R Ratios (2009-2025) | R

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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)								62.27%	64.74%	64.68%	63.66%	62.53%	63.90%	64.57%	64.06%	62.66%	63.20%	63.54%	63.52%	62.36%	62.88%	63.99%	63.24%	62.84%	63.71%	63.67%	62.88%	61.24%	62.08%	61.80%	63.13%	59.53%	59.20%	93.23%	212.87%	100.00%	100.00%	56.11%	-12.62%	55.43%	69.37%	57.37%	-51.46%	94.43%	59.09%	56.64%	80.63%	94.84%	54.24%	70.75%	9.57%	49.19%	77.32%	48.93%	-82.09%	94.95%	47.75%	47.88%	24.84%	96.09%	96.35%	79.61%	147.63%	96.68%	43.81%	80.26%	43.78%
EBT Margin (Quarter)	3.74%	3.53%	2.55%	1.84%	4.06%	4.71%	3.78%	3.06%	4.96%	5.58%	4.74%	3.10%	4.72%	6.34%	5.15%	4.00%	6.07%	6.82%	6.04%	4.66%	7.13%	7.68%	0.82%	5.37%	8.02%	8.38%	6.68%	5.44%	6.85%	7.64%	4.00%	3.49%	4.52%	5.13%	4.07%	2.77%	4.88%	5.50%	5.13%	3.13%	4.59%	-4.10%	-5.37%	-5.26%	-5.00%	2.55%	1.07%	3.16%	8.55%	7.45%	9.07%	8.83%	11.14%	11.00%	9.46%	6.81%	1.53%	7.28%	5.29%	3.68%	5.59%	5.93%	5.68%	4.28%	5.77%	5.99%	5.57%
EBIT Margin (Quarter)	6.76%	6.38%	5.27%	4.58%	6.48%	7.13%	6.34%	-34.67%	-30.30%	-29.74%	-31.59%	-34.37%	-31.39%	-29.09%	-30.77%	-33.34%	-30.73%	-29.64%	-30.43%	-32.98%	-29.99%	-28.33%	-35.94%	-31.79%	-28.27%	-27.95%	-30.45%	-33.32%	-31.07%	-30.57%	-31.15%	-36.98%	-36.28%	-1.63%	116.88%	2.77%	4.88%	-38.39%	-107.49%	-41.44%	-26.03%	-46.73%	-156.83%	-10.83%	-45.91%	-40.81%	-18.31%	-2.00%	-37.21%	-21.79%	-81.36%	-41.98%	-11.54%	-40.07%	-172.64%	1.76%	-50.73%	-44.84%	-69.86%	-0.23%	1.95%	-14.46%	53.31%	0.96%	-50.42%	-13.75%	-50.65%
EBITDA Margin (Quarter)	25.20%	23.94%	22.58%	21.87%	22.56%	23.07%	22.03%	3.68%	2.83%	0.39%	-31.59%	4.02%	2.04%	6.68%	-30.77%	-33.34%	-30.73%	-29.64%	-30.43%	-32.98%	-29.99%	-28.33%	-35.94%	-31.79%	-28.27%	-27.95%	-30.45%	-33.32%	-31.07%	-30.57%	-31.15%	-36.98%	-36.28%	-1.63%	116.88%	2.77%	4.88%	-38.39%	-107.49%	-41.44%	-26.03%	-46.73%	-156.83%	-10.83%	-45.91%	-40.81%	-18.31%	-2.00%	-37.21%	-21.79%	-81.36%	-41.98%	-11.54%	-40.07%	-172.64%	1.76%	-50.73%	-44.84%	-69.86%	-0.23%	1.95%	-14.46%	53.31%	0.96%	-50.42%	-13.75%	-50.65%
Operating Margin (Quarter)								-34.67%	-30.30%	-29.74%	-31.59%	-34.37%	-31.39%	-29.09%	-30.77%	-33.34%	-30.73%	-29.64%	-30.43%	-32.98%	-29.99%	-28.33%	-35.94%	-31.79%	-28.27%	-27.95%	-30.45%	-33.32%	-31.07%	-30.57%	-31.15%	-36.98%	-36.28%	-1.63%	116.88%	2.77%	4.88%	-38.39%	-107.49%	-41.44%	-26.03%	-46.73%	-156.83%	-10.83%	-45.91%	-40.81%	-18.31%	-2.00%	-37.21%	-21.79%	-81.36%	-41.98%	-11.54%	-40.07%	-172.64%	1.76%	-50.73%	-44.84%	-69.86%	-0.23%	1.95%	-14.46%	53.31%	0.96%	-50.42%	-13.75%	-50.65%
