Kewaunee Scientific Ratios (2010-2025) | KEQU

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Ratios	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	20.11%	21.14%	18.45%	17.46%	15.91%	14.81%	17.48%	25.36%	19.65%	16.76%	18.25%	21.32%	20.55%	18.75%	18.11%	21.63%	20.13%	19.24%	16.06%	17.63%	18.79%	17.82%	16.93%	20.08%	19.15%	19.55%	16.57%	21.20%	20.13%	19.08%	21.76%	20.49%	17.99%	20.56%	16.16%	13.93%	17.66%	15.90%	15.42%	14.27%	16.15%	16.40%	16.96%	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%
EBT Margin	4.24%	5.05%	0.77%	1.64%	0.52%	-0.97%	-0.63%	9.62%	3.97%	3.92%	3.49%	6.23%	7.57%	4.41%	3.53%	5.52%	6.04%	6.26%	2.26%	3.36%	4.93%	3.71%	3.31%	5.81%	5.63%	6.41%	1.62%	5.28%	5.30%	6.61%	6.62%	5.73%	4.49%	4.72%	0.11%	-4.47%	1.69%	-0.40%	-6.58%	-3.28%	-1.61%	-0.93%	-2.15%	-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%
EBIT Margin	4.42%	5.35%	0.69%	1.97%	0.89%	-0.62%	-1.02%	9.86%	4.14%	3.89%	3.48%	6.30%	7.60%	4.35%	3.61%	5.40%	5.90%	6.19%	2.10%	3.20%	4.90%	3.64%	3.23%	5.86%	5.53%	6.30%	1.46%	5.06%	4.98%	6.40%	6.36%	7.07%	4.32%	4.56%	-0.01%	-4.48%	1.97%	-0.10%	-6.05%	-2.95%	-0.76%	-0.03%	-1.13%	-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%
EBITDA Margin	4.42%	5.35%	0.69%	1.97%	0.89%	-0.62%	-1.02%	9.86%	4.14%	3.89%	3.48%	6.30%	7.60%	4.35%	3.61%	5.40%	5.90%	6.19%	2.10%	3.20%	4.90%	3.64%	3.23%	5.86%	5.53%	6.30%	1.46%	5.06%	4.98%	6.40%	6.36%	7.07%	4.32%	4.56%	-0.01%	-4.48%	1.97%	-0.10%	-6.05%	-2.95%	-0.76%	-0.03%	-1.13%	-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%
Operating Margin	4.42%	5.35%	0.69%	1.97%	0.89%	-0.62%	-1.02%	9.86%	4.14%	3.89%	3.48%	6.30%	7.60%	4.35%	3.61%	5.40%	5.90%	6.19%	2.10%	3.20%	4.90%	3.64%	3.23%	5.86%	5.53%	6.30%	1.46%	5.06%	4.98%	6.40%	6.36%	7.07%	4.32%	4.56%	-0.01%	-4.48%	1.97%	-0.10%	-6.05%	-2.95%	-0.76%	-0.03%	-1.13%	-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%
Net Margin	2.91%	3.43%	0.55%	1.37%	0.41%	-0.60%	0.16%	4.85%	2.58%	2.59%	2.85%	3.23%	5.05%	2.86%	2.40%	3.72%	4.13%	4.06%	1.87%	0.40%	3.10%	2.28%	2.62%	2.96%	3.57%	4.23%	1.18%	3.02%	3.52%	4.26%	2.48%	3.49%	3.55%	3.68%	0.05%	-3.44%	1.26%	-5.44%	-5.55%	-3.09%	-1.67%	-0.42%	0.28%	-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%
FCF Margin	-9.12%	-3.77%	20.69%	-20.08%	-4.52%	9.11%	8.83%	8.31%	8.60%	-2.47%	8.25%	-7.45%	3.99%	14.30%	2.34%	1.59%	-2.41%	19.41%	-3.36%	-14.80%	3.37%	-1.45%	2.55%	10.72%	-3.32%	4.62%	10.59%	15.59%	0.28%	-8.79%	2.61%	5.26%	-8.16%	11.88%	3.87%	-11.42%	-4.04%	13.52%	-1.58%	-4.51%	-11.50%	6.11%	8.91%	-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%
Efficiency
Inventory Average					10.36M	10.32M	11.07M	11.76M	11.74M				12.77M	12.75M	12.84M	12.22M	12.08M	12.21M	12.31M	12.59M	13.36M	13.86M	14.95M	15.89M	16.21M	16.79M	16.26M	15.33M	15.97M	16.72M	17.06M	18.11M	16.78M	16.05M	16.88M	16.94M	16.78M	15.56M	15.01M	15.29M	15.89M	16.29M	15.87M	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
