Msci Ratios (2009-2025) | MSCI

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	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	0.03%	0.03%	74.05%	72.88%	0.03%	0.00%	65.60%	67.59%	68.55%	69.60%	69.35%	69.43%	68.44%	69.30%	70.97%	69.97%	70.25%	69.49%	70.19%	69.49%	72.13%	72.38%	72.28%	72.19%	73.40%	75.09%	75.60%	76.25%	77.34%	78.62%	78.16%	78.20%	77.60%	78.32%	78.75%	79.32%	79.70%	80.34%	80.19%	79.61%	77.83%	81.33%	82.12%	82.75%	82.10%	82.80%	83.38%	82.88%	82.07%	82.47%	82.66%	82.56%	81.65%	81.74%	82.45%	82.23%	81.65%	82.28%	83.16%	82.24%	81.10%	81.90%	82.59%	82.30%	81.66%	82.18%	83.30%	82.57%
EBT Margin	24.91%	29.23%	30.97%	33.38%	36.03%	30.32%	10.17%	23.95%	23.89%	30.75%	31.24%	31.01%	29.79%	24.00%	32.11%	35.74%	33.80%	36.73%	34.01%	32.51%	30.68%	33.07%	31.79%	28.17%	29.55%	32.31%	36.85%	31.31%	32.56%	34.60%	33.81%	33.16%	33.74%	37.18%	37.51%	37.92%	39.69%	43.06%	41.03%	51.78%	34.54%	41.43%	42.80%	36.04%	39.07%	33.97%	44.45%	43.99%	45.15%	39.28%	38.80%	44.70%	44.46%	47.12%	48.02%	46.11%	46.67%	49.45%	50.79%	67.80%	43.52%	48.03%	49.25%	48.87%	44.39%	48.90%	49.97%	47.27%
EBIT Margin	30.95%	33.51%	34.72%	36.83%	38.84%	37.31%	20.45%	33.15%	33.78%	36.51%	36.55%	36.10%	35.35%	36.52%	35.48%	38.57%	37.77%	39.35%	36.70%	35.31%	33.17%	34.82%	33.39%	33.89%	33.77%	36.41%	40.59%	39.41%	40.58%	43.25%	42.73%	43.04%	43.40%	46.22%	46.20%	46.04%	47.58%	47.79%	49.28%	46.95%	43.80%	49.90%	51.04%	49.05%	49.88%	52.53%	53.52%	52.76%	53.17%	51.69%	54.19%	51.03%	51.61%	54.44%	55.21%	53.58%	53.12%	55.69%	56.49%	53.72%	49.91%	54.04%	55.38%	54.50%	50.55%	55.03%	56.42%	56.37%
EBITDA Margin	30.95%	33.51%	34.72%	36.83%	38.84%	37.31%	20.45%	33.15%	33.78%	36.51%	36.55%	36.10%	35.35%	36.52%	35.48%	38.57%	37.77%	39.35%	36.70%	35.31%	35.60%	37.15%	35.91%	36.92%	36.51%	39.39%	43.59%	42.18%	43.51%	46.14%	45.62%	46.26%	46.34%	49.12%	49.09%	48.47%	49.92%	49.83%	51.37%	49.25%	45.92%	51.82%	52.87%	50.90%	51.69%	54.35%	55.28%	54.40%	54.66%	53.10%	55.51%	52.47%	52.78%	55.67%	56.48%	54.71%	54.05%	56.53%	57.34%	54.46%	50.51%	54.64%	55.98%	55.08%	51.19%	55.73%	57.16%	57.27%
Operating Margin	30.95%	33.51%	34.72%	36.83%	38.84%	37.31%	20.45%	33.15%	33.78%	36.51%	36.55%	36.10%	35.35%	36.52%	35.48%	38.57%	37.77%	39.35%	36.70%	35.31%	33.17%	34.82%	33.39%	33.89%	33.77%	36.41%	40.59%	39.41%	40.58%	43.25%	42.73%	43.04%	43.40%	46.22%	46.20%	46.04%	47.58%	47.79%	49.28%	46.95%	43.80%	49.90%	51.04%	49.05%	49.88%	52.53%	53.52%	52.76%	53.17%	51.69%	54.19%	51.03%	51.61%	54.44%	55.21%	53.58%	53.12%	55.69%	56.49%	53.72%	49.91%	54.04%	55.38%	54.50%	50.55%	55.03%	56.42%	56.37%
