Brunswick Ratios (2009-2025) | BC

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Ratios	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	12.41%	10.30%	11.35%	-83.95%	21.15%	23.88%	22.48%	108.52%	22.26%	24.11%	21.79%	28.09%	24.82%	26.94%	26.65%	50.86%	19.86%	22.90%	27.61%	23.56%	27.19%	28.36%	27.81%	24.50%	26.26%	28.41%	28.40%	52.79%	20.71%	23.31%	22.78%	19.32%	96.47%	96.12%	97.70%	84.32%	98.07%	96.25%	98.34%	25.43%	26.60%	99.72%	28.35%	25.78%	25.25%	25.92%	30.57%	28.96%	29.12%	29.68%	28.76%	26.33%	28.52%	29.22%	29.38%	27.06%	29.00%	27.74%	27.91%	26.76%	27.37%	27.08%	26.15%	21.92%	24.87%	25.55%	25.79%	23.08%
EBT Margin	-20.39%	-23.25%	-20.41%	-36.22%	-1.50%	2.85%	-0.23%	-24.14%	4.61%	8.09%	2.00%	-1.77%	6.07%	9.86%	3.63%	-4.52%	8.39%	8.83%	6.62%	0.12%	8.39%	12.29%	9.54%	-0.85%	8.61%	13.15%	11.28%	-3.27%	9.19%	13.48%	11.64%	2.43%	8.48%	12.32%	9.55%	-12.65%	10.35%		7.84%	5.74%	9.04%	12.36%	-19.41%	6.70%	9.23%	8.99%	14.25%	10.26%	15.13%	15.09%	12.85%	7.10%	13.00%	13.87%	12.64%	10.36%	12.12%	10.08%	10.05%	6.30%	6.37%	9.18%	5.49%	-7.46%	2.30%	5.20%	-19.58%	2.04%
EBIT Margin	-17.35%	-20.24%	-16.43%	-86.79%	1.20%	5.49%	3.09%	88.44%	6.95%	9.97%	4.13%	0.42%	7.85%	11.87%	6.49%	-2.40%	9.82%	13.23%	7.61%	0.98%	9.25%	13.00%	10.26%	1.13%	9.27%	13.72%	11.92%	-2.64%	9.84%	14.05%	12.29%	9.55%	-0.69%	-0.25%	-0.86%	-4.25%	10.97%	8.10%	9.49%	7.55%	10.89%	14.11%	-17.65%	8.12%	10.95%	10.85%	15.62%	11.59%	16.18%	16.09%	14.64%	8.51%	14.12%	15.25%	14.07%	12.01%	13.62%	11.65%	12.31%	7.95%	8.29%	11.11%	7.77%	-3.74%	4.89%	7.16%	-17.81%	3.14%
EBITDA Margin	-17.35%	-20.24%	-16.43%	-86.79%	1.20%	5.49%	3.09%	88.44%	4.69%	7.64%	-2.81%	0.42%	5.00%	6.83%	2.64%	-2.40%	5.10%	7.45%	8.24%	0.98%	6.54%	8.57%	10.48%	1.13%	4.64%	9.78%	7.16%	-2.64%	7.34%	9.55%	8.74%	9.55%	6.21%	9.11%	7.95%	-4.25%	8.68%	5.97%	6.94%	7.55%	-3.36%	8.00%	5.52%	8.12%	6.33%	7.23%	11.89%	11.59%	12.20%	11.83%	9.85%	8.51%	10.86%	10.08%	9.30%	12.01%	6.65%	7.74%	6.22%	7.95%	4.21%	6.48%	4.67%	-3.74%	2.69%	4.72%	-17.03%	3.14%
Operating Margin	-17.35%	-20.24%	-16.43%	-86.79%	1.20%	5.49%	3.09%	88.44%	6.95%	9.97%	4.13%	0.42%	7.85%	11.87%	6.49%	-2.40%	9.82%	13.23%	7.61%	0.98%	9.25%	13.00%	10.26%	1.13%	9.27%	13.72%	11.92%	-2.64%	9.84%	14.05%	12.29%	9.55%	-0.69%	-0.25%	-0.86%	-4.25%	10.97%	8.10%	9.49%	7.55%	10.89%	14.11%	-17.65%	8.12%	10.95%	10.85%	15.62%	11.59%	16.18%	16.09%	14.64%	8.51%	14.12%	15.25%	14.07%	12.01%	13.62%	11.65%	12.31%	7.95%	8.29%	11.11%	7.77%	-3.74%	4.89%	7.16%	-17.81%	3.14%
Net Margin	-99.56%	-81.37%	-67.60%	-51.79%	-24.24%	-18.45%	-27.51%	-24.91%	-0.57%	-0.48%	-0.44%	-0.55%	-0.76%	-0.99%	-2.34%	-7.13%	0.79%	0.20%	0.07%	0.30%	0.88%	0.14%	4.66%	-0.21%	0.04%	0.89%	0.37%	-0.03%	0.14%	-0.03%	0.13%	0.10%	-0.80%	0.04%	-0.50%	-2.24%	0.94%	0.95%	-0.50%	-0.30%	-10.71%	-2.97%	-0.66%	-0.86%	-0.18%	-0.05%	0.12%	-0.08%	-0.01%		-0.11%	-0.03%	0.01%	-0.08%	-0.26%	0.09%	-0.01%	-0.04%	-0.09%	-0.74%	-0.03%	-0.33%	-0.21%	-0.98%		-0.02%	-0.09%	0.01%
