| Ratios | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Margin | 13.37% | 11.38% | 11.57% | 11.22% | 9.94% | 10.02% | 10.10% | 2.68% | 9.69% | -10.37% | 7.96% | 9.60% | |||||||||||||||||||||||||||||||||||||||||
Pretax Margin | 13.22% | 11.10% | 11.42% | 10.85% | 9.45% | 9.64% | 9.49% | 2.17% | 9.59% | -9.82% | 8.58% | 10.35% | |||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 17.96% | 17.98% | 14.40% | 17.72% | 15.44% | 17.01% | 19.46% | 59.11% | 5.83% | 29.43% | 13.55% | 16.84% | |||||||||||||||||||||||||||||||||||||||||
Net Margin | 10.35% | 8.66% | 9.33% | 8.53% | 7.68% | 7.56% | 7.33% | 0.56% | 8.85% | -7.31% | 7.25% | 8.28% | |||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.05x | 1.01x | 1.02x | 1.07x | 1.01x | 1.01x | 0.99x | 0.99x | 1.07x | 1.03x | 1.10x | 1.13x | |||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 1.49x | 1.55x | 1.51x | 1.54x | 1.60x | 1.60x | 1.62x | 1.66x | 1.58x | 1.28x | 1.19x | 1.17x | |||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 1.36x | 1.43x | 1.41x | 1.45x | 1.53x | 1.52x | 1.52x | 1.56x | 1.49x | 1.20x | 1.12x | 1.09x | |||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 14.14% | 14.20% | 12.95% | 13.33% | 12.91% | 12.32% | 12.19% | 12.24% | 12.05% | 8.29% | 11.29% | 10.65% | |||||||||||||||||||||||||||||||||||||||||
Return on Equity | 3.64% | 3.14% | 3.03% | 2.89% | 2.58% | 2.42% | 2.34% | 0.18% | 2.75% | -1.38% | 1.79% | 1.92% | |||||||||||||||||||||||||||||||||||||||||
Return on Assets | 1.46% | 1.23% | 1.21% | 1.14% | 0.99% | 0.93% | 0.89% | 0.07% | 1.07% | -0.61% | 0.82% | 0.88% | |||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 11.49% | 14.36% | 8.40% | 20.64% | 2.12% | 6.43% | 12.56% | 13.86% | 1.77% | 24.63% | 3.93% | -5.01% | |||||||||||||||||||||||||||||||||||||||||
Cash Conversion | 111.03% | 165.83% | 90.09% | 241.87% | 27.64% | 85.02% | 171.40% | 2,462.16% | 20.01% | -336.99% | 54.18% | -60.52% | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 8.49% | 11.65% | 5.93% | 17.91% | -0.33% | 3.90% | 9.81% | 11.14% | -0.65% | 20.44% | 1.05% | -8.03% |