TAP Ratios (2009-2025) | TAP

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Ratios	Mar2009	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)	38.09%	31.57%	44.64%	42.06%	38.82%	46.25%	33.14%	43.05%	38.12%	43.88%	28.98%	27.93%	25.06%	310.36%	42.53%	37.24%	33.96%	41.93%	30.09%	25.78%	24.85%	29.97%	30.39%	25.02%	35.03%	42.34%	29.67%	35.71%	37.60%	43.41%	30.66%	27.99%	43.96%	43.21%	44.88%	33.00%	34.13%	43.63%	41.59%	27.20%	38.65%	40.31%	33.05%	38.86%	29.67%	34.55%	43.67%	39.02%	32.40%	35.68%	34.74%	26.84%	35.10%	28.07%	33.51%	19.50%	32.85%	31.49%	40.81%	30.99%	31.60%	34.65%	33.37%	31.99%	31.63%	34.28%	33.68%	30.98%
EBT Margin (Quarter)	14.10%	20.26%	31.71%	16.19%	11.27%	32.96%	25.28%	14.94%	14.27%	-27.43%	16.17%	13.03%	9.58%	34.27%	20.34%	9.98%	3.43%	10.92%	10.35%	1.74%	14.39%	19.53%	-2.01%	8.53%	13.36%	28.84%	-1.03%	10.37%	27.50%	19.97%	16.70%	84.53%	11.47%	14.89%	15.28%	6.28%	15.33%	16.95%	13.98%	2.29%	7.87%	13.59%	-8.82%	8.31%	-7.55%	13.26%	16.36%	-58.29%	5.60%	14.66%	13.99%	3.43%	6.57%	1.88%	9.30%	-11.91%	4.34%	11.39%	16.49%	4.97%	8.70%	14.59%	9.20%	10.68%	5.81%	14.84%	-100.32%	8.52%
EBIT Margin (Quarter)	20.97%	22.69%	27.80%	16.59%	16.26%	33.41%	23.88%	19.28%	18.25%	31.92%	18.29%	15.35%	12.08%	206.44%	25.43%	15.79%	12.48%	29.35%	11.75%	10.80%	17.33%	21.64%	0.19%	10.92%	17.90%	31.25%	0.56%	14.15%	37.02%	27.15%	21.62%	86.92%	14.88%	17.37%	17.56%	8.41%	18.42%	19.15%	16.01%	4.69%	9.64%	15.90%	-6.78%	12.51%	-4.40%	15.12%	18.46%	-55.91%	7.85%	16.30%	15.47%	5.17%	8.49%	3.92%	11.25%	-10.80%	6.74%	12.62%	17.95%	5.98%	10.31%	15.62%	12.52%	11.97%	6.93%	15.60%	-98.47%	10.37%
EBITDA Margin (Quarter)	20.97%	22.69%	27.80%	16.59%	16.26%	33.41%	23.88%	19.28%	18.25%	31.92%	18.29%	15.35%	18.91%	41.23%	38.62%	15.79%	-27.23%	19.18%	24.24%	10.80%	17.33%	21.64%	0.19%	10.92%	17.90%	31.25%	0.56%	14.15%	37.02%	27.15%	21.62%	86.92%	14.88%	17.37%	17.56%	8.41%	18.42%	19.15%	16.01%	4.69%	9.64%	15.90%	-6.78%	12.51%	-4.40%	15.12%	18.46%	-55.91%	7.85%	16.30%	15.47%	5.17%	8.49%	3.92%	11.25%	-10.80%	6.74%	12.62%	17.95%	5.98%	10.31%	15.62%	12.52%	11.97%	6.93%	15.60%	-98.47%	10.37%
Operating Margin (Quarter)	20.97%	22.69%	27.80%	16.59%	16.26%	33.41%	23.88%	19.28%	18.25%	31.92%	18.29%	15.35%	12.08%	206.44%	25.43%	15.79%	12.48%	29.35%	11.75%	10.80%	17.33%	21.64%	0.19%	10.92%	17.90%	31.25%	0.56%	14.15%	37.02%	27.15%	21.62%	86.92%	14.88%	17.37%	17.56%	8.41%	18.42%	19.15%	16.01%	4.69%	9.64%	15.90%	-6.78%	12.51%	-4.40%	15.12%	18.46%	-55.91%	7.85%	16.30%	15.47%	5.17%	8.49%	3.92%	11.25%	-10.80%	6.74%	12.62%	17.95%	5.98%	10.31%	15.62%	12.52%	11.97%	6.93%	15.60%	-98.47%	10.37%
