Andersons Ratios (2009-2025) | ANDE

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Ratios	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	9.04%	8.49%	7.62%	8.11%	10.80%	7.51%	7.15%	7.86%	9.17%	6.92%	6.66%	7.55%	7.80%	6.88%	5.42%	6.23%	6.59%	6.19%	6.92%	7.65%	9.26%	8.91%	8.96%	9.07%	9.11%	9.37%	8.38%	7.63%	9.12%	8.96%	9.32%	8.97%	8.84%	8.33%	8.45%	10.02%	9.93%	7.86%	11.56%	5.55%	6.91%	5.50%	7.34%	3.48%	5.73%	4.94%	4.94%	4.37%	5.05%	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%
EBT Margin	3.08%	0.38%	3.32%	3.06%	4.97%	0.11%	3.55%	2.71%	5.38%	1.67%	2.54%	2.46%	3.48%	2.14%	1.31%	1.68%	3.08%	2.40%	3.25%	3.98%	5.72%	3.10%	3.12%	0.55%	4.24%	-0.27%	-5.45%	-2.58%	2.17%	0.52%	1.50%	-0.65%	-1.92%	0.60%	-0.09%	-0.36%	3.20%	-0.53%	3.68%	-0.99%	1.74%	-0.66%	0.28%	-2.95%	0.28%	-0.13%	0.94%	0.54%	1.66%	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%
EBIT Margin	3.28%	-0.05%	1.66%	1.82%	4.49%	0.42%	2.93%	2.49%	13.49%	1.12%	1.79%	2.27%	3.30%	1.78%	1.28%	1.36%	2.67%	0.33%	1.50%	0.58%	3.45%	0.86%	1.74%	0.51%	2.06%	-0.39%	1.05%	-1.37%	2.03%	-0.20%	1.95%	-0.60%	1.84%	0.18%	1.70%	-0.09%	3.36%	-1.77%	3.22%	-0.19%	2.31%	0.10%	1.53%	-2.31%	5.73%	4.94%	4.94%	4.37%	5.05%	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%
EBITDA Margin	3.28%	-0.05%	1.66%	1.82%	4.49%	0.42%	2.93%	2.49%	13.49%	1.12%	1.79%	2.27%	3.30%	1.78%	1.28%	1.36%	2.67%	0.33%	1.50%	0.58%	3.45%	0.86%	1.74%	0.51%	2.06%	-0.39%	1.05%	-1.37%	2.03%	-0.20%	1.95%	-0.60%	1.84%	0.18%	1.70%	-0.09%	3.36%	-1.77%	3.22%	-0.19%	2.31%	0.10%	1.53%	-2.31%	5.73%	4.94%	4.94%	4.37%	5.05%	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%
Operating Margin	3.28%	-0.05%	1.66%	1.82%	4.49%	0.42%	2.93%	2.49%	13.49%	1.12%	1.79%	2.27%	3.30%	1.78%	1.28%	1.36%	2.67%	0.33%	1.50%	0.58%	3.45%	0.86%	1.74%	0.51%	2.06%	-0.39%	1.05%	-1.37%	2.03%	-0.20%	1.95%	-0.60%	1.84%	0.18%	1.70%	-0.09%	3.36%	-1.77%	3.22%	-0.19%	2.31%	0.10%	1.53%	-2.31%	5.73%	4.94%	4.94%	4.37%	5.05%	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%
Net Margin	1.93%	0.27%	2.32%	1.75%	3.18%	0.05%	2.26%	1.74%	3.44%	1.20%	1.71%	1.56%	2.16%	1.33%	0.84%	0.97%	1.96%	1.53%	2.19%	2.59%	3.76%	2.02%	2.20%	0.43%	2.73%	-0.10%	-3.95%	-1.76%	1.45%	0.39%	1.02%	-0.36%	-2.69%	0.31%	6.95%	-0.31%	2.35%	-0.27%	2.92%	-0.72%	1.26%	-0.30%	-0.29%	-2.87%	0.94%	0.02%	-0.05%	0.14%	0.06%	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%
