Verisk Analytics Ratios (2009-2025) | VRSK

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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
Profitability
Gross Margin	56.25%	56.20%	54.56%	42.14%	58.36%	59.17%	59.28%	60.27%	60.19%	59.92%	59.54%	77.45%	61.52%	60.59%	60.70%	72.50%	61.87%	60.95%	62.05%	59.17%	58.58%	59.28%	59.69%	104.70%	65.19%	63.92%	65.38%	66.34%	64.83%	64.20%	65.93%	61.87%	63.61%	62.98%	63.85%	63.41%	61.94%	63.01%	63.39%	63.51%	62.98%	62.81%	62.79%	61.61%	62.64%	65.26%	65.85%	70.59%	63.86%	64.56%	65.05%	73.42%	64.47%	68.10%	68.01%	67.45%	66.82%	67.87%	67.95%	66.60%	67.64%	69.39%	69.20%	68.67%	69.35%	70.30%	70.13%
EBT Margin	32.02%	30.79%	29.19%	11.73%	35.49%	35.06%	36.65%	35.68%	35.18%	33.32%	34.35%	43.70%	35.50%	32.46%	34.25%	41.16%	33.26%	32.61%	36.02%	33.07%	32.08%	33.48%	35.15%	88.16%	40.38%	45.10%	38.70%	32.17%	32.60%	32.23%	34.61%	31.65%	32.07%	32.47%	32.91%	31.42%	27.92%	30.77%	32.20%	29.26%	27.22%	28.70%	5.96%	25.43%	31.41%	33.12%	34.15%	71.64%	29.84%	31.49%	34.14%	32.75%	91.61%	35.05%	35.83%	40.30%	40.91%	39.73%	36.85%	35.84%	39.09%	54.83%	39.34%	37.40%	39.36%	42.44%	39.32%
EBIT Margin	35.48%	34.06%	32.83%	15.90%	38.53%	38.01%	39.57%	38.79%	38.13%	37.83%	38.64%	50.50%	40.10%	37.08%	38.92%	48.27%	38.63%	37.62%	40.50%	37.21%	36.33%	37.56%	39.11%	99.77%	45.27%	34.07%	41.91%	39.01%	39.09%	38.37%	39.83%	36.63%	37.35%	37.27%	37.95%	36.82%	33.47%	35.31%	35.26%	35.22%	32.38%	33.45%	10.65%	30.53%	36.58%	38.26%	39.19%	85.17%	34.49%	35.77%	38.06%	45.54%	96.77%	40.40%	41.57%	44.81%	45.14%	45.33%	41.48%	36.99%	43.66%	44.46%	42.95%	43.00%	43.84%	45.86%	45.02%
EBITDA Margin	42.69%	41.11%	39.65%	22.57%	44.77%	44.04%	45.02%	38.79%	38.13%	37.83%	38.64%	50.50%	40.10%	37.08%	38.92%	48.27%	38.63%	37.62%	40.50%	37.21%	36.33%	37.56%	39.11%	99.77%	45.27%	34.07%	41.91%	39.01%	39.09%	38.37%	39.83%	36.63%	37.35%	37.27%	37.95%	36.82%	33.47%	35.31%	35.26%	35.22%	32.38%	33.45%	10.65%	30.53%	36.58%	38.26%	39.19%	85.17%	34.49%	35.77%	38.06%	45.54%	96.77%	40.40%	41.57%	44.81%	45.14%	45.33%	41.48%	36.99%	43.66%	44.46%	42.95%	43.00%	43.84%	45.86%	45.02%
Operating Margin	35.48%	34.06%	32.83%	15.90%	38.53%	38.01%	39.57%	38.79%	38.13%	37.83%	38.64%	50.50%	40.10%	37.08%	38.92%	48.27%	38.63%	37.62%	40.50%	37.21%	36.33%	37.56%	39.11%	99.77%	45.27%	34.07%	41.91%	39.01%	39.09%	38.37%	39.83%	36.63%	37.35%	37.27%	37.95%	36.82%	33.47%	35.31%	35.26%	35.22%	32.38%	33.45%	10.65%	30.53%	36.58%	38.26%	39.19%	85.17%	34.49%	35.77%	38.06%	45.54%	96.77%	40.40%	41.57%	44.81%	45.14%	45.33%	41.48%	36.99%	43.66%	44.46%	42.95%	43.00%	43.84%	45.86%	45.02%