Net Margin (Quarter)	-0.70%		-1.05%	0.48%	6.44%	-0.07%	-0.07%	-5.42%	0.04%	-0.16%	-2.81%	-2.97%	-4.02%	-52.04%	-4.46%	-2.41%	-3.22%	-2.09%	-1.63%	-1.65%	-2.18%	-1.36%	-1.40%	-1.55%	-3.16%	-2.45%	-1.34%	-2.45%	-3.20%	-2.17%	-1.56%	-7.01%	-8.68%	-6.74%	-7.24%	0.02%	12.12%	13.96%	11.78%	-5.05%	6.47%	11.20%	-11.42%	-3.52%	-5.49%	6.51%	12.58%	-59.88%	3.63%	10.95%	13.21%	2.58%	5.19%	1.64%	7.43%	-12.45%	3.12%	8.94%	13.09%	3.17%	6.88%	11.08%	6.35%	9.05%	4.58%	11.34%	-84.29%	6.70%
FCF Margin (Quarter)	-2.65%	26.48%	69.71%	12.72%	9.53%		20.61%	-0.56%	1.55%	20.20%	19.93%	11.15%	1.65%	221.61%	31.84%	6.29%	6.05%	33.21%	22.25%	4.20%	7.16%	21.66%	25.03%	11.73%	-39.47%	33.27%	14.60%	20.16%	-24.25%	32.47%	20.97%	11.85%	-12.18%	24.68%	7.45%	18.29%	4.59%	27.22%	12.05%	12.54%	-12.87%	27.61%	8.96%	19.01%	-11.57%	31.62%	11.69%	3.67%	-13.00%	23.29%	10.70%	4.59%	-13.74%	21.95%	10.52%	5.36%	-7.59%	19.05%	16.71%	8.91%	-6.21%	18.02%	9.72%	11.82%	-12.19%	14.84%	13.86%	11.45%
Efficiency
Inventory Average (Quarter)			0.23B	0.20B	0.20B	0.23B	0.23B	0.21B	0.21B	0.22B	0.21B	0.20B	0.23B	0.26B	0.27B	0.24B	0.24B	0.26B	0.25B	0.22B	0.23B	0.27B	0.27B	0.23B	0.22B	0.24B	0.23B	0.20B	0.20B	0.23B	0.23B	0.41B	0.63B	0.65B	0.63B	0.61B	0.63B	0.65B	0.63B	0.61B	0.64B	0.69B	0.67B	0.63B	0.65B	0.66B	0.65B	0.66B	0.71B	0.75B	0.78B	0.81B	0.87B	0.90B	0.87B	0.83B	0.85B	0.89B	0.86B	0.83B	0.84B	0.86B	0.84B	0.78B	0.80B	0.89B	0.86B	0.77B
Assets Average (Quarter)			11.27B	11.76B	12.00B	12.04B	12.12B	12.42B	12.78B	12.99B	12.77B	12.43B	12.43B	14.34B	16.35B	16.34B	16.08B	16.03B	15.94B	15.68B	15.47B	15.62B	15.35B	14.41B	13.47B	13.17B	13.02B	12.46B	13.74B	15.27B	18.76B	25.77B	29.44B	29.83B	30.40B	30.46B	30.22B	30.37B	30.52B	30.29B	29.97B	29.94B	29.41B	28.81B	28.66B	28.55B	28.66B	28.00B	27.25B	27.84B	28.08B	27.63B	27.67B	27.55B	27.05B	26.29B	25.86B	26.32B	26.68B	26.47B	26.22B	26.73B	27.01B	26.35B	26.00B	26.38B	24.85B	22.81B
Equity Average (Quarter)			6.86B	3.58B	3.64B	7.23B	7.46B	7.72B	7.95B	8.12B	8.04B	3.97B	3.65B	7.54B	8.02B	8.09B	7.88B	7.89B	8.14B	8.46B	8.63B	8.79B	8.68B	8.14B	7.57B	7.43B	7.43B	7.16B	8.49B	9.90B	9.91B	10.58B	11.32B	11.76B	12.41B	12.95B	13.30B	13.48B	13.70B	13.79B	13.81B	14.02B	13.78B	13.54B	13.31B	13.11B	13.52B	13.20B	12.73B	13.04B	13.38B	13.59B	13.72B	13.69B	13.50B	13.16B	12.92B	13.09B	13.36B	13.43B	13.37B	13.36B	13.46B	13.31B	13.19B	13.46B	11.98B	10.38B
