Msc Industrial Direct Ratios (2009-2025) | MSM

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	46.87%	46.58%	47.81%	45.66%	45.27%	45.49%	44.94%	46.04%	46.82%	47.25%	46.02%	46.20%	46.09%	45.69%	45.18%	45.90%	45.02%	45.45%	45.65%	46.40%	46.38%	46.27%	45.58%	45.16%	45.42%	45.40%	44.97%	45.13%	45.14%	44.95%	44.84%	44.99%	44.70%	44.29%	44.24%	43.60%	43.85%	43.58%	42.92%	43.05%	42.75%	42.54%	41.96%	42.16%	42.11%	42.39%	41.61%	41.89%	38.08%	42.30%	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%
EBT Margin	14.72%	14.13%	17.00%	13.17%	12.54%	15.59%	15.25%	16.29%	16.67%	18.40%	17.58%	17.74%	17.14%	18.11%	16.99%	17.72%	15.91%	15.56%	13.56%	14.10%	12.17%	14.46%	13.65%	12.75%	11.85%	13.76%	12.87%	12.60%	11.72%	14.41%	13.11%	12.76%	11.91%	13.25%	13.01%	12.46%	12.33%	13.50%	12.38%	11.92%	11.10%	12.23%	10.33%	10.59%	9.44%	12.46%	9.20%	6.64%	3.15%	14.55%	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%
EBIT Margin	14.99%	14.35%	17.40%	13.26%	12.61%	15.63%	15.28%	16.32%	16.67%	18.43%	17.61%	17.74%	17.15%	18.12%	17.00%	17.72%	15.91%	15.74%	13.71%	14.26%	12.35%	14.56%	13.74%	12.85%	12.16%	13.98%	13.12%	12.79%	11.77%	14.54%	13.32%	13.20%	12.31%	13.68%	13.26%	12.92%	12.76%	13.93%	12.86%	12.39%	11.66%	12.75%	10.74%	10.96%	9.88%	13.16%	9.75%	6.98%	3.62%	14.85%	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%
EBITDA Margin	14.99%	14.35%	17.40%	13.26%	12.61%	15.63%	15.28%	16.32%	16.67%	11.72%	17.61%	17.74%	17.15%	11.45%	17.00%	17.72%	15.91%	15.74%	13.71%	14.26%	12.35%	14.56%	13.74%	12.85%	12.16%	13.98%	13.12%	12.79%	11.77%	14.54%	13.32%	13.20%	12.31%	13.68%	13.26%	12.92%	12.76%	13.93%	12.86%	12.39%	11.66%	12.75%	10.74%	10.96%	9.88%	13.16%	9.75%	6.98%	3.62%	14.85%	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%
Operating Margin	14.99%	14.35%	17.40%	13.26%	12.61%	15.63%	15.28%	16.32%	16.67%	18.43%	17.61%	17.74%	17.15%	18.12%	17.00%	17.72%	15.91%	15.74%	13.71%	14.26%	12.35%	14.56%	13.74%	12.85%	12.16%	13.98%	13.12%	12.79%	11.77%	14.54%	13.32%	13.20%	12.31%	13.68%	13.26%	12.92%	12.76%	13.93%	12.86%	12.39%	11.66%	12.75%	10.74%	10.96%	9.88%	13.16%	9.75%	6.98%	3.62%	14.85%	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%
Net Margin	9.09%	8.73%	103.72%	8.16%	7.75%	9.82%	-185.50%	10.06%	10.28%	11.66%	11.15%	10.97%	10.67%	11.47%	10.85%	10.94%	9.85%	9.79%	8.37%	8.70%	7.48%	8.98%	8.64%	7.85%	7.29%	8.50%	8.11%	7.79%	7.24%	8.91%	8.30%	7.91%	7.61%	8.45%	8.06%	7.75%	15.29%	9.55%	5.81%	8.93%	8.31%	9.18%	7.95%	7.95%	7.07%	9.36%	7.04%	5.02%	2.37%	10.96%	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%
