Mdu Resources Ratios (2009-2025) | MDU

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																					100.00%	100.00%	100.00%	100.00%	99.74%	95.23%	94.23%	95.71%	95.37%
EBT Margin	-51.04%	8.75%	13.05%	10.89%	8.04%	8.07%	8.20%	12.86%	6.48%	7.00%	8.85%	10.39%	6.33%	7.82%	-4.24%	-11.59%	9.08%	6.73%	10.20%	-3.72%	9.34%	4.55%	8.16%	5.94%	2.44%	4.10%	9.07%	7.12%	4.67%	6.48%	10.44%	9.08%	5.10%	5.59%	10.72%	9.10%	5.07%	5.15%	9.50%	7.51%	4.44%	5.64%	10.69%	7.93%	2.63%	9.06%	11.63%	9.79%	5.30%	8.66%	10.83%	9.45%	2.80%	4.07%	4.65%	3.78%	7.34%	18.84%	9.15%	3.59%	13.95%	6.80%	5.69%	14.32%	13.49%	4.22%	6.58%
EBIT Margin	-49.44%	10.44%	14.47%	12.54%	9.93%	9.78%	9.68%	12.49%	8.66%	8.84%	10.36%	11.88%	8.33%	9.47%	-2.90%	-10.13%	11.22%	8.62%	11.66%	12.42%	7.06%	6.55%	9.80%	7.11%	5.84%	6.37%	10.67%	8.06%	7.21%	8.52%	12.14%	10.97%	7.01%	7.37%	12.21%	10.67%	7.11%	6.95%	10.93%	9.78%	5.89%	7.46%	12.12%	9.45%	4.77%	10.14%	12.83%	10.53%	6.94%	9.67%	11.93%	10.34%	4.75%	6.19%	6.09%	2.20%	8.29%	7.52%	8.45%	3.50%	16.43%	11.49%	12.03%	17.66%	16.72%	8.64%	12.65%
EBITDA Margin	-49.44%	10.44%	14.47%	12.54%	9.93%	9.78%	9.68%	12.49%	8.66%	8.84%	10.36%	11.88%	8.33%	9.47%	-2.90%	-10.13%	11.22%	8.62%	11.66%	12.42%	7.06%	6.55%	9.80%	7.11%	5.84%	6.37%	10.67%	8.06%	7.21%	8.52%	12.14%	10.97%	7.01%	7.37%	12.21%	10.67%	7.11%	6.95%	10.93%	9.78%	5.89%	7.46%	12.12%	9.45%	4.77%	10.14%	12.83%	10.53%	6.94%	9.67%	11.93%	10.34%	4.75%	6.19%	6.09%	2.20%	8.29%	7.52%	8.45%	3.50%	16.43%	11.49%	12.03%	17.66%	16.72%	8.64%	12.65%
Operating Margin	-49.44%	10.44%	14.47%	12.54%	9.93%	9.78%	9.68%	12.49%	8.66%	8.84%	10.36%	11.88%	8.33%	9.47%	-2.90%	-10.13%	11.22%	8.62%	11.66%	12.42%	7.06%	6.55%	9.80%	7.11%	5.84%	6.37%	10.67%	8.06%	7.21%	8.52%	12.14%	10.97%	7.01%	7.37%	12.21%	10.67%	7.11%	6.95%	10.93%	9.78%	5.89%	7.46%	12.12%	9.45%	4.77%	10.14%	12.83%	10.53%	6.94%	9.67%	11.93%	10.34%	4.75%	6.19%	6.09%	2.20%	8.29%	7.52%	8.45%	3.50%	16.43%	11.49%	12.03%	17.66%	16.72%	8.64%	12.65%
Net Margin	-31.44%	5.76%	8.34%	7.13%	4.98%	5.38%	5.40%	8.51%	4.75%	4.82%	5.54%	5.71%	4.18%	5.57%	-2.54%	-5.66%	6.05%	4.37%	6.56%	7.71%	6.27%	5.66%	8.49%	8.02%	-35.56%	-24.50%	-11.65%	5.15%	2.87%	-10.47%	6.85%	6.45%	3.96%	3.80%	6.86%	9.90%	4.35%	4.11%	8.37%	6.52%	-0.01%	-0.10%	0.10%	0.02%	-0.03%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.02%	-17.27%	0.00%	3.46%	10.53%	-10.69%	-3.18%	-1.55%	-0.33%	-8.75%	4.45%	11.67%	16.92%	-2.86%	-0.07%	-0.11%	-0.01%
