Smith A O Ratios (2009-2025) | AOS

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Ratios	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	Dec2025
Profitability
Gross Margin			29.53%	30.45%	28.40%	31.42%	30.43%	27.61%	28.81%	32.58%	31.82%	33.15%	33.92%	35.41%	35.18%	36.06%	36.67%	35.77%	35.48%	36.31%	37.02%	37.00%	37.06%	40.15%	40.89%	41.07%	41.25%	42.53%	41.42%	41.48%	40.66%	41.21%	40.67%	41.93%	40.80%	40.92%	40.58%	41.48%	39.13%	40.33%	39.03%	39.29%	37.60%	37.28%	39.09%	38.84%	37.53%	37.38%	37.21%	36.22%	34.94%	34.62%	34.89%	37.24%	38.71%	40.04%	37.99%	37.43%	39.30%	38.66%	37.37%	37.06%	38.95%	39.27%	38.67%	38.40%
EBT Margin			7.94%	-1.76%	6.17%	7.73%	8.07%	10.12%	9.66%	9.88%	14.92%	10.45%	11.25%	11.69%	11.20%	11.16%	11.43%	10.14%	11.75%	13.20%	11.92%	11.79%	13.39%	15.79%	17.15%	17.09%	16.27%	18.61%	17.31%	16.67%	16.27%	17.34%	17.55%	18.32%	15.91%	17.53%	17.44%	19.05%	14.92%	17.27%	15.49%	15.38%	10.63%	13.10%	18.07%	18.20%	16.40%	17.60%	18.19%	18.26%	16.02%	17.11%	16.55%	-25.95%	17.73%	21.74%	18.82%	17.90%	19.69%	20.17%	17.35%	15.90%	18.79%	19.93%	18.23%	17.60%
EBIT Margin			8.54%	8.11%	9.96%	8.18%	11.72%	9.38%	0.73%	2.73%	12.04%	13.11%	13.71%	14.52%	14.19%	14.10%	14.60%	12.85%	14.56%	15.54%	14.27%	14.28%	15.75%	17.89%	18.86%	18.88%	18.64%	20.57%	19.24%	18.28%	18.46%	19.18%	19.20%	20.26%	18.02%	19.15%	19.19%	18.57%	14.45%	16.98%	15.37%	15.33%	10.32%	12.88%	17.91%	18.32%	15.88%	17.25%	17.79%	17.72%	16.55%	17.36%	17.10%	19.20%	19.34%	21.27%	19.34%	18.70%	19.67%	20.26%	17.80%	17.11%	18.96%	20.35%	18.63%	17.95%
EBITDA Margin			8.54%	8.11%	9.96%	8.18%	11.72%	9.38%	0.73%	2.73%	12.04%	13.11%	13.71%	14.52%	14.19%	14.10%	14.60%	12.85%	14.56%	15.54%	14.27%	14.28%	15.75%	17.89%	18.86%	18.88%	18.64%	20.57%	19.24%	18.28%	18.46%	19.18%	19.20%	20.26%	18.02%	19.15%	19.19%	18.57%	14.45%	16.98%	15.37%	15.33%	10.32%	12.88%	17.91%	18.32%	15.88%	17.25%	17.79%	17.72%	16.55%	17.36%	17.10%	19.20%	19.34%	21.27%	19.34%	18.70%	19.67%	20.26%	17.80%	17.11%	18.96%	20.35%	18.63%	17.95%
Operating Margin			8.54%	8.11%	9.96%	8.18%	11.72%	9.38%	0.73%	2.73%	12.04%	13.11%	13.71%	14.52%	14.19%	14.10%	14.60%	12.85%	14.56%	15.54%	14.27%	14.28%	15.75%	17.89%	18.86%	18.88%	18.64%	20.57%	19.24%	18.28%	18.46%	19.18%	19.20%	20.26%	18.02%	19.15%	19.19%	18.57%	14.45%	16.98%	15.37%	15.33%	10.32%	12.88%	17.91%	18.32%	15.88%	17.25%	17.79%	17.72%	16.55%	17.36%	17.10%	19.20%	19.34%	21.27%	19.34%	18.70%	19.67%	20.26%	17.80%	17.11%	18.96%	20.35%	18.63%	17.95%
Net Margin			2.59%	4.67%	4.29%	5.51%	4.02%	5.35%	36.48%	0.25%	10.14%	7.23%	8.00%	8.24%	7.65%	7.67%	8.62%	7.59%	8.46%	9.62%	8.70%	8.49%	9.44%	10.88%	11.77%	12.48%	11.54%	13.06%	12.17%	11.85%	11.85%	12.52%	12.49%	2.95%	12.54%	13.74%	13.87%	15.54%	11.94%	13.34%	11.99%	12.16%	8.12%	10.21%	13.87%	14.38%	12.70%	13.75%	14.39%	14.02%	12.25%	13.07%	12.56%	-12.83%	13.13%	16.34%	14.44%	13.90%	15.08%	15.25%	13.31%	12.02%	14.17%	15.05%	14.01%	13.74%