Net Margin (Quarter)	-0.34%	-0.36%	-1.24%	-0.04%	-0.06%	-0.06%	-0.33%	-0.05%	-0.06%	-0.03%	0.03%	-0.04%	0.00%	0.69%	-0.07%	-0.06%	-0.02%	-0.17%	-0.08%	-0.05%	-0.02%	-0.02%	-0.02%	-0.03%	-0.05%	-0.01%	0.02%	-0.02%	-0.02%	-0.02%	-0.06%	-0.01%	-0.03%	-0.02%	0.03%	-0.02%	-0.06%	-0.04%	0.01%	-0.03%	-0.01%	0.00%	-0.02%	-0.02%	-0.02%	-0.43%	0.01%	-0.03%	-0.02%	-0.02%	-0.05%		-0.03%	-0.03%	0.19%	-0.03%		0.03%			0.03%	-0.03%			-0.03%	-0.03%	-0.03%
FCF Margin (Quarter)		11.09%	5.84%	5.85%	-6.58%	-3.31%	1.12%	-6.71%	-16.45%	-2.44%	-17.77%	-18.53%	-28.60%	-12.42%	-2.89%	-10.95%	-13.29%	-13.55%	-16.38%	-21.17%	-22.04%	-2.83%	-7.02%	-17.19%	-24.12%	-20.70%	-12.57%	22.67%	-42.65%	1.79%	1.28%	-1.73%	-5.23%	-1.25%	-4.44%	-17.11%	-11.03%	-17.04%	-18.05%	-24.83%	-27.81%	-9.10%	-9.95%	0.35%	20.38%	19.68%	9.84%	3.81%	5.97%	1.24%	-0.89%	-4.13%	0.86%	-1.29%	-6.15%	-5.52%	-9.29%	-6.29%	-8.80%	-5.16%	-2.73%	0.95%	-6.37%	4.38%	1.98%	-2.68%	10.83%
Efficiency
Inventory Average (Quarter)						0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B
Assets Average (Quarter)						6.37B	6.53B	6.82B	7.21B	7.45B	7.53B	7.88B	8.13B	8.19B	8.29B	8.36B	8.48B	8.68B	8.99B	9.27B	9.53B	9.65B	9.72B	9.97B	10.37B	10.73B	10.89B	11.00B	11.10B	11.12B	11.01B	10.94B	11.05B	11.19B	11.49B	11.73B	11.98B	12.46B	13.02B	13.65B	14.24B	14.50B	14.48B	14.42B	14.29B	13.93B	13.29B	12.80B	12.79B	12.90B	13.37B	14.04B	14.36B	14.49B	14.45B	14.47B	14.76B	15.15B	15.55B	16.13B	16.44B	16.45B	16.58B	16.55B	16.45B	16.51B	16.47B
Equity Average (Quarter)						1.39B	1.41B	1.42B	1.45B	1.46B	1.38B	1.34B	1.38B	1.43B	1.47B	1.48B	1.52B	1.60B	1.78B	1.90B	1.93B	1.97B	1.90B	1.82B	1.86B	1.93B	1.97B	2.02B	2.05B	0.74B	0.74B	1.03B	-0.09B	-0.46B	0.85B	2.46B	2.47B	2.50B	2.54B	2.55B	2.59B	2.54B	2.48B	2.36B	2.20B	2.15B	2.20B	2.27B	2.35B	2.47B	2.66B	2.72B	2.74B	2.92B	2.97B	2.97B	3.05B	3.10B	3.08B	3.07B	3.07B	3.07B	3.09B	3.06B	3.04B	3.08B	3.07B
Invested Capital (Quarter)			1.66B		1.76B	1.87B	4.15B	1.91B	4.70B	4.65B	4.70B	4.96B	5.13B	5.37B	5.29B	5.34B	5.46B	5.69B	6.09B	6.35B	6.68B	6.49B	6.55B	6.51B	7.13B	7.40B	7.49B	7.64B	7.68B	4.95B	7.45B	5.32B	5.22B	4.60B	7.86B	8.15B	8.44B	8.82B	9.19B	9.71B	10.28B	10.22B	10.37B	3.10B	3.62B	3.28B	8.89B	3.07B	3.78B	3.87B	9.35B	4.21B	4.25B	4.06B	9.31B	4.68B	4.43B	4.99B	10.20B	3.81B	4.17B	4.03B	10.88B	4.12B	3.81B	3.67B	10.74B
