National Research Ratios (2010-2025) | NRC

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Ratios	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
Profitability
Gross Margin	58.43%	62.28%	60.56%	65.85%	60.36%	59.72%	62.44%	60.14%	58.16%	59.00%	58.50%	58.86%	57.51%	57.82%	57.91%	60.32%	55.11%	58.75%	56.82%	55.09%	57.33%	56.40%	56.90%	58.60%	58.90%	57.58%	58.28%	58.71%	58.01%	57.63%	58.65%	58.38%	60.75%	60.75%	61.19%	62.98%	63.37%	62.70%	65.77%	62.95%	62.67%	63.59%	63.14%	66.33%	65.58%	63.71%	63.01%	61.55%	63.11%	61.47%	63.33%	60.85%	63.20%	61.44%	63.70%	60.76%	61.67%	57.27%	61.12%	61.08%	61.88%	64.16%
EBT Margin	18.50%	20.82%	13.59%	27.81%	20.13%	22.20%	25.39%	26.46%	24.77%	25.68%	25.80%	28.64%	24.44%	26.55%	25.93%	32.05%	26.11%	30.01%	25.38%	22.01%	25.85%	25.69%	33.25%	28.73%	26.94%	27.04%	31.74%	32.96%	29.79%	24.78%	28.96%	28.91%	27.91%	27.93%	31.14%	31.32%	30.19%	30.21%	34.84%	33.58%	27.46%	34.85%	28.39%	32.74%	32.65%	33.43%	32.62%	29.74%	29.67%	28.78%	25.73%	24.71%	26.12%	26.46%	30.36%	23.20%	23.77%	20.37%	24.05%	23.02%	1.71%	18.13%
EBIT Margin	18.80%	21.82%	14.85%	28.80%	20.92%	22.61%	26.21%	27.14%	25.28%	26.41%	26.25%	28.98%	24.76%	26.91%	26.29%	32.27%	26.32%	30.23%	25.55%	22.19%	26.01%	25.94%	29.23%	28.73%	26.87%	27.15%	31.14%	32.98%	29.72%	24.60%	28.97%	28.88%	27.68%	30.54%	30.66%	34.00%	32.31%	31.48%	36.67%	33.06%	29.76%	35.91%	29.29%	33.89%	33.60%	34.79%	33.62%	30.43%	30.83%	29.47%	32.09%	24.72%	25.90%	26.24%	30.81%	24.81%	25.31%	22.28%	25.98%	25.62%	4.67%	22.36%
EBITDA Margin	18.80%	21.82%	14.85%	28.80%	20.92%	22.61%	26.21%	27.14%	25.28%	26.41%	26.25%	28.98%	24.76%	26.91%	26.29%	32.27%	26.32%	30.23%	25.55%	22.19%	26.01%	25.94%	29.23%	28.73%	26.87%	27.15%	31.14%	32.98%	29.72%	24.60%	28.97%	28.88%	27.68%	30.54%	30.66%	34.00%	32.31%	31.48%	36.67%	33.06%	29.76%	35.91%	29.29%	33.89%	33.60%	34.79%	33.62%	30.43%	30.83%	29.47%	32.09%	24.72%	25.90%	26.24%	30.81%	24.81%	25.31%	22.28%	25.98%	25.62%	4.67%	22.36%
Operating Margin	18.80%	21.82%	14.85%	28.80%	20.92%	22.61%	26.21%	27.14%	25.28%	26.41%	26.25%	28.98%	24.76%	26.91%	26.29%	32.27%	26.32%	30.23%	25.55%	22.19%	26.01%	25.94%	29.23%	28.73%	26.87%	27.15%	31.14%	32.98%	29.72%	24.60%	28.97%	28.88%	27.68%	30.54%	30.66%	34.00%	32.31%	31.48%	36.67%	33.06%	29.76%	35.91%	29.29%	33.89%	33.60%	34.79%	33.62%	30.43%	30.83%	29.47%	32.09%	24.72%	25.90%	26.24%	30.81%	24.81%	25.31%	22.28%	25.98%	25.62%	4.67%	22.36%
