MAR Ratios (2009-2025) | MAR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jan2009	Mar2009	Jun2009	Sep2009	Jan2010	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)								91.96%		92.66%	92.60%	23.43%	91.88%	92.36%	92.69%	93.62%	94.33%	94.30%	94.45%	94.56%	93.88%	94.38%	94.29%	94.54%	94.32%	94.48%	95.04%	95.11%	95.12%	95.60%	95.57%	95.08%	109.75%	92.75%	27.25%	85.62%	73.36%	23.98%	93.83%	93.76%	295.14%	93.52%	93.76%	93.83%	116.09%	94.19%	91.73%	25.33%	119.20%	20.85%	94.66%	26.08%	255.20%	95.31%	28.31%	28.74%	106.92%	26.34%	95.28%	28.51%	113.72%	99.51%	98.87%	98.69%	93.23%	95.40%	95.21%	97.98%	91.94%
EBT Margin (Quarter)		3.83%	27.92%	-27.48%	-60.18%	45.26%	63.67%	4.83%	-2.09%	5.47%	6.76%	-69.58%	5.47%	5.76%	7.53%	8.13%	7.21%	6.40%	8.06%	7.06%	6.52%	7.01%	8.18%	8.38%	7.92%	8.74%	9.62%	8.64%	7.66%	8.64%	8.82%	3.32%	8.03%	10.06%	13.74%	14.53%	19.69%	10.62%	16.16%	11.76%	6.52%	8.62%	5.92%	9.97%	6.07%	0.41%	-20.36%	5.63%	-14.46%	-1.17%	12.10%	7.05%	12.33%	11.34%	16.45%	16.36%	15.04%	15.03%	15.87%	16.68%	9.53%	12.16%	16.15%	12.57%	9.30%	12.20%	15.63%	15.32%	8.70%
EBIT Margin (Quarter)		19.14%	34.98%	-20.48%	-47.60%	63.16%	78.20%	6.31%	-2.32%	6.88%	7.81%	-50.35%	6.69%	6.86%	8.75%	7.81%	8.22%	7.19%	8.55%	7.75%	7.39%	7.71%	9.07%	8.61%	8.18%	9.45%	10.00%	9.47%	8.36%	9.73%	9.97%	4.34%	8.08%	11.12%	14.28%	15.56%	8.07%	10.58%	15.12%	11.80%	7.98%	10.18%	7.71%	11.49%	5.10%	2.44%	-10.52%	11.18%	-5.89%	3.63%	15.43%	13.81%	14.28%	13.29%	17.80%	18.03%	16.82%	16.94%	18.04%	18.54%	11.78%	14.66%	18.56%	15.09%	11.70%	15.14%	18.33%	18.18%	11.61%
EBITDA Margin (Quarter)		19.14%	34.98%	-20.48%	-47.60%	63.16%	78.20%	6.31%	-2.32%	6.88%	7.81%	-50.35%	6.69%	6.86%	8.75%	7.81%	8.22%	7.19%	8.55%	7.75%	7.39%	7.71%	9.07%	8.61%	8.18%	9.45%	10.00%	9.47%	8.36%	9.73%	9.97%	4.34%	8.08%	11.12%	14.28%	15.56%	8.07%	10.58%	15.12%	11.80%	7.98%	10.18%	7.71%	11.49%	5.10%	2.44%	-10.52%	11.18%	-5.89%	3.63%	15.43%	13.81%	14.28%	13.29%	17.80%	18.03%	16.82%	16.94%	18.04%	18.54%	11.78%	14.66%	18.56%	15.09%	11.70%	15.14%	18.33%	18.18%	11.61%
Operating Margin (Quarter)		19.14%	34.98%	-20.48%	-47.60%	63.16%	78.20%	6.31%	-2.32%	6.88%	7.81%	-50.35%	6.69%	6.86%	8.75%	7.81%	8.22%	7.19%	8.55%	7.75%	7.39%	7.71%	9.07%	8.61%	8.18%	9.45%	10.00%	9.47%	8.36%	9.73%	9.97%	4.34%	8.08%	11.12%	14.28%	15.56%	8.07%	10.58%	15.12%	11.80%	7.98%	10.18%	7.71%	11.49%	5.10%	2.44%	-10.52%	11.18%	-5.89%	3.63%	15.43%	13.81%	14.28%	13.29%	17.80%	18.03%	16.82%	16.94%	18.04%	18.54%	11.78%	14.66%	18.56%	15.09%	11.70%	15.14%	18.33%	18.18%	11.61%
