	8.67B	8.76B	9.35B	10.18B	10.91B	11.19B	11.68B	12.29B	12.14B	11.91B	12.88B	13.99B	14.52B	14.59B	14.52B	14.99B	14.98B	14.95B	14.95B	15.44B	16.08B	16.09B	16.80B	18.00B	18.62B	19.20B	20.38B	21.12B	22.14B	22.71B	22.91B	24.10B	24.19B	24.13B	25.36B	27.61B	29.94B	31.39B	31.86B	32.59B	34.19B	34.86B	35.16B	36.54B	37.42B	36.70B	36.92B	38.17B	38.83B	38.97B	39.34B	41.06B	42.52B	42.47B	44.78B	47.66B	48.28B	49.95B	52.36B	53.72B
Equity Average (Quarter)			2.95B	3.37B	3.67B	3.97B	4.48B	5.03B	5.21B	5.34B	5.72B	5.92B	6.13B	6.33B	6.60B	6.93B	6.84B	6.89B	7.34B	7.58B	7.04B	6.45B	6.41B	6.66B	6.58B	6.37B	6.34B	6.16B	5.79B	5.67B	6.04B	5.97B	5.65B	5.74B	6.16B	5.97B	5.58B	5.47B	5.54B	5.61B	5.30B	5.11B	5.00B	5.45B	5.67B	5.96B	6.18B	6.17B	6.46B	6.48B	6.66B	7.08B	7.24B	6.67B	6.33B	6.39B	5.87B	5.47B	5.96B	6.67B	7.13B	7.37B	7.47B	6.98B	6.59B	7.29B	7.89B	7.82B
Invested Capital (Quarter)		2.67B	3.23B	3.53B	3.82B	4.12B	4.87B	5.22B	5.20B	5.47B	5.97B	5.88B	6.38B	6.28B	6.92B	6.93B	6.76B	7.03B	7.66B	7.50B	6.58B	6.31B	6.50B	6.82B	6.33B	6.40B	6.27B	6.06B	5.51B	5.84B	6.25B	5.68B	5.61B	5.88B	6.44B	5.50B	5.66B	5.28B	6.30B	5.92B	5.69B	5.04B	4.97B	5.92B	5.42B	6.50B	5.86B	7.14B	7.07B	7.19B	7.42B	8.18B	7.88B	6.97B	7.38B	6.63B	5.66B	6.89B	7.70B	8.31B	9.37B	8.55B	8.22B	7.24B	6.70B	7.87B	7.90B	8.49B
Asset Utilization Ratio (Quarter)			0.72	0.71	0.71	0.73	0.69	0.65	0.66	0.69	0.69	0.66	0.64	0.64	0.62	0.60	0.62	0.66	0.63	0.60	0.59	0.61	0.63	0.63	0.63	0.64	0.64	0.63	0.61	0.63	0.63	0.60	0.59	0.59	0.59	0.59	0.60	0.61	0.63	0.62	0.63	0.65	0.64	0.61	0.57	0.52	0.49	0.47	0.45	0.48	0.51	0.52	0.53	0.57	0.59	0.58	0.59	0.61	0.62	0.61	0.60	0.62	0.61	0.59	0.60	0.61	0.60	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.58	17.41	28.04	20.39	46.67	42.18	69.64	63.22	83.60	442.50	167.00	-1.43	166.67	324.67	266.00	128.43	221.40	245.60	-416.00	131.43	214.17	92.20	129.09	63.63	79.47	73.59	91.27	92.25	67.40	62.73	72.61	45.43	38.62	42.38	55.46	37.12	42.44	40.33	47.65	26.26	48.11	47.00	42.14	37.48	32.04	16.90	20.05	19.60	20.53	22.08	24.70	26.18	26.82	26.47	25.93	25.07	23.76	25.39	25.46	22.78	24.03	26.38	25.18	21.40	22.80	24.50	27.21	30.88