Assets Average					63.41M	61.94M	59.27M	60.89M	64.28M				67.30M	64.55M	64.10M	63.84M	64.43M	65.99M	65.64M	67.47M	69.78M	70.14M	71.52M	72.62M	75.41M	77.98M	75.60M	77.28M	78.74M	81.22M	84.28M	83.89M	85.00M	82.76M	80.08M	83.39M	92.88M	94.43M	87.34M	84.14M	85.55M	89.27M	90.49M	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
Equity Average					32.22M	32.56M	32.02M	30.69M	30.74M				31.34M	31.29M	31.71M	32.91M	34.62M	35.69M	36.14M	35.53M	35.34M	36.14M	36.63M	37.52M	38.95M	40.20M	40.73M	41.99M	43.72M	44.75M	45.71M	47.14M	48.29M	48.99M	49.55M	48.61M	47.82M	46.46M	43.97M	40.83M	38.44M	38.12M	38.17M	39.87M	40.91M	38.82M	36.74M	36.18M	35.68M	35.10M	35.67M	37.41M	39.51M	41.98M	44.38M	50.78M	56.12M	57.68M	60.72M	64.18M	67.56M	70.29M
Invested Capital				35.16M	36.56M	35.74M	35.39M	32.98M	35.38M			34.94M	35.52M	35.97M	36.15M	38.15M	39.37M	40.07M	40.07M	38.65M	39.47M	40.03M	40.25M	41.59M	42.90M	43.89M	43.75M	45.69M	46.33M	47.17M	47.65M	49.46M	49.37M	50.41M	50.04M	47.80M	48.08M	45.13M	43.08M	38.84M	38.31M	38.19M	38.38M	41.60M	40.45M	37.41M	36.52M	36.53M	35.48M	35.24M	36.57M	38.72M	40.77M	43.78M	45.70M	56.55M	56.36M	59.59M	100.08M	103.93M	106.25M	106.97M
Asset Utilization Ratio					1.60	1.64	1.70	1.69	1.61				1.82	1.82	1.81	1.74	1.70	1.73	1.76	1.76	1.71	1.71	1.75	1.77	1.79	1.80	1.83	1.79	1.72	1.73	1.76	1.88	1.96	1.96	1.95	1.76	1.55	1.55	1.69	1.75	1.69	1.61	1.58	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
Leverage & Solvency
Interest Coverage Ratio	24.40	17.82	-9.18	5.65	2.45	-1.25	-1.99	25.53	9.69	12.02	11.94	29.90	27.64	15.75	8.09	15.05	22.22	18.35	6.42	19.02	16.57	18.51	12.61	28.54	25.76	29.33	6.23	27.79	28.61	29.83	31.13	43.12	20.00	18.69	-0.03	-14.27	4.65	-0.29	-13.81	-24.63	-3.58	-0.09	-3.58	-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
Debt to Equity				0.21	0.26	0.23	0.20	0.01	0.20			0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.01	0.10	0.01	0.01	0.01	0.09	0.01	0.01	0.01	0.08	0.03	0.03	0.03	0.05	0.02	0.02	0.02	0.03	0.02			0.12				0.16				0.84	0.83	0.83	0.80	0.82	0.71	0.66	0.62	0.54	0.50	0.47	0.48	0.45	0.43	0.41
Debt Ratio				0.10	0.14	0.12	0.11	0.00	0.10			0.00	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.02	0.01			0.06				0.08				0.26	0.23	0.24	0.24	0.27	0.23	0.23	0.22	0.23	0.21	0.21	0.16	0.15	0.15	0.15
Equity Ratio				0.50	0.52	0.54	0.55	0.47	0.49			0.46	0.47	0.50	0.49	0.54	0.53	0.55	0.55	0.50	0.51	0.52	0.51	0.53	0.51	0.53	0.55	0.53	0.58	0.53	0.56	0.57	0.57	0.62	0.62	0.55	0.49	0.50	0.51	0.46	0.44	0.42	0.43	0.46	0.45	0.40	0.38	0.30	0.28	0.29	0.30	0.32	0.32	0.36	0.36	0.42	0.42	0.44	0.33	0.34	0.36	0.38