Net Margin	11.74%	13.38%	9.87%	17.46%	12.72%	14.27%	16.39%	17.18%	19.09%	16.73%	16.83%	17.95%	15.36%	17.02%	16.43%	10.49%	8.45%	9.63%	8.17%	6.59%	8.27%	8.18%	11.22%	9.86%	8.72%	8.74%	10.09%	10.77%	10.11%	14.34%	21.80%	23.55%	28.37%	23.30%	25.46%	26.04%	23.53%	25.01%	26.66%	34.72%	24.75%	28.61%	23.62%	26.03%	24.55%	25.57%	25.15%	22.21%	22.32%	22.02%	18.30%	19.09%	20.11%	20.76%	23.49%	18.01%	17.63%	15.88%	17.77%	17.25%	-0.31%	11.91%
FCF Margin		16.81%	11.38%	15.74%	20.94%	27.69%	18.74%	6.46%	24.57%	24.25%	23.10%	10.78%	10.37%	39.16%	14.61%	17.51%	22.46%	36.18%	20.65%	3.13%	27.71%	19.68%	24.19%	11.78%	21.92%	21.99%	27.91%	22.19%	5.32%	34.21%	18.03%	22.34%	31.01%	18.19%	41.77%	19.59%	24.38%	36.10%	32.85%	14.57%	24.20%	28.40%	42.18%	37.14%	26.33%	20.42%	27.04%	14.95%	22.73%	16.10%	16.09%	12.49%	12.43%	14.09%	20.89%	22.37%	4.33%	21.85%	5.24%	10.91%	-12.19%	29.40%
Efficiency
Assets Average						100.62M	100.81M	102.03M	104.49M	107.51M	104.74M	101.77M	104.20M	107.41M	110.50M	113.68M	119.07M	124.47M	128.29M	128.98M	129.75M	130.26M	128.76M	123.21M	117.43M	117.90M	119.96M	123.34M	125.32M	126.66M	128.03M	129.15M	116.93M	105.80M	108.37M	106.30M	104.42M	105.96M	109.17M	113.27M	116.32M	122.01M	130.33M	140.15M	149.36M	154.02M	156.86M	155.35M	144.69M	135.61M	132.72M	132.38M	133.97M	126.88M	121.29M	121.67M	120.00M	125.45M	132.17M	133.86M	138.28M	138.55M
Equity Average						53.03M	54.53M	56.98M	59.73M	62.57M	60.41M	58.34M	61.59M	65.39M	69.65M	74.54M	79.70M	84.19M	87.03M	87.80M	88.77M	88.14M	80.41M	75.20M	77.91M	80.44M	82.02M	84.19M	86.70M	88.34M	89.44M	92.70M	61.09M	28.48M	24.61M	20.91M	24.35M	27.47M	30.93M	35.09M	41.44M	51.15M	60.52M	68.78M	74.81M	79.75M	84.23M	83.41M	75.06M	68.19M	69.90M	73.35M	76.21M	67.81M	53.41M	42.95M	38.57M	37.41M	32.95M	30.48M	25.50M	17.82M
Invested Capital			48.58M		52.54M	53.51M	57.41M	58.41M	63.16M	77.14M	69.18M	72.06M	65.64M	69.78M	74.01M	79.59M	82.08M	86.31M	87.75M	87.84M	89.69M	86.59M	74.22M	76.17M	79.66M	81.22M	82.81M	85.57M	87.83M	88.84M	90.04M	95.36M	26.82M	30.14M	19.08M	24.49M	26.97M	28.98M	32.89M	37.30M	45.57M	56.73M	64.31M	75.21M	78.34M	85.11M	85.34M	81.49M	68.62M	67.77M	72.03M	74.67M	77.75M	62.87M	48.95M	43.95M	49.20M	39.62M	31.28M	33.17M	21.33M	14.31M
