News Ratios (2012-2025) | NWSA

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Ratios	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
EBT Margin		-5.20%	60.62%	15.46%	-45.55%	-21.14%	-2.01%	2.98%	-8.28%	7.75%	11.43%	4.28%	3.05%	2.58%	7.17%	-11.95%	14.60%	-0.05%	-11.86%	2.28%	-19.62%	6.85%	7.75%	-52.89%	-10.84%	7.05%	6.62%	1.22%	-1.14%	-9.91%	6.25%	-46.16%	-20.85%	3.40%	14.33%	5.95%	-4.29%	13.51%	13.29%	5.34%	-0.75%	4.08%	6.15%	3.72%	5.83%	4.68%	13.63%	4.81%	5.26%	10.02%	19.21%	7.52%	6.26%	9.89%	15.54%
EBIT Margin		-5.20%	60.62%	15.46%	-45.55%	-21.14%	-2.01%	2.98%	-8.28%	7.75%	11.43%	4.28%	3.05%	2.58%	7.17%	11.95%	14.60%	-0.05%	11.86%	2.28%	-19.62%	6.85%	7.75%	-52.89%	-10.84%	7.05%	6.62%	1.22%	-1.14%	-9.91%	6.25%	-46.16%	-20.85%	3.40%	14.33%	5.95%	-4.29%	13.51%	13.29%	5.34%	-0.75%	4.08%	6.15%	3.72%	5.83%	4.68%	13.63%	4.81%	5.26%	10.02%	19.21%	7.52%	6.26%	9.89%	15.54%
EBITDA Margin		4.17%	12.93%	7.75%	5.76%	6.81%	14.61%	8.42%	14.64%	9.63%	16.29%	9.73%	-5.71%	8.19%	12.96%	-6.45%	0.94%	3.41%	6.71%	6.22%	4.95%	4.62%	6.42%	4.20%	3.68%	4.60%	6.62%	1.22%	-1.14%	-9.91%	6.25%	-46.16%	-20.85%	3.40%	14.33%	5.95%	-4.29%	13.51%	13.29%	5.34%	-0.75%	4.08%	6.15%	3.72%	5.83%	4.68%	13.63%	4.81%	5.26%	10.02%	19.21%	7.52%	6.26%	9.89%	15.54%
Operating Margin																11.95%			11.86%	2.28%
Net Margin		-3.89%	60.79%	15.23%		1.30%	7.42%	2.94%	-5.72%	3.23%	-1.11%	-0.11%	-0.22%	2.28%	-1.11%	-0.11%	-0.22%					4.23%	-3.03%	-53.03%	-13.18%	5.07%	4.53%	0.94%	-1.70%	-9.02%	4.15%	-45.72%	-20.85%	2.22%	10.81%	4.11%	-0.60%	10.67%	9.64%	4.17%	4.75%	2.66%	3.73%	2.41%	1.59%	1.48%	-0.52%	-1.10%	0.19%	5.68%	-1.03%	1.49%	32.72%
FCF Margin		-7.08%	0.65%	15.09%		-0.39%	11.97%	14.39%	5.12%	6.26%	12.40%	11.32%	3.23%	3.87%	6.85%	9.68%	12.89%	-16.28%	10.21%	8.09%	8.99%	-3.21%	6.51%	9.03%	4.75%	-0.79%	4.34%	6.11%	4.54%	-3.85%	1.82%	7.59%	11.18%	2.93%	10.27%	21.28%	1.61%	-1.32%	9.39%	19.78%	5.24%	-5.45%	3.13%	15.37%	19.43%	-8.81%	12.93%	18.96%	3.11%	-2.34%	7.60%	20.81%	1.52%	0.19%	5.59%
Efficiency
Inventory Average										0.30B	0.28B	0.32B	0.33B	0.30B	0.27B	0.31B	0.29B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.30B	0.38B	0.39B	0.40B	0.38B	0.38B	0.38B	0.36B	0.36B	0.28B	0.20B	0.22B	0.25B	0.28B	0.28B	0.28B	0.31B	0.34B	0.35B	0.34B	0.33B	0.34B	0.34B	0.31B	0.30B	0.32B	0.34B	0.31B	0.32B	0.33B	0.32B
