Brady Ratios (2009-2025) | BRC

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin		49.43%	49.66%	49.77%	49.16%	49.91%	48.33%	49.61%	48.10%	55.03%	55.38%	55.48%	54.80%	55.21%	52.03%	52.70%	50.83%	51.33%	48.95%	50.11%	48.64%	48.40%	48.90%	48.58%	44.72%	49.23%	49.47%	50.71%	50.01%	50.10%	50.06%	50.71%	49.74%	50.34%	49.93%	50.63%	49.56%	49.98%	49.50%	50.30%	49.64%	49.28%	50.29%	48.70%	47.07%	48.85%	48.72%	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%
EBT Margin		9.56%	6.71%	9.60%	8.74%	10.99%	9.85%	11.01%	6.36%	10.19%	10.36%	10.07%	7.76%	14.29%	6.71%	9.22%	-56.74%	8.69%	5.13%	7.84%	-37.58%	7.87%	4.96%	7.65%	-12.35%	9.61%	7.62%	10.34%	11.35%	11.06%	10.86%	11.10%	12.42%	11.98%	12.17%	12.39%	15.21%	13.61%	12.99%	14.14%	15.95%	14.49%	15.31%	8.33%	13.85%	15.24%	14.82%	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%
EBIT Margin		11.16%	8.08%	11.16%	10.56%	12.62%	11.27%	12.10%	12.43%	15.63%	14.66%	15.57%	12.66%	15.89%	7.99%	10.23%	-57.48%	9.65%	6.30%	8.65%	-36.63%	8.69%	5.95%	8.37%	-11.35%	10.63%	8.78%	10.73%	11.84%	11.85%	11.18%	11.43%	12.55%	12.20%	12.09%	12.64%	15.05%	13.85%	12.76%	13.67%	15.63%	14.25%	14.91%	8.52%	13.20%	15.22%	14.07%	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%
EBITDA Margin		11.16%	8.08%	11.16%	10.56%	12.62%	11.27%	12.10%	12.43%	15.63%	14.66%	15.57%	12.66%	15.89%	7.99%	10.23%	-57.48%	9.65%	6.30%	8.65%	-36.63%	8.69%	5.95%	8.37%	-11.35%	10.63%	8.78%	10.73%	11.84%	11.85%	11.18%	11.43%	12.55%	12.20%	12.09%	12.64%	15.05%	13.85%	12.76%	13.67%	15.63%	14.25%	14.91%	8.52%	13.20%	15.22%	14.07%	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%
Operating Margin		11.16%	8.08%	11.16%	10.56%	12.62%	11.27%	12.10%	12.43%	15.63%	14.66%	15.57%	12.66%	15.89%	7.99%	10.23%	-57.48%	9.65%	6.30%	8.65%	-36.63%	8.69%	5.95%	8.37%	-11.35%	10.63%	8.78%	10.73%	11.84%	11.85%	11.18%	11.43%	12.55%	12.20%	12.09%	12.64%	15.05%	13.85%	12.76%	13.67%	15.63%	14.25%	14.91%	8.52%	13.20%	15.22%	14.07%	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%
Net Margin		6.80%	5.07%	7.36%	6.69%	7.97%	7.36%	8.46%	7.84%	11.95%	6.98%	-0.14%	-2.79%	9.97%	0.73%	-5.77%	-0.55%	1.88%	2.03%	1.26%	-4.24%	-0.62%								8.05%	9.44%	8.17%	8.73%	8.90%	1.48%	8.71%	11.75%	10.45%	10.35%	12.00%	12.40%	13.07%	12.13%	5.13%	11.10%	12.14%	11.73%	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%
FCF Margin		7.80%	9.54%	13.72%	12.92%	4.05%	10.70%	14.27%	14.59%	3.46%	8.91%	19.88%	12.81%	5.16%	16.80%	1.22%	14.25%	5.37%	2.63%	7.06%	1.26%	2.31%	-0.36%	7.95%	12.99%	9.90%	9.79%	12.82%	10.90%	10.72%	5.99%	12.40%	16.79%	10.66%	1.07%	13.56%	15.73%	4.37%	6.82%	16.33%	16.94%	10.85%	3.21%	12.89%	15.65%	19.30%	11.61%	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%
Efficiency
Inventory Average						97.93M	100.01M	100.67M	103.34M	106.92M	110.89M	109.12M	105.82M	108.03M	117.68M	112.22M	97.16M	99.83M	104.53M	106.74M	111.32M	115.54M	117.37M	115.42M	109.20M	103.26M	100.64M	99.91M	100.00M	98.41M	97.41M	97.44M	102.25M	108.34M	111.55M	114.49M	114.30M	113.54M	116.27M	119.21M	119.97M	119.82M	120.20M	122.68M	130.12M	127.94M	121.57M	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