Asset Utilization Ratio						0.72	0.75	0.77	0.77	0.78	0.83	0.87	0.87	0.85	0.84	0.82	0.80	0.78	0.77	0.77	0.77	0.78	0.79	0.84	0.90	0.91	0.91	0.91	0.91	0.92	0.92	0.92	1.01	1.12	1.10	1.13	1.18	1.19	1.17	1.15	1.12	1.07	1.02	0.96	0.94	0.94	0.94	0.97	1.05	1.12	1.14	1.13	1.11	1.17	1.23	1.21	1.22	1.15	1.08	1.06	1.01	1.00
Leverage & Solvency
Interest Coverage Ratio	28.58	25.50	14.47	33.73	24.56	27.06	33.62	42.83	37.26	42.14	46.19	61.68	54.79	66.25	68.48	103.70	81.00	94.20	93.01	92.52	111.65	125.92	160.54	94.19	194.94	193.13	276.06	369.78	367.48	395.67	618.64	0.00M	17.67	16.85	17.96	18.78	19.04	20.04	25.03	24.07	20.61	26.65	22.79	27.82	28.93	31.81	32.27	36.90	36.15	38.57	42.80	37.41	48.78	62.22	43.69	14.48	15.97	11.30	13.15	9.56	1.54	5.30
Debt to Equity			0.30		0.25	0.24	0.26	0.20	0.22	0.20	0.35	0.20	0.18	0.16	0.14	0.13	0.08	0.07	0.07	0.06	0.05	0.05	0.04	0.04	0.03	0.02	0.01	0.00					1.34	1.16	1.79	1.54	1.28	1.07	0.91	0.77	0.63	0.49	0.41	0.37	0.35	0.30	0.26	0.26	0.29	0.28	0.25	0.22	0.20	0.33	0.60	0.94	0.86	1.44	1.85	2.10	3.61	5.31
Debt Ratio			0.15		0.13	0.13	0.14	0.12	0.13	0.12	0.20	0.12	0.11	0.10	0.09	0.08	0.06	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.00					0.35	0.32	0.32	0.33	0.32	0.29	0.27	0.25	0.25	0.22	0.20	0.19	0.17	0.16	0.14	0.14	0.15	0.14	0.14	0.12	0.11	0.16	0.24	0.29	0.29	0.38	0.44	0.46	0.54	0.56
Equity Ratio			0.51		0.52	0.53	0.55	0.56	0.58	0.59	0.57	0.58	0.60	0.61	0.65	0.66	0.67	0.68	0.68	0.68	0.68	0.67	0.58	0.64	0.68	0.68	0.69	0.68	0.71	0.69	0.71	0.73	0.26	0.28	0.18	0.22	0.25	0.27	0.30	0.32	0.39	0.45	0.48	0.50	0.50	0.53	0.54	0.53	0.50	0.50	0.55	0.56	0.58	0.48	0.40	0.31	0.34	0.26	0.24	0.22	0.15	0.11
Times Interest Earned	28.58	25.50	14.47	33.73	24.56	27.06	33.62	42.83	37.26	42.14	46.19	61.68	54.79	66.25	68.48	103.70	81.00	94.20	93.01	92.52	111.65	125.92	160.54	94.19	194.94	193.13	276.06	369.78	367.48	395.67	618.64	0.00M	17.67	16.85	17.96	18.78	19.04	20.04	25.03	24.07	20.61	26.65	22.79	27.82	28.93	31.81	32.27	36.90	36.15	38.57	42.80	37.41	48.78	62.22	43.69	14.48	15.97	11.30	13.15	9.56	1.54	5.30
Dividends & Payouts
FCF Payout Ratio		0.47	0.70	0.47	0.39	0.29	0.41	1.22	0.35	0.34	2.37	0.80								3.06	0.37	0.51	0.39	5.62	0.59	0.57	0.43	0.63	2.79	0.43	0.78	0.61	0.49	0.77	0.33	2.78	0.62	0.40	0.44	1.06	0.70					0.40	0.29	0.53	0.71	0.98	0.97	0.65	0.66	5.15	0.37	0.37	1.89	0.37	1.46	0.76	-0.66	0.27
Valuation