Net Margin	20.72%	17.81%	42.04%	-2.43%	23.56%	20.73%	21.88%	22.48%	21.06%	20.04%	20.87%	28.42%	21.53%	19.65%	20.79%	29.95%	0.28%	0.67%	0.38%	0.20%	7.60%			34.50%	1.12%	1.80%	2.50%	2.02%	-3.47%	51.11%		-0.69%					22.88%	25.53%	27.73%	23.81%	21.50%	23.05%	5.04%	15.48%	24.89%	26.37%	26.44%	61.76%	23.14%	20.28%	27.00%	35.93%	2.92%	3.95%	3.88%	-24.50%	-21.18%	-1.11%		-1.26%				0.92%	30.85%	32.79%	29.35%
FCF Margin	58.49%	22.09%	30.65%	2.95%	46.96%	9.86%	21.62%	26.54%	42.17%	8.24%	36.14%	16.13%	49.69%	-5.70%	28.67%	44.45%	43.32%	5.12%	23.15%	19.78%	48.01%	3.40%	14.39%	44.87%	64.07%	11.47%	25.27%	17.47%	55.43%	9.99%	12.63%	6.96%	57.06%	13.47%	22.04%	14.33%	48.83%	25.15%	28.63%	15.78%	51.34%	23.51%	23.43%	16.61%	44.90%	28.40%	20.25%	89.10%	53.64%	22.84%	29.49%	44.93%	52.77%	9.95%	35.14%	26.85%	46.67%	19.96%	28.90%	28.96%	45.03%	21.47%	33.19%	27.19%	51.93%	24.42%	43.75%
Efficiency
Assets Average				1,008.16M	1,041.32M	1,069.47M	1,051.34M	1,133.25M	1,251.76M	1,347.26M	1,394.01M	1,460.52M	1,716.57M	1,872.69M	2,078.39M	2,331.88M	2,438.34M	2,477.85M	2,434.61M	2,467.16M	2,572.23M	2,657.64M	2,676.49M	2,511.51M	2,374.91M	4,090.08M	5,697.38M	5,606.40M	5,526.42M	5,092.10M	4,705.06M	4,658.13M	4,689.95M	4,823.70M	5,263.45M	5,824.25M	6,133.60M	6,143.25M	5,945.35M	5,875.70M	6,120.70M	6,287.55M	6,261.55M	6,672.15M	6,991.65M	6,968.00M	7,113.75M	7,390.70M	7,686.15M	7,762.05M	7,688.05M	7,735.30M	7,983.55M	7,833.95M	7,241.75M	6,967.85M	5,575.55M	4,252.85M	4,339.80M	4,365.00M	4,432.35M	4,633.25M	4,665.55M	4,413.95M	4,693.40M	4,958.50M	5,518.40M
Equity Average				-616.73M					-111.77M	-126.77M	-151.66M	-128.68M	-54.37M	18.21M	94.36M	198.82M	304.06M	359.01M	424.25M	515.30M	573.56M	637.91M	701.13M	468.49M	271.36M	788.02M	1,278.98M	1,342.82M	1,331.23M	1,370.16M	1,462.65M	1,403.91M	1,359.00M	1,425.75M	1,569.25M	1,799.00M	2,054.85M	2,128.95M	2,107.40M	2,105.90M	2,120.55M	2,190.60M	2,137.20M	2,162.25M	2,170.65M	2,128.30M	2,298.70M	2,559.75M	2,734.85M	2,770.85M	2,752.00M	2,788.15M	2,759.20M	2,522.95M	2,188.00M	1,886.85M	923.65M	192.70M	350.50M	358.70M	305.00M	361.55M	370.00M	204.85M	114.40M	218.20M	345.05M
Invested Capital	-0.30M	-0.30M	-1198.82M	-35.25M	0.54M	0.54M	2.00M	220.56M	20.91M	26.22M	6.80M	161.51M	120.22M	248.47M	407.84M	1,717.02M	1,802.97M	1,765.27M	1,793.63M	1,823.49M	1,874.84M	1,951.71M	2,002.64M	1,647.93M	1,637.96M	4,563.98M	4,512.00M	4,517.70M	4,271.49M	3,725.63M	3,761.77M	3,719.40M	3,673.20M	3,869.30M	4,554.30M	4,934.20M	4,966.30M	4,854.70M	4,728.40M	4,793.90M	4,596.40M	4,637.40M	2,088.60M	5,411.80M	4,731.00M	5,319.80M	5,580.60M	5,912.10M	5,935.90M	5,873.70M	5,843.50M	6,156.60M	6,315.00M	5,849.20M	5,417.40M	5,503.80M	2,920.10M	3,151.30M	3,262.00M	3,188.90M	3,164.50M	3,504.50M	3,367.70M	3,166.10M	3,876.30M	3,562.80M	5,095.60M