Assets Average						1,775.89M	1,814.21M	1,841.91M	1,861.08M	1,850.43M	1,767.76M	1,683.65M	1,639.43M	1,629.57M	1,718.70M	1,733.47M	1,559.83M	1,461.52M	1,461.20M	1,444.86M	1,352.67M	1,238.05M	1,178.95M	1,138.72M	1,102.44M	1,055.87M	1,040.07M	1,046.28M	1,052.62M	1,047.12M	1,026.70M	1,008.19M	1,031.74M	1,053.92M	1,046.00M	1,033.90M	1,045.17M	1,065.28M	1,078.48M	1,099.61M	1,136.59M	1,194.27M	1,223.51M	1,178.07M	1,141.40M	1,159.09M	1,191.79M	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
Equity Average						887.87M	1,067.34M	1,104.81M	1,144.17M	1,155.36M	1,100.74M	1,055.26M	897.94M	886.63M	1,039.41M	1,035.75M	786.08M	702.24M	864.70M	863.71M	658.03M	566.53M	663.28M	649.76M	534.02M	493.41M	567.62M	578.91M	599.47M	608.83M	624.47M	649.48M	682.10M	706.40M	722.32M	733.31M	717.39M	736.54M	788.16M	813.96M	788.33M	814.32M	888.23M	860.26M	786.36M	816.26M	899.87M	935.48M	870.00M	876.13M	965.23M	940.40M	903.33M	902.07M	939.56M	981.25M	1,008.48M	1,008.43M	1,016.86M	1,030.42M	1,044.38M	1,087.80M	1,114.70M	1,144.01M	1,179.88M	1,218.52M
Invested Capital	673.34M				1,162.72M	1,118.48M	1,138.72M	1,193.42M	1,549.37M	1,545.85M	1,431.28M	1,405.66M	1,048.50M	1,361.96M	1,475.87M	1,371.96M	800.93M	927.24M	924.69M	925.26M	512.30M	723.51M	688.07M	696.48M	516.07M	572.76M	562.49M	595.34M	715.60M	614.05M	634.89M	664.06M	753.34M	712.67M	731.97M	734.65M	752.76M	772.94M	803.38M	824.54M	802.28M	926.68M	949.55M	869.53M	752.11M	880.40M	919.34M	951.63M	788.37M	963.89M	966.57M	914.24M	892.42M	911.73M	967.40M	995.10M	1,021.87M	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
Asset Utilization Ratio						0.72	0.72	0.72	0.72	0.69	0.68	0.68	0.65	0.65	0.63	0.64	0.74	0.82	0.83	0.84	0.91	0.99	1.03	1.05	1.06	1.08	1.09	1.08	1.06	1.07	1.09	1.10	1.08	1.07	1.09	1.13	1.12	1.10	1.09	1.06	1.02	0.97	0.94	0.95	0.95	0.92	0.89	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
Leverage & Solvency
Interest Coverage Ratio		6.89	4.63	6.98	5.93	7.32	6.34	8.01	7.77	8.47	7.58	8.92	1.93	10.39	-4.95	7.39	-45.94	7.98	4.99	7.92	-32.93	9.33	5.60	9.70	-11.86	13.99	11.07	16.75	19.59	19.17	20.55	22.95	38.65	41.03	41.97	49.55	62.63	57.05	50.25	55.96	66.60	58.33	63.75	36.10	174.84	398.00	733.57	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
Debt to Equity					0.62	0.43	0.42	0.36	0.34	0.34	0.37	0.32	0.43	0.31	0.31	0.27	0.49	0.31	0.31	0.26	0.45	0.29	0.41	0.39	0.59	0.42	0.44	0.40	0.35	0.34	0.25	0.20	0.15	0.13	0.10	0.08	0.08	0.07	0.06	0.06	0.07	0.06	0.06	0.06					0.05	0.07	0.09	0.08	0.11	0.11	0.08	0.05	0.05	0.05	0.05	0.06	0.09	0.11	0.08	0.09
Debt Ratio					0.25	0.25	0.25	0.22	0.21	0.21	0.23	0.20	0.20	0.19	0.18	0.17	0.18	0.18	0.18	0.15	0.16	0.16	0.23	0.22	0.23	0.23	0.24	0.22	0.20	0.20	0.16	0.13	0.10	0.09	0.07	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04					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	0.43				0.41	0.59	0.59	0.61	0.62	0.63	0.62	0.64	0.46	0.63	0.58	0.61	0.37	0.58	0.60	0.60	0.36	0.56	0.57	0.57	0.39	0.55	0.55	0.56	0.58	0.58	0.63	0.66	0.67	0.67	0.71	0.71	0.66	0.72	0.74	0.74	0.65	0.71	0.74	0.72	0.66	0.75	0.76	0.76	0.57	0.68	0.70	0.68	0.65	0.68	0.70	0.72	0.74	0.72	0.74	0.72	0.70	0.68	0.71	0.69	0.69	0.69