Debt to Equity (Quarter)		0.01	0.01	0.01	0.01	0.00	0.00														0.23	0.24	0.23	0.22	0.24	0.23	0.24	0.54	0.60	0.57	0.53	0.91	0.93	0.91	0.84	0.99	1.14	1.11	1.10	1.17	1.21	1.55	1.55	1.44	2.30	1.92	2.15	1.95	2.16	2.13	2.05	1.88	2.06	2.32	2.26	2.21	2.89	2.81	2.45	2.25	2.15	2.09	2.46	2.81	2.81	2.41	2.40	2.46
Debt Ratio (Quarter)		0.00	0.00	0.00	0.00	0.00	0.00														0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.20	0.21	0.20	0.19	0.28	0.28	0.27	0.26	0.25	0.28	0.26	0.27	0.25	0.27	0.32	0.30	0.29	0.41	0.39	0.40	0.38	0.40	0.40	0.39	0.37	0.39	0.40	0.39	0.36	0.40	0.40	0.39	0.37	0.37	0.37	0.39	0.38	0.39	0.37	0.36	0.35
Equity Ratio (Quarter)		0.38	0.46	0.47	0.52	0.55	0.59	0.59	0.61	0.61	0.62	0.55	0.57	0.56	0.57	0.56	0.57	0.58	0.56	0.53	0.44	0.44	0.44	0.45	0.43	0.42	0.43	0.37	0.35	0.36	0.36	0.30	0.30	0.30	0.31	0.26	0.25	0.23	0.25	0.22	0.22	0.20	0.19	0.20	0.18	0.20	0.19	0.19	0.18	0.19	0.19	0.20	0.19	0.17	0.17	0.16	0.14	0.14	0.16	0.16	0.17	0.18	0.16	0.13	0.14	0.15	0.15	0.14
Times Interest Earned (Quarter)	15.58	17.41	28.04	20.39	46.67	42.18	69.64	63.22	83.60	442.50	167.00	-1.43	166.67	324.67	266.00	128.43	221.40	245.60	-416.00	131.43	214.17	92.20	129.09	63.63	79.47	73.59	91.27	92.25	67.40	62.73	72.61	45.43	38.62	42.38	55.46	37.12	42.44	40.33	47.65	26.26	48.11	47.00	42.14	37.48	32.04	16.90	20.05	19.60	20.53	22.08	24.70	26.18	26.82	26.47	25.93	25.07	23.76	25.39	25.46	22.78	24.03	26.38	25.18	21.40	22.80	24.50	27.21	30.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.06	0.07	0.08	0.22	0.06	0.04	0.03	0.06	0.04	0.02	0.03	0.05	0.06	0.04	0.05	0.04	0.10	0.06	0.07	0.24	0.18	0.10	0.19	0.21	0.24	0.15	0.17	0.21	0.21	0.15	0.19	0.34	0.19	0.14	0.12	0.27	0.18	0.11	0.23	0.28	0.23	0.15	-0.35	0.23	0.29	-0.51		0.31	0.20	-0.30		0.29	0.21	0.13	0.16	0.32	0.21	0.17	0.14	0.42	0.20	0.12	0.13	0.31	0.15	0.13	0.15
Valuation
Enterprise Value (Quarter)	-1.68B	-2.04B	-2.94B	-2.87B	-2.26B	-2.62B	-2.77B	-3.36B	-3.09B	-3.59B	-3.74B	-4.94B	-4.33B	-4.95B	-3.81B	-2.82B	-2.78B	-5.08B	-4.28B	-6.28B	-4.92B	-3.75B	-6.95B	-6.05B	-5.13B	-4.33B	-6.59B	-6.61B	-5.80B	-6.08B	-6.17B	-7.71B	-6.96B	-6.14B	-6.56B	-6.95B	-7.78B	-7.13B	-7.83B	-7.74B	-6.88B	-6.72B	-6.20B	-8.33B	-2.03B	-12.63B	-11.77B	-11.78B	-2.32B	-2.29B	-2.39B	-2.39B	-2.29B	-7.52B	-2.10B	-8.55B	-2.15B	-2.27B	-1.80B	-1.83B	-9.13B	-8.75B	-12.91B	-2.34B	-2.38B	-11.01B	-12.35B	-12.68B
Return Ratios