FCF Margin		9.14%	-1.66%	-9.47%	19.52%	-36.78%	-8.68%	-22.55%	20.67%	15.10%	4.14%	-17.77%	2.26%	7.19%	20.80%	-26.90%	16.85%	14.88%	12.17%	-50.25%	17.07%	35.98%	-10.41%	-31.95%	17.33%	11.33%	5.60%	-31.55%	4.83%	24.90%	-2.10%	-27.56%	17.47%	11.38%	0.66%	-64.20%	34.00%	5.89%	-14.80%	-8.44%	-0.23%	18.48%	-0.58%	-13.64%	18.80%	1.88%	-11.48%	-17.83%	5.65%	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%
Efficiency
Inventory Average		28.98M	218.09M	391.37M	306.44M	335.22M	539.82M	711.10M	622.28M	463.93M	609.39M	774.05M	692.37M	639.69M	729.48M	765.03M	598.95M	436.77M	521.97M	670.25M	579.29M	414.73M	596.06M	769.81M	626.18M	518.10M	637.59M	725.43M	594.84M	457.00M	555.25M	662.02M	552.25M	469.40M	562.15M	690.17M	613.62M	492.97M	590.57M	858.63M	890.05M	747.36M	955.81M	1,099.31M	822.20M	681.96M	1,020.33M	1,290.35M	1,096.28M	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
Assets Average		1,079.57M	1,172.30M	1,246.99M	1,182.51M	1,258.99M	1,530.96M	1,764.03M	1,686.26M	1,501.21M	1,596.35M	1,779.44M	1,809.77M	1,893.11M	2,086.87M	2,167.05M	1,986.38M	1,851.64M	2,077.92M	2,199.57M	2,009.11M	1,987.81M	2,223.84M	2,326.16M	2,220.00M	2,172.03M	2,275.40M	2,339.37M	2,213.53M	2,045.91M	2,108.63M	2,197.30M	2,036.59M	1,937.79M	2,063.26M	2,262.94M	2,240.66M	2,134.70M	2,271.81M	3,026.13M	3,616.06M	3,428.16M	3,592.60M	3,826.72M	3,528.34M	3,357.80M	3,841.87M	4,269.43M	4,157.91M	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
Equity Average		385.74M	396.73M	412.97M	431.11M	442.21M	453.21M	472.83M	502.78M	528.27M	535.46M	547.85M	573.03M	595.81M	606.93M	617.88M	639.10M	662.09M	697.36M	733.88M	767.30M	796.43M	812.81M	810.98M	809.92M	810.80M	791.72M	776.23M	775.91M	781.63M	785.43M	784.03M	762.58M	748.80M	786.36M	822.83M	834.87M	844.82M	859.70M	937.52M	1,009.46M	1,015.99M	1,103.50M	1,154.76M	1,122.97M	1,134.65M	1,148.94M	1,171.61M	1,203.76M	1,230.49M	1,271.86M	1,312.46M	1,367.21M	1,421.87M	1,428.15M	1,388.09M	1,392.45M	1,443.78M	1,482.74M	1,496.02M	1,497.96M	1,521.63M	1,561.42M	1,597.13M	1,602.47M	1,416.76M
