MSA Safety Ratios (2009-2025) | MSA

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Ratios	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	Dec2025
Profitability
Gross Margin	37.73%	36.43%	37.24%	38.81%	38.04%	37.47%	37.45%	39.93%	40.38%	40.53%	55.47%	40.16%	38.57%	39.25%	58.04%	45.09%	45.36%	43.58%	44.63%	45.96%	45.90%	44.96%	45.03%	45.51%	45.46%	43.76%	42.77%	43.22%	45.90%	46.28%	46.73%	45.05%	46.04%	44.64%	44.49%	45.21%	45.34%	44.79%	44.88%	46.00%	46.07%	45.21%	44.46%	46.15%	45.08%	44.07%	41.77%	43.70%	44.83%	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%
EBT Margin	8.43%	7.12%	7.85%	3.73%	7.68%	6.31%	5.59%	7.38%	9.94%	10.18%	6.91%	12.60%	14.82%	10.10%	9.05%	9.43%	11.70%	9.92%	11.99%	7.89%	11.26%	9.86%	15.22%	9.55%	12.45%	8.79%	8.53%	9.21%	15.02%	13.53%	14.89%	6.20%	4.06%	12.71%	-10.42%	12.89%	12.77%	11.56%	10.71%	9.93%	15.26%	16.60%	11.12%	16.70%	15.26%	13.75%	6.04%	15.04%	10.33%	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%
EBIT Margin	-53.84%	-56.45%	-54.91%	-58.07%	-54.28%	-56.65%	-58.25%	-52.98%	-50.07%	-50.09%	-18.10%	-52.71%	-55.07%	-56.65%	-17.24%	-45.42%	-43.12%	-46.74%	-42.98%	-46.29%	-42.86%	-45.39%	-40.32%	-45.19%	13.29%	9.66%	10.15%	10.29%	16.18%	14.38%	14.88%	7.01%	4.67%	13.47%	-9.37%	13.63%	13.79%	12.08%	11.68%	9.86%	15.58%	16.98%	11.19%	17.23%	15.36%	13.52%	6.10%	14.29%	10.29%	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%
EBITDA Margin	-53.84%	-56.45%	-54.91%	-58.07%	-54.28%	-56.65%	-58.25%	-52.98%	-50.07%	-50.09%	-18.10%	-52.71%	-55.07%	-56.65%	-17.24%	-45.42%	-43.12%	-46.74%	-42.98%	-46.29%	-42.86%	-45.39%	-40.32%	-45.19%	13.29%	9.66%	10.15%	10.29%	16.18%	14.38%	14.88%	7.01%	4.67%	13.47%	-9.37%	13.63%	13.79%	12.08%	11.68%	9.86%	15.58%	16.98%	11.19%	17.23%	15.36%	13.52%	6.10%	14.29%	10.29%	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%
Operating Margin	-53.84%	-56.45%	-54.91%	-58.07%	-54.28%	-56.65%	-58.25%	-52.98%	-50.07%	-50.09%	-18.10%	-52.71%	-55.07%	-56.65%	-17.24%	-45.42%	-43.12%	-46.74%	-42.98%	-46.29%	-42.86%	-45.39%	-40.32%	-45.19%	13.29%	9.66%	10.15%	10.29%	16.18%	14.38%	14.88%	7.01%	4.67%	13.47%	-9.37%	13.63%	13.79%	12.08%	11.68%	9.86%	15.58%	16.98%	11.19%	17.23%	15.36%	13.52%	6.10%	14.29%	10.29%	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%
Net Margin	5.37%	4.87%	3.84%	2.41%	5.03%	4.13%	4.22%	4.88%	6.61%	6.77%	4.65%	0.30%	0.33%	0.39%	-2.65%	0.24%	0.26%	0.19%	-1.86%	-1.96%	-1.90%	0.23%	-1.69%	0.14%	0.20%	0.10%	-0.20%	-0.33%	0.60%	-0.47%	-1.13%				-1.44%	9.97%	9.85%	10.29%	5.39%	7.17%	11.47%	12.14%	7.02%	12.86%	11.61%	9.72%	2.24%	11.88%	7.46%	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%