FCF Margin	35.94%	29.03%	27.32%	-56.66%	25.04%	25.58%	24.05%	-58.42%	4.23%	-0.89%	3.72%	5.40%	-5.78%	-16.96%	-6.83%	0.75%	-5.54%	-13.76%	-1.71%	37.36%	-4.73%	5.37%	3.59%	10.08%	-4.23%	-4.46%	7.08%	11.65%	-3.42%	-5.98%	5.34%	9.98%	1.52%	-1.73%	4.25%	4.88%	0.07%	-3.26%	0.67%	-3.22%	-12.07%	-13.31%	5.50%	13.46%	-4.99%	5.34%	3.50%	10.33%	-1.26%	-4.47%	1.06%	-9.30%	-2.67%	8.85%	-10.75%	-9.02%	-10.86%	14.04%	-3.33%	6.75%	8.18%	7.70%	0.23%	-17.89%	18.51%	10.44%	-38.69%
Efficiency
Inventory Average	268.90M	281.04M	277.25M	259.24M	251.87M	257.05M	260.92M	257.29M	257.80M	270.01M	273.45M	271.89M	293.77M	323.37M	324.58M	316.59M	326.14M	340.38M	330.23M	298.48M	291.86M	309.95M	303.89M	289.31M	308.74M	309.16M	268.11M	243.27M	250.15M	262.80M	255.82M	242.03M	244.44M	250.24M	241.21M	229.57M	242.19M	268.02M	274.27M	278.80M	299.42M	318.74M	306.00M	282.23M	292.18M	304.40M	294.53M	288.69M	303.95M	316.53M	314.31M	323.95M	357.96M	215.65M	70.40M	77.03M	58.43M	56.39M	70.19M	62.46M	29.23M	17.47M	33.06M	44.95M	31.70M	19.09M	31.99M
Assets Average	6,224.19M	5,841.95M	5,847.97M	5,931.76M	5,986.40M	6,047.33M	6,164.88M	6,260.25M	6,247.42M	6,224.34M	6,308.67M	6,458.04M	6,547.38M	6,720.10M	6,902.12M	6,792.58M	6,755.34M	6,959.93M	7,129.39M	7,120.28M	7,241.15M	7,550.59M	7,749.25M	7,805.79M	7,563.60M	7,287.34M	7,114.47M	6,770.61M	6,565.21M	6,458.39M	6,334.62M	6,301.09M	6,216.46M	6,189.48M	6,287.47M	6,339.56M	6,341.76M	6,441.41M	6,626.08M	6,853.15M	7,133.52M	7,435.21M	7,661.05M	7,706.84M	7,766.79M	7,880.82M	8,018.32M	8,089.44M	8,061.32M	8,183.74M	8,433.54M	8,739.65M	8,940.58M	9,144.84M	9,463.05M	9,633.96M	9,751.68M	8,763.72M	7,777.00M	7,851.15M	7,836.52M	7,900.10M	8,066.49M	7,605.73M	7,000.15M	6,953.70M	7,065.83M
Equity Average	2,573.84M	2,405.85M	2,463.19M	2,536.46M	2,582.33M	2,617.88M	2,644.93M	2,677.46M	2,690.94M	2,707.22M	2,758.21M	2,783.32M	2,774.58M	2,796.93M	2,781.60M	2,695.59M	2,661.61M	2,684.81M	2,722.57M	2,803.20M	2,902.85M	3,007.12M	3,111.47M	3,204.14M	3,092.11M	2,810.67M	2,600.88M	2,517.71M	2,507.97M	2,366.50M	2,261.34M	2,300.65M	2,315.07M	2,308.43M	2,328.43M	2,391.48M	2,427.58M	2,438.59M	2,486.19M	2,544.03M	2,586.23M	2,633.00M	2,727.95M	2,821.43M	2,841.92M	2,867.14M	2,955.23M	3,045.93M	3,089.71M	3,149.55M	3,265.54M	3,357.58M	3,371.80M	3,373.76M	3,439.33M	3,539.49M	3,581.26M	3,140.79M	2,731.81M	2,831.33M	2,943.09M	2,999.37M	3,037.89M	2,874.28M	2,716.86M	2,737.52M	2,727.50M
