NTRS Ratios (2016-2025) | NTRS

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Ratios	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
EBT Margin (Quarter)	30.18%	29.98%	30.79%	31.38%	48.37%	46.07%	48.00%	47.87%	122.18%	53.79%	51.21%	52.03%	48.68%	53.05%	52.14%	48.01%	45.94%	41.93%	38.84%	36.39%	46.62%	45.24%	46.63%	45.87%	43.72%	47.28%	48.62%	18.27%	41.75%	40.20%	39.06%	13.38%	25.43%	100.64%	50.23%	48.62%	42.96%	45.88%	48.95%	48.48%
EBIT Margin (Quarter)	33.90%	33.39%	34.59%	35.14%	55.39%	55.00%	59.48%	59.75%	152.97%	70.17%	71.55%	52.03%	74.60%	76.37%	72.96%	48.01%	58.01%	45.49%	41.51%	36.39%	47.54%	45.94%	47.07%	46.01%	43.93%	53.06%	75.16%	79.26%	128.64%	151.80%	172.06%	170.85%	193.20%	270.75%	214.69%	189.04%	172.53%	176.03%	171.71%	162.06%
EBITDA Margin (Quarter)	33.90%	33.39%	34.59%	35.14%	55.39%	55.00%	59.48%	59.75%	152.97%	70.17%	71.55%	52.03%	74.60%	76.37%	72.96%	48.01%	58.01%	45.49%	41.51%	36.39%	47.54%	45.94%	47.07%	46.01%	43.93%	53.06%	75.16%	79.26%	128.64%	151.80%	172.06%	170.85%	193.20%	270.75%	214.69%	189.04%	172.53%	176.03%	171.71%	162.06%
Net Margin (Quarter)	20.13%	19.53%	20.74%	21.00%	31.60%	30.89%	32.39%	38.54%	92.02%	40.78%	38.03%	43.26%	35.50%	40.14%	37.64%	36.82%	32.89%	32.09%	27.72%	23.02%	33.74%	33.79%	34.16%	36.16%	31.93%	34.24%	35.10%	14.49%	29.94%	29.84%	28.02%	9.94%	17.37%	76.44%	37.50%	36.88%	30.96%	33.84%	34.88%	35.28%
FCF Margin (Quarter)	-25.84%	-26.85%	105.01%	63.25%	87.21%	-50.97%	61.47%	58.59%	-122.20%	33.41%	126.50%	69.66%	30.64%	6.93%	56.89%	154.02%	-277.01%	321.45%	0.73%	140.64%	5.42%	-129.68%	33.52%	171.11%	61.72%	-142.75%	-118.08%	426.89%	-26.56%	-1.22%	5.90%	210.70%	-137.03%	242.59%	68.97%	-263.30%	212.45%	135.20%	68.02%	-20.70%
Efficiency
Assets Average (Quarter)		119.65B	120.80B	122.01B	122.71B	123.55B	128.50B	135.00B	134.13B	132.39B	133.74B	132.30B	127.04B	124.21B	125.45B	130.59B	149.27B	156.57B	151.76B	161.04B	166.96B	168.11B	170.69B	176.49B	178.23B	165.18B	158.81B	157.44B	153.07B	153.93B	151.54B	148.56B	153.45B	156.45B	156.28B	155.63B	160.29B	168.48B	171.07B	173.70B
Equity Average (Quarter)		8.89B	4.68B	5.09B	9.87B	10.02B	10.12B	10.19B	10.22B	10.29B	10.36B	10.44B	10.56B	10.71B	10.81B	10.95B	10.98B	11.13B	11.48B	11.63B	11.57B	11.64B	11.86B	11.96B	11.71B	11.24B	11.05B	11.14B	11.42B	11.61B	11.74B	11.87B	12.00B	12.38B	12.70B	12.77B	12.83B	12.87B	12.91B	12.96B
Invested Capital (Quarter)	8.83B	8.95B	0.41B	9.77B	9.98B	10.07B	10.17B	10.22B	10.23B	10.36B	10.36B	10.51B	10.62B	10.81B	10.81B	11.08B	10.88B	11.38B	11.58B	11.69B	11.46B	11.82B	11.90B	12.02B	11.41B	11.07B	11.03B	11.26B	11.59B	11.64B	11.85B	11.90B	12.10B	12.66B	12.75B	12.79B	12.88B	12.87B	12.96B	12.96B