Assets Average						15.94B	16.16B	16.26B	16.52B	16.31B	16.05B	15.83B	15.36B	14.90B	14.82B	15.30B	15.60B	15.38B	14.90B	14.71B	14.72B	14.61B	14.51B	13.87B	14.86B	16.32B	16.26B	16.14B	15.88B	15.97B	16.26B	15.36B	14.34B	14.33B	14.75B	15.25B	16.08B	16.59B	16.47B	16.97B	17.32B	16.80B	16.64B	16.96B	16.98B	16.70B	16.58B	16.61B	16.61B	16.81B	16.54B	16.37B	16.04B	15.42B	15.43B
Equity Average		5.13B	10.82B	12.50B	6.81B	6.99B	12.90B	13.02B	13.28B	13.19B	12.87B	12.65B	12.32B	11.95B	11.88B	11.91B	11.81B	11.76B	11.49B	11.32B	11.24B	11.13B	11.18B	10.57B	10.23B	10.45B	10.43B	10.45B	10.38B	10.07B	9.98B	9.35B	8.48B	8.42B	8.76B	9.10B	9.14B	9.15B	9.25B	9.38B	9.28B	8.94B	8.89B	9.02B	8.96B	8.84B	8.92B	9.01B	8.96B	9.09B	9.10B	9.05B	9.23B	9.35B	9.39B
Invested Capital	1.07B	9.19B	12.44B	12.57B	1.05B	13.42B	13.02B	13.17B	13.40B	12.98B	12.77B	12.53B	12.12B	11.78B	11.98B	11.85B	11.78B	11.75B	11.23B	11.42B	11.18B	11.30B	11.25B	11.69B	12.43B	11.10B	12.11B	12.00B	11.76B	11.16B	11.33B	9.68B	9.65B	9.74B	10.33B	10.34B	11.46B	11.41B	11.62B	12.22B	12.21B	11.73B	12.08B	11.97B	11.91B	11.71B	12.14B	11.81B	11.11B	12.07B	10.99B	11.05B	11.35B	11.27B	11.41B
Asset Utilization Ratio						0.55	0.54	0.53	0.52	0.52	0.53	0.52	0.54	0.56	0.56	0.54	0.53	0.54	0.55	0.56	0.55	0.56	0.57	0.61	0.61	0.58	0.61	0.64	0.63	0.62	0.60	0.62	0.63	0.61	0.59	0.58	0.58	0.59	0.61	0.60	0.60	0.62	0.61	0.60	0.47	0.45	0.43	0.40	0.50	0.49	0.51	0.52	0.53	0.55	0.56
Leverage & Solvency
Debt to Equity	0.02				0.29	0.04	0.01									0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.19	0.18	0.16	0.15	0.14	0.14	0.12	0.13	0.15	0.15	0.14	0.13	0.25	0.25	0.24	0.30	0.34	0.34	0.33	0.33	0.33	0.34	0.33	0.33	0.23	0.32	0.22	0.22	0.21	0.21	0.21
Debt Ratio	0.00				0.02	0.03	0.01									0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.12	0.11	0.10	0.10	0.09	0.08	0.07	0.08	0.09	0.09	0.08	0.08	0.14	0.14	0.14	0.16	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.13	0.17	0.12	0.12	0.13	0.13	0.13
Equity Ratio	0.08				0.07	0.79	0.81	0.80	0.81	0.81	0.80	0.80	0.81	0.80	0.81	0.75	0.76	0.77	0.77	0.77	0.76	0.76	0.78	0.75	0.64	0.64	0.64	0.65	0.66	0.61	0.62	0.59	0.59	0.59	0.60	0.59	0.55	0.56	0.57	0.54	0.53	0.53	0.54	0.53	0.53	0.53	0.55	0.54	0.54	0.54	0.56	0.55	0.61	0.61	0.61
Dividends & Payouts