Times Interest Earned	24.40	17.82	-9.18	5.65	2.45	-1.25	-1.99	25.53	9.69	12.02	11.94	29.90	27.64	15.75	8.09	15.05	22.22	18.35	6.42	19.02	16.57	18.51	12.61	28.54	25.76	29.33	6.23	27.79	28.61	29.83	31.13	43.12	20.00	18.69	-0.03	-14.27	4.65	-0.29	-13.81	-24.63	-3.58	-0.09	-3.58	-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
Dividends & Payouts
FCF Payout Ratio	-0.11	-0.27	0.06	-0.05	-0.22	0.11	0.13	0.11	0.11	-0.34	0.12	-0.11	1.39				-1.21		-0.03	-0.07	0.85		0.15	0.10	-0.28	0.24	0.13	0.08	4.27	-0.13	0.46	0.20	-0.14	0.12	0.42	-0.13	-0.33	0.10		0.00		0.02	0.02																	0.01
Valuation
Enterprise Value	-1.81M	-1.25M	-2.16M	-0.88M	-1.02M	-1.71M	-2.31M	-7.58M	-5.59M	-5.88M	-4.20M	-7.97M	-4.18M	-5.08M	-6.44M	-9.38M	-4.08M	-4.59M	-3.56M	-6.45M	-2.63M	-3.00M	-3.43M	-8.84M	-6.37M	-10.64M	-11.53M	-15.96M	-15.58M	-15.34M	-12.82M	-13.37M	-12.28M	-12.52M	-10.25M	-10.04M	-11.02M	-7.12M	-3.25M	-4.08M	-3.71M	-5.52M	-5.36M	-4.96M	-4.70M	-4.42M	-4.36M	-3.95M	-13.86M	-8.81M	-12.06M	-7.00M	-11.59M	-12.42M	-20.05M	-21.82M	-22.72M	-24.63M	-8.13M	-13.15M	-17.70M	-10.73M
Return Ratios
Return on Sales	0.03%	0.03%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.05%	0.03%	0.03%	0.03%	0.03%	0.05%	0.03%	0.02%	0.04%	0.04%	0.04%	0.02%	0.00%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.01%	0.03%	0.04%	0.04%	0.02%	0.03%	0.04%	0.04%	0.00%	-0.03%	0.01%	-0.05%	-0.06%	-0.03%	-0.02%	0.00%	0.00%	-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%
Return on Capital Employed					0.05%	0.02%	0.01%	0.07%	0.08%				0.14%	0.14%	0.14%	0.13%	0.12%	0.13%	0.12%	0.11%	0.10%	0.08%	0.10%	0.11%	0.13%	0.14%	0.12%	0.13%	0.11%	0.13%	0.15%	0.18%	0.18%	0.15%	0.12%	0.04%	0.02%	-0.01%	-0.05%	-0.04%	-0.06%	-0.06%	-0.03%	-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%
Return on Invested Capital					0.05%	0.02%	0.02%	0.04%	0.06%				0.12%	0.12%	0.11%	0.11%	0.09%	0.10%	0.10%	0.08%	0.07%	0.06%	0.06%	0.09%	0.09%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.12%	0.12%	0.11%	0.09%	0.03%	0.01%	-0.05%	-0.09%	-0.09%	-0.12%	-0.08%	-0.03%	-0.05%	-0.07%	-0.17%	-0.22%	-0.17%	-0.16%	-0.08%	0.00%	0.04%	0.13%	0.20%	0.22%	0.52%	0.47%	0.48%	0.37%	0.14%	0.15%	0.14%
Return on Assets					0.02%	0.01%	0.01%	0.02%	0.03%				0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.06%	0.06%	0.02%	0.01%	-0.03%	-0.05%	-0.05%	-0.07%	-0.04%	-0.02%	-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%
Return on Equity					0.05%	0.01%	0.01%	0.05%	0.06%				0.14%	0.13%	0.13%	0.12%	0.11%	0.12%	0.11%	0.09%	0.08%	0.06%	0.07%	0.09%	0.10%	0.12%	0.10%	0.10%	0.09%	0.10%	0.11%	0.12%	0.12%	0.11%	0.09%	0.03%	0.01%	-0.06%	-0.11%	-0.11%	-0.15%	-0.10%	-0.05%	-0.09%	-0.11%	-0.19%	-0.23%	-0.17%	-0.15%	-0.07%	0.00%	0.04%	0.12%	0.18%	0.20%	0.38%	0.33%	0.33%	0.29%	0.18%	0.19%	0.17%

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Kewaunee Scientific Ratios (2010-2025) | KEQU

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