FCF Margin	1.62%	22.65%	6.98%	10.83%	10.15%	12.55%	6.89%	7.92%	5.97%	11.17%	11.01%	6.95%	3.34%	9.76%	11.04%	12.53%	3.92%	13.88%	7.88%	13.54%	3.88%	7.38%	4.27%	6.07%	-3.10%	13.73%	10.12%	15.07%	7.26%	13.05%	8.33%	9.25%	1.09%	6.73%	10.49%	9.49%	3.64%	11.89%	11.37%	8.03%	1.05%	8.75%	14.88%	8.79%	7.33%	5.86%	22.83%	12.35%	0.47%	0.32%	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%
Efficiency
Inventory Average	306.96M	275.15M	166.98M	38.13M	123.10M	111.25M	132.84M	292.53M	302.07M	313.47M	333.36M	352.69M	369.22M	385.21M	392.96M	390.51M	376.17M	389.50M	416.64M	417.66M	404.94M	411.49M	439.62M	471.74M	499.86M	508.42M	508.71M	499.54M	478.34M	463.18M	453.18M	449.09M	459.28M	465.54M	465.72M	467.20M	484.21M	505.64M	515.40M	523.24M	550.29M	566.70M	559.97M	549.28M	547.92M	565.75M	559.10M	532.20M	526.92M	565.43M	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
Assets Average	1,124.82M	1,126.97M	1,148.64M	1,170.81M	1,190.57M	1,179.04M	1,157.17M	1,138.39M	1,136.38M	1,190.50M	1,238.07M	1,272.16M	1,324.68M	1,364.28M	1,411.99M	1,476.41M	1,517.30M	1,723.07M	1,931.25M	1,955.37M	1,968.79M	1,994.13M	2,039.59M	2,084.49M	2,110.14M	2,102.64M	2,096.71M	2,084.85M	2,047.49M	2,024.30M	2,044.05M	2,032.21M	2,025.50M	2,051.28M	2,074.98M	2,103.56M	2,136.72M	2,210.48M	2,272.23M	2,276.76M	2,311.46M	2,341.23M	2,317.79M	2,325.50M	2,358.40M	2,543.37M	2,546.07M	2,334.54M	2,294.45M	2,363.28M	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
Equity Average								896.46M	917.89M	976.17M	1,001.35M	1,021.98M	1,079.43M	1,116.92M	1,156.47M	1,217.36M	1,271.09M	1,320.84M	1,368.75M	1,357.82M	1,346.57M	1,395.91M	1,411.26M	1,325.47M	1,255.92M	1,281.00M	1,317.71M	1,345.91M	1,365.08M	1,395.91M	1,230.38M	1,087.09M	1,157.48M	1,201.95M	1,195.90M	1,214.42M	1,303.03M	1,372.54M	1,362.44M	1,351.07M	1,391.08M	1,429.86M	1,468.88M	1,500.12M	1,389.59M	1,281.55M	1,310.43M	1,225.73M	1,124.71M	1,135.21M	1,156.88M	1,177.45M	1,214.17M	1,271.63M	1,335.12M	1,380.35M	1,416.21M	1,468.27M	1,497.56M	1,445.40M	1,400.86M	1,408.85M	1,407.75M	1,392.34M	1,374.00M	1,370.08M	1,386.03M	1,389.66M
Invested Capital			805.54M				939.24M	911.85M	942.83M	1,009.59M	993.11M	1,052.12M	1,109.67M	1,127.24M	1,189.30M	1,248.70M	1,295.83M	1,589.46M	1,631.95M	1,579.93M	1,407.88M	1,447.49M	1,493.56M	1,487.38M	1,572.45M	1,540.54M	1,520.87M	1,476.94M	1,470.21M	1,465.25M	1,307.20M	1,300.03M	1,364.92M	1,537.16M	1,500.80M	1,551.71M	1,606.38M	1,683.27M	1,549.92M	1,587.29M	1,714.41M	1,700.17M	1,659.33M	1,655.24M	1,673.17M	1,610.77M	1,442.82M	1,154.11M	1,341.22M	1,564.42M	1,364.31M	1,397.52M	1,486.57M	1,558.87M	2,155.70M	1,724.66M	1,983.69M	1,966.84M	1,946.43M	1,936.70M	1,955.80M	1,920.36M	1,909.39M	1,903.37M	1,903.58M	1,896.60M	1,882.20M	1,913.79M
