V Ratios (2009-2025) | V

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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
EBT Margin (Quarter)	53.86%	78.80%	35.66%	61.63%	56.81%	55.30%	56.45%	61.75%	61.34%	66.45%	56.82%	63.49%	62.41%	-101.64%	58.15%	63.28%	62.78%	61.08%	59.40%	66.02%	65.16%	64.34%	48.00%	66.88%	66.94%	61.63%	63.93%	74.03%	67.32%	11.63%	3,861.54%	66.78%	60.35%	63.83%	63.83%	66.62%	63.41%	53.66%	65.11%	65.93%	66.93%	66.20%	60.47%	65.64%	65.41%	60.62%	59.89%	65.90%	63.33%	71.60%	65.53%	69.37%	63.18%	52.63%	62.51%	62.71%	66.10%	63.35%	65.47%	69.98%	62.83%	67.29%	66.26%	65.19%	56.68%	62.26%	58.03%	61.70%
EBIT Margin (Quarter)	53.49%	49.94%	-67.54%	62.09%	57.27%	56.04%	52.57%	61.04%	61.60%	57.92%	57.15%	63.53%	62.30%	-101.64%	55.73%	63.25%	62.88%	60.91%	58.90%	65.83%	64.75%	64.03%	48.06%	66.17%	66.91%	64.30%	63.93%	67.21%	67.13%	11.79%	4,038.46%	69.49%	62.72%	66.24%	66.16%	68.43%	65.76%	55.06%	62.68%	67.51%	66.27%	66.92%	60.86%	66.34%	67.03%	62.00%	61.60%	67.59%	62.51%	66.30%	65.79%	67.66%	66.80%	57.02%	65.33%	64.14%	66.83%	61.85%	64.47%	68.96%	61.01%	66.72%	66.02%	65.55%	56.65%	60.73%	57.33%	61.80%
EBITDA Margin (Quarter)	53.49%	49.94%	-67.54%	62.09%	57.27%	56.04%	52.57%	61.04%	61.60%	57.92%	57.15%	63.53%	62.30%	-101.64%	55.73%	63.25%	62.88%	60.91%	58.90%	65.83%	64.75%	64.03%	48.06%	66.17%	66.91%	64.30%	63.93%	67.21%	67.13%	11.79%	4,038.46%	69.49%	62.72%	66.24%	66.16%	68.43%	65.76%	55.06%	62.68%	67.51%	66.27%	66.92%	60.86%	66.34%	67.03%	62.00%	61.60%	67.59%	62.51%	66.30%	65.79%	67.66%	66.80%	57.02%	65.33%	64.14%	66.83%	61.85%	64.47%	68.96%	61.01%	66.72%	66.02%	65.55%	56.65%	60.73%	57.33%	61.80%
Operating Margin (Quarter)	53.49%	49.94%	-67.54%	62.09%	57.27%	56.04%	52.57%	61.04%	61.60%	57.92%	57.15%	63.53%	62.30%	-101.64%	55.73%	63.25%	62.88%	60.91%	58.90%	65.83%	64.75%	64.03%	48.06%	66.17%	66.91%	64.30%	63.93%	67.21%	67.13%	11.79%	4,038.46%	69.49%	62.72%	66.24%	66.16%	68.43%	65.76%	55.06%	62.68%	67.51%	66.27%	66.92%	60.86%	66.34%	67.03%	62.00%	61.60%	67.59%	62.51%	66.30%	65.79%	67.66%	66.80%	57.02%	65.33%	64.14%	66.83%	61.85%	64.47%	68.96%	61.01%	66.72%	66.02%	65.55%	56.65%	60.73%	57.33%	61.80%
Net Margin (Quarter)	32.48%	9.05%	24.11%	38.93%	36.40%	0.10%	120.26%	6.93%	4.37%	7.36%	13.89%	40.32%	50.12%	-71.70%	60.86%	45.43%	42.93%	40.82%	40.09%	44.60%	50.52%	43.11%	33.23%	46.39%	45.47%	48.24%	42.34%	54.45%	47.08%	11.35%	2,970.77%	46.40%	26.85%	45.10%	44.08%	51.87%	51.35%	44.45%	52.36%	54.07%	54.19%	53.10%	49.29%	54.05%	52.68%	49.06%	41.89%	54.97%	52.82%	42.01%	54.64%	56.08%	50.73%	46.89%	50.60%	52.66%	53.31%	51.16%	54.37%	56.64%	53.14%	54.74%	55.30%	53.83%	47.71%	51.83%	47.46%	53.69%