Asset Utilization Ratio				1.02	1.02	1.01	1.06	1.00	0.94	0.91	0.91	0.82	0.71	0.68	0.64	0.60	0.59	0.59	0.60	0.65	0.63	0.63	0.63	0.57	0.59	0.34	0.25	0.31	0.34	0.38	0.42	0.43	0.43	0.42	0.40	0.37	0.36	0.37	0.40	0.41	0.40	0.40	0.41	0.39	0.38	0.39	0.39	0.31	0.30	0.31	0.32	0.32	0.30	0.29	0.29	0.36	0.45	0.60	0.61	0.61	0.62	0.60	0.61	0.65	0.62	0.60	0.55
Leverage & Solvency
Interest Coverage Ratio	10.69	10.31	8.97	0.69	12.57	12.68	13.40	12.27	12.41	8.32	9.00	7.23	8.48	7.96	8.56	6.77	7.24	7.45	8.93	8.78	8.54	9.11	10.03	8.46	9.53	3.88	5.97	5.74	6.02	6.07	7.06	6.55	6.61	6.84	6.88	6.54	5.93	6.66	6.52	6.63	6.34	7.16	2.22	6.24	7.53	7.59	7.80	4.77	7.07	8.49	9.66	3.47	19.90	7.76	7.37	6.86	11.14	9.68	9.56	8.91	10.64	10.95	9.70	9.17	9.09	9.98	8.20
Debt to Equity			-0.44	-15.09				-7.34	-7.61	-7.10	-6.42	-11.23	-119.88	26.91	11.03	5.72	4.11	3.84	2.71	2.33	2.13	1.89	1.76	6.81	3.94	2.67	2.43	1.66	2.31	1.57	1.55	1.79	1.65	1.64	1.72	1.56	1.27	1.34	1.21	1.32	1.21	1.14	1.31	1.39	1.49	1.44	1.30	1.19	1.14	1.12	1.14	1.17	1.36	1.47	1.70	2.11	35.68	9.31	7.25	8.90	10.00	7.05	10.05	29.15	30.31	10.40	12.50
Debt Ratio			0.52	0.53	0.49	0.45	0.38	0.69	0.65	0.73	0.74	0.72	0.65	0.68	0.68	0.62	0.58	0.58	0.54	0.51	0.48	0.48	0.48	0.61	0.54	0.57	0.57	0.41	0.55	0.48	0.49	0.52	0.48	0.49	0.51	0.50	0.45	0.46	0.44	0.46	0.41	0.41	0.43	0.45	0.45	0.45	0.44	0.43	0.41	0.40	0.41	0.42	0.45	0.46	0.49	0.54	0.68	0.66	0.66	0.66	0.64	0.64	0.67	0.72	0.73	0.68	0.76
Equity Ratio			-1.18	-0.04				-0.09	-0.08	-0.10	-0.12	-0.06	-0.01	0.03	0.06	0.11	0.14	0.15	0.20	0.22	0.23	0.25	0.27	0.09	0.14	0.22	0.23	0.25	0.24	0.31	0.31	0.29	0.29	0.30	0.30	0.32	0.35	0.34	0.37	0.35	0.34	0.35	0.33	0.32	0.30	0.31	0.34	0.36	0.35	0.36	0.36	0.36	0.33	0.32	0.29	0.25	0.02	0.07	0.09	0.07	0.06	0.09	0.07	0.02	0.02	0.07	0.06
Times Interest Earned	10.69	10.31	8.97	0.69	12.57	12.68	13.40	12.27	12.41	8.32	9.00	7.23	8.48	7.96	8.56	6.77	7.24	7.45	8.93	8.78	8.54	9.11	10.03	8.46	9.53	3.88	5.97	5.74	6.02	6.07	7.06	6.55	6.61	6.84	6.88	6.54	5.93	6.66	6.52	6.63	6.34	7.16	2.22	6.24	7.53	7.59	7.80	4.77	7.07	8.49	9.66	3.47	19.90	7.76	7.37	6.86	11.14	9.68	9.56	8.91	10.64	10.95	9.70	9.17	9.09	9.98	8.20
Dividends & Payouts
FCF Payout Ratio																																									0.13	0.27	0.27	0.36	0.14	0.23	0.31	0.25	0.12	0.28	0.21	0.46	0.15	0.81	0.23	0.28	0.16	0.37	0.25	0.25	0.18	0.36	0.23	0.27	0.16	0.33	0.19
Valuation