Net Margin	15.79%	17.94%	19.22%	8.58%	22.62%	19.23%	5.09%	14.19%	15.01%	20.16%	22.12%	19.67%	19.19%	15.74%	20.50%	22.04%	2.72%	2.15%	2.35%	2.69%	13.87%	20.00%	0.00%	0.43%	-2.21%			-0.22%	21.65%	23.04%	22.63%	23.31%	24.22%	25.71%	26.44%	19.30%	32.76%	32.18%	34.60%	42.06%	47.98%	32.60%	34.75%	30.20%	35.54%	28.11%	42.87%	35.21%	41.14%	33.21%	32.85%	35.26%	40.79%	38.16%	38.63%	37.31%	40.31%	39.74%	41.52%	58.46%	37.64%	37.68%	38.76%	41.09%	38.70%	39.30%	41.01%	34.61%
FCF Margin	26.91%	45.87%	28.46%	6.63%	-14.83%	54.69%	31.44%	26.26%	-13.31%	45.58%	37.58%	32.63%	28.47%	43.97%	33.74%	21.30%	30.29%	36.12%	24.56%	32.00%	6.99%	23.14%	35.71%	38.86%	20.44%	7.93%	46.50%	29.48%	11.41%	37.82%	47.73%	44.64%	9.86%	37.49%	29.61%	38.06%	23.98%	55.90%	38.92%	43.14%	22.32%	47.56%	46.05%	57.21%	25.33%	62.27%	45.29%	51.55%	43.01%	43.32%	39.79%	49.01%	41.09%	35.71%	55.00%	52.16%	42.01%	44.19%	43.76%	53.75%	41.20%	46.69%	55.28%	55.00%	37.59%	40.51%	53.85%	58.03%
Efficiency
Assets Average	1,022.55M	1,046.96M			1,198.07M	1,071.90M	1,948.19M	2,985.81M	2,966.82M	2,960.04M	3,036.90M	3,078.61M	3,103.02M	3,053.97M	3,024.04M	3,036.41M	3,025.75M	3,068.48M	3,093.34M	3,108.85M	3,114.97M	3,113.53M	3,006.76M	2,881.41M	2,889.53M	2,886.08M	3,121.21M	3,256.89M	2,989.31M	2,811.31M	3,049.03M	3,194.83M	3,043.86M	3,047.62M	3,122.28M	3,215.07M	3,310.08M	3,565.15M	3,796.10M	3,597.18M	3,341.76M	3,360.33M	3,452.42M	3,842.09M	4,058.12M	4,049.61M	4,149.57M	4,155.18M	4,382.09M	4,678.30M	4,966.87M	5,324.69M	5,099.27M	4,762.59M	4,805.44M	4,887.53M	5,028.12M	4,910.76M	4,814.16M	5,191.86M	5,498.40M	5,467.71M	5,432.89M	5,427.19M	5,394.91M	5,359.02M	5,381.41M	5,545.80M
Equity Average	299.78M				526.36M	561.05M	805.32M	1,057.16M	1,115.07M	1,179.53M	1,235.50M	1,278.05M	1,329.38M	1,387.13M	1,438.86M	1,441.01M	1,451.34M	1,522.28M	1,538.99M	1,543.25M	1,564.04M	1,615.20M	1,531.61M	1,414.68M	1,444.27M	1,444.71M	1,276.41M	1,010.30M	758.57M	575.40M	543.34M	434.56M	298.22M	293.02M	333.76M	380.66M	411.19M	383.90M	362.43M	105.97M	-241.50M	-274.15M	-189.83M	-112.28M	-215.52M	-332.63M	-348.76M	-414.91M	-462.41M	-424.69M	-323.92M	-221.75M	-521.33M	-952.82M	-1051.92M	-1042.66M	-954.64M	-1047.52M	-1121.38M	-894.43M	-695.14M	-692.50M	-742.74M	-845.50M	-949.28M	-922.39M	-1401.09M	-2285.26M
Invested Capital	340.26M	32.09M		549.14M	587.75M	584.68M	1,045.86M	1,135.03M	1,160.35M	1,219.38M	1,272.28M	1,304.49M	1,374.95M	1,452.73M	1,511.14M	1,457.04M	1,531.84M	1,598.95M	1,576.28M	1,584.12M	1,583.51M	1,686.46M	1,416.32M	1,432.83M	1,455.70M	1,433.71M	1,119.11M	901.49M	615.66M	535.15M	551.52M	317.61M	278.84M	307.20M	360.31M	401.01M	421.37M	346.42M	378.44M	-166.49M	-316.51M	-231.80M	-147.86M	-76.71M	-354.33M	-310.93M	-386.59M	2,923.54M	3,384.31M	3,595.82M	3,880.35M	3,997.95M	3,283.28M	3,485.42M	3,435.61M	3,504.02M	3,609.53M	3,316.17M	3,459.68M	3,767.96M	3,857.17M	3,774.25M	3,733.77M	3,570.82M	3,588.29M	3,626.82M	3,591.80M	3,547.58M