FCF Margin (Quarter)	10.02%	17.01%	-16.50%	-3.37%	28.94%	56.83%	37.60%	41.60%	23.65%	56.24%	31.51%	48.84%	42.16%	40.51%	46.25%	-100.39%	49.56%	78.01%	53.85%	48.21%	54.76%	67.10%	39.70%	48.99%	30.98%	52.90%	44.69%	51.98%	25.59%	8.60%	3,752.31%	52.39%	11.84%	77.52%	45.40%	54.96%	53.28%	77.39%	63.19%	59.21%	37.26%	57.33%	54.96%	60.85%	21.37%	69.77%	41.01%	61.54%	52.78%	76.35%	60.71%	59.20%	48.89%	72.10%	75.18%	52.22%	42.93%	75.94%	69.17%	41.56%	45.77%	53.19%	66.08%	56.32%	48.73%	56.01%	54.54%	58.73%
Efficiency
Assets Average (Quarter)			32.45B	32.00B	31.89B	32.38B	33.05B	33.70B	34.21B	34.43B	34.60B	35.26B	36.31B	37.79B	39.38B	37.94B	35.46B	35.17B	35.62B	36.10B	36.76B	37.47B	38.12B	38.73B	38.86B	39.13B	39.40B	47.17B	54.65B	59.10B	63.95B	63.70B	63.30B	63.61B	65.99B	67.57B	68.10B	68.61B	68.70B	70.44B	70.76B	70.06B	71.41B	73.68B	73.80B	75.35B	79.40B	80.67B	80.31B	81.43B	82.78B	82.41B	81.87B	83.61B	85.46B	85.44B	86.07B	87.99B	89.87B	90.95B	91.90B	91.72B	92.78B	93.20B	92.37B	96.44B	99.83B	98.22B
Equity Average (Quarter)			22.99B	23.33B	23.73B	24.33B	24.84B	25.28B	25.85B	26.10B	26.24B	26.87B	27.91B	27.34B	26.89B	27.61B	27.24B	26.95B	26.94B	26.94B	27.15B	27.29B	27.35B	27.68B	28.09B	28.43B	29.23B	29.66B	29.30B	30.98B	32.87B	32.32B	31.25B	31.36B	32.35B	33.08B	33.75B	33.71B	33.66B	34.05B	34.19B	34.63B	34.84B	34.98B	34.93B	35.05B	35.87B	36.94B	37.69B	37.74B	37.69B	36.89B	36.09B	35.74B	35.53B	36.25B	37.74B	38.77B	38.86B	39.23B	40.11B	40.11B	39.43B	38.72B	38.16B	38.35B	38.29B	38.34B
Invested Capital (Quarter)		22.85B	23.25B	23.48B	24.00B	24.69B	25.06B	25.55B	26.17B	26.06B	26.44B	27.30B	28.52B	26.16B	27.63B	27.59B	26.89B	27.00B	26.87B	27.01B	27.30B	27.29B	27.41B	27.94B	28.24B	28.63B	29.84B	45.38B	45.01B	48.71B	48.79B	45.86B	44.92B	46.09B	49.38B	33.40B	34.10B	33.32B	50.64B	50.73B	50.91B	51.70B	51.41B	51.97B	52.48B	56.40B	60.28B	58.73B	58.67B	58.79B	58.59B	57.11B	56.69B	59.28B	58.08B	57.42B	59.16B	59.58B	59.23B	60.43B	61.09B	60.33B	59.94B	58.90B	58.83B	63.76B	63.11B	59.98B