FCF Margin	7.85%	3.36%	10.32%	1.26%	4.35%	11.85%	8.19%	-10.84%	-9.99%	13.46%	-3.03%	3.26%	-9.00%	11.01%	4.54%	-0.78%	-14.14%	16.94%	1.88%	-1.62%	-16.21%	15.96%	2.45%	7.93%	-16.85%	18.41%	9.89%	8.51%	-13.28%	22.72%	2.96%	8.51%	-12.34%	15.32%	3.31%	10.20%	-10.78%	19.45%	0.14%	3.76%	-15.76%	15.28%	6.51%	18.19%	-14.48%	26.90%	31.98%	8.38%	-1.79%	17.10%	3.83%	1.69%	-14.32%	10.66%	3.63%	11.58%	-6.27%	11.18%	9.04%	16.95%	-15.19%	12.04%	2.66%	24.39%	-5.33%	20.15%	7.95%	6.40%
Efficiency
Inventory Average	756.50M	640.65M	541.60M	494.05M	494.75M	490.10M	497.00M	522.95M	539.15M	539.05M	528.15M	515.25M	511.90M	509.00M	514.90M	554.95M	590.30M	576.75M	555.80M	573.40M	622.70M	653.80M	657.45M	660.55M	666.05M	674.90M	689.90M	697.40M	711.20M	722.10M	730.90M	727.00M	723.20M	758.35M	808.95M	838.15M	865.40M	772.20M	682.95M	749.30M	795.65M	809.55M	806.00M	817.35M	832.30M	758.50M	633.15M	650.60M	738.70M	800.35M	887.80M	1,074.25M	1,276.85M	1,359.05M	1,401.10M	1,450.60M	1,488.70M	1,495.10M	1,464.60M	1,460.90M	1,515.90M	1,539.60M	1,494.45M	1,383.65M	1,328.20M	1,329.45M	1,288.80M	1,232.40M
Assets Average	3,080.25M	2,905.50M	2,877.40M	2,794.90M	2,733.75M	2,750.75M	2,737.55M	2,704.85M	2,700.70M	2,757.70M	2,684.90M	2,536.00M	2,513.10M	2,551.75M	2,539.70M	2,466.05M	2,434.15M	2,417.40M	2,403.80M	2,666.35M	2,930.75M	2,988.25M	3,047.95M	3,097.80M	3,080.25M	3,065.15M	3,113.65M	3,139.75M	3,137.60M	3,183.15M	3,242.40M	3,262.95M	3,279.30M	3,328.80M	3,391.45M	3,378.70M	3,381.40M	3,420.65M	3,829.35M	4,256.75M	4,313.20M	4,187.85M	3,847.60M	3,609.40M	3,734.50M	3,821.85M	3,714.95M	3,730.70M	3,856.90M	4,040.85M	4,659.55M	5,302.80M	5,759.00M	6,129.75M	6,145.70M	6,223.10M	6,304.95M	6,289.35M	6,195.50M	6,165.70M	6,369.60M	6,452.20M	6,209.60M	5,850.60M	5,767.35M	5,825.65M	5,603.90M	5,362.85M
Equity Average					201.00M	196.30M	209.00M	143.75M	96.90M	166.90M	199.90M	110.15M	56.65M	120.40M	172.10M	131.75M	104.15M	172.05M	251.40M	663.85M	1,065.85M	1,140.00M	1,232.95M	1,225.35M	1,184.35M	1,230.35M	1,276.30M	1,285.20M	1,293.30M	1,346.75M	1,411.45M	1,437.40M	1,456.85M	1,510.70M	1,558.95M	1,526.50M	1,481.85M	1,490.90M	1,529.55M	1,570.35M	1,554.75M	1,532.10M	1,477.75M	1,359.55M	1,302.30M	1,334.05M	1,411.30M	1,484.10M	1,576.30M	1,706.05M	1,809.60M	1,881.95M	1,947.05M	1,992.25M	2,002.80M	2,021.65M	2,052.40M	2,081.95M	2,093.60M	2,086.60M	2,068.50M	2,031.60M	2,023.95M	1,963.30M	1,882.25M	1,888.60M	1,769.45M	1,629.75M