Enterprise Value	-45.01M	-45.96M	-65.91M	-76.97M	-136.54M	-111.89M	-112.61M	-60.63M	-106.84M	-57.32M	-57.67M	-196.67M	-119.90M	-102.55M	-102.67M	-94.70M	-272.50M	-176.84M	-184.72M	-169.71M	-431.29M	-423.29M	-436.22M	-43.10M	-156.70M	-149.22M	-172.46M	-141.90M	-135.27M	-199.77M	-168.16M	-138.50M	-158.60M	-144.30M	-145.70M	-146.10M	-153.60M	-135.80M	-151.60M	-139.50M	-179.50M	-153.30M	-311.80M	-184.60M	-204.40M	-309.40M	-221.80M	-218.80M	-375.70M	-259.60M	-282.70M	-85.90M	-380.60M	-462.60M	-259.80M	-94.10M	-220.70M	-296.90M	-406.10M	-290.50M	-346.80M	-627.10M	-452.90M	-286.30M	-1111.30M	-627.80M	-2107.10M
Return Ratios
Return on Sales	0.21%	0.18%	0.42%	-0.02%	0.24%	0.21%	0.22%	0.22%	0.21%	0.20%	0.21%	0.28%	0.22%	0.20%	0.21%	0.30%	0.00%	0.01%	0.00%	0.00%	0.08%	0.02%	0.02%	0.34%	0.01%	0.02%	0.02%	0.02%	-0.03%	0.51%	0.13%	-0.01%	0.13%	0.00%	0.00%		0.23%	0.26%	0.28%	0.24%	0.22%	0.23%	0.05%	0.15%	0.25%	0.26%	0.26%	0.62%	0.23%	0.20%	0.27%	0.36%	0.03%	0.04%	0.04%	-0.25%	-0.21%	-0.01%	-0.11%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.31%	0.33%	0.29%
Return on Capital Employed				0.43%	0.45%	0.46%	0.56%	1.07%	0.60%	0.56%	0.55%	0.43%	0.44%	0.41%	0.38%	0.33%	0.32%	0.31%	0.30%	0.30%	0.30%	0.31%	0.30%	0.36%	0.39%	0.27%	0.16%	0.17%	0.18%	0.17%	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.16%	0.13%	0.13%	0.14%	0.14%	0.17%	0.16%	0.16%	0.15%	0.17%	0.15%	0.23%	0.22%	0.23%	0.30%	0.23%	0.33%	0.33%	0.31%	0.33%	0.35%	0.36%	0.39%	0.39%	0.32%	0.41%
Return on Invested Capital				-0.37%	-12.86%	-286.52%	121.77%	2.45%	2.27%	12.11%	18.01%	3.50%	2.19%	1.72%	1.01%	0.34%	0.21%	0.21%	0.22%	0.22%	0.21%	0.21%	0.20%	0.22%	0.25%	0.14%	0.10%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.17%	0.14%	0.11%	0.12%	0.14%	0.13%	0.13%	0.12%	0.13%	0.12%	0.16%	0.17%	0.18%	0.19%	0.18%	0.26%	0.25%	0.25%	0.27%	0.26%	0.26%	0.29%	0.27%	0.26%	0.23%
Return on Assets				0.20%	0.20%	0.21%	0.17%	0.22%	0.20%	0.19%	0.19%	0.18%	0.16%	0.15%	0.14%	0.14%	0.10%	0.07%	0.04%	0.00%	0.01%	0.01%	0.01%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%		0.02%	0.05%	0.08%	0.10%	0.10%	0.09%	0.07%	0.06%	0.07%	0.07%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.06%	0.04%	0.02%	-0.01%	-0.04%	-0.06%	-0.07%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.13%
Return on Equity				-0.32%					-2.26%	-2.05%	-1.77%	-2.04%	-4.99%	15.32%	3.08%	1.60%	0.80%	0.48%	0.22%	0.01%	0.06%	0.05%	0.05%	0.18%	0.21%	0.08%	0.06%	0.02%	0.01%	0.19%	0.17%	0.17%	0.18%	0.00%	0.00%		0.06%	0.13%	0.21%	0.28%	0.28%	0.27%	0.22%	0.20%	0.21%	0.23%	0.28%	0.26%	0.24%	0.23%	0.24%	0.22%	0.17%	0.13%	0.07%	-0.05%	-0.26%	-1.43%	-0.86%	-0.43%	-0.05%	-0.02%	-0.02%	0.03%	2.09%	2.26%	2.08%

Research Tools

Verisk Analytics Ratios (2009-2025) | VRSK

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