Times Interest Earned		6.89	4.63	6.98	5.93	7.32	6.34	8.01	7.77	8.47	7.58	8.92	1.93	10.39	-4.95	7.39	-45.94	7.98	4.99	7.92	-32.93	9.33	5.60	9.70	-11.86	13.99	11.07	16.75	19.59	19.17	20.55	22.95	38.65	41.03	41.97	49.55	62.63	57.05	50.25	55.96	66.60	58.33	63.75	36.10	174.84	398.00	733.57	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
Dividends & Payouts
FCF Payout Ratio		0.35	0.35	0.21	0.22	0.71	0.27	0.20	0.19	1.02	0.43	0.18	0.28	0.69	-0.64	13.25	0.22	0.61	1.33	0.46	2.51	1.42	-9.95	0.44	0.27	0.36	0.39	0.28	0.33	0.35	0.65	0.31	0.22	0.34	3.49	0.27	0.23	0.87	0.58	0.24	0.22	0.37	1.31	0.33	0.29	0.21	0.37	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
Valuation
Enterprise Value	-188.16M	-207.64M	-205.58M	-207.11M	-314.84M	-326.10M	-362.30M	-373.98M	-389.97M	-371.59M	-380.33M	-374.43M	-305.90M	-321.31M	-141.31M	-77.03M	-91.06M	-81.87M	-79.12M	-78.72M	-81.83M	-116.47M	-93.30M	-100.47M	-114.49M	-110.61M	-120.20M	-141.60M	-141.23M	-166.30M	-125.21M	-129.08M	-133.94M	-142.24M	-115.33M	-130.90M	-181.43M	-192.18M	-202.21M	-238.43M	-279.07M	-295.09M	-289.80M	-238.88M	-217.64M	-256.33M	-277.59M	-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
Return Ratios
Return on Sales		0.07%	0.05%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.06%	0.07%	0.00%	-0.03%	0.00%	0.01%	-0.06%	-0.01%	0.02%	0.02%	0.01%	-0.04%	-0.01%	-0.01%	-0.01%	0.00%					0.08%	0.09%	0.08%	0.09%	0.09%	0.01%	0.09%	0.12%	0.10%	0.10%	0.12%	0.12%	0.13%	0.12%	0.05%	0.11%	0.12%	0.12%	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%
Return on Capital Employed						0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.11%	0.12%	0.11%	0.09%	-0.07%	-0.08%	-0.08%	-0.09%	-0.04%	-0.05%	-0.05%	-0.05%	0.04%	0.04%	0.05%	0.06%	0.13%	0.14%	0.15%	0.15%	0.16%	0.15%	0.16%	0.17%	0.18%	0.18%	0.17%	0.17%	0.18%	0.17%	0.17%	0.16%	0.14%	0.15%	0.14%	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%
Return on Invested Capital						0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.05%	0.05%	0.02%	0.02%	-0.11%	-0.15%	-0.12%	-0.12%	-0.05%	-0.07%	-0.06%	-0.06%	0.01%	0.02%	0.03%	0.03%	0.13%	0.14%	0.16%	0.15%	0.14%	0.14%	0.11%	0.11%	0.12%	0.13%	0.15%	0.16%	0.16%	0.16%	0.15%	0.13%	0.14%	0.13%	0.12%	0.14%	0.15%	0.15%	0.14%	0.15%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.15%	0.15%
Return on Assets						0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	0.02%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%					0.02%	0.05%	0.07%	0.09%	0.09%	0.07%	0.08%	0.09%	0.09%	0.11%	0.12%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.09%	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%
Return on Equity						0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.06%	0.03%	0.01%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	0.02%	0.00%	-0.01%	-0.02%	-0.02%	0.00%					0.04%	0.08%	0.11%	0.14%	0.14%	0.11%	0.11%	0.13%	0.13%	0.15%	0.16%	0.17%	0.17%	0.16%	0.14%	0.14%	0.13%	0.12%	0.14%	0.16%	0.16%	0.14%	0.15%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.19%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%

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Brady Ratios (2009-2025) | BRC

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