MSA Safety Key Ratios (2009-2026)

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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)	43.93%	43.42%	43.18%	44.16%	44.38%	44.50%	45.55%	47.80%	48.97%	48.08%	47.31%	48.23%	47.95%	46.91%	45.90%	46.55%	46.45%	46.86%	47.36%	49.53%
EBT Margin (Quarter)	9.08%	-21.68%	13.73%	17.02%	15.91%	15.58%	-17.01%	19.56%	19.62%	20.04%	18.29%	20.42%	20.37%	23.38%	18.50%	17.45%	19.74%	22.17%	20.06%	22.13%
EBIT Margin (Quarter)	9.52%	-21.65%	12.90%	16.53%	16.85%	15.93%	-15.08%	21.24%	21.07%	20.64%	19.38%	21.61%	21.14%	23.54%	18.46%	18.11%	20.13%	22.29%	20.06%	22.24%
EBITDA Margin (Quarter)	9.52%	-21.65%	12.90%	16.53%	16.85%	15.93%	-15.08%	21.24%	21.07%	20.64%	19.38%	21.61%	21.14%	23.54%	18.46%	18.11%	20.13%	22.29%	20.06%	22.24%
Operating Margin (Quarter)	9.52%	-21.65%	12.90%	16.53%	16.85%	15.93%	-15.08%	21.24%	21.07%	20.64%	19.38%	21.61%	21.14%	23.54%	18.46%	18.11%	20.13%	22.29%	20.06%	22.24%
Net Margin (Quarter)	6.23%	-14.98%	10.75%	12.81%	11.76%	11.62%	-37.71%	15.00%	14.61%	15.43%	14.07%	15.62%	15.40%	17.60%	14.15%	13.24%	14.86%	17.02%	15.37%	17.12%
FCF Margin (Quarter)	10.45%	13.68%	5.00%	0.97%	14.40%	8.97%	-73.90%	19.04%	25.10%	29.70%	9.60%	8.42%	16.20%	18.71%	12.12%	7.99%	21.45%	20.75%	14.04%	16.43%
Efficiency
Inventory Average (Quarter)	241.05M	265.03M	301.11M	331.57M	345.60M	343.99M	343.88M	343.69M	331.02M	308.34M	299.08M	313.23M	336.35M	324.30M	301.74M	325.28M	349.69M	349.26M	347.67M	351.22M
Assets Average (Quarter)	2,111.34M	2,327.92M	2,406.09M	2,412.11M	2,397.87M	2,382.13M	2,278.32M	2,189.41M	2,196.74M	2,182.24M	2,172.24M	2,208.95M	2,242.75M	2,223.86M	2,220.83M	2,393.05M	2,551.89M	2,553.98M	2,559.18M	2,582.75M
Invested Capital (Quarter)	20.00M		8.02M	7.43M	6.82M	7.39M	32.53M	26.49M	26.20M	26.52M	26.46M	26.47M	26.91M	26.39M	32.89M	8.38M	8.21M	8.22M	8.07M	8.10M
Asset Utilization Ratio (Quarter)	0.65	0.60	0.59	0.60	0.62	0.64	0.70	0.76	0.79	0.82	0.83	0.82	0.80	0.81	0.82	0.76	0.73	0.73	0.75	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.61	-23.06	11.79	13.44	10.79	9.41	-5.23	7.21	7.53	10.67	7.46	10.34	9.99	16.04	11.38	10.58	11.21	13.51	12.08	14.08
Debt Ratio (Quarter)	0.28	0.25	0.25	0.26	0.26	0.24	0.41	0.38	0.35	0.28	0.27	0.26	0.25	0.23	0.24	0.27	0.25	0.23	0.24	0.23
Times Interest Earned (Quarter)	8.61	-23.06	11.79	13.44	10.79	9.41	-5.23	7.21	7.53	10.67	7.46	10.34	9.99	16.04	11.38	10.58	11.21	13.51	12.08	14.08
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.49	-0.68	1.05	5.00	0.33	0.45	-0.06	0.22	0.16	0.13	0.47	0.52	0.29	0.21	0.39	0.55	0.21	0.20	0.32	0.25
Valuation
Enterprise Value (Quarter)	-117.30M	-140.90M	-147.30M	-134.05M	-159.61M	-162.90M	-138.91M	-146.90M	-164.50M	-146.44M	-148.33M	-146.83M	-154.37M	-164.56M	-170.62M	-146.99M	-170.00M	-165.07M	-180.16M	-200.06M
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)	7.62%	1.14%	1.03%	2.30%	3.89%	11.74%	6.87%	8.99%	10.67%	12.51%	20.02%	20.27%	19.38%	20.10%	19.94%	17.69%	16.61%	16.42%	16.99%	18.01%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.00%	0.01%	0.02%	0.07%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.07%	0.10%
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%

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MSA Safety MSA Ratios (2009-2026)

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MSA Safety MSA Ratios (2009-2026)

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