Net Margin (Quarter)		-11.96%			-39.11%	29.12%	41.18%	3.13%		3.64%	4.54%	-62.59%	3.82%	4.08%	5.15%	5.24%	4.82%	4.33%	5.49%	5.06%	4.69%	5.22%	5.51%	5.55%	5.54%	5.89%	6.51%	5.87%	5.45%	5.81%	6.33%	1.78%	4.99%	7.55%	9.38%	9.55%	2.17%	8.38%	12.33%	9.96%	5.99%	7.48%	4.37%	7.32%	5.19%	0.66%	-15.98%	4.44%	-7.55%	-0.47%	13.40%	5.58%	10.53%	8.98%	12.70%	11.86%	11.36%	13.48%	11.95%	12.69%	13.91%	9.44%	11.99%	9.34%	7.08%	10.62%	11.31%	11.22%	6.65%
FCF Margin (Quarter)		73.21%			21.29%	47.37%	111.76%	11.63%	-1.48%	2.77%	10.53%	128.32%	4.03%	-2.82%	8.36%	12.17%	3.97%	1.53%	12.69%	3.70%	8.23%	3.67%	11.25%	4.91%	3.65%	5.32%	11.01%	7.52%	9.39%	9.33%	11.07%	7.36%	6.34%	8.43%	12.82%	10.12%	7.45%	12.20%	2.40%	12.29%	8.30%	1.70%	9.63%	6.79%	1.43%	9.72%	66.33%	4.44%	-1.01%	-0.13%	1.87%	14.57%	8.16%	8.31%	10.87%	15.08%	5.08%	14.11%	9.09%	12.77%	10.12%	11.21%	10.05%	11.29%	-0.37%	8.17%	7.24%	14.66%	9.82%
Efficiency
Inventory Average (Quarter)				1.73B	1.45B	1.47B	1.49B	1.46B	1.47B	1.47B	1.41B	1.20B	0.52B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average (Quarter)				8.51B	8.10B	8.36B	8.72B	8.72B	8.89B	8.87B	8.78B	8.63B	7.19B	6.04B	6.09B	5.94B	6.10B	6.43B	6.45B	6.43B	6.64B	6.73B	6.75B	6.84B	6.84B	6.82B	6.56B	6.24B	6.12B	6.10B	6.39B	15.83B	24.57B	24.03B	23.90B	24.06B	24.04B	24.16B	24.16B	23.84B	23.76B	24.22B	24.82B	24.85B	24.93B	25.30B	25.61B	25.41B	24.92B	24.54B	24.44B	24.50B	25.03B	25.40B	24.93B	24.69B	24.79B	24.84B	24.98B	25.18B	25.47B	25.71B	25.75B	25.97B	26.20B	26.42B	27.00B	27.59B	27.69B
Equity Average (Quarter)				1.20B	0.99B	1.03B	1.15B	1.29B	1.47B	1.49B	1.26B	0.78B	-0.18B	-0.81B	-0.99B	-1.21B	-1.29B	-1.33B	-1.44B	-1.45B	-1.41B	-1.52B	-1.67B	-1.78B	-2.02B	-2.37B	-2.79B	-1.52B	-1.80B	-1.79B	-0.00B	-0.00B	2.56B	2.40B	-0.16B	-0.00B	1.79B	3.58B	3.25B	2.67B	2.32B	1.91B	1.42B	1.04B	0.77B	0.34B	-0.05B	0.07B	0.33B	0.33B	0.52B	0.86B	1.17B	1.59B	1.77B	1.42B	0.82B	0.35B	-0.04B	-0.44B	-0.67B	-1.15B	-1.85B	-2.26B	-2.71B	-3.08B	-3.07B	-3.04B	-3.44B
Invested Capital (Quarter)	1.51B		1.55B	1.12B	1.06B	1.22B	1.37B	1.48B	3.40B	1.52B	1.62B	3.53B	1.39B	1.68B	1.44B	1.21B	1.65B	1.88B	1.59B	1.75B	1.78B	1.68B	1.68B	1.69B	1.57B	1.49B	0.88B	4.29B	0.52B	4.16B	4.35B	8.83B	13.63B	8.15B	8.30B	8.67B	11.82B	12.43B	11.91B	11.75B	11.57B	11.86B	11.65B	11.62B	11.64B	12.21B	11.72B	11.22B	10.81B	10.44B	10.98B	10.76B	11.55B	11.24B	10.56B	10.48B	0.66B	10.80B	11.07B	11.11B	11.19B	-1.56B	11.05B	-2.37B	11.46B	11.89B	12.69B	-3.10B	-3.75B