Invested Capital (Quarter)		6.69B	7.33B	1.83B	7.45B	9.04B	9.05B	9.80B	10.06B	8.24B	9.84B	2.00B	9.26B	12.59B	12.89B	12.61B	12.43B	12.54B	11.60B	11.90B	11.80B	12.17B	11.55B	10.98B	10.28B	10.63B	10.20B	9.97B	12.89B	12.85B	19.80B	23.28B	12.26B	12.79B	14.46B	24.11B	24.38B	24.40B	24.40B	24.21B	23.39B	23.68B	22.39B	22.70B	21.37B	21.75B	21.91B	20.84B	21.02B	21.45B	20.69B	20.82B	20.91B	20.17B	19.85B	19.46B	19.47B	19.83B	19.61B	19.61B	19.52B	20.42B	19.74B	19.22B	19.45B	19.91B	16.58B	16.69B
Asset Utilization Ratio (Quarter)			0.29	0.29	0.29	0.27	0.30	0.29	0.29	0.29	0.30	0.36	0.38	0.27	0.23	0.21	0.20	0.26	0.29	0.33	0.36	0.39	0.39	0.41	0.40	0.36	0.35	0.32	0.29	0.26	0.20	0.23	0.26	0.33	0.37	0.38	0.38	0.38	0.38	0.38	0.38	0.37	0.40	0.39	0.39	0.39	0.36	0.36	0.38	0.39	0.41	0.45	0.46	0.44	0.43	0.50	0.50	0.53	0.53	0.49	0.52	0.51	0.51	0.52	0.51	0.50	0.53	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.89	13.23	10.55	3.97	4.41	11.62	12.59	4.41
Debt to Equity (Quarter)		0.24	0.24	14.38	0.24	0.24	0.19	0.25	0.25	0.24	0.25	46.38	0.28	0.53	0.42	0.59	0.60	0.43	0.47	0.44	0.44	0.41	0.41	0.40	0.45	0.41	0.41	0.42	0.31	0.31	0.99	1.08	1.08	0.98	0.97	0.86	0.83	0.80	0.76	0.76	0.73	0.68	0.69	0.66	0.73	0.65	0.61	0.65	0.64	0.62	0.53	0.52	0.53	0.50	0.49	0.51	0.51	0.50	0.46	0.46	0.47	0.53	0.46	0.47	0.47	0.46	0.61	0.60
Debt Ratio (Quarter)		0.15	0.15	0.14	0.14	0.14	0.12	0.16	0.16	0.15	0.16	0.16	0.16	0.25	0.21	0.29	0.29	0.21	0.25	0.24	0.25	0.23	0.23	0.23	0.25	0.23	0.24	0.24	0.20	0.20	0.45	0.41	0.42	0.39	0.40	0.37	0.37	0.36	0.35	0.35	0.34	0.32	0.32	0.31	0.33	0.30	0.29	0.30	0.30	0.29	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.23	0.24	0.24	0.26	0.23	0.24	0.24	0.24	0.28	0.28
Equity Ratio (Quarter)		0.61	0.61	0.01	0.60	0.60	0.63	0.62	0.63	0.62	0.64	0.00	0.58	0.48	0.50	0.49	0.49	0.50	0.53	0.55	0.56	0.56	0.57	0.56	0.56	0.57	0.57	0.58	0.65	0.64	0.45	0.38	0.39	0.40	0.41	0.44	0.44	0.44	0.45	0.46	0.47	0.47	0.47	0.47	0.45	0.46	0.48	0.46	0.47	0.46	0.49	0.49	0.50	0.50	0.50	0.50	0.50	0.49	0.51	0.51	0.51	0.49	0.51	0.50	0.51	0.51	0.45	0.46
Times Interest Earned (Quarter)	5.89	13.23	10.55	3.97	4.41	11.62	12.59	4.41
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.49	0.15	0.07	-1.18	0.71		0.57	30.85		0.59	-0.40		0.10	0.00	0.01	3.51	1.16	-0.15		3.73	0.81	0.19	0.17	0.41	-0.28	0.23	0.36	0.44	-0.55	0.28	0.31	0.26	-0.30	0.12	0.41	0.15	15.90	-1.81	0.25	0.23	-0.30	0.11	0.39	10.58	-0.51	0.00				0.00	0.20	0.50	-0.23	0.13	0.27	0.32	-0.50	0.12	0.16	0.30	-0.51	0.13	0.26	0.23	-0.30	0.17	0.19	0.25
