NDAQ Ratios (2009-2025) | NDAQ

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Ratios	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 (Quarter)	41.28%	43.09%	45.17%	46.69%	44.02%	49.14%	50.84%	50.67%	49.58%	46.19%	50.65%	51.49%	52.39%	55.23%	55.76%	56.18%	55.41%	62.86%	61.25%	58.91%	60.46%	60.76%	56.30%	921.82%	877.97%	896.61%	374.83%	59.01%	62.32%	62.97%	358.08%	59.96%	59.96%	62.49%	61.92%	57.86%	59.88%	62.24%	64,400.00%	61.02%	58.72%	57.66%	60.89%	51.81%	50.00%	50.60%	53.90%	51.54%	59.92%	61.75%	60.40%	58.11%	57.54%	57.16%	57.33%	59.62%	64.55%	64.78%	749.66%	66.73%	64.68%	60.25%	60.44%	59.19%	62.49%	67.16%	65.54%
EBT Margin (Quarter)	12.82%	10.37%	6.24%	11.54%	16.48%	18.89%	-6.82%	18.65%	15.65%	18.01%	-15.66%	17.04%	15.34%	17.96%	20.26%	7.93%	16.58%	21.24%	-14.96%	17.37%	18.73%	21.88%	10.54%	25.45%	325.42%	349.15%	153.15%	21.55%	16.28%	21.42%	-244.31%	22.19%	21.23%	24.25%	20.71%	20.76%	28.04%	21.68%	32,800.00%	30.13%	22.53%	19.62%	23.75%	20.18%	22.60%	25.27%	18.26%	23.92%	32.15%	27.34%	21.40%	24.36%	25.58%	24.53%	20.35%	25.83%	23.52%	26.95%	186.58%	18.64%	19.03%	18.72%	21.63%	23.35%	26.22%	27.02%	27.31%
EBIT Margin (Quarter)	17.89%	16.17%	18.12%	14.53%	20.20%	21.80%	22.52%	22.45%	18.88%	20.66%	18.98%	21.27%	21.47%	22.79%	23.05%	12.10%	19.53%	25.09%	28.03%	20.49%	22.08%	25.31%	18.80%	18.18%	18.64%	61.02%	16.08%	24.20%	19.40%	25.08%	13.77%	25.39%	24.35%	27.15%	23.65%	23.72%	26.19%	25.52%	24,100.00%	26.47%	24.13%	20.62%	24.51%	20.33%	22.53%	23.07%	21.75%	22.11%	26.63%	26.23%	23.45%	26.38%	26.55%	25.56%	22.06%	26.88%	26.66%	29.70%	36.91%	24.49%	23.60%	23.55%	25.47%	26.17%	27.18%	29.93%	29.61%
EBITDA Margin (Quarter)	17.89%	16.17%	18.12%	14.53%	20.20%	21.80%	22.52%	22.45%	18.88%	20.66%	18.98%	21.27%	21.47%	22.79%	23.05%	12.10%	19.53%	25.09%	28.03%	20.49%	22.08%	25.31%	18.80%	18.18%	18.64%	61.02%	16.08%	24.20%	19.40%	25.08%	13.77%	25.39%	24.35%	27.15%	23.65%	23.72%	26.19%	25.52%	24,100.00%	26.47%	24.13%	20.62%	24.51%	20.33%	22.53%	23.07%	21.75%	22.11%	26.63%	26.23%	23.45%	26.38%	26.55%	25.56%	22.06%	26.88%	26.66%	29.70%	36.91%	24.49%	23.60%	23.55%	25.47%	26.17%	27.18%	29.93%	29.61%
Operating Margin (Quarter)	17.89%	16.17%	18.12%	14.53%	20.20%	21.80%	22.52%	22.45%	18.88%	20.66%	18.98%	21.27%	21.47%	22.79%	23.05%	12.10%	19.53%	25.09%	28.03%	20.49%	22.08%	25.31%	18.80%	18.18%	18.64%	61.02%	16.08%	24.20%	19.40%	25.08%	13.77%	25.39%	24.35%	27.15%	23.65%	23.72%	26.19%	25.52%	24,100.00%	26.47%	24.13%	20.62%	24.51%	20.33%	22.53%	23.07%	21.75%	22.11%	26.63%	26.23%	23.45%	26.38%	26.55%	25.56%	22.06%	26.88%	26.66%	29.70%	36.91%	24.49%	23.60%	23.55%	25.47%	26.17%	27.18%	29.93%	29.61%
