| Ratios | LTM | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Margin | 29.82% | 30.21% | 30.21% | 36.41% | ||||||||||||||
Pretax Margin | 24.18% | 16.53% | 24.39% | 25.92% | ||||||||||||||
Effective Tax Rate | -8.62% | -17.70% | 5.62% | 13.80% | ||||||||||||||
Net Margin | 32.40% | 24.93% | 28.06% | 26.00% | ||||||||||||||
Current Ratio | - | 0.60x | 0.47x | 0.55x | ||||||||||||||
Debt to Equity | - | 2.20x | 2.14x | 2.05x | ||||||||||||||
Net Debt to Equity | - | 2.16x | 2.11x | 2.00x | ||||||||||||||
Asset Turnover | - | 12.89% | 13.02% | 15.84% | ||||||||||||||
Return on Equity | - | 10.28% | 11.49% | 12.65% | ||||||||||||||
Return on Assets | - | 3.21% | 3.65% | 4.12% | ||||||||||||||
Operating Cash Flow Margin | 48.09% | 45.55% | 53.57% | 40.20% | ||||||||||||||
Cash Conversion | 148.44% | 182.66% | 190.90% | 154.60% | ||||||||||||||
Free Cash Flow Margin | -57.71% | -44.22% | -46.33% | -49.13% |