Asset Utilization Ratio (Quarter)			0.21	0.22	0.23	0.24	0.24	0.25	0.25	0.26	0.27	0.27	0.27	0.27	0.26	0.28	0.31	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.34	0.35	0.35	0.30	0.26	0.24	0.17	0.18	0.20	0.21	0.28	0.28	0.28	0.29	0.30	0.30	0.31	0.32	0.32	0.32	0.32	0.30	0.28	0.27	0.27	0.28	0.29	0.31	0.33	0.34	0.34	0.35	0.36	0.36	0.36	0.37	0.37	0.38	0.39	0.39	0.41	0.40	0.40	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	29.37	27.40	-50.76	76.06	40.07	87.46	74.20																	746.00	325.86			82.62	18.44																													27.60	30.33	31.84	65.29	30.30	36.07	34.25	34.40	158.38	29.28	34.73
Debt to Equity (Quarter)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																						0.02	0.06	0.05	0.56	0.50	0.49	0.50	0.49	0.49	0.49	0.48	0.48	0.47	0.52	0.59	0.66	0.56	0.56	0.56	0.56	0.58	0.58	0.67	0.63	0.55	0.53	0.53	0.53	0.52	0.51	0.52	0.53	0.54	0.55	0.65	0.66	0.55
Debt Ratio (Quarter)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																						0.01	0.03	0.03	0.27	0.25	0.24	0.24	0.24	0.23	0.24	0.24	0.23	0.22	0.25	0.27	0.30	0.26	0.26	0.25	0.25	0.26	0.26	0.28	0.26	0.24	0.24	0.23	0.23	0.23	0.22	0.23	0.22	0.22	0.22	0.25	0.25	0.22
Equity Ratio (Quarter)		0.70	0.72	0.74	0.75	0.75	0.75	0.75	0.76	0.76	0.76	0.76	0.77	0.68	0.69	0.77	0.77	0.77	0.75	0.75	0.73	0.72	0.71	0.72	0.73	0.73	0.76	0.54	0.54	0.51	0.51	0.50	0.49	0.50	0.48	0.50	0.49	0.49	0.49	0.48	0.49	0.50	0.48	0.47	0.47	0.46	0.45	0.47	0.47	0.46	0.45	0.44	0.44	0.42	0.42	0.43	0.44	0.44	0.43	0.43	0.44	0.44	0.41	0.42	0.41	0.39	0.38	0.40
Times Interest Earned (Quarter)	29.37	27.40	-50.76	76.06	40.07	87.46	74.20																	746.00	325.86			82.62	18.44																													27.60	30.33	31.84	65.29	30.30	36.07	34.25	34.40	158.38	29.28	34.73
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.48	0.28	-0.25	-1.41	0.16	0.08	0.11	0.12	0.20	0.08	0.14	0.12	0.14	0.14	0.12	-0.08	0.15	0.09	0.13	0.17	0.15	0.12	0.19	0.18	0.28	0.16	0.18	0.18	0.36	1.07	0.14	0.17	0.75	0.11	0.18	0.17	0.18	0.12	0.14	0.18	0.28	0.17	0.17	0.18	0.53	0.20	0.32	0.20	0.23	0.15	0.17	0.19	0.23	0.15	0.14	0.23	0.27	0.15	0.16	0.30	0.26	0.22	0.16	0.22	0.25	0.20	0.20	0.20
Valuation
Enterprise Value (Quarter)	-3.36B	-4.24B	-4.67B	-4.18B	-4.58B	-5.26B	-3.99B	-3.75B	-3.64B	-3.66B	-2.18B	-2.01B	-2.89B	-1.62B	-2.75B	-1.41B	-0.12B	-1.53B	-4.18B	-2.21B	-3.41B	-3.98B	-2.04B	-2.16B	-4.54B	-2.22B	-5.95B	-12.92B	-19.83B	-8.68B	-8.87B	-9.44B	-6.50B	-7.52B	-9.96B	-8.24B	-8.24B	-8.60B	-8.26B	-1.50B	-0.90B	-7.91B	-7.84B	-8.77B	-9.74B	-13.90B	-16.29B	-15.03B	-16.49B	-18.03B	-16.49B	-14.72B	-12.30B	-14.05B	-15.69B	-13.33B	-13.84B	-15.59B	-16.29B	-13.59B	-12.99B	-12.95B	-11.97B	-12.37B	-11.73B	-17.09B	-17.16B	-14.76B