Asset Utilization Ratio	1.50	1.32	1.30	1.23	0.88	0.31	1.46	1.56	1.64	1.64	1.63	1.65	1.64	1.65	1.67	1.62	1.58	1.40	1.27	1.31	1.35	1.37	1.37	1.36	1.37	1.38	1.39	1.38	1.40	1.41	1.40	1.40	1.41	1.40	1.39	1.41	1.42	1.41	1.41	1.43	1.44	1.43	1.45	1.44	1.41	1.29	1.25	1.35	1.36	1.34	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
Leverage & Solvency
Interest Coverage Ratio	-44.10	-50.72	-13.18	131.84	139.36	283.88	479.63	779.29	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	87.86	102.84	114.23	84.51	126.83	80.96	99.55	42.20	57.69	61.42	58.09	62.19	87.86	56.65	30.88	29.37	30.28	31.99	30.67	27.63	32.67	26.01	25.39	21.15	24.21	24.27	28.48	22.22	20.15	16.01	16.06	7.83	34.80	23.52	24.34	26.86	31.99	24.09	16.77	19.19	26.87	25.50	19.09	13.12	15.51	13.74	11.90	10.00	13.72	14.71	14.08
Debt to Equity			0.05				0.04	0.02	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.18	0.04	0.21	0.19	0.24	0.37	0.43	0.35	0.30	0.24	0.21	0.16	0.58	0.42	0.39	0.42	0.46	0.39	0.38	0.38	0.40	0.38	0.42	0.37	0.30	0.27	0.54	0.75	0.47	0.43	0.61	0.66	0.68	0.64	0.68	0.60	0.58	0.56	0.38	0.31	0.30	0.39	0.39	0.36	0.36	0.38	0.39	0.38	0.35	0.38
Debt Ratio			0.03				0.03	0.02	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.13	0.03	0.15	0.13	0.16	0.22	0.26	0.22	0.19	0.16	0.14	0.11	0.29	0.24	0.22	0.25	0.25	0.23	0.24	0.24	0.23	0.23	0.25	0.23	0.19	0.17	0.29	0.36	0.26	0.21	0.30	0.31	0.32	0.31	0.33	0.30	0.29	0.28	0.22	0.18	0.18	0.22	0.22	0.21	0.21	0.21	0.22	0.21	0.20	0.21
Equity Ratio			0.70				0.78	0.79	0.82	0.82	0.80	0.81	0.82	0.82	0.82	0.83	0.85	0.70	0.72	0.67	0.69	0.71	0.68	0.59	0.60	0.62	0.63	0.66	0.68	0.70	0.50	0.57	0.58	0.60	0.56	0.60	0.62	0.62	0.58	0.61	0.60	0.63	0.64	0.65	0.53	0.48	0.55	0.49	0.49	0.48	0.47	0.48	0.48	0.50	0.50	0.51	0.57	0.59	0.59	0.56	0.56	0.57	0.57	0.56	0.55	0.56	0.57	0.56
Times Interest Earned	-44.10	-50.72	-13.18	131.84	139.36	283.88	479.63	779.29	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	87.86	102.84	114.23	84.51	126.83	80.96	99.55	42.20	57.69	61.42	58.09	62.19	87.86	56.65	30.88	29.37	30.28	31.99	30.67	27.63	32.67	26.01	25.39	21.15	24.21	24.27	28.48	22.22	20.15	16.01	16.06	7.83	34.80	23.52	24.34	26.86	31.99	24.09	16.77	19.19	26.87	25.50	19.09	13.12	15.51	13.74	11.90	10.00	13.72	14.71	14.08
Dividends & Payouts
FCF Payout Ratio	-1.96	-0.15	-2.07	0.30	-0.63	-0.67	0.43	2.06	0.48	0.24	0.24	0.42	0.84	0.26	0.22	0.26	0.85	0.21	0.36	0.23	0.80	0.39	0.66	4.15	-0.05			0.25	0.53	0.28	0.43	0.40	3.32	0.51	0.32	0.37	1.17	0.33	0.34	0.52	4.03	0.46	0.33	0.57	4.10			0.44	42.15					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