Invested Capital	2.40M	82.40M	11.50M	221.80M	201.90M	205.70M	221.40M	900.50M	125.20M	997.10M	892.10M	722.80M	777.20M	832.10M	781.70M	647.80M	699.40M	685.10M	753.80M	1,498.20M	1,552.50M	1,640.60M	1,731.80M	1,623.30M	1,654.80M	1,713.60M	1,742.20M	1,729.80M	1,752.80M	1,835.50M	1,882.60M	1,879.50M	1,478.30M	1,553.60M	1,574.30M	1,920.30M	1,485.90M	1,505.70M	2,787.90M	2,803.40M	2,813.40M	2,817.70M	2,549.70M	2,410.20M	2,798.40M	2,650.10M	2,519.80M	2,483.20M	1,686.40M	1,813.00M	1,892.90M	3,759.40M	1,982.20M	2,007.60M	2,085.90M	4,587.00M	2,152.30M	2,189.70M	2,541.10M	4,550.30M	2,505.00M	2,468.30M	2,233.50M	4,266.30M	2,258.60M	2,081.60M	1,729.70M	3,746.40M
Asset Utilization Ratio	0.84	0.63	0.86	0.99	1.06	1.16	1.22	1.23	1.28	1.28	1.33	1.45	1.46	1.43	1.44	1.51	1.51	1.51	1.50	1.35	1.22	1.21	1.22	1.24	1.28	1.30	1.30	1.31	1.31	1.30	1.28	1.27	1.32	1.36	1.37	1.43	1.37	1.30	1.13	0.97	0.97	1.01	1.08	1.14	1.08	1.01	1.10	1.17	1.25	1.33	1.20	1.10	1.06	1.04	1.08	1.09	1.09	1.07	1.07	1.04	0.95	0.89	0.88	0.90	0.88	0.87	0.93	1.00
Leverage & Solvency
Interest Coverage Ratio	7.01	7.95	4.64	-3.90	0.42	2.33	1.11	24.97	2.88	5.09	1.84	0.18	4.16	6.99	3.38	-1.47	6.24	10.85	7.65	1.04	10.48	17.66	13.86	1.47	13.06	22.39	16.89	-3.88	14.38	23.26	17.81	14.06	-1.23	-0.51	-1.48	-7.72	15.84	11.35	7.56	4.03	5.78	7.89	-9.17	4.49	6.25	5.73	11.74	8.80	15.67	16.25	12.37	6.48	13.02	10.81	9.15	6.86	8.42	6.89	6.98	3.97	3.95	4.92	3.00	-1.33	2.01	3.45	-8.97	1.68
Debt to Equity				4.05	4.46	4.10	3.84	11.80	6.58	3.74	3.71	22.42	8.45	4.26	3.22	7.36	4.36	2.21	1.61	0.44	0.42	0.38	0.35	0.39	0.38	0.36	0.35	0.35	0.35	0.33	0.32	0.31	0.30	0.29	0.28	0.29	0.29	0.29	0.79	0.77	0.84	0.83	0.80	0.85	1.15	0.94	0.73	0.63	0.58	0.49	0.99	0.95	1.26	1.25	1.25	1.23	1.22	1.19	1.17	1.16	1.38	1.40	1.26	1.24	1.33	1.19	1.34	1.29
Debt Ratio	0.25	0.28	0.32	0.31	0.31	0.30	0.31	0.31	0.30	0.28	0.27	0.28	0.27	0.26	0.24	0.24	0.23	0.20	0.19	0.16	0.16	0.15	0.15	0.14	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.29	0.28	0.30	0.32	0.31	0.31	0.38	0.34	0.29	0.25	0.24	0.21	0.35	0.33	0.41	0.41	0.41	0.40	0.40	0.40	0.40	0.39	0.43	0.44	0.43	0.41	0.42	0.39	0.41	0.40
Equity Ratio				0.08	0.07	0.07	0.08	0.03	0.05	0.08	0.07	0.01	0.03	0.06	0.07	0.03	0.05	0.09	0.12	0.36	0.37	0.39	0.42	0.37	0.40	0.41	0.41	0.41	0.42	0.43	0.44	0.44	0.45	0.46	0.46	0.44	0.43	0.44	0.37	0.37	0.35	0.38	0.39	0.36	0.33	0.36	0.40	0.40	0.42	0.43	0.36	0.35	0.32	0.33	0.33	0.32	0.33	0.33	0.34	0.34	0.31	0.31	0.34	0.33	0.32	0.33	0.30	0.31
Times Interest Earned	7.01	7.95	4.64	-3.90	0.42	2.33	1.11	24.97	2.88	5.09	1.84	0.18	4.16	6.99	3.38	-1.47	6.24	10.85	7.65	1.04	10.48	17.66	13.86	1.47	13.06	22.39	16.89	-3.88	14.38	23.26	17.81	14.06	-1.23	-0.51	-1.48	-7.72	15.84	11.35	7.56	4.03	5.78	7.89	-9.17	4.49	6.25	5.73	11.74	8.80	15.67	16.25	12.37	6.48	13.02	10.81	9.15	6.86	8.42	6.89	6.98	3.97	3.95	4.92	3.00	-1.33	2.01	3.45	-8.97	1.68
Dividends & Payouts
FCF Payout Ratio																				-0.68	-0.06	0.05	0.51	0.15	-0.07	0.05	0.12	0.16	-0.10	0.05	0.45	0.18	-0.10	0.07	0.39	0.14	-0.16	0.07	11.00	0.50	-0.11	0.10	0.28	0.12	-0.14	0.07	0.05	0.22	-0.82	0.10	0.47	1.07	-0.12	0.14	0.44	0.14	-0.26	0.15	0.19	0.12	-0.14	0.16	0.82	0.10	-0.43	0.10	0.26	0.33