FCF Margin		11.48%	11.94%	-4.68%	-4.57%	2.36%	7.59%	1.18%	0.47%	4.17%	12.44%	9.12%	7.81%	6.24%	19.19%	-0.52%	2.17%	12.71%	12.27%	0.83%	-0.50%	9.37%	15.06%	-9.40%	5.52%	-2.56%	10.96%	-6.02%	6.34%	4.80%	31.78%	35.73%	15.65%	12.62%	8.41%	4.33%	12.51%	33.53%	17.23%	-1.13%	7.92%	11.60%	16.96%	2.07%	17.86%	4.68%	20.66%	11.68%	8.08%	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%
Efficiency
Inventory Average						136.48M	146.59M	153.67M	161.37M	161.64M	149.39M	146.06M	147.16M	143.25M	139.56M	135.96M	134.82M	139.15M	140.56M	141.92M	149.39M	148.50M	134.09M	130.32M	144.05M	150.27M	137.99M	125.48M	127.80M	131.51M	117.80M	110.34M	124.12M	145.45M	157.01M	162.47M	174.23M	180.54M	170.22M	164.63M	180.22M	189.99M	188.61M	190.34M	210.53M	239.13M	248.91M	232.49M	226.34M	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
Assets Average						900.28M	1,054.07M	1,214.08M	1,241.38M	1,237.48M	1,169.11M	1,126.35M	1,137.93M	1,142.90M	1,129.67M	1,122.70M	1,137.45M	1,155.39M	1,201.91M	1,254.38M	1,280.43M	1,273.34M	1,261.86M	1,260.80M	1,271.78M	1,330.61M	1,399.35M	1,434.55M	1,431.24M	1,422.10M	1,390.93M	1,306.04M	1,310.10M	1,478.63M	1,640.02M	1,690.30M	1,673.16M	1,650.62M	1,629.35M	1,639.69M	1,692.61M	1,706.50M	1,740.47M	1,756.36M	1,741.93M	1,772.80M	1,856.15M	1,931.20M	1,953.00M	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
Equity Average						434.62M	561.44M	573.51M	479.34M	481.44M	591.66M	587.49M	471.02M	482.99M	619.29M	752.41M	763.31M	773.92M	785.15M	793.63M	800.63M	810.10M	824.55M	834.19M	839.42M	847.61M	854.09M	858.46M	867.74M	883.00M	895.16M	899.44M	897.04M	905.97M	891.99M	878.17M	896.95M	915.79M	930.46M	941.75M	959.69M	984.43M	1,021.50M	1,042.60M	1,049.28M	1,064.59M	1,086.65M	1,112.91M	1,126.69M	1,129.81M	1,089.58M	1,059.34M	1,083.26M	1,111.48M	1,141.63M	1,074.24M	1,014.44M	1,062.14M	1,114.48M	1,163.27M	1,209.16M	1,258.51M	1,212.56M	1,166.73M	1,221.39M	1,277.52M	1,334.70M
Invested Capital			690.35M		477.24M	498.13M	686.36M	480.94M	663.85M	643.02M	1,050.35M	475.95M	483.92M	491.35M	1,026.95M	764.85M	776.77M	785.21M	1,059.54M	801.85M	1,094.55M	1,091.32M	1,086.79M	1,105.92M	1,115.25M	1,244.30M	1,323.22M	1,336.52M	1,330.85M	1,360.16M	1,291.92M	1,192.69M	1,165.97M	1,387.69M	1,343.17M	1,355.75M	1,336.62M	1,315.53M	1,296.89M	1,325.23M	1,369.83M	1,369.48M	1,393.99M	1,411.20M	1,393.45M	1,411.91M	1,410.25M	1,483.15M	1,465.25M	1,741.70M	1,647.87M	1,667.88M	1,721.26M	1,729.57M	1,731.18M	1,859.78M	1,852.77M	1,827.53M	1,745.13M	1,779.24M	1,823.47M	1,836.52M	1,651.33M	1,692.20M	1,931.99M	1,930.97M	1,947.95M
