Brady Ratios (2009-2026) | BRC

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	50.37%	48.23%	48.21%	46.96%	48.45%	50.37%	48.13%	47.95%	50.34%	50.84%	51.73%	50.24%	51.55%	51.56%	50.31%	49.30%	50.98%	50.40%	51.53%	50.61%
EBT Margin (Quarter)	16.17%	13.59%	13.90%	13.22%	15.14%	16.66%	15.60%	14.87%	18.70%	18.45%	17.89%	17.30%	18.76%	19.86%	15.59%	14.59%	17.18%	15.23%	16.90%	16.14%
EBIT Margin (Quarter)	15.81%	13.33%	13.79%	13.48%	15.62%	16.33%	15.93%	14.95%	18.69%	17.94%	17.99%	16.71%	18.50%	19.28%	15.63%	14.36%	17.56%	14.92%	16.77%	16.19%
EBITDA Margin (Quarter)	15.81%	13.33%	13.79%	13.48%	15.62%	16.33%	15.93%	14.95%	18.69%	17.94%	17.99%	16.71%	18.50%	19.28%	15.63%	14.36%	17.56%	14.92%	16.77%	16.19%
Operating Margin (Quarter)	15.81%	13.33%	13.79%	13.48%	15.62%	16.33%	15.93%	14.95%	18.69%	17.94%	17.99%	16.71%	18.50%	19.28%	15.63%	14.36%	17.56%	14.92%	16.77%	16.19%
Net Margin (Quarter)	12.71%	10.79%	10.90%	10.63%	11.83%	12.67%	12.23%	11.64%	14.25%	14.27%	14.23%	13.52%	14.82%	16.15%	12.41%	11.31%	13.66%	12.55%	13.31%	12.51%
FCF Margin (Quarter)	16.62%	14.69%	5.03%	-2.60%	10.40%	9.94%	7.48%	7.69%	20.09%	21.10%	15.36%	-4.18%	18.76%	21.33%	4.28%	9.10%	14.54%	12.44%	5.52%	11.02%
Efficiency
Inventory Average (Quarter)	122.88M	129.48M	144.20M	159.88M	172.31M	183.59M	192.86M	195.43M	188.99M	179.94M	172.00M	165.93M	159.11M	153.00M	165.71M	180.25M	185.90M	195.44M	208.22M	220.69M
Assets Average (Quarter)	1,234.03M	1,318.97M	1,394.12M	1,398.77M	1,365.65M	1,355.79M	1,358.98M	1,361.45M	1,374.52M	1,383.01M	1,386.34M	1,395.51M	1,415.85M	1,469.83M	1,571.72M	1,608.29M	1,643.41M	1,716.18M	1,764.46M	1,809.94M
Equity Average (Quarter)	935.48M	870.00M	876.13M	965.23M	940.40M	457.39M	456.14M	939.56M	981.25M	497.82M	497.77M	1,016.86M	1,030.42M	1,044.38M	1,087.80M	1,114.70M	1,144.01M	1,179.88M	1,218.52M	1,278.92M
Invested Capital (Quarter)	951.63M	788.37M	963.89M	966.57M	914.24M	0.55M	911.73M	967.40M	995.10M	0.55M	994.99M	1,038.73M	1,022.10M	1,157.59M	1,108.93M	1,120.47M	1,167.55M	1,291.98M	1,360.73M	1,391.73M
Asset Utilization Ratio (Quarter)	0.88	0.87	0.85	0.89	0.94	0.96	0.96	0.96	0.95	0.96	0.97	0.96	0.95	0.91	0.88	0.88	0.89	0.88	0.87	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	356.68	273.84	243.60	170.13	160.76	103.15	57.48	39.37	83.67	95.02	77.98	68.26	87.28	78.64	43.45	39.05	71.78	51.87	56.27	62.82
Debt to Equity (Quarter)		0.05	0.07	0.09	0.08	173.36	0.11	0.08	0.05	90.72	0.05	0.05	0.06	0.09	0.11	0.08	0.09
Debt Ratio (Quarter)		0.03	0.05	0.06	0.06	0.07	0.07	0.06	0.04	0.04	0.04	0.03	0.04	0.06	0.07	0.06	0.06
Equity Ratio (Quarter)	0.76	0.57	0.68	0.70	0.68	0.00	0.68	0.70	0.72	0.00	0.72	0.74	0.72	0.70	0.68	0.71	0.69	0.69	0.69	0.72
Times Interest Earned (Quarter)	356.68	273.84	243.60	170.13	160.76	103.15	57.48	39.37	83.67	95.02	77.98	68.26	87.28	78.64	43.45	39.05	71.78	51.87	56.27	62.82
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	0.25	0.72	-1.41	0.33	0.35	0.47	0.46	0.17	0.15	0.22	-0.84	0.17	0.15	0.71	0.35	0.20	0.23	0.51	0.27
Valuation
Enterprise Value (Quarter)	-321.80M	-147.34M	-157.55M	-147.41M	-103.07M	-114.07M	-114.47M	-108.21M	-135.05M	-151.53M	-175.35M	-143.86M	-160.46M	-250.12M	-145.66M	-138.45M	-152.15M	-174.35M	-182.68M	-176.49M
Return Ratios
Return on Sales (Quarter)	0.13%	0.11%	0.11%	0.11%	0.12%	0.13%	0.12%	0.12%	0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.12%	0.11%	0.14%	0.13%	0.13%	0.13%
Return on Capital Employed (Quarter)	0.16%	0.16%	0.15%	0.15%	0.16%	0.18%	0.18%	0.18%	0.19%	0.20%	0.21%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.17%	0.17%
Return on Invested Capital (Quarter)	0.14%	0.15%	0.15%	0.14%	0.15%	0.33%	0.34%	0.17%	0.17%	0.35%	0.37%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.15%	0.15%	0.15%
Return on Assets (Quarter)	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%
Return on Equity (Quarter)	0.14%	0.16%	0.16%	0.14%	0.15%	0.33%	0.34%	0.17%	0.17%	0.35%	0.37%	0.19%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%

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Brady Ratios (2009-2026) | BRC

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