Asset Utilization Ratio (Quarter)						0.80	0.79	0.78	0.77	0.78	0.80	0.78	0.76	0.76	0.75	0.75	0.75	0.74	0.71	0.70	0.69	0.68	0.68	0.66	0.63	0.61	0.60	0.60	0.60	0.61	0.62	0.63	0.63	0.63	0.63	0.64	0.65	0.65	0.65	0.64	0.62	0.61	0.62	0.62	0.60	0.61	0.63	0.66	0.70	0.72	0.72	0.73	0.76	0.80	0.83	0.84	0.81	0.78	0.76	0.74	0.74	0.76	0.76	0.77	0.77	0.77	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.24	2.24	1.94	1.67	2.68	2.94	2.48	-14.36	-13.91	-14.27	-14.74	-15.19	-13.78	-13.12	-12.81	-15.12	-14.54	-14.26	-12.91	-14.95	-14.14	-13.03	-16.18	-13.54	-12.03	-11.96	-14.32	-14.33	-14.20	-14.08	-15.28	-18.41	-18.61	-0.86	60.54	1.38	2.38	-17.34	-46.96	-16.33	-9.62	-16.64	-56.84	-3.74	-12.93	-14.02	-5.91	-0.81	-16.37	-9.97	-41.16	-23.04	-6.25	-21.33	-84.62	0.80	-20.32	-17.48	-25.14	-0.08	0.65	-4.67	17.00	0.30	-15.76	-4.27	-16.08
Debt to Equity (Quarter)			1.75		1.80	1.80	1.96	1.95	2.22	2.20	2.57	2.62	2.71	2.63	2.60	2.58	2.53	2.44	2.26	2.34	2.40	2.27	2.60	2.71	2.73	2.79	2.77	2.74	2.75	-9.71	2.62	-752.61	-32.98	-7.16	2.20	2.29	2.43	2.47	2.62	2.78	2.94	3.13	3.20	3.64	3.77	3.46	2.93	2.80	2.58	2.38	2.35	2.56	2.33	2.10	2.16	2.11	2.11	2.14	2.32	2.46	2.45	2.49	2.50	2.59	2.51	2.54	2.50
Debt Ratio (Quarter)			0.40		0.39	0.39	0.41	0.40	0.44	0.43	0.44	0.44	0.46	0.47	0.46	0.46	0.46	0.46	0.47	0.47	0.49	0.47	0.48	0.49	0.49	0.50	0.50	0.51	0.51	0.50	0.49	0.49	0.48	0.48	0.46	0.48	0.49	0.50	0.50	0.51	0.53	0.53	0.55	0.57	0.57	0.55	0.51	0.50	0.48	0.46	0.48	0.48	0.46	0.44	0.44	0.44	0.44	0.43	0.45	0.46	0.46	0.46	0.47	0.47	0.47	0.47	0.47
Equity Ratio (Quarter)			0.23		0.22	0.22	0.21	0.21	0.20	0.19	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.19	0.21	0.20	0.20	0.21	0.18	0.18	0.18	0.18	0.18	0.19	0.18	-0.05	0.19	0.00	-0.01	-0.07	0.21	0.21	0.20	0.20	0.19	0.18	0.18	0.17	0.17	0.16	0.15	0.16	0.17	0.18	0.19	0.19	0.20	0.19	0.20	0.21	0.20	0.21	0.21	0.20	0.19	0.19	0.19	0.19	0.19	0.18	0.19	0.19	0.19
Times Interest Earned (Quarter)	2.24	2.24	1.94	1.67	2.68	2.94	2.48	-14.36	-13.91	-14.27	-14.74	-15.19	-13.78	-13.12	-12.81	-15.12	-14.54	-14.26	-12.91	-14.95	-14.14	-13.03	-16.18	-13.54	-12.03	-11.96	-14.32	-14.33	-14.20	-14.08	-15.28	-18.41	-18.61	-0.86	60.54	1.38	2.38	-17.34	-46.96	-16.33	-9.62	-16.64	-56.84	-3.74	-12.93	-14.02	-5.91	-0.81	-16.37	-9.97	-41.16	-23.04	-6.25	-21.33	-84.62	0.80	-20.32	-17.48	-25.14	-0.08	0.65	-4.67	17.00	0.30	-15.76	-4.27	-16.08