Net Margin (Quarter)	7.65%	7.28%	5.14%	7.78%	10.72%	13.21%	-13.00%	12.64%	10.99%	11.65%	-19.81%	10.45%	11.41%	11.93%	11.26%	5.65%	10.81%	14.04%	-26.03%	11.47%	11.68%	15.04%	9.35%	16.36%	223.73%	233.90%	103.50%	14.59%	7.80%	14.10%	-135.93%	17.34%	14.69%	17.62%	24.14%	15.38%	15.77%	16.91%	-4,400.00%	23.77%	16.40%	13.69%	19.13%	15.00%	17.24%	18.68%	15.39%	18.05%	24.15%	21.22%	17.66%	18.44%	19.78%	18.88%	15.17%	19.63%	18.63%	20.26%	131.54%	13.92%	12.39%	16.04%	17.49%	18.90%	21.63%	21.60%	24.39%
FCF Margin (Quarter)		-1.36%	41.74%	-3.50%	25.96%	2.91%	22.27%	19.75%	29.27%	-2.22%	23.25%	11.44%	22.70%	2.14%	27.55%	17.34%	9.95%	5.84%	23.79%	19.60%	16.30%	-0.37%	19.35%	376.36%	327.12%	106.78%	91.61%	25.64%	16.28%	3.12%	140.72%	21.47%	24.35%	5.91%	25.32%	31.19%	24.34%	-1.35%	32,100.00%	30.51%	13.48%	6.93%	28.28%	26.16%	28.54%	-4.53%	25.65%	21.32%	2.41%	14.74%	22.77%	37.13%	21.46%	12.27%	29.08%	34.25%	26.17%	18.13%	251.68%	29.33%	22.77%	9.88%	31.77%	29.38%	32.87%	7.76%	25.24%
Efficiency
Assets Average (Quarter)						10.13B	13.28B	17.14B	16.14B	13.69B	13.62B	11.56B	8.97B	8.92B	9.03B	9.16B	10.57B	12.22B	12.52B	12.77B	13.05B	12.90B	12.38B	12.16B	12.17B	11.94B	11.82B	12.79B	14.41B	14.95B	14.11B	13.95B	14.57B	14.87B	15.21B	15.57B	15.47B	15.00B	15.28B	15.10B	14.32B	13.56B	13.45B	14.36B	14.68B	14.70B	16.41B	18.23B	18.24B	18.19B	19.26B	20.47B	21.71B	22.77B	21.90B	20.82B	23.22B	25.00B	28.32B	31.28B	30.24B	30.39B	30.48B	30.52B	30.52B	30.52B	30.85B
Equity Average (Quarter)						4.88B	4.90B	4.88B	5.09B	5.08B	4.99B	5.07B	5.06B	5.05B	5.17B	5.20B	5.53B	5.96B	6.12B	6.21B	6.22B	6.16B	5.96B	5.67B	5.63B	5.63B	5.58B	5.65B	5.71B	5.74B	2.39B	2.19B	5.46B	5.66B	2.87B	2.07B	1.48B	2.21B	2.80B	1.37B	2.72B	4.02B	5.18B	3.78B	1.26B	3.01B	5.82B	5.74B	5.97B	6.23B	6.41B	3.23B	3.44B	6.38B	3.66B	-0.28B	-1.29B	2.95B	8.65B	5.11B	3.70B	9.55B	11.14B	5.60B	0.01B	6.02B	12.13B
Invested Capital (Quarter)			5.17B		4.83B	5.21B	5.12B	5.17B	5.30B	5.04B	7.10B	7.16B	6.96B	7.12B	7.18B	5.34B	6.00B	6.10B	6.23B	6.67B	6.21B	6.12B	5.79B	5.54B	5.72B	5.57B	7.97B	5.70B	5.72B	5.77B	2.62B	8.97B	8.63B	9.32B	3.13B	7.30B	1.89B	8.67B	2.36B	5.06B	5.74B	8.27B	8.02B	5.49B	3.48B	9.59B	10.57B	11.30B	11.58B	11.80B	10.78B	4.80B	11.56B	10.46B	6.18B	2.76B	9.21B	16.18B	20.49B	9.15B	17.27B	20.44B	19.77B	8.93B	8.69B	20.70B	20.80B