Valuation
Enterprise Value (Quarter)	-0.09B	-0.28B	-0.55B	-0.72B	-0.64B	-0.78B	-0.72B	-1.17B	-1.04B	-1.14B	-0.95B	-1.04B	-0.80B	-0.44B	-0.53B	-0.60B	-0.49B	-0.78B	-0.38B	-0.42B	-0.31B	-0.48B	-0.70B	-0.60B	-0.29B	-0.39B	-0.37B	-0.41B	-2.58B	-2.97B	-9.96B	-0.36B	-0.18B	-0.29B	-0.76B	-0.21B	0.02B	-0.57B	-0.52B	-0.83B	0.21B	-0.24B	-0.17B	-0.27B	-0.41B	-0.52B	-0.47B	-0.51B	-0.28B	-1.06B	-0.37B	-0.39B	-0.12B	-0.21B	-0.30B	-0.37B	-0.11B	-0.73B	-0.77B	-0.84B	-0.25B	-1.44B	-0.84B	-0.80B	-0.25B	-0.45B	-0.80B	-0.70B
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	-0.01%	0.00%	0.06%	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%	0.12%	0.14%	0.12%	0.03%	0.06%	0.11%	-0.11%	0.07%	-0.05%	0.07%	0.13%	-0.60%	0.04%	0.11%	0.13%	0.03%	0.05%	0.02%	0.07%	-0.12%	0.03%	0.09%	0.13%	0.03%	0.07%	0.11%	0.06%	0.09%	0.05%	0.11%	-0.84%	0.07%
Return on Capital Employed (Quarter)			0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.15%	0.13%	0.14%	0.15%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.02%	0.03%	0.02%	0.02%	0.05%	-0.02%	-0.01%	0.00%	0.00%	0.06%	0.06%	0.04%	0.04%	0.01%	0.00%	0.02%	0.03%	0.06%	0.07%	0.08%	0.07%	0.08%	0.07%	0.07%	-0.12%	-0.13%
Return on Invested Capital (Quarter)			0.11%	0.17%	0.16%	0.09%	0.09%	0.08%	0.07%	0.05%	0.04%	0.09%	0.09%	0.07%	0.06%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.07%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.10%	0.13%	0.19%	0.18%	0.09%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.01%	0.02%	0.00%	-0.02%	0.04%	-0.03%	-0.01%	0.00%	0.00%	0.06%	0.06%	0.04%	0.03%	0.02%	0.01%	0.00%	0.02%	0.06%	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	-0.11%	-0.12%
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%	0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.01%	0.01%	0.00%	-0.01%	0.02%	-0.03%	-0.03%	-0.02%	-0.02%	0.04%	0.04%	0.03%	0.02%	-0.01%	-0.01%	0.00%	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	-0.08%	-0.10%
Return on Equity (Quarter)			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%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.08%	0.08%	0.07%	0.06%	0.01%	0.02%	0.00%	-0.01%	0.04%	-0.07%	-0.06%	-0.04%	-0.03%	0.07%	0.08%	0.05%	0.04%	-0.01%	-0.02%	0.00%	0.02%	0.07%	0.08%	0.09%	0.07%	0.09%	0.08%	0.08%	-0.17%	-0.21%

Research Tools

TAP Ratios (2009-2025) | TAP

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