Maximus Ratios (2009-2025) | MMS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	26.27%	25.94%	28.75%	25.66%	24.73%	26.95%	28.75%	26.14%	27.77%	27.86%	27.28%	24.98%	26.60%	29.55%	28.14%	26.73%	29.86%	28.28%	30.57%	26.05%	27.49%	26.82%	25.94%	25.54%	25.81%	25.13%	21.65%	19.80%	24.35%	24.53%	24.54%	23.84%	24.49%	25.35%	26.18%	24.39%	24.28%	25.87%	24.88%	23.96%	23.00%	23.85%	22.29%	21.44%	18.71%	20.59%	21.31%	21.79%	24.04%	23.47%	19.75%	19.82%	19.40%	18.67%	23.19%	19.59%	18.94%	22.24%	23.09%	22.61%	23.55%	25.27%	22.93%	21.50%	24.88%	26.66%	25.30%	23.69%
EBT Margin	10.60%	14.19%	13.11%	11.88%	13.69%	12.20%	14.29%	12.98%	13.39%	13.32%	14.38%	11.69%	11.59%	12.94%	13.57%	12.27%	15.74%	13.49%	14.94%	13.19%	14.91%	13.27%	12.07%	14.16%	12.92%	12.30%	10.55%	7.71%	13.00%	13.55%	12.93%	12.05%	12.86%	13.77%	12.62%	12.81%	11.84%	14.17%	11.12%	11.37%	10.95%	11.46%	10.25%	9.70%	4.57%	9.54%	9.12%	9.16%	11.67%	10.31%	5.15%	6.22%	5.65%	3.67%	8.30%	4.28%	3.51%	3.06%	6.20%	6.44%	8.01%	9.15%	7.04%	4.92%	9.73%	10.60%	7.62%	9.39%
EBIT Margin	10.98%	13.35%	14.84%	11.83%	13.60%	11.99%	14.21%	12.75%	12.99%	12.92%	13.93%	11.23%	11.25%	12.50%	13.29%	11.88%	15.55%	13.28%	14.57%	13.11%	14.80%	13.15%	11.90%	13.97%	12.87%	12.42%	10.63%	7.69%	12.85%	13.71%	13.05%	12.14%	12.91%	13.63%	12.50%	12.79%	11.64%	13.81%	11.09%	11.15%	11.11%	11.44%	10.28%	9.67%	4.56%	9.69%	9.15%	9.26%	11.80%	11.23%	6.16%	7.08%	6.39%	4.85%	9.73%	5.99%	5.18%	4.91%	7.87%	8.10%	9.46%	10.78%	8.49%	6.19%	11.23%	12.29%	9.32%	10.87%
EBITDA Margin	10.98%	13.35%	14.84%	11.83%	13.60%	11.99%	14.21%	12.75%	12.99%	12.92%	13.93%	11.23%	11.25%	12.50%	13.29%	11.88%	15.55%	13.28%	14.57%	13.11%	14.80%	13.15%	11.90%	13.97%	12.87%	12.42%	10.63%	7.69%	12.85%	13.71%	13.05%	12.14%	12.91%	13.63%	12.50%	12.79%	11.64%	13.81%	11.09%	11.15%	11.11%	11.44%	10.28%	9.67%	4.56%	9.69%	9.15%	9.26%	11.80%	11.23%	6.16%	7.08%	6.39%	4.85%	9.73%	5.99%	5.18%	4.91%	7.87%	8.10%	9.46%	10.78%	8.49%	6.19%	11.23%	12.29%	9.32%	10.87%
Operating Margin	10.98%	13.35%	14.84%	11.83%	13.60%	11.99%	14.21%	12.75%	12.99%	12.92%	13.93%	11.23%	11.25%	12.50%	13.29%	11.88%	15.55%	13.28%	14.57%	13.11%	14.80%	13.15%	11.90%	13.97%	12.87%	12.42%	10.63%	7.69%	12.85%	13.71%	13.05%	12.14%	12.91%	13.63%	12.50%	12.79%	11.64%	13.81%	11.09%	11.15%	11.11%	11.44%	10.28%	9.67%	4.56%	9.69%	9.15%	9.26%	11.80%	11.23%	6.16%	7.08%	6.39%	4.85%	9.73%	5.99%	5.18%	4.91%	7.87%	8.10%	9.46%	10.78%	8.49%	6.19%	11.23%	12.29%	9.32%	10.87%