Asset Utilization Ratio (Quarter)						0.32	0.24	0.19	0.20	0.25	0.25	0.30	0.38	0.36	0.35	0.33	0.29	0.26	0.26	0.26	0.26	0.27	0.28	0.22	0.15	0.09	0.03	0.09	0.14	0.19	0.21	0.21	0.21	0.21	0.26	0.27	0.27	0.28	0.21	0.20	0.21	0.24	0.32	0.32	0.33	0.36	0.34	0.32	0.33	0.32	0.31	0.28	0.27	0.27	0.28	0.30	0.26	0.24	0.16	0.15	0.17	0.18	0.24	0.26	0.27	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.36	5.04	5.92	4.48	6.88	6.60	6.73	5.72	5.10	6.50	6.15	7.13	7.29	7.08	7.25	3.75	6.12	6.31	7.93	6.13	6.37	7.14	5.97	0.36	0.41	1.29	0.82	7.82	5.44	6.30	0.62	6.65	6.72	7.71	6.69	7.18	7.27	6.47	6.34	7.43	8.26	7.79	9.63	10.58	12.12	13.58	13.25	12.59	11.39	10.79	11.47	12.66	12.88	12.44	10.58	11.44	10.61	4.27	0.50	3.80	4.15	4.39	5.12	5.70	5.98	6.74	7.15
Debt to Equity (Quarter)			0.42		0.44	0.39	0.49	0.46	0.43	0.44	0.42	0.39	0.40	0.39	0.38	0.38	0.48	0.45	0.43	0.40	0.39	0.38	0.40	0.42	0.40	0.44	0.42	0.45	0.65	0.64	-3.68	0.68	0.09	0.03	0.00B	0.99	-3.23	0.69	0.00B	1.31	1.29	0.65	0.67	1.63	0.00B	0.59	0.98	1.01	0.93	0.93	0.90	0.00B	0.83	0.91	3.74	-2.55	-17.04	1.50	0.97	-16.35	1.22	0.89	0.85	0.00B	0.00B	0.76	0.74
Debt Ratio (Quarter)			0.20		0.21	0.19	0.14	0.13	0.16	0.17	0.15	0.22	0.22	0.22	0.22	0.21	0.23	0.22	0.21	0.19	0.18	0.18	0.19	0.19	0.19	0.21	0.20	0.19	0.25	0.25	0.27	0.25	0.03	0.01	0.27	0.26	0.25	0.26	0.24	0.25	0.25	0.27	0.24	0.28	0.24	0.24	0.31	0.32	0.32	0.32	0.29	0.28	0.25	0.23	0.26	0.25	0.39	0.40	0.32	0.33	0.32	0.32	0.31	0.30	0.30	0.30	0.29
Equity Ratio (Quarter)			0.46		0.47	0.49	0.29	0.28	0.36	0.38	0.35	0.57	0.56	0.58	0.57	0.57	0.49	0.48	0.49	0.48	0.47	0.48	0.48	0.45	0.47	0.47	0.47	0.42	0.38	0.39	-0.07	0.37	0.38	0.38	0.00	0.26	-0.08	0.38	0.00	0.19	0.19	0.41	0.36	0.17	0.00	0.41	0.31	0.32	0.34	0.35	0.32	0.00	0.30	0.26	0.07	-0.10	-0.02	0.27	0.34	-0.02	0.27	0.36	0.37	0.00	0.00	0.39	0.39
Times Interest Earned (Quarter)	6.36	5.04	5.92	4.48	6.88	6.60	6.73	5.72	5.10	6.50	6.15	7.13	7.29	7.08	7.25	3.75	6.12	6.31	7.93	6.13	6.37	7.14	5.97	0.36	0.41	1.29	0.82	7.82	5.44	6.30	0.62	6.65	6.72	7.71	6.69	7.18	7.27	6.47	6.34	7.43	8.26	7.79	9.63	10.58	12.12	13.58	13.25	12.59	11.39	10.79	11.47	12.66	12.88	12.44	10.58	11.44	10.61	4.27	0.50	3.80	4.15	4.39	5.12	5.70	5.98	6.74	7.15
Dividends & Payouts
FCF Payout Ratio (Quarter)														1.31	0.11	0.16	0.27	0.47	0.11	0.13	0.18	-8.67	0.14	0.12	0.22	0.63	0.31	0.18	0.36	1.83	0.23	0.25	0.26	1.12	0.24	0.18	0.29	-5.62	0.22	0.23	0.54	1.03	0.26	0.22	0.20	-1.27	0.22	0.23	2.59	0.46	0.27	0.16	0.29	0.52	0.21	0.19	0.29	0.41	0.34	0.26	0.34	0.73	0.21	0.22	0.23	1.02	0.29
Valuation