Valuation
Enterprise Value	-42.84M	-42.84M	-225.57M	-225.57M	-245.95M	-167.90M	-121.19M	-80.55M	-75.67M	-136.77M	-95.96M	-128.23M	-108.88M	-110.95M	-168.45M	-233.51M	-243.95M	-58.02M	-55.88M	-48.43M	-45.32M	-45.36M	-47.15M	-46.70M	-27.43M	-24.86M	-38.27M	-37.88M	-23.96M	-32.33M	-52.89M	-32.12M	-35.60M	-27.58M	-16.08M	-20.25M	-31.61M	-39.99M	-46.22M	-11.62M	-25.57M	-33.34M	-26.96M	-22.27M	-39.35M	-348.00M	-119.58M	-46.69M	-13.82M	-20.20M	-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
Return Ratios
Return on Sales	0.09%	0.09%	0.10%	0.08%	0.08%	0.10%	0.10%	0.10%	0.10%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.08%	0.09%	0.07%	0.09%	0.09%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.15%	0.10%	0.06%	0.09%	0.08%	0.09%	0.08%	0.08%	0.07%	0.09%	0.07%	0.05%	0.02%	0.11%	0.08%	0.08%	0.08%	0.10%	0.10%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.06%	0.05%	0.04%	0.06%	0.06%	0.05%
Return on Capital Employed	0.31%	0.22%	0.23%	0.20%	0.12%	0.02%	0.25%	0.28%	0.30%	0.31%	0.33%	0.33%	0.33%	0.33%	0.33%	0.32%	0.30%	0.27%	0.22%	0.23%	0.22%	0.22%	0.22%	0.24%	0.24%	0.23%	0.23%	0.22%	0.22%	0.22%	0.24%	0.24%	0.25%	0.25%	0.25%	0.25%	0.24%	0.25%	0.24%	0.24%	0.24%	0.22%	0.21%	0.20%	0.22%	0.19%	0.16%	0.17%	0.15%	0.18%	0.16%	0.18%	0.21%	0.21%	0.24%	0.25%	0.26%	0.28%	0.26%	0.25%	0.24%	0.22%	0.21%	0.20%	0.18%	0.17%	0.17%	0.17%
Return on Invested Capital								0.18%	0.20%	0.21%	0.22%	0.23%	0.22%	0.22%	0.22%	0.22%	0.20%	0.17%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.16%	0.16%	0.16%	0.20%	0.20%	0.20%	0.21%	0.17%	0.17%	0.18%	0.18%	0.17%	0.17%	0.17%	0.18%	0.16%	0.15%	0.16%	0.19%	0.21%	0.21%	0.19%	0.19%	0.21%	0.19%	0.19%	0.18%	0.17%	0.16%	0.15%	0.14%	0.13%	0.12%	0.12%	0.12%
Return on Assets	0.15%	0.11%	0.11%	0.10%	0.06%	0.01%	0.13%	0.15%	0.16%	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.15%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.14%	0.14%	0.13%	0.14%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.08%	0.09%	0.09%	0.10%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%
Return on Equity								0.19%	0.20%	0.21%	0.22%	0.23%	0.22%	0.22%	0.22%	0.22%	0.20%	0.19%	0.17%	0.17%	0.17%	0.16%	0.17%	0.18%	0.19%	0.18%	0.18%	0.17%	0.17%	0.16%	0.19%	0.21%	0.20%	0.19%	0.19%	0.19%	0.23%	0.23%	0.22%	0.24%	0.19%	0.19%	0.20%	0.19%	0.19%	0.21%	0.19%	0.18%	0.17%	0.18%	0.19%	0.21%	0.24%	0.24%	0.26%	0.26%	0.26%	0.25%	0.23%	0.23%	0.22%	0.21%	0.18%	0.17%	0.15%	0.14%	0.14%	0.15%

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Msc Industrial Direct Ratios (2009-2025) | MSM

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