Invested Capital	419.58M	413.94M	417.21M	449.99M	466.54M	543.25M	749.92M	941.10M	718.66M	637.07M	808.98M	921.86M	898.80M	877.94M	1,031.27M	916.42M	712.06M	758.53M	1,141.56M	969.43M	880.67M	1,030.84M	1,199.10M	1,109.58M	963.16M	882.50M	1,247.73M	1,042.72M	962.51M	839.94M	838.24M	1,032.36M	871.79M	803.78M	877.10M	1,311.76M	1,031.99M	974.64M	1,081.76M	1,432.59M	1,446.76M	1,149.60M	1,342.69M	1,506.31M	1,228.15M	1,237.63M	1,564.36M	2,097.76M	1,982.23M	1,517.21M	1,809.50M	2,766.99M	2,578.63M	2,079.49M	1,922.29M	1,984.62M	1,689.58M	1,591.60M	2,079.35M	1,542.73M	1,649.11M	1,608.65M	2,207.99M	1,817.12M	1,714.98M	1,364.37M
Asset Utilization Ratio				2.45	2.58	2.51	2.22	2.08	2.49	2.95	2.87	2.65	2.59	2.58	2.53	2.50	2.85	3.08	2.70	2.43	2.53	2.44	2.04	1.92	1.95	1.97	1.85	1.78	1.83	1.95	1.86	1.77	1.87	1.96	1.79	1.53	1.51	1.52	1.34	1.45	1.60	2.07	2.27	2.09	2.14	2.22	2.10	2.07	2.46	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
Leverage & Solvency
Interest Coverage Ratio	5.16	-0.06	3.23	2.84	7.82	0.64	5.69	3.40
Debt to Equity	0.91	0.86	0.79	0.76	0.69	0.83	1.11	1.50	0.87	0.64	0.58	1.05	1.06	0.98	0.75	1.13	0.71	0.70	0.61	0.72	0.49	0.65	0.46	0.80	0.68	0.62	0.60	0.88	0.74	0.58	0.56	0.80	0.64	0.57	0.57	1.13	0.73	0.68	0.80	1.42	1.40	1.09	0.97	1.24	0.95	0.72	1.11	1.52	1.30	0.67	0.84	1.53	1.22	0.81	0.54	0.84	0.58	0.49	0.43	0.42	0.45	0.41	0.48	0.51	0.42	0.58
Debt Ratio	0.32	0.32	0.25	0.26	0.26	0.27	0.30	0.40	0.29	0.23	0.18	0.32	0.35	0.30	0.21	0.33	0.26	0.25	0.19	0.25	0.21	0.25	0.16	0.28	0.26	0.23	0.20	0.29	0.27	0.23	0.20	0.29	0.25	0.22	0.22	0.39	0.29	0.26	0.29	0.39	0.40	0.34	0.30	0.37	0.32	0.24	0.30	0.42	0.39	0.22	0.24	0.39	0.36	0.26	0.17	0.27	0.23	0.20	0.17	0.19	0.21	0.19	0.19	0.21	0.20	0.22
Equity Ratio	0.35	0.37	0.32	0.35	0.38	0.32	0.27	0.26	0.34	0.36	0.31	0.31	0.33	0.30	0.28	0.29	0.36	0.36	0.32	0.35	0.42	0.38	0.35	0.35	0.38	0.36	0.33	0.33	0.37	0.39	0.35	0.36	0.39	0.38	0.38	0.35	0.40	0.39	0.37	0.27	0.29	0.31	0.31	0.30	0.34	0.33	0.27	0.28	0.30	0.33	0.29	0.26	0.30	0.32	0.31	0.33	0.40	0.40	0.39	0.45	0.46	0.45	0.39	0.42	0.47	0.37
Times Interest Earned	5.16	-0.06	3.23	2.84	7.82	0.64	5.69	3.40
Dividends & Payouts
FCF Payout Ratio		0.03	-0.10	-0.02	0.01	-0.01	-0.02	-0.01	0.01	0.01	0.04	-0.01	0.09	0.03	0.01	-0.01	0.01	0.02	0.02	-0.01	0.01	0.01	-0.02	-0.01	0.02	0.04	0.06	-0.02	0.08	0.02	-0.19	-0.02	0.03	0.05	0.70	-0.01	0.02	0.12	-0.04	-0.03	-1.05	0.02	-0.51	-0.04	0.00	0.16	-0.02	-0.01	0.03	0.02	-0.03	-0.01	0.01	0.04	0.02	-0.03	0.03	0.04	0.01	-0.17	0.01	-1.00	0.07	-0.02	0.03	0.12
Valuation
