MSI Ratios (2009-2025) | MSI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	26.90%	30.11%	33.19%	36.11%	34.59%	36.04%	36.40%	49.84%	50.38%	50.76%	50.60%	50.43%	49.74%	49.35%	50.49%	50.35%	49.64%	50.10%	50.43%	49.59%	46.99%	47.09%	47.70%	50.05%	44.81%	47.37%	48.17%	49.82%	42.08%	47.27%	49.74%	49.28%	44.50%	46.09%	48.27%	49.57%	45.57%	46.70%	48.39%	48.27%	46.65%	50.05%	50.50%	51.33%	47.55%	47.34%	48.66%	50.42%	48.51%	48.30%	49.60%	50.99%	45.30%	46.26%	43.45%	49.91%	48.18%	49.48%	50.08%	51.07%	49.90%	50.95%	51.36%	51.44%	51.42%	51.10%	51.65%	52.31%
EBT Margin (Quarter)	-7.09%	-0.24%	-2.08%	1.07%	-0.21%	1.08%	0.14%	9.47%	9.38%	3.07%	11.41%	11.61%	12.47%	11.17%	15.05%	2.99%	14.68%	11.22%	16.55%	16.84%	7.25%	7.04%	10.52%	-82.13%	10.47%	15.72%	13.85%	22.41%	1.84%	11.68%	19.13%	19.22%	9.37%	13.69%	17.39%	23.81%	9.54%	12.90%	14.50%	20.63%	11.16%	14.78%	17.45%	8.12%	13.53%	10.88%	13.44%	22.97%	16.30%	17.25%	19.22%	22.33%	11.58%	14.02%	14.03%	24.49%	16.49%	20.27%	23.16%	24.85%	-3.77%	22.07%	24.91%	26.17%	21.64%	24.59%	24.09%	25.44%
EBIT Margin (Quarter)	-11.07%	-1.63%	-0.25%	1.84%	-0.79%	4.83%	4.60%	12.45%	9.21%	8.01%	12.18%	12.00%	11.86%	12.94%	15.05%	17.33%	12.46%	13.56%	16.22%	17.83%	8.71%	9.91%	14.42%	-79.93%	9.73%	18.57%	16.24%	23.19%	8.38%	15.66%	22.26%	21.40%	13.51%	17.43%	21.09%	25.70%	11.65%	15.51%	15.79%	22.89%	13.82%	18.76%	20.71%	24.82%	15.65%	13.47%	18.84%	24.42%	16.81%	18.77%	21.40%	23.66%	12.63%	16.73%	15.72%	25.53%	18.38%	21.56%	25.00%	25.90%	21.72%	24.51%	25.48%	27.03%	23.02%	25.03%	25.59%	27.93%
EBITDA Margin (Quarter)	-11.07%	-1.63%	-0.25%	1.84%	-0.79%	4.83%	4.60%	12.45%	9.21%	8.01%	12.18%	12.00%	11.86%	12.94%	15.05%	17.33%	12.46%	13.56%	16.22%	17.83%	8.71%	9.91%	14.42%	-79.93%	9.73%	18.57%	16.24%	23.19%	8.38%	15.66%	22.26%	21.40%	13.51%	17.43%	21.09%	25.70%	11.65%	15.51%	15.79%	22.89%	13.82%	18.76%	20.71%	24.82%	15.65%	13.47%	18.84%	24.42%	16.81%	18.77%	21.40%	23.66%	12.63%	16.73%	15.72%	25.53%	18.38%	21.56%	25.00%	25.90%	21.72%	24.51%	25.48%	27.03%	23.02%	25.03%	25.59%	27.93%
Operating Margin (Quarter)	-11.07%	-1.63%	-0.25%	1.84%	-0.79%	4.83%	4.60%	12.45%	9.21%	8.01%	12.18%	12.00%	11.86%	12.94%	15.05%	17.33%	12.46%	13.56%	16.22%	17.83%	8.71%	9.91%	14.42%	-79.93%	9.73%	18.57%	16.24%	23.19%	8.38%	15.66%	22.26%	21.40%	13.51%	17.43%	21.09%	25.70%	11.65%	15.51%	15.79%	22.89%	13.82%	18.76%	20.71%	24.82%	15.65%	13.47%	18.84%	24.42%	16.81%	18.77%	21.40%	23.66%	12.63%	16.73%	15.72%	25.53%	18.38%	21.56%	25.00%	25.90%	21.72%	24.51%	25.48%	27.03%	23.02%	25.03%	25.59%	27.93%
