Msc Industrial Direct Ratios (2009-2026) | MSM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Aug2021	Nov2021	Feb2022	May2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	41.99%	41.55%	42.47%	42.89%	41.89%	41.53%	41.25%	40.68%	40.52%	41.21%	41.55%	40.89%	41.02%	40.73%	40.96%	40.96%	40.38%	40.66%	41.14%	41.11%
EBT Margin (Quarter)	10.43%	10.21%	10.86%	13.89%	13.47%	11.26%	11.04%	11.99%	11.18%	9.57%	8.55%	9.73%	8.00%	6.53%	5.80%	7.73%	7.78%	6.99%	6.10%	9.96%
EBIT Margin (Quarter)	10.98%	10.69%	11.27%	14.27%	14.08%	12.11%	11.88%	12.84%	11.40%	10.65%	9.75%	10.90%	9.54%	7.78%	6.98%	8.52%	8.62%	7.89%	7.06%	10.19%
EBITDA Margin (Quarter)	10.98%	10.69%	11.27%	14.27%	14.08%	12.11%	11.88%	12.84%	11.40%	10.65%	9.75%	10.90%	9.54%	7.78%	6.98%	8.52%	8.62%	7.89%	7.06%	10.19%
Operating Margin (Quarter)	10.98%	10.69%	11.27%	14.27%	14.08%	12.11%	11.88%	12.84%	11.40%	10.65%	9.75%	10.90%	9.54%	7.78%	6.98%	8.52%	8.62%	7.89%	7.06%	10.19%
Net Margin (Quarter)	7.93%	7.81%	8.13%	10.40%	10.21%	8.48%	8.25%	9.02%	8.44%	7.25%	6.58%	7.28%	5.67%	4.92%	4.39%	5.86%	5.74%	5.29%	4.59%	7.52%
FCF Margin (Quarter)	8.30%	5.01%	-1.89%	6.69%	9.24%	5.27%	33.83%	12.05%	10.06%	6.58%	5.71%	11.64%	8.53%	8.80%	2.77%	7.82%	5.98%	0.77%	7.96%	7.73%
Efficiency
Inventory Average (Quarter)	611.25M	623.40M	640.17M	668.61M	697.57M	721.02M	736.94M	737.17M	726.69M	717.94M	697.37M	675.51M	654.77M	640.28M	640.81M	647.17M	646.73M	652.29M	668.93M	680.75M
Assets Average (Quarter)	2,443.22M	2,479.23M	2,530.63M	2,592.12M	2,674.37M	2,739.41M	2,636.93M	2,525.57M	2,535.41M	2,518.93M	2,497.56M	2,484.59M	2,465.05M	2,467.92M	2,467.85M	2,468.89M	2,468.83M	2,474.57M	2,468.94M	2,473.24M
Invested Capital (Quarter)	202.43M	204.48M	251.27M	250.90M	794.59M	326.24M	549.70M	464.30M	454.33M	538.48M	552.30M	506.15M	508.76M	519.97M	538.99M	521.03M	485.70M	530.97M	511.75M	506.77M
Asset Utilization Ratio (Quarter)	1.33	1.34	1.35	1.35	1.38	1.39	1.48	1.58	1.58	1.59	1.59	1.57	1.55	1.54	1.52	1.52	1.53	1.54	1.55	1.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.91	15.52	26.86	27.09	27.26	16.77	19.19	26.87	21.61	19.09	13.12	15.51	13.74	11.54	10.00	13.72	14.71	13.59	11.60	19.83
Debt Ratio (Quarter)	0.32	0.31	0.33	0.30	0.41	0.28	0.22	0.18	0.27	0.22	0.22	0.21	0.30	0.21	0.22	0.21	0.20	0.21	0.21	0.20
Times Interest Earned (Quarter)	15.91	15.52	26.86	27.09	27.26	16.77	19.19	26.87	21.61	19.09	13.12	15.51	13.74	11.54	10.00	13.72	14.71	13.59	11.60	19.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.60			0.65	0.44	0.88	0.14	0.35	0.42	0.75	0.88	0.41	0.57	0.58	1.92	0.62	0.81	6.57	0.66	0.60
Valuation
Enterprise Value (Quarter)	-29.54M	-52.59M	-30.43M	-17.01M	-31.69M	-14.25M	-36.56M	-45.14M	-36.63M	-12.65M	-9.24M	-13.34M	-20.10M	-48.94M	-33.18M	-63.22M	-47.94M	-38.60M	-44.54M	-74.09M
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)	16.04%	17.89%	21.09%	21.09%	24.06%	24.54%	25.66%	27.67%	25.65%	24.82%	23.90%	21.97%	20.99%	19.61%	18.00%	16.89%	17.34%	17.48%	17.50%	20.14%
Return on Invested Capital (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 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

Msc Industrial Direct Ratios (2009-2026) | MSM

Research Tools

Datasets

Plans

Developers

Msc Industrial Direct Ratios (2009-2026) | MSM

Create an account

Sign In

Reset Password