Return Ratios
Return on Sales (Quarter)	0.32%	0.44%	0.17%	0.39%	0.36%	0.35%	0.37%	0.39%	0.39%	0.43%	0.37%	0.40%	0.50%	-0.72%	0.61%	0.45%	0.43%	0.41%	0.40%	0.45%	0.51%	0.43%	0.33%	0.46%	0.45%	0.48%	0.42%	0.54%	0.47%	0.11%	29.71%	0.46%	0.27%	0.45%	0.44%	0.52%	0.51%	0.44%	0.52%	0.54%	0.54%	0.53%	0.49%	0.54%	0.53%	0.49%	0.42%	0.55%	0.53%	0.42%	0.55%	0.56%	0.51%	0.47%	0.51%	0.53%	0.53%	0.51%	0.54%	0.57%	0.53%	0.55%	0.55%	0.54%	0.48%	0.52%	0.47%	0.54%
Return on Capital Employed (Quarter)			0.05%	0.06%	0.07%	0.08%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.18%	0.07%	0.07%	0.07%	0.08%	0.22%	0.23%	0.24%	0.24%	0.25%	0.24%	0.24%	0.24%	0.25%	0.27%	0.22%	0.19%	0.15%	0.14%	0.16%	0.17%	0.21%	0.22%	0.21%	0.22%	0.22%	0.23%	0.23%	0.23%	0.25%	0.26%	0.27%	0.27%	0.25%	0.22%	0.20%	0.20%	0.22%	0.24%	0.26%	0.28%	0.29%	0.29%	0.29%	0.29%	0.31%	0.31%	0.32%	0.32%	0.33%	0.36%	0.37%	0.39%	0.39%	0.37%	0.37%
Return on Invested Capital (Quarter)			0.03%	0.04%	0.05%	0.06%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.05%	0.08%	0.08%	0.09%	0.20%	0.18%	0.19%	0.20%	0.20%	0.20%	0.20%	0.20%	0.21%	0.22%	0.18%	0.15%	0.12%	0.12%	0.13%	0.13%	0.17%	0.16%	0.20%	0.29%	0.29%	0.25%	0.21%	0.22%	0.23%	0.24%	0.24%	0.24%	0.22%	0.19%	0.18%	0.18%	0.18%	0.21%	0.22%	0.24%	0.26%	0.26%	0.28%	0.28%	0.28%	0.29%	0.30%	0.30%	0.31%	0.32%	0.33%	0.34%	0.33%	0.31%	0.33%
Return on Assets (Quarter)			0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.04%	0.05%	0.06%	0.07%	0.15%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.16%	0.14%	0.13%	0.09%	0.09%	0.10%	0.09%	0.11%	0.11%	0.12%	0.14%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.14%	0.13%	0.13%	0.13%	0.15%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.19%	0.19%	0.20%	0.20%	0.21%	0.21%	0.21%	0.22%	0.21%	0.20%	0.21%
Return on Equity (Quarter)			0.09%	0.10%	0.11%	0.10%	0.12%	0.12%	0.13%	0.14%	0.14%	0.14%	0.15%	0.05%	0.08%	0.09%	0.09%	0.20%	0.18%	0.19%	0.20%	0.20%	0.20%	0.20%	0.20%	0.21%	0.22%	0.23%	0.23%	0.18%	0.18%	0.19%	0.18%	0.23%	0.23%	0.24%	0.28%	0.28%	0.31%	0.32%	0.33%	0.34%	0.35%	0.35%	0.36%	0.34%	0.30%	0.29%	0.28%	0.29%	0.33%	0.36%	0.38%	0.41%	0.42%	0.42%	0.42%	0.43%	0.44%	0.46%	0.46%	0.48%	0.50%	0.52%	0.52%	0.53%	0.52%	0.54%

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V Ratios (2009-2025) | V

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