FCF Margin			-6.03%	15.12%	-0.77%	10.70%	-15.50%	-15.89%	5.58%	24.00%	0.43%	-0.43%	12.24%	8.66%	3.08%	9.56%	10.43%	10.81%	-2.35%	8.92%	10.18%	12.83%	-2.47%	7.05%	24.67%	14.70%	1.11%	16.54%	12.79%	23.06%	-3.82%	8.83%	6.25%	19.31%	3.29%	12.94%	12.86%	16.37%	0.09%	13.91%	16.82%	21.59%	6.48%	17.05%	18.32%	25.36%	11.35%	9.07%	18.17%	23.56%	0.37%	2.08%	16.03%	16.80%	11.30%	13.20%	17.10%	20.38%	8.64%	3.37%	18.10%	20.97%	1.81%	12.11%	25.53%	18.14%
Efficiency
Inventory Average					262.85M	219.20M	165.30M	172.70M	192.15M	197.40M	196.20M	199.70M	202.70M	194.85M	189.60M	197.35M	207.20M	213.60M	216.70M	223.40M	233.90M	235.95M	237.45M	248.55M	256.65M	248.80M	242.30M	246.70M	257.90M	268.90M	272.50M	290.60M	308.25M	303.90M	303.25M	310.45M	320.75M	317.40M	312.20M	321.40M	316.55M	306.50M	307.65M	309.15M	304.30M	301.35M	306.45M	321.60M	344.05M	402.70M	468.20M	490.85M	509.30M	521.00M	510.05M	506.10M	513.75M	508.20M	509.85M	533.50M	549.80M	543.50M	532.35M	525.95M	513.30M	493.30M
Assets Average					1,986.90M	2,058.60M	2,157.95M	2,174.20M	2,250.90M	2,353.85M	2,299.60M	2,220.90M	2,213.45M	2,257.05M	2,272.95M	2,281.15M	2,322.05M	2,370.20M	2,386.35M	2,405.95M	2,458.75M	2,492.45M	2,531.70M	2,577.55M	2,595.00M	2,614.70M	2,639.90M	2,661.40M	2,748.30M	2,857.70M	2,915.60M	2,962.10M	3,044.30M	3,151.00M	3,152.15M	3,096.10M	3,055.25M	3,048.35M	3,107.50M	3,159.55M	3,121.75M	3,062.95M	3,020.50M	2,983.60M	2,977.65M	3,065.90M	3,133.75M	3,123.50M	3,220.10M	3,387.20M	3,454.65M	3,378.15M	3,276.65M	3,282.10M	3,334.30M	3,292.55M	3,224.45M	3,207.00M	3,198.05M	3,189.90M	3,175.90M	3,197.10M	3,253.85M	3,257.20M	3,208.70M	3,156.75M
Equity Average					843.25M	720.00M	750.00M	945.85M	1,046.65M	1,104.65M	1,113.25M	1,149.25M	1,174.60M	1,023.25M	1,045.40M	1,246.10M	1,254.55M	1,117.40M	1,162.80M	1,350.05M	1,365.95M	1,255.35M	1,270.30M	564.55M	-283.25M	528.15M	521.25M	-313.90M	-324.15M	632.15M	618.45M	-346.45M	-331.55M	661.25M	1,676.65M	1,719.35M	1,743.25M	1,736.60M	1,733.10M	1,737.15M	1,690.65M	1,661.50M	1,641.55M	1,637.20M	1,702.60M	1,797.70M	1,848.65M	1,832.65M	1,856.40M	1,864.35M	1,820.55M	1,800.70M	1,770.15M	1,747.75M	1,768.95M	1,839.30M	1,885.40M	1,863.40M	1,863.10M	1,896.70M	1,914.15M	1,900.10M	1,869.30M	2,823.80M	2,818.50M	1,851.25M
Invested Capital		658.00M		949.00M	1,019.90M	839.10M	940.50M	988.40M	1,142.10M	1,547.40M	1,159.30M	1,176.40M	1,210.00M	1,098.80M	1,254.30M	1,265.10M	1,267.00M	1,174.10M	1,357.40M	1,370.90M	1,389.00M	1,359.30M	1,453.70M	-262.60M	-277.40M	1,595.80M	-291.10M	-316.10M	-317.50M	1,912.70M	-345.00M	-333.30M	-314.90M	2,055.30M	1,715.80M	1,733.00M	1,756.20M	1,938.40M	1,756.00M	1,731.90M	1,663.00M	1,950.80M	1,623.10M	1,664.90M	1,753.90M	1,961.50M	1,855.80M	1,823.10M	1,903.30M	2,028.90M	1,815.70M	1,799.30M	1,754.60M	2,092.20M	1,800.20M	1,898.40M	1,892.40M	1,971.70M	1,891.80M	1,921.60M	1,926.70M	2,076.70M	1,865.10M	3,811.70M	1,863.50M	2,013.00M