Asset Utilization Ratio (Quarter)				0.35	0.59	0.58	0.56	0.58	-0.23	0.05	0.36	0.09	1.35	1.57	1.53	1.98	1.94	1.93	2.00	2.07	1.93	1.92	1.95	1.97	2.02	2.06	2.17	2.30	2.37	2.42	2.34	0.97	0.69	0.76	0.82	0.86	0.85	0.85	0.86	0.87	0.87	0.86	0.83	0.84	0.84	0.82	0.66	0.54	0.42	0.33	0.40	0.47	0.55	0.62	0.72	0.78	0.84	0.89	0.92	0.94	0.93	0.94	0.95	0.95	0.96	0.96	0.95	0.94	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)		1.38	3.54	-18.74	-172.60	4.00	5.14	4.07		4.66	6.27	-3.69	5.26	5.30	7.15	7.34	7.54	7.29	9.62	8.75	7.44	8.47	10.53	10.28	11.19	9.22	8.79	7.88	6.74	7.81	6.82	3.11	5.88	7.80	10.19	10.82	5.89	7.07	9.62	6.93	4.49	5.26	4.01	6.07	2.88	1.23	-1.21	2.23	-1.14	0.79	4.46	5.09	6.55	6.00	10.00	9.58	8.66	7.55	7.83	7.53	4.69	5.37	6.91	5.27	4.18	4.94	6.09	5.73	3.74
Debt to Equity (Quarter)	2.23		2.01	2.70	0.06	3.06	0.83	0.68	1.78	0.69	2.57	7.22	-2.78	-2.98	-2.28	-1.94	-2.28	-2.36	-2.07	-2.24	-2.23	-2.03	-1.98	-1.92	-1.71	-1.59	-1.29	-430.40	-1.14	831.80	-436.00	0.00B	1.66	-26.89	-692.75	0.00B	2.30	2.47	3.08	3.85	4.20	6.40	8.40	12.86	15.56	-611.65	-149.34	48.01	24.13	43.62	12.80	10.72	7.17	5.34	4.96	8.86	17.72	76.12	-50.43	-17.80	-17.41	-7.83	-6.29	-5.63	-4.83	-4.75	-5.28	-5.13	-4.30
Debt Ratio (Quarter)	0.35		0.33	0.32	0.01	0.37	0.12	0.11	0.31	0.11	0.33	0.37	0.37	0.41	0.43	0.43	0.46	0.50	0.48	0.49	0.46	0.50	0.50	0.52	0.55	0.59	0.62	0.70	0.68	0.68	0.66	0.35	0.35	0.35	0.35	0.36	0.35	0.36	0.38	0.39	0.39	0.41	0.42	0.43	0.44	0.48	0.46	0.44	0.42	0.42	0.42	0.40	0.40	0.38	0.36	0.38	0.41	0.43	0.45	0.47	0.46	0.49	0.51	0.52	0.55	0.57	0.57	0.57	0.59
Equity Ratio (Quarter)	0.16		0.16	0.12	0.13	0.12	0.14	0.15	0.18	0.16	0.13	0.05	-0.13	-0.14	-0.19	-0.22	-0.20	-0.21	-0.23	-0.22	-0.21	-0.24	-0.25	-0.27	-0.32	-0.37	-0.48	0.00	-0.59	0.00	0.00	0.00	0.21	-0.01	0.00	0.00	0.15	0.15	0.12	0.10	0.09	0.06	0.05	0.03	0.03	0.00	0.00	0.01	0.02	0.01	0.03	0.04	0.06	0.07	0.07	0.04	0.02	0.01	-0.01	-0.03	-0.03	-0.06	-0.08	-0.09	-0.11	-0.12	-0.11	-0.11	-0.14
Times Interest Earned (Quarter)		1.38	3.54	-18.74	-172.60	4.00	5.14	4.07		4.66	6.27	-3.69	5.26	5.30	7.15	7.34	7.54	7.29	9.62	8.75	7.44	8.47	10.53	10.28	11.19	9.22	8.79	7.88	6.74	7.81	6.82	3.11	5.88	7.80	10.19	10.82	5.89	7.07	9.62	6.93	4.49	5.26	4.01	6.07	2.88	1.23	-1.21	2.23	-1.14	0.79	4.46	5.09	6.55	6.00	10.00	9.58	8.66	7.55	7.83	7.53	4.69	5.37	6.91	5.27	4.18	4.94	6.09	5.73	3.74
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.20			-0.05		0.04	0.05	0.18	0.42	0.10	0.10	0.23	-0.47	0.14	0.13	0.54	0.85	0.13	0.44	0.20	0.41	0.15	0.34	0.43	0.30	0.17	0.24	0.18	0.18	0.18	0.40	0.34	0.28	0.19	0.24	0.31	0.19	1.11	0.23	0.32	1.64	0.31	0.44	2.04	0.34									0.17	0.12	0.42	0.16	0.28	0.20	0.25	0.23	0.28	0.25	-7.33	0.34	0.38	0.19	0.27
Valuation