Enterprise Value	-7.24M	-3.19M	-3.52M	-3.32M	-4.46M	-6.22M	-8.08M	-7.87M	-11.17M	-15.03M	-8.29M	-9.23M	-10.80M	-18.93M	-22.09M	-26.45M	-31.54M	-39.06M	-40.04M	-37.01M	-40.55M	-37.58M	-42.15M	-25.37M	-27.19M	-28.88M	-33.02M	-34.66M	-31.63M	-35.75M	-34.73M	-35.48M	-6.70M	-7.27M	-12.99M	-2.64M	-4.02M	-8.36M	-13.52M	-10.02M	-11.96M	-21.86M	-34.69M	-43.45M	-48.90M	-52.48M	-54.36M	-47.29M	-32.97M	-28.39M	-25.03M	-23.72M	-22.50M	-3.83M	-6.65M	-1.70M	-0.48M	-3.46M	-4.23M	-2.50M	-5.27M	-2.22M
Return Ratios
Return on Sales	0.12%	0.13%	0.10%	0.17%	0.13%	0.14%	0.16%	0.17%	0.19%	0.17%	0.17%	0.18%	0.15%	0.17%	0.16%	0.21%	0.17%	0.19%	0.16%	0.13%	0.17%	0.16%	0.22%	0.20%	0.17%	0.17%	0.20%	0.22%	0.20%	0.14%	0.22%	0.24%	0.28%	0.23%	0.25%	0.26%	0.24%	0.25%	0.27%	0.35%	0.25%	0.29%	0.24%	0.26%	0.25%	0.26%	0.25%	0.22%	0.22%	0.22%	0.18%	0.19%	0.20%	0.21%	0.23%	0.18%	0.18%	0.16%	0.18%	0.17%	0.00%	0.12%
Return on Capital Employed						0.22%	0.25%	0.25%	0.26%	0.31%	0.33%	0.36%	0.30%	0.30%	0.29%	0.29%	0.29%	0.29%	0.28%	0.25%	0.26%	0.25%	0.31%	0.32%	0.33%	0.35%	0.35%	0.37%	0.37%	0.37%	0.36%	0.33%	0.39%	0.49%	0.58%	0.55%	0.59%	0.60%	0.61%	0.59%	0.51%	0.49%	0.43%	0.42%	0.42%	0.41%	0.43%	0.44%	0.47%	0.50%	0.47%	0.46%	0.42%	0.47%	0.47%	0.55%	0.53%	0.46%	0.37%	0.36%	0.27%	0.28%
Return on Invested Capital						0.20%	0.22%	0.21%	0.23%	0.21%	0.21%	0.23%	0.22%	0.23%	0.22%	0.22%	0.21%	0.21%	0.21%	0.19%	0.18%	0.18%	0.21%	0.25%	0.25%	0.25%	0.25%	0.25%	0.26%	0.25%	0.26%	0.26%	0.42%	1.03%	1.24%	1.48%	1.25%	1.18%	1.11%	1.06%	0.91%	0.76%	0.63%	0.52%	0.48%	0.46%	0.45%	0.45%	0.50%	0.53%	0.50%	0.45%	0.41%	0.44%	0.56%	0.66%	0.65%	0.65%	0.75%	0.82%	0.75%	1.08%
Return on Assets						0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.14%	0.16%	0.17%	0.18%	0.17%	0.17%	0.18%	0.17%	0.18%	0.18%	0.22%	0.27%	0.28%	0.29%	0.29%	0.30%	0.30%	0.32%	0.31%	0.31%	0.29%	0.25%	0.24%	0.23%	0.24%	0.24%	0.25%	0.26%	0.24%	0.23%	0.22%	0.23%	0.26%	0.25%	0.24%	0.22%	0.19%	0.18%	0.13%	0.12%
Return on Equity						0.19%	0.21%	0.21%	0.23%	0.23%	0.25%	0.27%	0.25%	0.24%	0.22%	0.22%	0.21%	0.21%	0.21%	0.18%	0.18%	0.18%	0.22%	0.26%	0.26%	0.26%	0.25%	0.26%	0.26%	0.25%	0.26%	0.26%	0.42%	1.01%	1.22%	1.48%	1.25%	1.15%	1.05%	1.02%	0.88%	0.74%	0.62%	0.51%	0.48%	0.45%	0.44%	0.44%	0.48%	0.51%	0.46%	0.42%	0.39%	0.43%	0.58%	0.71%	0.76%	0.73%	0.75%	0.79%	0.70%	0.92%

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National Research Ratios (2010-2025) | NRC

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