Andersons Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	4.06%	5.13%	3.00%	5.19%	3.88%	3.63%	3.81%	5.52%	4.34%	6.78%	4.72%	6.27%	6.76%	6.82%	5.75%	5.05%	6.38%	9.13%	6.11%	7.22%
EBT Margin (Quarter)	0.54%	2.03%	0.27%	2.66%	0.82%	0.66%	-1.67%	2.60%	1.06%	2.86%	0.51%	2.05%	2.37%	2.15%	0.12%	0.79%	0.97%	3.45%	1.29%	2.17%
EBIT Margin (Quarter)	4.06%	5.13%	3.00%	5.19%	3.88%	3.63%	3.81%	5.52%	4.34%	6.78%	4.72%	6.27%	6.76%	6.82%	5.75%	5.05%	6.38%	9.13%	6.11%	7.22%
EBITDA Margin (Quarter)	4.06%	5.13%	3.00%	5.19%	3.88%	3.63%	3.81%	5.52%	4.34%	6.78%	4.72%	6.27%	6.76%	6.82%	5.75%	5.05%	6.38%	9.13%	6.11%	7.22%
Operating Margin (Quarter)	4.06%	5.13%	3.00%	5.19%	3.88%	3.63%	3.81%	5.52%	4.34%	6.78%	4.72%	6.27%	6.76%	6.82%	5.75%	5.05%	6.38%	9.13%	6.11%	7.22%
Net Margin (Quarter)	0.06%	-0.08%	-0.01%	-0.02%	0.46%	-0.13%					0.47%	1.88%	1.96%	1.73%	0.20%	0.54%	0.97%	2.80%	1.12%	1.74%
FCF Margin (Quarter)	11.54%	-5.11%	-27.54%	7.42%	12.79%	8.65%	-9.25%	12.22%	12.51%	6.50%	-9.80%	9.87%	-1.52%	6.82%	-14.91%	7.99%	6.24%	-3.04%	-16.95%	13.31%
Efficiency
Inventory Average (Quarter)	961.36M	1,416.17M	1,882.42M	1,784.31M	1,587.38M	1,644.08M	1,641.41M	1,270.94M	988.04M	1,076.00M	1,080.62M	840.54M	785.44M	1,085.58M	1,267.93M	1,010.46M	835.57M	1,132.20M	1,381.90M	1,179.84M
Assets Average (Quarter)	3,878.62M	4,138.68M	4,856.08M	4,940.06M	4,577.90M	4,513.31M	4,355.02M	3,836.05M	3,579.07M	3,721.55M	3,558.04M	3,280.44M	3,344.06M	3,754.81M	3,959.50M	3,622.09M	3,371.72M	3,504.90M	3,816.50M	3,697.23M
Invested Capital (Quarter)	106.25M	501.79M	1,449.77M	53.95M	112.03M	272.57M	85.57M	27.51M	14.14M	27.56M	10.15M	27.67M	14.72M	166.61M	62.67M	64.21M	63.89M	63.38M	23.47M	314.37M
Asset Utilization Ratio (Quarter)	2.92	3.05	2.88	3.08	3.59	3.84	3.96	4.38	4.53	3.96	3.82	3.77	3.39	3.00	2.83	3.19	3.44	3.14	2.88	2.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)		65.90				44.35				17.67				32.33				1.60
Debt Ratio (Quarter)	0.18	0.24	0.39	0.13	0.14	0.17	0.14	0.17	0.16	0.15	0.17	0.17	0.16	0.19	0.17	0.19	0.19	0.17	0.15	0.25
Times Interest Earned (Quarter)		65.90				44.35				17.67				32.33				1.60
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.03		-0.01		0.05	-0.03	-0.02	0.04	0.04	-0.09	-0.02	0.02	-1.86	-0.29	-0.02	-0.02	0.11	-0.18	-0.02	0.02
Valuation
Enterprise Value (Quarter)	-14.30M	18.84M	191.81M	164.02M	91.86M	115.90M	105.97M	111.20M	-209.70M	-410.37M	-88.24M	-320.73M	-260.23M	-328.12M	19.48M	-104.87M	-39.72M	-52.83M	-31.10M	-27.67M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	24.25%	35.39%	33.39%	28.20%	31.37%	34.35%	31.78%	28.81%	32.13%	35.74%	29.32%	30.93%	32.25%	34.29%	28.45%	27.60%	34.06%	39.24%	37.07%	33.94%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.05%	0.07%	0.08%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Andersons ANDE Ratios (2009-2026)

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Andersons ANDE Ratios (2009-2026)

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