Mosaic Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	25.29%	29.90%	36.69%	34.36%	28.08%	21.61%	18.60%	16.83%	11.54%	17.76%	14.90%	13.99%	14.83%	10.72%	18.63%	17.25%	16.00%	11.52%	7.86%	7.60%
EBT Margin (Quarter)	16.21%	23.06%	38.94%	25.63%	19.83%	15.11%	15.15%	13.98%	-0.52%	10.28%	0.94%	-2.64%	6.20%	6.76%	11.93%	18.77%	17.36%	-8.86%	-9.54%	-10.65%
EBIT Margin (Quarter)	20.52%	25.25%	32.02%	31.16%	21.59%	15.63%	15.11%	10.88%	4.11%	8.84%	6.45%	8.28%	4.11%	3.55%	12.92%	8.13%	9.84%	-3.40%	-12.44%	-1.26%
EBITDA Margin (Quarter)	20.52%	25.25%	32.02%	31.16%	21.59%	15.63%	15.11%	10.88%	4.11%	8.84%	6.45%	8.28%	4.11%	3.55%	12.92%	8.13%	9.84%	-3.40%	-12.44%	-1.26%
Operating Margin (Quarter)	20.52%	25.25%	32.02%	31.16%	21.59%	15.63%	15.11%	10.88%	4.11%	8.84%	6.45%	8.28%	4.11%	3.55%	12.92%	8.13%	9.84%	-3.40%	-12.44%	-1.26%
Net Margin (Quarter)	11.05%	16.67%	29.45%	18.76%	14.66%	10.51%	11.87%	10.79%	-0.36%	11.67%	0.71%	-6.15%	4.49%	5.56%	9.52%	13.92%	12.28%	-17.44%	-8.50%	-9.46%
FCF Margin (Quarter)	2.42%	1.76%	5.50%	24.61%	10.00%	13.73%	-4.79%	22.46%	6.64%	5.69%	-17.28%	18.22%	2.57%	-2.66%	-11.37%	10.14%	-3.94%	-13.64%	-8.43%	-5.41%
Efficiency
Inventory Average (Quarter)	2.23B	2.51B	3.03B	3.48B	3.71B	3.66B	3.43B	3.23B	2.80B	2.49B	2.56B	2.58B	2.74B	2.74B	2.67B	2.92B	3.17B	3.32B	3.39B	3.55B
Assets Average (Quarter)	21.28B	21.56B	22.73B	23.70B	23.71B	23.41B	23.12B	23.00B	22.90B	22.84B	22.95B	22.72B	22.93B	23.11B	23.04B	23.74B	24.49B	24.57B	24.52B	24.60B
Invested Capital (Quarter)	0.05B	0.30B	0.60B	0.61B	0.63B	0.22B	0.98B	0.97B	0.95B	0.40B	0.13B	0.12B	0.12B	0.05B	0.03B	0.04B	0.04B	0.04B	0.05B	0.07B
Asset Utilization Ratio (Quarter)	0.52	0.57	0.62	0.70	0.78	0.82	0.81	0.73	0.66	0.60	0.56	0.54	0.50	0.48	0.48	0.47	0.49	0.49	0.51	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)	25.61	11.74	36.19	57.93	21.15	8.48	20.40	13.09	4.13	2.90	7.89	12.09	5.66	0.87	27.98	25.73	0.23	-0.79	-0.27	-0.03
Debt Ratio (Quarter)	0.19	0.17	0.17	0.17	0.17	0.11	0.15	0.15	0.15	0.16	0.15	0.15	0.14	0.15	0.15	0.14	0.14	0.18	0.18	0.20
Times Interest Earned (Quarter)	25.61	11.74	36.19	57.93	21.15	8.48	20.40	13.09	4.13	2.90	7.89	12.09	5.66	0.87	27.98	25.73	0.23	-0.79	-0.27	-0.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.58	0.12	0.19	0.04	0.10	-0.18		0.29	-0.83	1.83	-0.02	0.25	-1.66	-3.38	-0.24	-0.21	-1.50	0.47	-0.28	-0.46
Valuation
Enterprise Value (Quarter)	-0.68B	-0.63B	-0.73B	-0.68B	-0.55B	-0.60B	-0.30B	-0.48B	-0.43B	-0.21B	-0.19B	-0.17B	-0.15B	-0.14B	-0.11B	-0.14B	0.00B	-0.13B	-0.13B	-0.12B
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	10.09%	14.72%	19.30%	25.46%	27.20%	26.77%	22.69%	15.25%	9.67%	7.05%	5.10%	4.46%	4.27%	3.28%	4.15%	4.13%	5.10%	3.99%	0.54%	-0.83%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.02%	0.04%	0.02%	0.00%	-0.02%
Return on Assets (Quarter)	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%

Research Tools

Datasets

Plans

Developers

Mosaic MOS Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Mosaic MOS Ratios (2009-2026)

Create an account

Sign In

Reset Password