Asset Utilization Ratio	0.42	0.41			0.38	0.44	0.29	0.22	0.26	0.29	0.29	0.29	0.29	0.30	0.31	0.31	0.31	0.30	0.30	0.29	0.30	0.31	0.33	0.35	0.35	0.36	0.34	0.33	0.36	0.40	0.37	0.36	0.39	0.39	0.39	0.40	0.40	0.38	0.37	0.40	0.44	0.44	0.44	0.41	0.40	0.40	0.40	0.41	0.40	0.39	0.39	0.38	0.42	0.46	0.46	0.46	0.45	0.48	0.50	0.49	0.48	0.49	0.52	0.53	0.54	0.56	0.57	0.57
Leverage & Solvency
Interest Coverage Ratio	5.81	7.47	8.17	9.70	10.65	5.19	2.03	4.04	4.55	6.43	6.27	6.15	6.55	2.95	11.42	13.28	11.81	13.83	14.40	12.10	15.72	16.50	15.00	5.39	7.99	8.86	6.32	4.70	4.94	5.48	4.60	4.34	4.50	5.03	5.13	5.31	5.66	5.46	4.91	4.73	4.53	5.36	5.60	4.95	5.17	5.22	6.06	6.27	6.77	6.51	6.65	6.96	7.10	7.31	7.01	6.77	6.81	7.42	7.53	7.90	7.27	8.20	8.60	8.90	8.11	9.21	8.35	7.29
Debt to Equity	1.27			0.75	0.68	0.12	1.22	1.17	0.97	0.92	0.88	0.83	0.79	0.62	0.59	0.60	0.56	0.53	0.53	0.52	0.51	0.48	0.57	0.55	0.55	0.56	1.41	1.75	2.57	2.95	3.76	6.53	7.44	6.76	5.77	5.18	4.93	7.43	6.80	-15.47	-8.14	-11.12	-17.44	-40.04	-8.95	-10.82	-8.71	-7.60	-8.03	-10.78	-14.86	-25.46	-4.73	-4.40	-4.19	-4.48	-5.00	-3.78	-4.30	-6.09	-6.93	-6.14	-5.97	-4.80	-4.74	-5.09	-2.87	-2.34
Debt Ratio	0.38	0.37		0.32	0.31	0.07	0.43	0.42	0.38	0.37	0.36	0.35	0.35	0.29	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.25	0.28	0.27	0.28	0.28	0.47	0.50	0.56	0.57	0.63	0.67	0.69	0.67	0.66	0.63	0.62	0.68	0.68	0.76	0.78	0.75	0.74	0.73	0.81	0.80	0.82	0.80	0.85	0.83	0.81	0.76	0.89	0.93	0.94	0.90	0.89	0.95	0.93	0.82	0.82	0.83	0.83	0.83	0.85	0.84	1.02	1.09
Equity Ratio	0.30			0.42	0.46	0.61	0.35	0.36	0.40	0.40	0.41	0.42	0.44	0.47	0.48	0.47	0.49	0.50	0.49	0.50	0.51	0.53	0.48	0.50	0.50	0.50	0.33	0.29	0.22	0.19	0.17	0.10	0.09	0.10	0.11	0.12	0.13	0.09	0.10	-0.05	-0.10	-0.07	-0.04	-0.02	-0.09	-0.07	-0.09	-0.11	-0.11	-0.08	-0.05	-0.03	-0.19	-0.21	-0.23	-0.20	-0.18	-0.25	-0.22	-0.13	-0.12	-0.13	-0.14	-0.17	-0.18	-0.16	-0.36	-0.47
Times Interest Earned	5.81	7.47	8.17	9.70	10.65	5.19	2.03	4.04	4.55	6.43	6.27	6.15	6.55	2.95	11.42	13.28	11.81	13.83	14.40	12.10	15.72	16.50	15.00	5.39	7.99	8.86	6.32	4.70	4.94	5.48	4.60	4.34	4.50	5.03	5.13	5.31	5.66	5.46	4.91	4.73	4.53	5.36	5.60	4.95	5.17	5.22	6.06	6.27	6.77	6.51	6.65	6.96	7.10	7.31	7.01	6.77	6.81	7.42	7.53	7.90	7.27	8.20	8.60	8.90	8.11	9.21	8.35	7.29
Dividends & Payouts
FCF Payout Ratio																									0.38	0.95	0.19	0.28	0.69	0.20	0.20	0.20	0.86	0.21	0.36	0.27	0.41	0.17	0.37	0.32	0.70	0.27	0.32	0.25	0.56	0.22	0.34	0.28	0.32	0.30	0.42	0.32	0.38	0.43	0.33	0.33	0.45	0.40	0.40	0.29	0.47	0.39	0.31	0.31	0.51	0.45	0.32	0.28
Valuation