FCF Payout Ratio		-0.07		0.03		-1.50	0.00	0.03	0.01	0.13		0.06	0.01	0.21	0.39	0.08	0.21	-0.06	0.27	0.10	0.32	-0.32	0.42	0.10	0.46	-1.15	0.51	0.14	0.53	-0.24	1.31	0.11	0.27	0.32	0.24	0.05	1.48	-0.82	0.23	0.06	0.44	-0.23	0.73	0.07	0.53	-0.16	0.21	0.08	0.88	-0.71	0.34	0.09	1.78	11.75	0.43
Valuation
Enterprise Value	-1.15B	-1.01B	-0.74B	-1.54B	-2.32B	-2.57B	-2.79B	-3.07B	-2.99B	-2.59B	-1.76B	-1.87B	-1.78B	-1.73B	-1.70B	-1.77B	-1.61B	-1.28B	-1.29B	-1.57B	-1.73B	-1.59B	-1.56B	-1.82B	-0.85B	-0.72B	-0.45B	-0.48B	-0.48B	-0.33B	-0.10B	-0.65B	-0.71B	-0.72B	-0.62B	-1.03B	-1.30B	-1.16B	-1.22B	-0.87B	-0.90B	-0.60B	-0.39B	-0.75B	-0.88B	-0.69B	-0.79B	-1.07B	-0.98B	-0.85B	-0.88B	-1.22B	-1.79B	-1.59B	-1.38B
Return Ratios
Return on Sales		-0.04%	0.61%	0.15%	0.19%	0.02%	0.07%	0.03%	-0.06%	0.02%	-0.01%	0.00%	0.00%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	-0.03%	-0.53%	-0.13%	0.05%	0.05%	0.01%	-0.02%	-0.09%	0.04%	-0.46%	-0.21%	0.02%	0.11%	0.04%	-0.01%	0.11%	0.10%	0.04%	0.05%	0.03%	0.04%	0.02%	0.02%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	0.01%	0.33%	0.08%	0.08%
Return on Capital Employed						0.02%	-0.08%	-0.11%	-0.04%	0.00%	0.02%	0.02%	0.04%	0.04%	0.03%	0.04%	0.06%	0.05%	0.06%	0.05%	-0.01%	0.00%	0.00%	-0.11%	-0.09%	-0.08%	-0.08%	0.01%	0.03%	0.00%	-0.01%	-0.09%	-0.13%	-0.11%	-0.09%	0.01%	0.04%	0.05%	0.06%	0.05%	0.06%	0.04%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Invested Capital					0.14%	0.15%	-0.01%	-0.03%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.13%	0.04%	0.01%	0.13%	-0.07%	-0.01%	0.00%	-0.04%	-0.13%	-0.12%	-0.12%	-0.10%	-0.01%	0.02%	-0.01%	-0.01%	-0.11%	-0.16%	-0.13%	-0.11%	0.00%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%
Return on Assets						0.11%	0.03%	0.02%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.00%	-0.08%	-0.10%	-0.09%	-0.07%	-0.01%	0.01%	-0.01%	-0.01%	-0.08%	-0.11%	-0.09%	-0.08%	0.00%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.05%
Return on Equity				0.13%	0.24%	0.25%	0.04%	0.02%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.00%	-0.10%	-0.14%	-0.13%	-0.12%	-0.01%	0.02%	-0.01%	-0.01%	-0.13%	-0.18%	-0.15%	-0.13%	0.00%	0.04%	0.07%	0.07%	0.07%	0.08%	0.06%	0.04%	0.04%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.07%	0.07%	0.08%

Research Tools

News Ratios (2012-2025) | NWSA

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