Net Margin	0.00%	0.00%	-4.28%	-0.97%	0.37%	0.57%	0.50%	-0.05%	-0.36%	-0.03%	0.08%	0.02%	0.03%	0.00%	-0.03%	-0.18%	-0.03%	0.02%	-0.01%	0.02%	0.01%	0.03%	8.30%	9.07%	8.10%	7.38%	5.72%	4.18%	7.45%	7.96%	7.56%	7.11%	7.94%	8.88%	7.94%	8.57%	8.38%	9.43%	7.69%	7.97%	8.03%	8.55%	7.90%	7.18%	3.38%	7.15%	6.89%	6.78%	8.40%	7.60%	4.70%	4.63%	4.26%	2.78%	5.87%	3.20%	2.63%	2.60%	4.69%	4.83%	5.97%	6.83%	5.51%	2.94%	7.09%	7.86%	5.71%	6.98%
FCF Margin	23.06%	11.48%	-13.81%	25.12%	6.68%	21.39%	8.03%	13.07%	0.86%	12.42%	7.82%	10.43%	15.39%	4.02%	7.85%	1.06%	7.08%	11.41%	3.40%	9.22%	6.71%	19.01%	7.02%	9.39%	-6.07%	16.29%	-0.10%	-1.67%	1.87%	11.67%	11.54%	10.43%	9.73%	18.18%	12.77%	5.05%	11.77%	10.57%	22.11%	7.43%	8.05%	15.88%	8.64%	9.38%	1.63%	-2.50%	14.75%	9.41%	17.42%	-3.34%	24.07%	-0.80%	8.34%	3.99%	8.48%	-12.04%	24.17%	-2.56%	8.95%	-0.05%	7.80%	12.52%	10.02%	-7.34%	1.87%	-14.70%	48.68%	-18.64%
Efficiency
Assets Average	379.05M	400.60M	423.21M	446.65M	467.16M	484.31M	511.06M	532.24M	554.68M	581.34M	577.67M	574.85M	600.12M	633.71M	673.44M	700.60M	725.13M	751.71M	808.52M	851.09M	870.59M	909.53M	911.54M	896.62M	923.61M	1,115.30M	1,273.60M	1,273.55M	1,309.17M	1,320.45M	1,323.46M	1,322.58M	1,306.41M	1,299.99M	1,317.08M	1,376.10M	1,416.02M	1,415.78M	1,431.53M	1,565.65M	1,678.51M	1,689.31M	1,718.32M	1,867.76M	1,975.10M	2,011.70M	2,043.84M	2,045.47M	2,253.81M	3,405.99M	4,244.78M	4,150.42M	4,144.78M	4,082.81M	4,025.32M	4,113.81M	4,066.89M	3,921.02M	3,964.49M	4,001.33M	4,029.00M	4,020.47M	4,065.65M	4,095.13M	4,129.27M	4,331.03M	4,265.97M	4,138.97M
Equity Average								347.98M	369.88M	389.28M	385.19M	383.17M	401.32M	420.21M	440.23M	456.23M	477.45M	492.08M	510.37M	534.33M	555.26M	580.23M	572.50M	557.31M	573.34M	614.31M	628.05M	614.22M	638.09M	684.48M	729.33M	757.76M	792.89M	856.75M	917.93M	976.71M	1,036.99M	1,061.04M	1,071.08M	1,101.90M	1,142.48M	1,191.24M	1,231.55M	1,273.60M	1,218.74M	1,166.71M	1,218.38M	1,270.07M	1,334.11M	1,411.68M	1,466.89M	1,504.38M	1,541.32M	1,537.89M	1,535.47M	1,565.19M	1,591.36M	1,617.29M	1,650.34M	1,692.82M	1,753.47M	1,803.93M	1,830.77M	1,744.83M	1,657.16M	1,720.26M	1,723.54M	1,696.92M
Invested Capital			297.13M				338.79M	357.18M	382.59M	395.97M	374.45M	392.01M	410.86M	429.87M	452.45M	463.41M	494.79M	492.47M	531.27M	540.28M	572.95M	590.11M	556.34M	558.44M	588.23M	640.40M	616.05M	613.08M	663.77M	705.85M	753.42M	762.61M	823.63M	890.27M	946.29M	1,019.70M	1,066.33M	1,055.75M	1,086.79M	1,237.70M	1,242.88M	1,215.17M	1,257.86M	1,306.01M	1,147.82M	1,201.95M	1,270.71M	1,312.47M	1,386.46M	3,147.17M	2,990.02M	3,122.22M	3,001.51M	3,004.54M	1,612.83M	1,658.49M	1,686.21M	1,719.75M	1,754.68M	1,808.25M	1,877.66M	1,858.67M	1,882.95M	1,681.79M	1,714.53M	1,821.30M	1,726.71M	1,778.12M