Net Margin (Quarter)	-7.09%	-0.24%	-2.08%	-14.58%	-0.21%	1.08%	0.14%	5.77%	7.09%	15.07%	-1.20%	-2.30%	-1.38%	-0.93%	-1.16%	7.50%	1.29%	1.07%	1.12%	1.10%	0.98%	51.40%	3.48%	60.09%	-1.72%	-1.17%	-1.41%	-0.48%	-0.84%	-0.77%	-0.72%	-0.64%	5.07%	8.02%	12.22%	-30.05%	7.97%	10.28%	13.32%	18.77%	9.17%	11.18%	13.44%	10.22%	11.96%	8.41%	11.03%	18.17%	13.82%	14.92%	14.62%	17.33%	14.16%	10.70%	11.80%	21.80%	12.85%	15.52%	18.19%	20.95%	-1.59%	16.93%	20.18%	20.33%	17.09%	18.63%	18.74%	19.23%
FCF Margin (Quarter)				29.50%				11.49%	11.23%	3.07%	20.82%	-1.70%	1.02%	9.36%	6.64%	5.74%	-5.52%	-6.81%	2.90%	28.67%	-2.36%	5.53%	-11.35%	-38.54%	10.06%	7.46%	17.65%	22.00%	-3.19%	13.92%	18.28%	24.06%	5.78%	8.02%	11.25%	37.81%	-36.85%	21.82%	15.68%	32.96%	11.16%	10.11%	23.37%	30.96%	15.71%	9.58%	18.36%	28.07%	17.94%	16.54%	14.95%	27.37%	5.18%	-2.29%	13.40%	44.33%	-2.86%	1.66%	25.39%	40.86%	14.06%	4.26%	25.16%	32.68%	18.71%	8.14%	24.33%	33.79%
Efficiency
Inventory Average (Quarter)									0.52B	0.60B	0.61B	0.53B	0.49B	0.48B	0.51B	0.53B	0.51B	0.51B	0.51B	0.43B	0.46B	0.45B	0.33B	0.34B	0.36B	0.37B	0.35B	0.32B	0.29B	0.29B	0.28B	0.28B	0.31B	0.37B	0.38B	0.35B	0.38B	0.42B	0.38B	0.36B	0.39B	0.42B	0.44B	0.45B	0.44B	0.45B	0.47B	0.50B	0.52B	0.54B	0.58B	0.70B	0.87B	1.01B	1.11B	1.11B	1.07B	1.05B	0.99B	0.89B	0.83B	0.82B	0.81B	0.79B	0.80B	0.85B	0.90B	0.96B
Assets Average (Quarter)									21.07B	16.08B	15.18B	14.35B	13.19B	12.32B	12.11B	11.08B	11.37B	12.38B	12.11B	10.68B	10.46B	11.74B	12.03B	10.33B	8.95B	9.29B	8.62B	8.22B	8.70B	8.76B	8.54B	8.54B	8.30B	8.22B	8.46B	8.41B	8.63B	8.97B	8.92B	9.19B	9.70B	9.98B	10.17B	10.51B	10.68B	10.54B	10.37B	10.62B	10.65B	10.78B	11.28B	11.81B	11.92B	11.66B	11.65B	12.22B	12.58B	12.30B	12.34B	12.89B	13.33B	13.34B	13.62B	14.24B	14.51B	15.42B	17.61B	19.09B
Equity Average (Quarter)									3.25B	6.62B	6.46B	6.59B	5.58B	3.97B	3.87B	0.34B	-0.04B	2.96B	2.75B	2.56B	1.17B	-0.09B			-0.96B	-0.11B	-0.11B	-0.10B	-0.10B	-0.30B	-0.17B	-0.25B	-0.48B	-1.12B	-1.96B	-1.00B	0.28B			0.02B	0.50B	-0.89B	-1.60B	0.02B	0.52B	0.28B	0.51B	0.51B	-1.20B	-2.23B	-0.55B	-0.52B	-2.19B	-2.44B	-2.56B	-1.59B	-1.51B	-2.23B	-2.24B	-1.25B	0.84B	0.84B	-1.23B	-0.38B	0.86B	-0.98B	0.17B	2.38B
Invested Capital (Quarter)				0.64B				2.90B	9.11B	9.02B	8.20B	8.57B	5.58B	5.75B	5.80B	-1.31B	5.62B	5.29B	5.21B	2.43B	-0.09B	-0.08B	0.00B	-1.69B	-0.23B	0.02B	-0.23B	0.05B	-0.25B	-0.35B	0.01B	-0.49B	-0.42B	-1.74B	-2.08B	0.18B	0.92B	0.35B	0.35B	0.06B	0.99B	-2.71B	0.15B	0.50B	1.53B	1.00B	1.99B	0.02B	-2.40B	-2.04B	0.96B	-2.00B	-2.38B	-2.49B	-2.64B	-0.54B	-2.49B	-1.97B	-1.19B	1.33B	1.99B	0.58B	-2.15B	1.70B	0.34B	-1.91B	2.33B	3.18B