Enterprise Value (Quarter)	-0.42B	-0.31B	-0.89B	-0.54B	-0.83B	-0.67B	-0.56B	-0.71B	-0.89B	-0.83B	-0.78B	-0.73B	-0.68B	-0.59B	-0.72B	-0.81B	-0.55B	-0.49B	-0.59B	-0.58B	-0.52B	-0.45B	-0.60B	-0.52B	-0.59B	-0.48B	-0.56B	-0.59B	-0.60B	-0.26B	-0.66B	-0.30B	-0.61B	-0.56B	-0.40B	-0.63B	-0.64B	-0.53B	-0.59B	-0.22B	-0.03B	-0.33B	-0.50B	-1.27B	-0.74B	-0.19B	-0.21B	-0.94B	-0.55B	-0.46B	-0.18B	-0.63B	-0.17B	-0.16B	-0.65B	-0.49B	-0.17B	-5.48B	-0.61B	-0.54B	-0.57B	-0.45B	-0.75B	-0.20B	-0.26B	-0.51B	-0.22B
Return Ratios
Return on Sales (Quarter)	0.08%	0.07%	0.05%	0.08%	0.11%	0.13%	-0.13%	0.13%	0.11%	0.12%	-0.20%	0.10%	0.11%	0.12%	0.11%	0.06%	0.11%	0.14%	-0.26%	0.11%	0.12%	0.15%	0.09%	0.16%	2.24%	2.34%	1.03%	0.15%	0.08%	0.14%	-1.36%	0.17%	0.15%	0.18%	0.24%	0.15%	0.16%	0.17%	-44.00%	0.24%	0.16%	0.14%	0.19%	0.15%	0.17%	0.19%	0.15%	0.18%	0.24%	0.21%	0.18%	0.18%	0.20%	0.19%	0.15%	0.20%	0.19%	0.20%	1.32%	0.14%	0.12%	0.16%	0.17%	0.19%	0.22%	0.22%	0.24%
Return on Capital Employed (Quarter)						0.08%	0.12%	0.10%	0.07%	0.08%	0.09%	0.06%	0.09%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.09%	0.08%	0.08%	0.08%	0.07%	0.04%	0.03%	0.01%	0.03%	0.04%	0.06%	0.06%	0.07%	0.08%	0.08%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	0.13%	0.13%	0.14%	0.14%	0.12%	0.13%	0.10%	0.09%	0.07%	0.05%	0.06%	0.06%	0.08%	0.09%	0.09%	0.10%	0.10%
Return on Invested Capital (Quarter)						0.08%	0.06%	0.07%	0.07%	0.07%	0.05%	0.04%	0.04%	0.04%	0.06%	0.06%	0.07%	0.07%	0.01%	0.03%	0.03%	0.04%	0.09%	0.07%	0.05%	0.03%	0.01%	0.03%	0.05%	0.07%	0.12%	0.11%	0.08%	0.09%	0.13%	0.16%	0.18%	0.15%	0.08%	0.13%	0.09%	0.07%	0.09%	0.11%	0.18%	0.14%	0.09%	0.09%	0.09%	0.09%	0.10%	0.15%	0.14%	0.11%	0.14%	0.27%	0.20%	0.09%	0.05%	0.06%	0.07%	0.05%	0.07%	0.11%	0.19%	0.12%	0.09%
Return on Assets (Quarter)						0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	0.03%	0.03%	0.03%	0.00%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.02%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.04%	0.04%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%
Return on Equity (Quarter)						0.06%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.07%	0.06%	0.05%	0.06%	0.00%	0.01%	0.02%	0.02%	0.07%	0.06%	0.06%	0.06%	0.08%	0.10%	0.09%	0.08%	0.04%	0.06%	0.04%	0.05%	0.25%	0.36%	0.51%	0.34%	0.16%	0.39%	0.20%	0.13%	0.15%	0.19%	0.63%	0.30%	0.16%	0.18%	0.19%	0.19%	0.19%	0.36%	0.33%	0.18%	0.31%	-4.07%	-0.85%	0.37%	0.12%	0.19%	0.26%	0.10%	0.10%	0.23%	231.85%	0.27%	0.15%

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NDAQ Ratios (2009-2025) | NDAQ

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