Asset Utilization Ratio	1.85	1.77	1.66	1.65	1.63	1.63	1.63	1.58	1.56	1.53	1.61	1.66	1.62	1.58	1.56	1.57	1.63	1.66	1.65	1.71	1.80	1.81	1.87	1.96	1.95	1.75	1.65	1.72	1.77	1.79	1.82	1.86	1.89	1.89	1.86	1.79	1.74	1.73	1.67	1.55	1.52	1.59	1.68	1.63	1.58	1.64	1.69	1.75	1.65	1.20	1.00	1.07	1.13	1.12	1.15	1.15	1.17	1.23	1.24	1.25	1.27	1.31	1.31	1.31	1.31	1.25	1.27	1.30
Leverage & Solvency
Interest Coverage Ratio																										103.15	86.78	43.26	61.19	82.22	96.45	86.90	107.98	178.63	699.01	474.30	454.27	971.42	104.93	118.62	52.14	199.03	226.17	163.50	80.24	141.74	171.10	425.11	149.72	45.22	6.37	8.46	7.98	5.06	7.11	3.46	2.98	2.78	4.83	5.00	6.26	6.90	5.58	4.95	7.13	7.31	5.48	7.02
Debt to Equity							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			0.26	0.34	0.40	0.43	0.30	0.22	0.20	0.14	0.02	0.00				0.00	0.00	0.00	0.00	0.01	0.01	0.14	0.13	0.02	0.03	0.20	1.17	1.02	1.04	0.93	0.97	0.88	0.99	0.81	0.80	0.75	0.76	0.68	0.63	0.61	0.84	0.90	0.93	0.80	0.91
Debt Ratio					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			0.13	0.17	0.19	0.21	0.16	0.12	0.12	0.09	0.01	0.00				0.00	0.00	0.00	0.00	0.01	0.00	0.08	0.07	0.01	0.02	0.11	0.39	0.37	0.38	0.35	0.37	0.34	0.37	0.33	0.33	0.31	0.33	0.30	0.29	0.27	0.34	0.36	0.37	0.33	0.37
Equity Ratio			0.69				0.64	0.67	0.67	0.67	0.66	0.67	0.67	0.66	0.65	0.65	0.66	0.65	0.62	0.64	0.64	0.64	0.62	0.63	0.62	0.50	0.48	0.48	0.49	0.54	0.56	0.59	0.63	0.69	0.70	0.72	0.75	0.75	0.74	0.67	0.69	0.72	0.72	0.65	0.58	0.58	0.61	0.63	0.56	0.33	0.36	0.37	0.38	0.37	0.39	0.37	0.41	0.41	0.42	0.43	0.44	0.45	0.45	0.41	0.40	0.40	0.41	0.41
Times Interest Earned																										103.15	86.78	43.26	61.19	82.22	96.45	86.90	107.98	178.63	699.01	474.30	454.27	971.42	104.93	118.62	52.14	199.03	226.17	163.50	80.24	141.74	171.10	425.11	149.72	45.22	6.37	8.46	7.98	5.06	7.11	3.46	2.98	2.78	4.83	5.00	6.26	6.90	5.58	4.95	7.13	7.31	5.48	7.02
Dividends & Payouts
FCF Payout Ratio	0.00	0.00	-0.59	0.00	0.15	0.05	0.12	0.07	1.32	0.09	0.16	0.12	0.08	0.29	0.13	1.01	0.13	0.08	0.23	0.08	0.10	0.04	0.10	0.07	-0.10	0.03	-5.02	-0.32	0.26	0.04	0.04	0.05	0.05	0.03	0.04	0.09	0.04	0.05	0.02	0.32	0.27	0.14	0.24	0.23	1.34	-0.76	0.13	0.19	0.10	-0.41	0.06	-1.88	0.18	0.38	0.17	-0.11	0.06	-0.56	0.15	-28.64	0.17	0.11	0.14	-0.18	0.66	-0.09	0.03	-0.07
Valuation