Asset Utilization Ratio (Quarter)				0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.13	9.77	9.11	9.34	7.88	6.16	5.18	5.03	4.97	4.28	3.52		2.88	3.28	3.50		4.81	12.79	15.55		51.60	65.87	106.73	319.50	205.32	9.18	2.83	1.30	1.48	1.36	1.29	1.08	1.15	1.59	1.31	1.35	1.33	1.35	1.40	1.43
Debt to Equity (Quarter)	0.16	0.67	3.66	0.14	0.41	0.15	0.60	0.59	0.69	0.09	0.00	0.11	0.11	0.11	0.02	0.04	0.11	0.66	0.50	0.10	0.10	0.04	0.47	0.04	0.31	0.07	0.10	0.24	0.98	0.08	0.34	0.55	0.54	0.54	0.01	0.16	0.03	0.51	0.22	0.55
Debt Ratio (Quarter)	0.01	0.05	0.01	0.01	0.03	0.01	0.05	0.04	0.05	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.05	0.04	0.01	0.01	0.00	0.03	0.00	0.02	0.01	0.01	0.02	0.08	0.01	0.03	0.04	0.04	0.04	0.00	0.01	0.00	0.04	0.02	0.04
Equity Ratio (Quarter)	0.07	0.07	0.00	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.08	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.07
Times Interest Earned (Quarter)	9.13	9.77	9.11	9.34	7.88	6.16	5.18	5.03	4.97	4.28	3.52		2.88	3.28	3.50		4.81	12.79	15.55		51.60	65.87	106.73	319.50	205.32	9.18	2.83	1.30	1.48	1.36	1.29	1.08	1.15	1.59	1.31	1.35	1.33	1.35	1.40	1.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.02	0.18	-0.28	0.12	-0.20	-0.27	0.03	-0.20	0.30	0.10	0.19	0.47	1.98	0.27	0.01	-0.05	0.05	20.33	-0.27	2.62	-0.11	0.40	0.08	0.20	-0.09	-0.12	0.16	-0.56	-11.78	2.40	0.25	-0.10	0.05	0.18	0.13	0.06	0.09	0.18	1.48
Valuation
Enterprise Value (Quarter)	-3.29B	-6.55B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.10B	-0.00B	-0.00B	-0.00B
Return Ratios
Return on Sales (Quarter)	0.21%	0.20%	0.21%	0.21%	0.34%	0.32%	0.34%	0.39%	0.96%	0.41%	0.40%	0.44%	0.37%	0.41%	0.39%	0.37%	0.36%	0.33%	0.29%	0.23%	0.35%	0.34%	0.36%	0.37%	0.33%	0.35%	0.37%	0.15%	0.31%	0.30%	0.29%	0.10%	0.19%	0.77%	0.39%	0.37%	0.32%	0.34%	0.36%	0.36%
Return on Invested Capital (Quarter)				0.23%	0.12%	0.12%	0.13%	0.14%	0.16%	0.18%	0.19%	0.18%	0.19%	0.19%	0.19%	0.18%	0.18%	0.15%	0.13%	0.12%	0.11%	0.11%	0.12%	0.13%	0.13%	0.15%	0.17%	0.19%	0.24%	0.31%	0.37%	0.43%	0.48%	0.56%	0.59%	0.61%	0.60%	0.54%	0.51%	0.49%
Return on Assets (Quarter)				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.20%	0.11%	0.11%	0.11%	0.12%	0.13%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.12%	0.11%	0.10%	0.10%	0.09%	0.08%	0.13%	0.13%	0.16%	0.17%	0.13%	0.13%	0.13%

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NTRS Ratios (2016-2025) | NTRS

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