Valuation
Enterprise Value	-359.10M	-461.20M	-624.10M	-526.60M	-553.20M	-620.40M	-678.10M	-636.10M	-577.60M	-684.60M	-94.10M	-414.90M	-434.90M	-558.80M	-505.30M	-376.60M	-311.40M	-332.90M	-370.70M	-369.20M	-227.60M	-335.80M	-597.60M	-635.90M	-483.80M	-634.50M	-686.90M	-668.80M	-296.50M	-518.70M	-463.40M	-458.20M	-296.40M	-459.40M	-413.30M	-458.20M	-303.60M	-455.50M	-322.20M	-303.40M	-180.50M	-680.10M	-390.20M	-321.10M	-526.90M	-565.50M	-669.40M	-576.30M	-498.60M	-610.40M	-1509.00M	-355.30M	-711.30M	-652.60M	-538.10M	-600.10M	-410.80M	-500.30M	-353.90M	-468.60M	-505.60M	-675.70M	-318.50M	-287.50M	-333.70M	-352.90M	-334.30M	-276.50M
Return Ratios
Return on Sales	-0.25%	-0.23%	-0.17%	-0.20%	-0.02%	0.01%	-0.01%	-0.25%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.07%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.05%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%	0.01%	0.01%	0.00%	0.00%	-0.11%	-0.03%	-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%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed	-0.61%	-0.74%	-0.50%	-0.50%	-0.45%	-0.34%	-0.26%	0.39%	0.42%	0.44%	0.45%	0.13%	0.14%	0.14%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.17%	0.15%	0.15%	0.16%	0.15%	0.21%	0.16%	0.09%	0.03%	-0.03%	0.02%	0.06%	0.11%	0.12%	0.12%	0.14%	0.06%	0.07%	0.07%	0.04%	0.17%	0.20%	0.24%	0.29%	0.24%	0.21%	0.19%	0.18%	0.18%	0.20%	0.19%	0.18%	0.18%	0.17%	0.13%	0.12%	0.10%	0.07%	0.06%	0.05%	-0.03%	-0.01%
Return on Invested Capital	-3.75%	-33.39%	-10.91%	-5.13%	-2.93%	-2.05%	-1.37%	1.42%	2.06%	3.33%	3.62%	0.23%	0.26%	0.28%	0.29%	0.27%	0.28%	0.28%	0.31%	0.91%	0.66%	0.54%	0.51%	0.13%	0.14%	0.15%	0.15%	0.14%	0.15%	0.14%	0.15%	0.18%	0.16%	0.10%	0.03%	-0.02%	0.01%	-0.02%	-0.05%	0.11%	0.12%	0.13%	0.00%	0.02%	0.02%	-0.01%	0.16%	0.17%	0.25%	0.36%	0.35%	0.23%	0.23%	0.35%	0.35%	0.23%	0.21%	0.29%	0.25%	0.14%	0.13%	0.18%	0.16%	0.07%	0.06%	0.06%	-0.06%	-0.01%
Return on Assets	-0.44%	-0.53%	-0.37%	-0.21%	-0.15%	-0.09%	-0.05%	-0.06%	-0.06%	-0.07%	-0.07%	-0.01%	-0.01%	-0.01%	-0.02%	-0.04%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.03%	-0.04%	-0.04%	-0.04%	-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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity					-2.10%	-1.24%	-0.65%	-1.20%	-1.70%	-1.10%	-0.90%	-0.17%	-0.36%	-0.21%	-0.25%	-0.74%	-0.80%	-0.41%	-0.20%	0.02%	0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.03%	-0.02%	-0.01%	-0.01%	0.01%	-0.07%	-0.10%	-0.11%	-0.12%	-0.04%	-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%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%

Research Tools

Brunswick Ratios (2009-2025) | BC

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