Asset Utilization Ratio (Quarter)									0.64	0.68	0.53	0.57	0.63	0.69	0.71	0.78	0.72	0.60	0.57	0.58	0.58	0.51	0.49	0.57	0.66	0.63	0.68	0.69	0.65	0.65	0.68	0.71	0.74	0.75	0.75	0.76	0.76	0.76	0.79	0.80	0.78	0.76	0.76	0.75	0.74	0.72	0.73	0.70	0.71	0.73	0.72	0.69	0.70	0.73	0.75	0.75	0.75	0.78	0.80	0.77	0.76	0.78	0.78	0.76	0.75	0.72	0.64	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)				2.44				5.13	4.97	3.98	8.19	10.22																																															12.06	11.71	8.51	9.33	9.74	14.54	11.41	12.58	8.95	8.07
Debt to Equity (Quarter)				36.12				26.50	0.42	0.32	0.35	0.22	0.37	0.48	0.48	-0.58	0.79	0.88	0.91	1.01	-26.23	-30.25		-2.01	-14.77	226.47	-18.37	98.84	-19.87	-14.34	0.00B	-8.90	-9.69	-2.50	-2.10	35.20	13.70		339.50	177.33	5.52	-1.95	-12.19	10.24	10.89	375.20	5.33	304.41	-2.15	-2.77	5.98	-2.85	-2.39	-2.41	-2.28	-11.16	-2.42	-3.05	-2.40	401.20	3.77	420.53	-2.43	3.33	333.28	-3.91	3.61	3.78
Debt Ratio (Quarter)				0.15				0.11	0.16	0.14	0.15	0.11	0.12	0.15	0.16	0.18	0.19	0.20	0.20	0.26	0.21	0.21	0.28	0.40	0.36	0.37	0.54	0.52	0.56	0.59	0.59	0.52	0.55	0.54	0.52	0.54	0.64	0.64	0.61	0.57	0.53	0.54	0.55	0.48	0.55	0.54	0.52	0.48	0.50	0.51	0.50	0.47	0.49	0.52	0.52	0.47	0.49	0.49	0.48	0.45	0.47	0.47	0.43	0.39	0.42	0.47	0.45	0.47
Equity Ratio (Quarter)				0.00				0.00	0.39	0.44	0.41	0.51	0.33	0.32	0.32	-0.32	0.25	0.23	0.22	0.26	-0.01	-0.01		-0.20	-0.02	0.00	-0.03	0.01	-0.03	-0.04	0.00	-0.06	-0.06	-0.22	-0.25	0.02	0.05		0.00	0.00	0.10	-0.27	-0.05	0.05	0.05	0.00	0.10	0.00	-0.23	-0.18	0.08	-0.16	-0.20	-0.21	-0.23	-0.04	-0.20	-0.16	-0.20	0.00	0.13	0.00	-0.18	0.12	0.00	-0.12	0.12	0.13
Times Interest Earned (Quarter)				2.44				5.13	4.97	3.98	8.19	10.22																																															12.06	11.71	8.51	9.33	9.74	14.54	11.41	12.58	8.95	8.07
Dividends & Payouts
FCF Payout Ratio (Quarter)												-0.21	3.50	0.32	0.44	0.52	-0.94	-0.70	1.57	0.15	-2.72	1.03	-0.48	-0.12	0.61	0.71	0.28	-0.59	-1.87	0.36	0.25		1.04	0.64	0.41	0.10	-0.16	0.00	0.29	-0.34	0.50	-0.02	0.20		0.42	0.70	0.32		0.38	0.37	0.38			-2.69	0.42	0.44	-2.39	3.70	0.23	0.13	0.49	1.46	0.23	-0.49	0.38	0.81	0.25	0.16
Valuation