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.10	0.19	0.19	-0.16	-0.32	0.94	-0.15	-0.06	-0.39	-0.05	-0.05	-0.03	-0.08	-0.35	-0.09	-0.08	-0.08	-0.07	-0.05	-0.05	-0.41	-0.17	-0.07	-0.05	-0.06	-0.10	0.06	-0.03	0.76	1.06	-0.80	-0.25	-1.05	-0.28	-0.09	-0.12	-0.08	-0.07	-0.05	-0.05	-0.15	-0.13	4.01	0.08	0.07	0.13	0.37	0.21	1.00	-1.32	-0.29	1.12	-0.79	-0.15	-0.21	-0.10	-0.18	-0.12	-0.22	-0.36	1.17	-0.17	0.28	0.52	-0.44	0.11
Valuation
Enterprise Value (Quarter)	-0.10B	-0.11B	-0.10B	-0.12B	-0.11B	-0.13B	-0.21B	-0.16B	-0.13B	-0.12B	-0.10B	-0.11B	-0.07B	-0.10B	-0.07B	-0.08B	-0.07B	-0.07B	-0.06B	-0.07B	-0.09B	-0.08B	-0.05B	-0.07B	-0.07B	-0.08B	-0.07B	-0.06B	-0.07B	-0.07B	-0.06B	-0.04B	-0.06B	-0.07B	-0.08B	-0.08B	-0.07B	-0.06B	-0.07B	-0.06B	-0.09B	-0.08B	-0.07B	-0.40B	-0.83B	-0.68B	-0.15B	-0.09B	-0.27B	-0.20B	-0.23B	-0.22B	-0.45B	-0.46B	-0.27B	-0.25B	-0.22B	-0.16B	-0.20B	-0.23B	-0.16B	-0.16B	-0.15B	-0.15B	-0.18B	-0.19B	-0.20B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%			0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						0.06%	0.06%	-0.04%	-0.13%	-0.21%	-0.30%	-0.32%	-0.29%	-0.29%	-0.28%	-0.27%	-0.27%	-0.27%	-0.26%	-0.25%	-0.25%	-0.25%	-0.25%	-0.24%	-0.23%	-0.22%	-0.21%	-0.21%	-0.23%	-0.23%	-0.23%	-0.25%	-0.25%	-0.19%	0.10%	0.16%	0.24%	0.15%	-0.30%	-0.37%	-0.41%	-0.41%	-0.51%	-0.44%	-0.50%	-0.49%	-0.21%	-0.21%	-0.23%	-0.19%	-0.35%	-0.45%	-0.39%	-0.43%	-0.73%	-0.64%	-0.70%	-0.72%	-0.41%	-0.37%	-0.25%	-0.19%	0.10%	0.10%	-0.02%	-0.02%	-0.26%
Return on Invested Capital (Quarter)						0.10%	0.07%	-0.05%	-0.15%	-0.18%	-0.25%	-0.26%	-0.26%	-0.25%	-0.24%	-0.24%	-0.24%	-0.23%	-0.22%	-0.21%	-0.20%	-0.20%	-0.21%	-0.21%	-0.19%	-0.18%	-0.17%	-0.17%	-0.17%	-0.22%	-0.22%	-0.23%	-0.29%	-0.25%	0.35%	0.49%	0.64%	0.40%	-0.25%	-0.31%	-0.38%	-0.35%	-0.33%	-0.64%	-1.32%	-1.11%	-0.34%	-0.33%	-0.50%	-0.37%	-0.41%	-0.52%	-0.73%	-0.86%	-0.86%	-0.69%	-1.14%	-1.10%	-0.42%	-0.46%	-0.63%	-0.46%	0.13%	0.13%	-0.06%	-0.06%	-0.37%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%				0.00%	0.00%	0.00%
Return on Equity (Quarter)						-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%				0.00%	0.00%	0.00%

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R Ratios (2009-2025) | R

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