Complete source-backed ratio history.
- Available history
- 2007-12-31 to 2026-07-03
- Data captured
Historical Key Financial Ratios
| Date | Current ratio | Debt/equity | ROA | ROE |
|---|
| 2026-07-03 | 1.15 | 1.56 | 6.36% | 25.92% |
|---|
| 2026-04-03 | 1.16 | 1.63 | 6.05% | 25.32% |
|---|
| 2026-01-02 | 1.22 | 1.73 | 6.30% | 27.61% |
|---|
| 2025-10-03 | 1.18 | 1.78 | 5.72% | 25.96% |
|---|
| 2025-07-04 | 1.13 | 1.76 | 5.37% | 24.55% |
|---|
| 2025-04-04 | 1.11 | 1.94 | 5.81% | 28.09% |
|---|
| 2025-01-03 | 1.05 | 1.77 | 5.63% | 25.81% |
|---|
| 2024-09-27 | 1.07 | 1.73 | 4.80% | 21.29% |
|---|
| 2024-06-28 | 1.1 | 1.37 | 2.99% | 14.19% |
|---|
| 2024-03-29 | 1.1 | 1.32 | -3.87% | -18.32% |
|---|
| 2023-12-29 | 1.05 | 1.32 | -4.76% | -19.16% |
|---|
| 2023-09-29 | 0.98 | 1.13 | -3.23% | -12.42% |
|---|
| 2023-06-30 | 1.05 | 1.08 | -1.56% | -6.07% |
|---|
| 2023-03-31 | 0.99 | 1.06 | 6.05% | 21.11% |
|---|
| 2022-12-31 | 0.96 | 1.07 | 3.41% | 11.73% |
|---|
| 2022-09-30 | 1.24 | 1.11 | 3.12% | 10.68% |
|---|
| 2022-06-30 | 1.26 | 1.11 | 2.72% | 9.46% |
|---|
| 2022-03-31 | 1.21 | 1.21 | -1.65% | -5.95% |
|---|
| 2021-12-31 | 1.15 | 1.13 | 0.44% | 1.62% |
|---|
| 2021-09-30 | 1.19 | 1.07 | -0.26% | -1.01% |
|---|
| 2021-06-30 | 1.2 | 1.09 | -0.36% | -1.36% |
|---|
| 2021-03-31 | 1.15 | 0.97 | 1.59% | 5.47% |
|---|
| 2020-12-31 | 1.12 | 1.01 | -1.10% | -3.99% |
|---|
| 2020-09-30 | 1.54 | 0.79 | -0.62% | -1.95% |
|---|
| 2020-06-30 | 1.27 | 0.67 | -0.58% | -1.80% |
|---|
| 2020-03-31 | 1.22 | 0.65 | 1.14% | 3.56% |
|---|
| 2019-12-31 | 1.34 | 0.66 | 3.77% | 10.98% |
|---|
| 2019-09-30 | 1.28 | 0.67 | 3.54% | 10.63% |
|---|
| 2019-06-30 | 1.27 | 0.68 | 3.55% | 10.65% |
|---|
| 2019-03-31 | 1.31 | 0.71 | 3.48% | 10.43% |
|---|
| 2018-12-31 | 1.38 | 0.73 | 5.56% | 16.55% |
|---|
| 2018-09-30 | 1.29 | 0.7 | 10.43% | 30.86% |
|---|
| 2018-06-30 | 1.28 | 0.66 | 10.57% | 31.20% |
|---|
| 2018-03-31 | 1.24 | — | 12.17% | 35.12% |
|---|
| 2017-12-31 | 1.33 | 0.38 | 11.83% | 35.15% |
|---|
| 2017-09-30 | 1.3 | — | 2.00% | 8.30% |
|---|
| 2017-06-30 | 1.25 | — | -1.01% | -4.37% |
|---|
| 2017-03-31 | 1.4 | — | -1.67% | -8.22% |
|---|
| 2016-12-31 | 1.31 | — | -1.47% | -8.06% |
|---|
| 2016-09-30 | 1.15 | — | 1.60% | 6.12% |
|---|
| 2016-06-30 | 1.31 | — | 5.42% | 15.98% |
|---|
| 2016-03-31 | 1.33 | — | 5.96% | 17.87% |
|---|
| 2015-12-31 | 1.32 | — | 5.95% | 19.06% |