Enterprise Value (Quarter)				-7.86B				-8.76B	-6.12B	-6.54B	-6.19B	-5.03B	-3.74B	-3.68B	-3.51B	-3.58B	-3.69B	-3.19B	-2.86B	-3.20B	-3.11B	-2.85B	-2.81B	-3.92B	-3.35B	-3.10B	-2.19B	-1.97B	-1.93B	-1.53B	-1.68B	-1.02B	-0.82B	-0.79B	-0.70B	-1.25B	-0.84B	-0.93B	-0.83B	-1.24B	-0.87B	-0.94B	-1.12B	-0.98B	-1.65B	-1.33B	-0.99B	-1.24B	-1.30B	-1.91B	-1.64B	-1.86B	-0.86B	-0.70B	-0.81B	-1.31B	-1.01B	-0.70B	-0.90B	-1.69B	-1.50B	-1.37B	-1.39B	-2.09B	-1.55B	-3.19B	-0.88B	-1.15B
Return Ratios
Return on Sales (Quarter)	-0.07%	0.00%	-0.02%	-0.15%	0.00%	0.01%	0.00%	0.06%	0.07%	0.15%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.09%	0.03%	0.02%	0.03%	0.03%	0.03%	0.54%	0.06%	0.62%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.06%	0.09%	0.13%	-0.29%	0.08%	0.10%	0.13%	0.19%	0.09%	0.11%	0.13%	0.10%	0.12%	0.08%	0.11%	0.18%	0.14%	0.15%	0.15%	0.17%	0.14%	0.11%	0.12%	0.22%	0.13%	0.16%	0.18%	0.21%	-0.02%	0.17%	0.20%	0.20%	0.17%	0.19%	0.19%	0.19%
Return on Capital Employed (Quarter)									0.05%	0.07%	0.08%	0.08%	0.10%	0.11%	0.12%	0.16%	0.14%	0.12%	0.11%	0.13%	0.12%	0.09%	0.09%	-0.12%	-0.14%	-0.12%	-0.13%	0.17%	0.15%	0.14%	0.17%	0.18%	0.19%	0.20%	0.20%	0.23%	0.23%	0.21%	0.21%	0.21%	0.20%	0.20%	0.23%	0.22%	0.24%	0.21%	0.20%	0.19%	0.19%	0.21%	0.21%	0.22%	0.20%	0.20%	0.19%	0.22%	0.21%	0.23%	0.32%	0.32%	0.28%	0.29%	0.29%	0.29%	0.29%	0.26%	0.24%	0.23%
Return on Invested Capital (Quarter)									-0.01%	0.03%	0.10%	0.10%	0.09%	0.12%	0.13%	0.43%	0.46%	0.20%	0.23%	0.26%	0.80%	-9.42%	-17.27%	0.72%	0.64%	5.24%	4.63%	-7.45%	-6.84%	-2.20%	-4.31%	-2.94%	-1.67%	-0.72%	-0.42%	0.19%	-0.24%	-0.11%	-0.09%	5.33%	2.18%	-1.39%	-0.97%	4.25%	1.40%	1.05%	0.88%	1.12%	-0.97%	-0.59%	-2.50%	-2.59%	-0.63%	-0.55%	-0.51%	-0.94%	-1.00%	-0.73%	-1.15%	26.96%	1.20%	1.62%	-2.76%	-9.69%	2.12%	-2.80%	10.54%	0.83%
Return on Assets (Quarter)									0.01%	0.03%	0.03%	0.03%	0.02%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.08%	0.08%	0.19%	0.22%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%		0.01%	0.03%	0.05%	-0.02%	-0.01%	-0.01%	0.00%	0.11%	0.10%	0.10%	0.10%	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.12%	0.14%	0.13%	0.10%	0.11%	0.12%	0.11%	0.14%	0.14%	0.12%	0.11%
Return on Equity (Quarter)									0.10%	0.08%	0.08%	0.06%	0.05%	0.00%	0.00%	0.62%	-4.79%	0.08%	0.11%	0.05%	0.15%	-10.10%			-2.02%	-11.04%	-9.78%	0.31%	0.16%	0.03%	-0.01%		-0.16%	-0.19%	-0.22%	0.15%	-0.40%			42.13%	2.02%	-1.16%	-0.66%	56.19%	1.76%	3.02%	1.53%	1.86%	-0.84%	-0.52%	-2.29%	-2.40%	-0.58%	-0.50%	-0.46%	-0.86%	-0.91%	-0.68%	-0.76%	-1.38%	1.65%	1.74%	-1.28%	-4.13%	2.38%	-2.17%	12.13%	0.91%

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MSI Ratios (2009-2025) | MSI

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