Enterprise Value	-87.54M	-95.37M	-91.73M	-131.53M	-125.33M	-156.81M	-159.50M	-177.00M	-183.16M	-204.02M	-172.95M	-191.05M	-229.54M	-168.90M	-189.31M	-167.14M	-187.34M	-187.91M	-125.35M	-120.58M	-131.32M	-182.94M	-157.89M	-148.48M	-113.68M	-79.53M	-71.35M	-47.36M	-56.63M	-46.99M	-62.14M	-66.66M	-91.17M	-99.90M	-160.57M	-190.36M	-249.48M	-245.30M	-366.96M	-51.95M	-44.17M	-70.63M	-105.16M	-149.51M	-126.26M	-81.55M	-71.74M	-132.60M	-101.68M	-96.11M	-156.57M	-202.61M	-111.97M	-110.62M	-136.79M	-159.83M	-118.72M	-91.69M	-122.09M	-153.50M	-77.37M	-102.79M	-183.12M	-72.65M	-108.06M	-59.78M	-222.35M	-137.59M
Return Ratios
Return on Sales	0.00%	0.00%	-0.04%	-0.01%	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%	0.00%	0.00%	0.08%	0.09%	0.08%	0.07%	0.06%	0.05%	0.08%	0.09%	0.08%	0.08%	0.09%	0.10%	0.09%	0.10%	0.09%	0.10%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.03%	0.07%	0.07%	0.07%	0.08%	0.08%	0.05%	0.05%	0.04%	0.03%	0.06%	0.03%	0.03%	0.03%	0.05%	0.05%	0.06%	0.07%	0.06%	0.03%	0.07%	0.08%	0.06%	0.07%
Return on Capital Employed	0.19%	0.17%	0.30%	0.31%	0.31%	0.30%	0.31%	0.29%	0.29%	0.28%	0.30%	0.30%	0.28%	0.27%	0.26%	0.27%	0.31%	0.32%	0.34%	0.33%	0.36%	0.35%	0.35%	0.37%	0.36%	0.33%	0.28%	0.25%	0.25%	0.26%	0.29%	0.31%	0.32%	0.31%	0.31%	0.29%	0.27%	0.27%	0.26%	0.23%	0.22%	0.23%	0.23%	0.22%	0.18%	0.19%	0.19%	0.20%	0.22%	0.17%	0.12%	0.12%	0.11%	0.08%	0.10%	0.09%	0.09%	0.10%	0.09%	0.10%	0.12%	0.14%	0.15%	0.14%	0.14%	0.14%	0.15%	0.17%
Return on Invested Capital								0.21%	0.19%	0.19%	0.21%	0.21%	0.19%	0.18%	0.16%	0.16%	0.19%	0.20%	0.22%	0.24%	0.25%	0.25%	0.25%	0.27%	0.26%	0.26%	0.25%	0.24%	0.24%	0.24%	0.25%	0.26%	0.26%	0.24%	0.23%	0.23%	0.22%	0.21%	0.20%	0.18%	0.18%	0.18%	0.19%	0.19%	0.17%	0.18%	0.17%	0.17%	0.20%	0.14%	0.10%	0.10%	0.09%	0.07%	0.10%	0.14%	0.13%	0.14%	0.13%	0.14%	0.16%	0.19%	0.20%	0.19%	0.21%	0.21%	0.21%	0.25%
Return on Assets	-0.06%	-0.04%	-0.02%	-0.02%	-0.02%	-0.02%	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%	0.04%	0.09%	0.13%	0.14%	0.13%	0.11%	0.12%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.13%	0.13%	0.14%	0.13%	0.11%	0.10%	0.10%	0.11%	0.12%	0.09%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.09%
Return on Equity								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%	0.06%	0.14%	0.21%	0.26%	0.25%	0.24%	0.24%	0.24%	0.25%	0.26%	0.26%	0.24%	0.23%	0.23%	0.22%	0.22%	0.21%	0.20%	0.20%	0.19%	0.20%	0.19%	0.17%	0.18%	0.18%	0.17%	0.20%	0.21%	0.20%	0.19%	0.16%	0.12%	0.13%	0.12%	0.11%	0.11%	0.10%	0.11%	0.13%	0.16%	0.17%	0.16%	0.18%	0.18%	0.19%	0.22%

Research Tools

Maximus Ratios (2009-2025) | MMS

Create an account

Sign In

Reset Password