Enterprise Value	-276.88M	-317.65M	-111.70M	-471.33M	-442.49M	-213.55M	-240.33M	-300.47M	-177.80M	-287.06M	-364.33M	-392.70M	-460.18M	-359.77M	-434.34M	-254.21M	-263.03M	-334.70M	-283.75M	-358.43M	-358.43M	-683.24M	-448.19M	-508.80M	-537.75M	-455.02M	-993.49M	-777.71M	-445.01M	-404.61M	-974.06M	-791.83M	-696.97M	-750.58M	-799.01M	-889.50M	-849.83M	-1367.60M	-1398.40M	-904.18M	-642.78M	-771.12M	-881.15M	-1506.57M	-1066.86M	-1384.98M	-1302.86M	-1300.52M	-1747.15M	-1972.00M	-1284.66M	-1421.45M	-679.32M	-842.30M	-867.11M	-993.56M	-1080.61M	-792.33M	-928.55M	-461.69M	-519.32M	-451.40M	-500.98M	-409.35M	-360.67M	-347.32M	-400.09M	-515.33M
Return Ratios
Return on Sales	0.16%	0.18%	0.19%	0.09%	0.23%	0.19%	0.05%	0.14%	0.15%	0.20%	0.22%	0.20%	0.19%	0.16%	0.21%	0.22%	0.03%	0.02%	0.02%	0.03%	0.14%	0.20%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.22%	0.23%	0.23%	0.23%	0.24%	0.26%	0.26%	0.19%	0.33%	0.32%	0.35%	0.42%	0.48%	0.33%	0.35%	0.30%	0.36%	0.28%	0.43%	0.35%	0.41%	0.33%	0.33%	0.35%	0.41%	0.38%	0.39%	0.37%	0.40%	0.40%	0.42%	0.58%	0.38%	0.38%	0.39%	0.41%	0.39%	0.39%	0.41%	0.35%
Return on Capital Employed	0.18%	0.19%			0.18%	0.21%	0.12%	0.08%	0.09%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.17%	0.20%	0.19%	0.18%	0.20%	0.21%	0.22%	0.22%	0.23%	0.22%	0.22%	0.25%	0.26%	0.27%	0.27%	0.26%	0.25%	0.26%	0.26%	0.28%	0.31%	0.26%	0.26%	0.26%	0.28%	0.32%	0.32%	0.33%	0.32%	0.35%	0.37%	0.38%	0.34%	0.35%	0.37%	0.40%	0.40%	0.41%	0.42%	0.46%
Return on Invested Capital	0.26%	0.41%	1.12%	0.25%	0.15%	0.16%	0.11%	0.11%	0.12%	0.14%	0.16%	0.16%	0.16%	0.16%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.13%	0.14%	0.15%	0.15%	0.16%	0.19%	0.26%	0.37%	0.53%	0.58%	0.76%	1.17%	1.25%	1.16%	0.99%	1.03%	1.18%	1.37%	5.23%	-2.61%	-2.38%	-3.52%	-6.29%	-3.11%	-2.10%	-2.17%	0.61%	0.26%	0.25%	0.23%	0.23%	0.26%	0.29%	0.28%	0.29%	0.29%	0.30%	0.32%	0.32%	0.31%	0.32%	0.33%	0.34%	0.36%	0.37%	0.38%	0.39%
Return on Assets	0.07%	0.06%			0.07%	0.08%	0.04%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	0.02%	0.05%	0.06%	0.08%	0.09%	0.09%	0.10%	0.09%	0.10%	0.11%	0.11%	0.14%	0.17%	0.17%	0.17%	0.15%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.15%	0.17%	0.18%	0.18%	0.18%	0.19%	0.20%	0.22%	0.21%	0.22%	0.22%	0.20%	0.21%	0.22%	0.23%	0.22%
Return on Equity	0.22%				0.15%	0.15%	0.09%	0.09%	0.09%	0.10%	0.13%	0.14%	0.14%	0.13%	0.12%	0.13%	0.10%	0.07%	0.05%	0.01%	0.03%	0.06%	0.06%	0.06%	0.03%	0.00%	0.00%	-0.01%	0.08%	0.22%	0.35%	0.60%	0.92%	0.98%	0.92%	0.80%	0.84%	0.99%	1.16%	4.79%	-2.36%	-2.12%	-3.12%	-5.02%	-2.48%	-1.57%	-1.63%	-1.45%	-1.41%	-1.65%	-2.13%	-3.27%	-1.45%	-0.84%	-0.81%	-0.83%	-0.92%	-0.88%	-0.86%	-1.28%	-1.68%	-1.71%	-1.63%	-1.31%	-1.20%	-1.28%	-0.87%	-0.53%

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Msci Ratios (2009-2025) | MSCI

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