Asset Utilization Ratio					0.56	0.72	0.71	0.72	0.71	0.73	0.77	0.83	0.85	0.86	0.87	0.90	0.91	0.91	0.92	0.93	0.93	0.95	0.96	0.96	0.97	0.97	0.97	0.97	0.96	0.94	0.96	0.97	0.96	0.95	0.97	1.01	1.03	1.05	1.01	0.97	0.98	0.98	0.95	0.93	0.94	0.94	0.97	1.03	1.05	1.04	1.08	1.14	1.16	1.14	1.12	1.14	1.18	1.20	1.21	1.23	1.23	1.19	1.17	1.16	1.19	1.21
Leverage & Solvency
Interest Coverage Ratio			18.41	19.00	22.12	15.95	27.17	18.10	1.20	4.48	18.80	28.86	33.37	36.24	48.20	48.38	55.93	59.83	57.43	66.07	55.33	63.93	51.26	46.76	73.69	86.21	69.82	72.21	62.67	79.75	62.09	56.64	57.60	53.69	61.74	69.39	72.35	83.83	54.05	38.24	36.10	46.04	29.86	34.20	85.06	152.90	122.10	164.78	162.70	126.00	107.87	79.86	62.29	52.85	46.73	45.42	75.54	168.00	192.50	115.28	107.13	65.04	63.03	44.74	48.78	68.25
Debt to Equity		0.40		0.27	0.30	0.45	0.37	0.39	0.35	0.43	0.28	0.25	0.23	0.28	0.19	0.17	0.18	0.20	0.17	0.18	0.19	0.20	0.22	-1.01	-0.90	0.18	-0.94	-0.87	-1.04	0.20	-1.05	-1.10	-1.39	0.25	0.17	0.14	0.11	0.13	0.16	0.21	0.19	0.17	0.21	0.17	0.07	0.06	0.06	0.06	0.06	0.11	0.16	0.17	0.16	0.20	0.19	0.11	0.07	0.07	0.06	0.07	0.06	0.10	0.15	0.08	0.10	0.08
Debt Ratio		0.13		0.11	0.13	0.12	0.15	0.18	0.17	0.20	0.14	0.13	0.13	0.11	0.10	0.09	0.10	0.08	0.10	0.10	0.10	0.09	0.12	0.11	0.10	0.09	0.11	0.11	0.12	0.11	0.13	0.13	0.14	0.13	0.09	0.08	0.06	0.07	0.09	0.11	0.10	0.09	0.11	0.09	0.04	0.04	0.03	0.03	0.03	0.06	0.09	0.09	0.09	0.10	0.10	0.06	0.04	0.04	0.04	0.04	0.04	0.06	0.08	0.09	0.06	0.05
Equity Ratio		0.32		0.42	0.43	0.27	0.42	0.45	0.48	0.46	0.51	0.53	0.53	0.38	0.55	0.55	0.53	0.41	0.56	0.56	0.55	0.45	0.55	-0.11	-0.11	0.51	-0.11	-0.12	-0.11	0.55	-0.12	-0.11	-0.10	0.51	0.55	0.56	0.58	0.56	0.56	0.54	0.54	0.55	0.54	0.56	0.59	0.58	0.60	0.58	0.57	0.53	0.53	0.54	0.54	0.52	0.54	0.58	0.59	0.57	0.59	0.60	0.61	0.58	0.57	1.17	0.58	0.59
Times Interest Earned			18.41	19.00	22.12	15.95	27.17	18.10	1.20	4.48	18.80	28.86	33.37	36.24	48.20	48.38	55.93	59.83	57.43	66.07	55.33	63.93	51.26	46.76	73.69	86.21	69.82	72.21	62.67	79.75	62.09	56.64	57.60	53.69	61.74	69.39	72.35	83.83	54.05	38.24	36.10	46.04	29.86	34.20	85.06	152.90	122.10	164.78	162.70	126.00	107.87	79.86	62.29	52.85	46.73	45.42	75.54	168.00	192.50	115.28	107.13	65.04	63.03	44.74	48.78	68.25
Dividends & Payouts
FCF Payout Ratio	0.08	0.08	-0.27	0.11	-2.21	0.16	-0.10	-0.10	0.32	0.06	3.65	-3.57	0.16	0.20	0.60	0.21	0.20	0.18	-1.06	0.26	0.23	0.17	-1.12	0.37	0.11	0.18	2.99	0.19	0.24	0.13	-0.86	0.37	0.52	0.16	1.20	0.29	0.32	0.28	53.00	0.35	0.29	0.24	0.94	0.34	0.28	0.20	0.48	0.53	0.25	0.19	12.28	2.17	0.31	0.29	0.42	0.36	0.28	0.24	0.56	1.36	0.29	0.26	2.83	0.39	0.20	0.31