Enterprise Value (Quarter)	-0.12B	-0.17B	-0.12B	-0.13B	-0.12B	-0.12B	-0.10B	-0.23B	-0.51B	-0.14B	-0.22B	-0.22B	-0.10B	-0.29B	-0.10B	-0.10B	-0.09B	-0.22B	-0.11B	-0.14B	-0.13B	-0.18B	-0.19B	-0.15B	-0.10B	-0.12B	-0.14B	-0.10B	-0.10B	-0.10B	-0.68B	-1.08B	-0.86B	-0.74B	-0.50B	-0.51B	-0.38B	-0.70B	-0.37B	-0.37B	-0.32B	-0.26B	-0.28B	-0.28B	-0.23B	-1.76B	-2.28B	-1.58B	-0.88B	-0.63B	-0.66B	-0.77B	-1.39B	-1.04B	-0.55B	-1.04B	-0.51B	-0.55B	-0.56B	-0.72B	-0.34B	-0.43B	-0.35B	-0.39B	-0.40B	-0.52B	-0.67B	-0.68B	-0.36B
Return Ratios
Return on Sales (Quarter)		-0.12%	-0.04%	-0.01%	-0.39%	0.29%	0.41%	0.03%	-0.14%	0.04%	0.05%	-0.63%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.05%	0.06%	0.06%	0.02%	0.05%	0.08%	0.09%	0.10%	0.02%	0.08%	0.12%	0.10%	0.06%	0.07%	0.04%	0.07%	0.05%	0.01%	-0.16%	0.04%	-0.08%	0.00%	0.13%	0.06%	0.11%	0.09%	0.13%	0.12%	0.11%	0.13%	0.12%	0.13%	0.14%	0.09%	0.12%	0.09%	0.07%	0.11%	0.11%	0.11%	0.07%
Return on Capital Employed (Quarter)				-0.03%	-0.21%	-0.18%	-0.15%	-0.05%	0.11%	0.11%	0.12%	0.07%	0.11%	0.16%	0.15%	0.27%	0.28%	0.24%	0.26%	0.26%	0.25%	0.25%	0.26%	0.27%	0.30%	0.33%	0.42%	0.49%	0.47%	0.49%	0.45%	0.12%	0.07%	0.08%	0.10%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.13%	0.10%	0.10%	0.10%	0.07%	0.04%	0.03%	0.00%	0.00%	0.04%	0.05%	0.09%	0.12%	0.15%	0.18%	0.20%	0.22%	0.23%	0.24%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.22%	0.21%
Return on Invested Capital (Quarter)				-0.11%	-0.78%	-0.65%	-0.50%	-0.13%	0.24%	0.24%	0.38%	0.14%	0.12%	0.19%	0.19%	0.45%	0.44%	0.38%	0.40%	0.43%	0.39%	0.42%	0.45%	0.46%	0.49%	0.55%	0.74%	0.35%	0.38%	0.40%	0.23%	0.13%	0.08%	0.10%	0.16%	0.20%	0.12%	0.10%	0.11%	0.11%	0.17%	0.17%	0.14%	0.14%	0.12%	0.09%	0.06%	0.04%	0.00%	0.00%	0.13%	0.13%	0.15%	0.17%	0.20%	0.23%	0.47%	0.53%	0.29%	0.29%	0.32%	0.70%	0.72%	0.76%	0.62%	0.26%	0.24%	0.66%	-0.93%
Return on Assets (Quarter)				0.00%	-0.09%	-0.07%	-0.06%	-0.05%	0.03%	0.03%	0.04%	0.01%	0.03%	0.03%	0.03%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.05%	0.03%	0.04%	0.05%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.06%	0.05%	0.05%	0.04%	0.02%	0.01%	-0.01%	-0.01%	0.01%	0.02%	0.04%	0.06%	0.07%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%
Return on Equity (Quarter)				-0.03%	-0.74%	-0.61%	-0.44%	-0.33%	0.19%	0.20%	0.25%	0.07%	-1.13%	-0.25%	-0.21%	-0.44%	-0.44%	-0.45%	-0.45%	-0.45%	-0.44%	-0.44%	-0.40%	-0.40%	-0.37%	-0.33%	-0.30%	-0.56%	-0.48%	-0.49%	-351.20%	-246.00%	0.32%	0.40%	-7.35%	-462.00%	0.81%	0.42%	0.52%	0.64%	0.82%	0.97%	1.00%	1.26%	1.65%	2.72%	-9.35%	2.35%	-0.81%	-0.93%	0.67%	0.54%	0.94%	0.93%	0.98%	1.52%	2.89%	7.73%	-66.33%	-6.57%	-4.59%	-2.52%	-1.58%	-1.23%	-0.88%	-0.80%	-0.80%	-0.86%	-0.76%

Research Tools

MAR Ratios (2009-2025) | MAR

Create an account

Sign In

Reset Password