|---|
| 2015-09-30 | 1.29 | — | -29.58% | -109.98% |
|---|
| 2015-06-30 | 1.29 | — | -28.91% | -117.43% |
|---|
| 2015-03-31 | 1.23 | — | -30.26% | -133.67% |
|---|
| 2014-12-31 | 1.24 | — | -30.95% | -133.97% |
|---|
| 2014-09-30 | 1.49 | — | -1.43% | -3.31% |
|---|
| 2014-06-30 | 1.44 | — | -2.90% | -6.56% |
|---|
| 2014-03-31 | 1.47 | — | -1.05% | -2.35% |
|---|
| 2013-12-31 | 1.53 | — | 1.38% | 3.05% |
|---|
| 2013-09-30 | 1.82 | — | 2.97% | 5.93% |
|---|
| 2013-06-30 | 1.73 | — | 2.35% | 4.73% |
|---|
| 2013-03-31 | 1.73 | — | 2.54% | 5.36% |
|---|
| 2012-12-31 | 1.58 | — | 2.50% | 5.66% |
|---|
| 2012-09-30 | 1.58 | — | 3.57% | 7.85% |
|---|
| 2012-06-30 | 1.58 | — | 8.25% | 17.64% |
|---|
| 2012-03-31 | 1.57 | — | 8.42% | 18.01% |
|---|
| 2011-12-31 | 1.51 | — | 8.47% | 19.24% |
|---|
| 2011-09-30 | 1.47 | — | 8.40% | 18.51% |
|---|
| 2011-06-30 | 1.42 | — | 6.94% | 15.70% |
|---|
| 2011-03-31 | 1.38 | — | 7.06% | 16.38% |
|---|
| 2010-12-31 | 1.39 | — | 6.04% | 14.56% |
|---|
| 2010-09-30 | 1.62 | — | 5.89% | 13.81% |
|---|
| 2010-06-30 | 1.57 | — | 5.28% | 12.51% |
|---|
| 2010-03-31 | 1.56 | — | 4.92% | 11.72% |
|---|
| 2009-12-31 | 1.59 | — | 6.08% | 14.16% |
|---|
| 2009-09-30 | 1.53 | — | 5.23% | 12.93% |
|---|
| 2009-06-30 | 1.47 | — | 5.77% | 14.82% |
|---|
| 2008-12-31 | 1.36 | — | — | — |
|---|
Annual Key Financial Ratios
| Date | Current ratio | Debt/equity | ROA | ROE |
|---|
| 2026-01-02 | 1.22 | 1.73 | 6.30% | 27.61% |
|---|
| 2025-01-03 | 1.05 | 1.77 | 5.63% | 25.81% |
|---|
| 2023-12-29 | 1.05 | 1.32 | -4.76% | -19.16% |
|---|
| 2022-12-31 | 0.96 | 1.07 | 3.41% | 11.73% |
|---|
| 2021-12-31 | 1.15 | 1.13 | 0.44% | 1.62% |
|---|
| 2020-12-31 | 1.12 | 1.01 | -1.10% | -3.99% |
|---|
| 2019-12-31 | 1.34 | 0.66 | 3.77% | 10.98% |
|---|
| 2018-12-31 | 1.38 | 0.73 | 5.56% | 16.55% |
|---|
| 2017-12-31 | 1.33 | 0.38 | 11.76% | 35.15% |
|---|
| 2016-12-31 | 1.31 | — | -1.47% | -8.06% |
|---|
| 2015-12-31 | 1.32 | — | 5.95% | 19.06% |
|---|
| 2014-12-31 | 1.24 | — | -30.95% | -133.97% |
|---|
| 2013-12-31 | 1.53 | — | 1.38% | 3.05% |
|---|
| 2012-12-31 | 1.58 | — | 2.50% | 5.66% |
|---|
| 2011-12-31 | 1.51 | — | 8.47% | 19.24% |
|---|
| 2010-12-31 | 1.39 | — | 6.04% | 14.56% |
|---|
| 2009-12-31 | 1.59 | — | 5.44% | 12.67% |
|---|
| 2008-12-31 | 1.36 | — | 5.42% | 15.55% |
|---|
| 2007-12-31 | — | — | — | 15.03% |
|---|