Invested Capital	2,459.66M	2,467.24M	2,561.18M	2,593.55M	2,680.59M	2,700.29M	2,735.54M	4,199.55M	2,729.58M	2,787.92M	2,867.68M	4,200.24M	2,975.81M	3,102.47M	2,983.49M	4,393.22M	2,846.08M	4,701.40M	4,762.39M	4,710.47M	5,055.64M	5,250.36M	5,368.02M	5,343.61M	5,118.09M	4,989.23M	4,715.64M	4,316.71M	4,353.44M	4,224.92M	4,187.01M	4,106.40M	4,016.91M	4,064.43M	4,094.47M	4,143.90M	4,205.65M	4,303.99M	4,436.76M	4,675.47M	4,803.72M	5,040.11M	5,042.36M	5,090.35M	5,291.83M	5,179.56M	5,283.06M	5,292.23M	5,353.58M	5,535.85M	5,660.54M	6,124.77M	6,108.48M	5,477.01M	5,770.59M	5,952.80M	5,815.10M	4,953.61M	5,098.58M	5,071.46M	5,235.34M	5,286.42M	5,378.28M	4,983.18M	4,936.81M	4,913.84M	5,076.28M
Asset Utilization Ratio	0.80	0.80	0.76	0.70	0.65	0.64	0.63	0.62	0.64	0.64	0.64	0.63	0.61	0.60	0.59	0.60	0.61	0.61	0.61	0.63	0.61	0.57	0.55	0.53	0.54	0.56	0.57	0.59	0.61	0.64	0.65	0.66	0.68	0.68	0.68	0.70	0.71	0.70	0.68	0.66	0.65	0.66	0.67	0.69	0.70	0.70	0.69	0.68	0.69	0.69	0.67	0.40	0.41	0.35	0.28	0.21	0.21	0.25	0.28	0.23	0.12	0.03	-0.06	0.23	0.26	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio	-25.76	4.82	7.65	5.96	4.04	4.33	5.20	6.18	3.55	4.11	6.10	6.42	3.66	5.20	-1.72	-5.54	5.01	4.26	7.13	7.18	3.03	2.90	5.31	3.38	2.18	2.55	5.70	3.67	2.71	4.00	6.58	5.44	3.24	3.79	7.43	5.97	3.39	3.56	6.68	5.28	2.74	3.83	7.50	5.32	2.32	5.57	8.57	6.24	3.63	5.89	8.09	-166.95	2.67	3.26	3.02	-1.34	4.95	3.10	2.63	-2.73	3.65	1.49	1.27	3.38	4.21	1.19	1.51
Debt to Equity	0.70	0.70	0.60	0.60	0.57	0.60	0.57	0.56	0.54	0.53	0.51	0.51	0.51	0.59	0.64	0.66	0.67	0.74	0.73	0.65	0.71	0.71	0.70	0.64	0.74	0.86	0.88	0.71	0.74	0.89	0.83	0.77	0.74	0.76	0.74	0.71	0.73	0.76	0.76	0.82	0.84	0.91	0.83	0.79	0.87	0.81	0.78	0.73	0.74	0.75	0.71	0.81	0.82	0.62	0.65	0.66	0.70	0.96	0.94	0.76	0.76	0.75	0.76	0.85	0.80	0.80	0.86
Debt Ratio	0.29	0.29	0.26	0.25	0.25	0.26	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.24	0.25	0.26	0.26	0.28	0.28	0.26	0.28	0.28	0.28	0.27	0.30	0.32	0.32	0.27	0.28	0.31	0.30	0.28	0.28	0.28	0.27	0.27	0.28	0.28	0.29	0.30	0.30	0.32	0.30	0.29	0.31	0.30	0.29	0.28	0.29	0.29	0.28	0.31	0.31	0.22	0.24	0.24	0.25	0.34	0.33	0.28	0.29	0.28	0.28	0.33	0.32	0.31	0.33
Equity Ratio	0.41	0.41	0.43	0.43	0.44	0.43	0.43	0.43	0.43	0.44	0.44	0.42	0.42	0.41	0.40	0.40	0.39	0.38	0.38	0.40	0.40	0.40	0.40	0.42	0.40	0.37	0.36	0.38	0.38	0.35	0.36	0.37	0.38	0.37	0.37	0.38	0.38	0.38	0.38	0.37	0.36	0.35	0.36	0.37	0.36	0.37	0.37	0.38	0.38	0.39	0.39	0.38	0.37	0.36	0.36	0.37	0.36	0.35	0.35	0.37	0.38	0.38	0.37	0.38	0.39	0.39	0.38
Times Interest Earned	-25.76	4.82	7.65	5.96	4.04	4.33	5.20	6.18	3.55	4.11	6.10	6.42	3.66	5.20	-1.72	-5.54	5.01	4.26	7.13	7.18	3.03	2.90	5.31	3.38	2.18	2.55	5.70	3.67	2.71	4.00	6.58	5.44	3.24	3.79	7.43	5.97	3.39	3.56	6.68	5.28	2.74	3.83	7.50	5.32	2.32	5.57	8.57	6.24	3.63	5.89	8.09	-166.95	2.67	3.26	3.02	-1.34	4.95	3.10	2.63	-2.73	3.65	1.49	1.27	3.38	4.21	1.19	1.51
Dividends & Payouts