Return on Sales (Quarter)	0.32%	0.27%	0.33%	0.23%	0.35%	0.34%	0.36%	0.29%	0.37%	0.36%	0.39%	0.01%	0.39%	0.38%	0.40%	0.32%	0.40%	0.40%	0.40%	0.29%	0.40%	0.39%	0.41%	0.33%	0.46%	0.39%	0.39%	0.35%	0.39%	0.36%	0.41%	0.34%	0.40%	0.39%	0.42%	0.07%	0.42%	0.43%	0.49%	0.24%	0.48%	0.50%	0.47%	0.48%	0.42%	0.43%	0.39%	0.43%	0.44%	0.46%	0.48%	0.46%	0.51%	0.41%	0.43%	0.43%	0.41%	0.45%	0.49%	0.43%	0.47%	0.47%	0.44%	0.45%	0.45%	0.46%	0.46%	0.46%
Return on Capital Employed (Quarter)			0.64%	0.56%	0.53%	0.56%	0.53%	0.51%	0.49%	0.53%	0.53%	0.45%	0.42%	0.43%	0.42%	0.53%	0.52%	0.57%	0.60%	0.57%	0.55%	0.55%	0.58%	0.58%	0.57%	0.59%	0.55%	0.55%	0.53%	0.54%	0.57%	0.53%	0.51%	0.53%	0.52%	0.54%	0.53%	0.55%	0.57%	0.58%	0.55%	0.56%	0.58%	0.62%	0.48%	0.42%	0.38%	0.39%	0.36%	0.37%	0.39%	0.43%	0.43%	0.47%	0.51%	0.51%	0.49%	0.54%	0.56%	0.56%	0.57%	0.55%	0.55%	0.55%	0.53%	0.55%	0.57%	0.61%
Return on Invested Capital (Quarter)			0.57%	0.44%	0.43%	0.42%	0.39%	0.37%	0.37%	0.39%	0.40%	0.32%	0.33%	0.33%	0.33%	0.40%	0.42%	0.43%	0.42%	0.41%	0.46%	0.51%	0.54%	0.55%	0.58%	0.59%	0.59%	0.63%	0.66%	0.69%	0.68%	0.69%	0.76%	0.78%	0.76%	0.67%	0.79%	0.87%	0.91%	0.97%	1.08%	1.24%	1.39%	1.48%	1.42%	1.27%	1.14%	1.03%	0.93%	1.00%	1.07%	1.09%	1.18%	1.34%	1.42%	1.48%	1.66%	1.68%	1.54%	1.44%	1.35%	1.39%	1.50%	1.70%	1.93%	1.91%	1.84%	1.86%
Return on Assets (Quarter)			0.20%	0.20%	0.21%	0.23%	0.22%	0.22%	0.23%	0.24%	0.25%	0.19%	0.19%	0.19%	0.19%	0.22%	0.23%	0.25%	0.24%	0.22%	0.22%	0.23%	0.24%	0.24%	0.25%	0.25%	0.25%	0.25%	0.23%	0.24%	0.24%	0.23%	0.22%	0.23%	0.23%	0.19%	0.20%	0.21%	0.23%	0.24%	0.26%	0.28%	0.27%	0.29%	0.27%	0.23%	0.21%	0.20%	0.19%	0.21%	0.23%	0.24%	0.25%	0.26%	0.26%	0.26%	0.25%	0.26%	0.28%	0.27%	0.28%	0.29%	0.28%	0.27%	0.27%	0.27%	0.27%	0.28%
Return on Equity (Quarter)			0.48%	0.43%	0.42%	0.42%	0.38%	0.37%	0.38%	0.39%	0.40%	0.32%	0.33%	0.33%	0.33%	0.40%	0.42%	0.43%	0.42%	0.41%	0.46%	0.51%	0.54%	0.54%	0.57%	0.59%	0.59%	0.62%	0.65%	0.67%	0.66%	0.68%	0.74%	0.76%	0.75%	0.66%	0.78%	0.86%	0.94%	1.04%	1.17%	1.31%	1.38%	1.49%	1.40%	1.23%	1.09%	1.04%	1.01%	1.11%	1.22%	1.23%	1.31%	1.45%	1.55%	1.55%	1.65%	1.87%	1.83%	1.68%	1.66%	1.66%	1.65%	1.84%	1.99%	1.86%	1.81%	1.91%

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MA Ratios (2009-2025) | MA

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