Kewaunee Scientific Ratios (2010-2026) | KEQU

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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)	15.66%	14.37%	9.22%	13.84%	18.76%	12.36%	15.95%	16.98%	19.19%	23.90%	26.70%	25.72%	25.82%	25.81%	29.21%	27.36%	31.16%	29.44%	28.13%	26.72%
EBT Margin (Quarter)	-2.45%	-2.67%	-7.40%	-2.18%	4.72%	-0.68%	0.84%	3.39%	4.30%	6.85%	9.61%	7.51%	2.38%	5.02%	8.23%	1.90%	9.27%	5.51%	4.93%	2.31%
EBIT Margin (Quarter)	-1.69%	-2.76%	-7.40%	-2.14%	4.51%	-0.79%	1.38%	3.79%	5.00%	7.64%	10.13%	8.14%	9.80%	5.32%	9.28%	3.35%	11.02%	6.76%	5.86%	3.72%
EBITDA Margin (Quarter)	-1.69%	-2.76%	-7.40%	-2.14%	4.51%	-0.79%	1.38%	3.79%	5.00%	7.64%	10.13%	8.14%	9.80%	5.32%	9.28%	3.35%	11.02%	6.76%	5.86%	3.72%
Operating Margin (Quarter)	-1.69%	-2.76%	-7.40%	-2.14%	4.51%	-0.79%	1.38%	3.79%	5.00%	7.64%	10.13%	8.14%	9.80%	5.32%	9.28%	3.35%	11.02%	6.76%	5.86%	3.72%
Net Margin (Quarter)	-7.57%	-3.31%	-7.90%	-3.16%	-0.66%	-1.43%	-0.21%	1.81%	2.03%	5.05%	5.61%	5.41%	19.72%	4.62%	6.31%	2.06%	6.41%	4.44%	3.62%	1.55%
FCF Margin (Quarter)	-6.84%	-5.72%	-12.15%	11.55%	-15.05%	6.57%	-8.80%	-5.93%	-5.24%	13.08%	-1.03%	19.29%	0.29%	-2.22%	16.23%	-4.40%	11.52%	7.06%	-8.32%	15.82%
Efficiency
Inventory Average (Quarter)	16.07M	17.18M	17.99M	19.03M	21.87M	24.45M	24.80M	22.96M	21.65M	22.01M	21.90M	21.76M	21.26M	19.98M	18.97M	25.11M	32.20M	33.89M	35.21M	34.20M
Assets Average (Quarter)	89.50M	89.84M	92.30M	94.99M	107.23M	122.21M	122.38M	120.45M	120.34M	121.86M	123.26M	124.01M	130.54M	133.39M	133.25M	161.81M	191.90M	194.07M	191.28M	182.52M
Equity Average (Quarter)	39.65M	40.65M	38.53M	36.43M	35.77M	35.19M	34.54M	34.88M	36.38M	38.42M	40.77M	43.10M	49.42M	55.39M	57.68M	60.06M	62.63M	65.77M	68.47M	71.19M
Invested Capital (Quarter)	41.35M	40.17M	37.11M	36.19M	36.05M	34.98M	34.64M	35.58M	37.64M	39.66M	42.48M	44.44M	55.11M	56.36M	59.59M	98.76M	102.14M	67.31M	70.24M	93.86M
Asset Utilization Ratio (Quarter)	1.65	1.68	1.63	1.66	1.57	1.47	1.59	1.79	1.82	1.80	1.74	1.62	1.56	1.52	1.50	1.36	1.25	1.36	1.49	1.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.27	-10.29	-21.89	-5.49	9.50	-1.03	2.04	5.28	4.97	8.86	13.73	9.26	9.48	5.46	10.03	1.98	-7.62	4.55	3.87	2.32
Debt to Equity (Quarter)					0.82	0.84	0.84	0.82	0.77	0.73	0.68	0.64	0.56	0.50	0.47	0.20	0.38	0.37	0.42	0.01
Debt Ratio (Quarter)					0.25	0.23	0.24	0.24	0.24	0.23	0.23	0.22	0.23	0.21	0.21	0.06	0.12	0.13	0.15	0.00
Equity Ratio (Quarter)	0.46	0.44	0.39	0.37	0.30	0.28	0.29	0.29	0.31	0.32	0.35	0.35	0.41	0.42	0.44	0.32	0.33	0.35	0.37	0.41
Times Interest Earned (Quarter)	-8.27	-10.29	-21.89	-5.49	9.50	-1.03	2.04	5.28	4.97	8.86	13.73	9.26	9.48	5.46	10.03	1.98	-7.62	4.55	3.87	2.32
Dividends & Payouts
FCF Payout Ratio (Quarter)																	0.01			0.03
Valuation
Enterprise Value (Quarter)	-4.96M	-0.20M	-0.52M	-0.47M	-1.98M	-13.86M	-8.81M	-4.38M	-4.66M	-7.76M	-12.42M	-4.54M	-1.22M	0.52M	-2.37M	-8.13M	-0.43M	0.84M	-10.73M	-0.34M
Return Ratios
Return on Sales (Quarter)	-0.08%	-0.03%	-0.08%	-0.03%	-0.01%	-0.01%	0.00%	0.02%	0.02%	0.05%	0.06%	0.05%	0.20%	0.05%	0.06%	0.02%	0.06%	0.04%	0.04%	0.02%
Return on Capital Employed (Quarter)	-0.02%	-0.04%	-0.10%	-0.12%	-0.04%	-0.03%	0.02%	0.06%	0.07%	0.12%	0.16%	0.19%	0.20%	0.18%	0.17%	0.13%	0.13%	0.14%	0.14%	0.15%
Return on Invested Capital (Quarter)	-0.05%	-0.07%	-0.17%	-0.22%	-0.17%	-0.16%	-0.08%	0.00%	0.04%	0.14%	0.20%	0.23%	0.53%	0.47%	0.48%	0.37%	0.14%	0.18%	0.22%	0.18%
Return on Assets (Quarter)	-0.04%	-0.05%	-0.08%	-0.09%	-0.06%	-0.04%	-0.02%	0.00%	0.01%	0.04%	0.06%	0.07%	0.15%	0.14%	0.14%	0.11%	0.06%	0.06%	0.06%	0.06%
Return on Equity (Quarter)	-0.09%	-0.11%	-0.19%	-0.24%	-0.17%	-0.15%	-0.07%	0.00%	0.04%	0.12%	0.18%	0.21%	0.39%	0.34%	0.33%	0.30%	0.18%	0.19%	0.18%	0.16%

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Kewaunee Scientific Ratios (2010-2026) | KEQU

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