Valuation
Enterprise Value	-69.20M	-57.20M	-79.80M	-75.00M	-90.10M	-120.30M	-124.20M	-112.10M	-596.30M	-463.40M	-367.20M	-259.60M	-279.60M	-462.90M	-451.40M	-463.90M	-476.80M	-486.00M	-472.50M	-496.60M	-523.70M	-541.90M	-574.90M	-552.40M	-606.40M	-645.20M	-640.80M	-667.20M	-678.80M	-754.60M	-722.30M	-740.90M	-767.90M	-820.00M	-679.70M	-658.40M	-617.80M	-645.00M	-633.30M	-577.80M	-513.80M	-551.40M	-551.70M	-568.70M	-509.00M	-689.60M	-665.50M	-581.90M	-685.20M	-631.40M	-579.40M	-459.40M	-417.10M	-481.80M	-496.00M	-409.70M	-341.80M	-363.40M	-303.10M	-233.30M	-255.60M	-276.10M	-200.20M	-177.90M	-172.80M	-193.20M
Return Ratios
Return on Sales			0.03%	0.05%	0.04%	0.06%	0.04%	0.05%	0.36%	0.00%	0.10%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.10%	0.09%	0.08%	0.09%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.13%	0.12%	0.03%	0.13%	0.14%	0.14%	0.16%	0.12%	0.13%	0.12%	0.12%	0.08%	0.10%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.12%	0.13%	0.13%	-0.13%	0.13%	0.16%	0.14%	0.14%	0.15%	0.15%	0.13%	0.12%	0.14%	0.15%	0.14%	0.14%
Return on Capital Employed						0.09%	0.09%	0.09%	0.07%	0.06%	0.06%	0.08%	0.11%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.19%	0.19%	0.21%	0.23%	0.23%	0.24%	0.25%	0.25%	0.24%	0.24%	0.24%	0.25%	0.24%	0.26%	0.26%	0.26%	0.24%	0.22%	0.21%	0.20%	0.18%	0.17%	0.19%	0.20%	0.22%	0.25%	0.26%	0.27%	0.26%	0.27%	0.28%	0.28%	0.28%	0.30%	0.32%	0.33%	0.33%	0.33%	0.32%	0.31%	0.30%	0.29%	0.31%	0.32%
Return on Invested Capital						0.11%	0.13%	0.11%	0.08%	0.05%	0.06%	0.08%	0.11%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.17%	0.17%	0.18%	0.19%	0.46%	-1.09%	0.48%	0.51%	-1.15%	-1.14%	0.46%	0.48%	-1.13%	-1.22%	0.38%	0.18%	0.21%	0.22%	0.26%	0.24%	0.24%	0.23%	0.20%	0.18%	0.18%	0.18%	0.18%	0.20%	0.24%	0.25%	0.24%	0.26%	0.29%	0.28%	0.36%	0.36%	0.38%	0.38%	0.30%	0.30%	0.31%	0.30%	0.27%	0.27%	0.19%	0.19%	0.29%
Return on Assets					0.02%	0.03%	0.03%	0.03%	0.09%	0.08%	0.10%	0.11%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.09%	0.10%	0.11%	0.11%	0.15%	0.14%	0.13%	0.13%	0.12%	0.11%	0.10%	0.11%	0.11%	0.12%	0.14%	0.15%	0.14%	0.15%	0.15%	0.15%	0.07%	0.07%	0.08%	0.09%	0.17%	0.18%	0.18%	0.18%	0.17%	0.16%	0.16%	0.17%	0.17%
Return on Equity					0.05%	0.09%	0.09%	0.08%	0.20%	0.17%	0.20%	0.20%	0.10%	0.16%	0.15%	0.13%	0.14%	0.15%	0.15%	0.14%	0.14%	0.17%	0.17%	0.41%	-0.90%	0.54%	0.57%	-1.00%	-1.00%	0.52%	0.55%	-1.00%	-1.08%	0.45%	0.18%	0.19%	0.20%	0.26%	0.25%	0.24%	0.24%	0.22%	0.20%	0.18%	0.19%	0.19%	0.21%	0.24%	0.25%	0.26%	0.28%	0.29%	0.28%	0.13%	0.14%	0.15%	0.16%	0.30%	0.31%	0.30%	0.29%	0.28%	0.28%	0.18%	0.19%	0.30%

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Smith A O Ratios (2009-2025) | AOS

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