FCF Payout Ratio	0.07	0.10	0.09	-0.05	0.14	0.13	0.11	-0.05	0.81	-3.71	0.72	0.54	-0.64	-0.19	-0.40	7.96	0.00	-0.22	-1.49	0.07	-0.79	0.66	0.79	0.33	-0.98	-0.85	0.42	0.30	-1.25	-0.59	0.57	0.36	2.66	-2.04	0.70	0.66	58.89	-1.11	4.54	-0.99	-0.30	-0.23	0.47	0.22	-0.70	0.57	0.75	0.29	-2.76	-0.67	2.54	0.59	-1.17	0.49	-0.41	0.36	-0.29	0.30	-1.36	-0.22	0.54	0.96	37.90	-0.27	0.21	0.72	-0.22
Valuation
Enterprise Value	-137.27M	-96.36M	-89.87M	-182.88M	-144.81M	-90.72M	-63.09M	-237.20M	-149.27M	-132.94M	-157.50M	-190.46M	-118.09M	-138.64M	-93.44M	-67.35M	-68.98M	-108.85M	-51.65M	-21.27M	-35.56M	-47.01M	-197.82M	36.93M	-0.85M	0.43M	49.61M	40.14M	22.43M	-85.12M	-59.87M	-46.11M	-50.73M	-40.05M	-37.36M	-34.60M	-58.76M	-41.66M	-67.08M	-53.95M	-49.72M	-71.97M	-67.00M	-66.46M	-116.53M	-64.36M	-66.07M	-8.78M	-55.09M	-57.95M	-57.24M	-6.16M	-64.90M	-53.66M	-57.86M	-19.49M	-85.97M	-296.84M	-308.71M	-60.47M	-72.72M	-78.78M	-88.28M	-66.90M	-59.54M	-58.80M	-75.85M
Return Ratios
Return on Sales	-0.31%	0.06%	0.08%	0.07%	0.06%	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	-0.38%	-0.28%	-0.19%	0.01%	-0.02%	-0.26%	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%	-0.17%	0.00%	0.03%	0.11%	-0.11%	-0.03%	-0.02%	0.00%	-0.09%	0.04%	0.12%	0.17%	-0.03%	0.00%	0.00%	0.00%
Return on Capital Employed	-0.03%	-0.05%	-0.06%	-0.03%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.04%	0.00%	0.01%	0.01%	0.04%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%	0.03%	0.01%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital	-0.03%	-0.06%	-0.07%	-0.03%	0.12%	0.11%	0.10%	0.08%	0.08%	0.10%	0.10%	0.08%	0.07%	0.09%	0.06%	0.00%	-0.01%	0.00%	0.04%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.05%	0.04%	0.04%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Assets	-0.02%	-0.03%	-0.04%	-0.02%	0.04%	0.03%	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%	0.01%	0.01%	0.01%	-0.03%	-0.07%	-0.11%	-0.12%	-0.08%	-0.08%	-0.05%	-0.05%	-0.05%	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%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.01%	0.01%	0.00%	0.00%
Return on Equity	-0.05%	-0.08%	-0.08%	-0.05%	0.09%	0.06%	0.03%	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%	0.01%	0.02%	0.03%	0.04%	-0.08%	-0.19%	-0.30%	-0.32%	-0.20%	-0.22%	-0.13%	-0.13%	-0.12%	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%	0.04%	0.04%	0.05%	0.08%	0.08%	0.07%	0.06%	0.03%	0.03%	0.05%	0.07%	0.09%	0.03%	0.03%	0.01%	-0.01%

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Mdu Resources Ratios (2009-2025) | MDU

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