Asset Utilization Ratio						1.04	0.93	0.86	0.88	0.93	1.00	1.04	1.02	0.99	0.98	0.98	0.97	0.95	0.93	0.88	0.86	0.87	0.90	0.89	0.89	0.85	0.81	0.80	0.81	0.82	0.83	0.87	0.86	0.78	0.73	0.74	0.78	0.81	0.83	0.83	0.81	0.81	0.81	0.81	0.79	0.75	0.73	0.68	0.69	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
Leverage & Solvency
Interest Coverage Ratio	-64.11	-76.78	-80.55	-80.11	-76.40	-81.31	-43.74	-42.62	-38.96	-46.71	-14.89	-46.57	-52.79	-54.79	-19.60	-46.08	-44.82	-45.17	-49.58	-48.49	-46.67	-50.09	-56.16	-46.91	15.24	9.36	10.42	7.36	11.40	9.07	11.31	5.18	4.48	10.07	-6.76	9.29	9.03	8.91	9.54	13.63	12.19	14.00	16.80	18.70	19.64	17.85	15.53	23.07	16.18	8.61	-30.52	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
Debt to Equity			0.15		0.32	0.28	0.56	0.83	0.80	0.81	0.48	0.69	0.64	0.62	0.37	0.38	0.39	0.37	0.34	0.36	0.36	0.34	0.30	0.33	0.32	0.46	0.54	0.56	0.52	0.53	0.43	0.33	0.30	0.52	0.55	0.53	0.48	0.42	0.39	0.40	0.41	0.37	0.33	0.36	0.32	0.32	0.28	0.32	0.30	0.54	0.57	0.56	0.57	0.54	0.49	0.88	0.78	0.68	0.53	0.50	0.48	0.43	0.44	0.42	0.54	0.48	0.42
Debt Ratio			0.11		0.15	0.14	0.32	0.32	0.31	0.32	0.31	0.28	0.27	0.27	0.25	0.25	0.26	0.25	0.22	0.22	0.22	0.22	0.20	0.22	0.21	0.29	0.33	0.33	0.32	0.33	0.29	0.23	0.20	0.30	0.28	0.28	0.26	0.24	0.22	0.23	0.23	0.22	0.20	0.21	0.19	0.19	0.16	0.19	0.17	0.27	0.25	0.25	0.26	0.25	0.24	0.40	0.37	0.34	0.28	0.27	0.26	0.25	0.23	0.22	0.27	0.25	0.23
Equity Ratio			0.77		0.47	0.49	0.56	0.38	0.39	0.39	0.64	0.41	0.42	0.43	0.67	0.67	0.67	0.67	0.64	0.62	0.63	0.65	0.66	0.66	0.66	0.62	0.60	0.59	0.62	0.62	0.67	0.71	0.66	0.57	0.52	0.52	0.55	0.56	0.58	0.57	0.57	0.59	0.59	0.60	0.60	0.60	0.57	0.58	0.58	0.50	0.44	0.44	0.46	0.47	0.49	0.45	0.47	0.49	0.53	0.54	0.55	0.57	0.52	0.53	0.49	0.51	0.54
Times Interest Earned	-64.11	-76.78	-80.55	-80.11	-76.40	-81.31	-43.74	-42.62	-38.96	-46.71	-14.89	-46.57	-52.79	-54.79	-19.60	-46.08	-44.82	-45.17	-49.58	-48.49	-46.67	-50.09	-56.16	-46.91	15.24	9.36	10.42	7.36	11.40	9.07	11.31	5.18	4.48	10.07	-6.76	9.29	9.03	8.91	9.54	13.63	12.19	14.00	16.80	18.70	19.64	17.85	15.53	23.07	16.18	8.61	-30.52	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
Dividends & Payouts
FCF Payout Ratio		0.33	0.30	-0.87	-0.84	1.59	0.42	2.81	6.82	0.77	0.25	0.38	0.47	0.61	0.38	-7.43	1.80	0.33	0.32	5.10	-8.02	0.45	0.25	-0.48	0.76	-1.70	0.35	-0.71	0.66	0.93	0.13	0.13	0.30	0.36	0.46	0.95	0.34	0.13	0.23	-3.98	0.59	0.40	0.26	2.32	0.30	1.18	0.21	0.47	0.63	0.49	0.31	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