Enterprise Value	-207.38M	-188.78M	-160.03M	-61.16M	-197.79M	-71.46M	-36.35M	-9.07M	-4.55M	-24.14M	-5.54M	-17.71M	-4.39M	-62.52M	-121.19M	-41.37M	-57.81M	-115.45M	-286.14M	-19.88M	-18.30M	-302.07M	-93.76M	-33.67M	-20.37M	-20.73M	-44.27M	-27.74M	-11.98M	-60.53M	-46.29M	-21.61M	-10.97M	-16.43M	-27.22M	-9.38M	-29.51M	14.09M	23.85M	21.01M	39.44M	27.59M	167.15M	181.91M	162.68M	184.34M	169.65M	163.49M	174.93M	-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
Return Ratios
Return on Sales	0.02%	0.00%	0.02%	0.02%	0.03%	0.00%	0.02%	0.02%	0.03%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.04%	0.02%	0.02%	0.00%	0.03%	0.00%	-0.04%	-0.02%	0.01%	0.00%	0.01%	0.00%	-0.03%	0.00%	0.07%	0.00%	0.02%	0.00%	0.03%	-0.01%	0.01%	0.00%	0.00%	-0.03%	0.01%	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%	0.02%	0.02%	0.02%	0.00%	0.01%	0.01%
Return on Capital Employed				0.07%	0.08%	0.10%	0.12%	0.12%	0.23%	0.26%	0.30%	0.27%	0.10%	0.12%	0.10%	0.09%	0.07%	0.07%	0.08%	0.06%	0.06%	0.07%	0.08%	0.06%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.04%	0.08%	0.15%	0.19%	0.20%	0.24%	0.35%	0.33%	0.28%	0.31%	0.34%	0.32%	0.29%	0.32%	0.36%	0.29%	0.31%	0.32%	0.34%	0.28%	0.28%	0.34%
Return on Invested Capital				0.08%	0.09%	0.09%	0.08%	0.07%	0.19%	0.24%	0.22%	0.18%	0.07%	0.08%	0.07%	0.07%	0.08%	0.07%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.03%	0.01%	0.01%	0.02%	0.02%	0.03%	0.15%	0.24%	-0.08%	-0.08%	0.12%	0.14%	0.03%	0.03%	0.04%	0.05%	0.02%	0.05%	0.06%	0.13%	0.13%	0.26%	0.19%	0.23%	0.29%	0.21%	0.21%	0.25%	0.27%	0.27%	0.25%	0.29%	0.32%	0.33%	0.37%	0.37%	0.31%	0.31%	0.32%	0.38%
Return on Assets				0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.07%	0.06%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.06%	0.04%	0.04%	0.03%	0.00%	-0.01%	-0.02%	-0.02%	0.01%	0.01%	-0.01%	-0.01%	0.02%	0.02%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.02%	0.03%	0.05%	0.04%	0.04%	0.03%
Return on Equity				0.12%	0.14%	0.14%	0.14%	0.15%	0.18%	0.19%	0.18%	0.18%	0.14%	0.14%	0.12%	0.11%	0.11%	0.11%	0.14%	0.15%	0.17%	0.16%	0.15%	0.12%	0.10%	0.08%	-0.01%	-0.04%	-0.06%	-0.06%	0.02%	0.03%	-0.02%	-0.02%	0.05%	0.05%	0.11%	0.10%	0.05%	0.03%	0.04%	0.03%	0.00%	-0.03%	-0.04%	-0.04%	-0.03%	0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%		0.01%	0.04%	0.08%	0.11%	0.10%	0.08%	0.07%

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Andersons Ratios (2009-2025) | ANDE

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