Valuation
Enterprise Value	-62.67M	-58.58M	-59.20M	-61.90M	-57.23M	-43.37M	-55.08M	-62.31M	-59.15M	-55.26M	-54.19M	-50.14M	-58.72M	-67.79M	-74.97M	-69.74M	-75.37M	-89.54M	-90.37M	-96.53M	-90.47M	-92.00M	-101.17M	-81.95M	-84.38M	-186.52M	-105.29M	-111.30M	-101.06M	-103.29M	-110.71M	-102.49M	-113.39M	-107.72M	-129.27M	-119.62M	-111.42M	-112.78M	-134.46M	-101.74M	-105.42M	-102.24M	-145.42M	-115.84M	-129.09M	-125.19M	-152.68M	-176.51M	-165.73M	-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
Return Ratios
Return on Sales	0.05%	0.05%	0.04%	0.02%	0.05%	0.04%	0.04%	0.05%	0.07%	0.07%	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%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.10%	0.10%	0.10%	0.07%	0.07%	0.11%	0.12%	0.09%	0.13%	0.12%	0.10%	0.04%	0.12%	0.07%	0.06%	-0.15%	0.11%	0.13%	0.12%	0.12%	-0.38%	0.15%	0.15%	0.15%	0.14%	0.16%	0.15%	0.18%	0.14%	0.13%	0.15%	0.17%
Return on Capital Employed						-0.75%	-0.64%	-0.56%	-0.56%	-0.57%	-0.50%	-0.53%	-0.54%	-0.53%	-0.53%	-0.52%	-0.47%	-0.44%	-0.49%	-0.47%	-0.45%	-0.46%	-0.48%	-0.48%	-0.33%	-0.16%	-0.02%	0.10%	0.11%	0.12%	0.14%	0.14%	0.11%	0.10%	0.03%	0.05%	0.07%	0.07%	0.13%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.11%	0.10%	0.09%	0.08%	0.01%	0.01%	0.02%	0.04%	0.12%	0.07%	0.09%	0.11%	0.13%	0.20%	0.20%	0.19%	0.20%	0.20%	0.18%	0.17%	0.16%
Return on Invested Capital						-0.64%	-0.64%	-0.67%	-0.71%	-0.63%	-0.39%	-0.44%	-0.72%	-0.72%	-0.45%	-0.37%	-0.40%	-0.37%	-0.38%	-0.37%	-0.36%	-0.31%	-0.31%	-0.28%	-0.18%	-0.09%	-0.01%	0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.03%	0.04%	0.06%	0.06%	0.10%	0.09%	0.09%	0.10%	0.10%	0.12%	0.11%	0.10%	0.09%	0.08%	0.07%	0.06%	0.01%	0.01%	0.02%	0.04%	0.10%	0.00%	0.01%	0.02%	0.04%	0.16%	0.16%	0.16%	0.17%	0.18%	0.16%	0.15%	0.15%
Return on Assets						0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.05%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.04%	0.06%	0.08%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.01%	0.01%	0.02%	0.03%	0.08%	0.00%	0.01%	0.02%	0.03%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.11%	0.11%
Return on Equity						0.08%	0.07%	0.08%	0.11%	0.14%	0.11%	0.09%	0.08%	0.04%	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%		0.04%	0.07%	0.11%	0.13%	0.12%	0.13%	0.13%	0.14%	0.15%	0.15%	0.13%	0.12%	0.11%	0.10%	0.09%	0.02%	0.02%	0.04%	0.06%	0.16%	-0.01%	0.01%	0.03%	0.05%	0.23%	0.22%	0.22%	0.24%	0.25%	0.23%	0.22%	0.21%

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MSA Safety Ratios (2009-2025) | MSA

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