Oil-Dri Corp of America Ratios (2010-2025) | ODC

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Profitability
Gross Margin 23.47%21.84%21.44%21.54%23.84%24.17%24.60%25.43%28.06%26.62%26.33%25.21%25.97%24.37%20.59%18.73%20.85%23.56%22.14%25.52%30.46%29.16%28.91%29.06%31.11%29.34%27.46%24.45%28.47%28.53%27.23%23.82%24.21%22.04%23.75%24.83%28.03%26.70%28.04%13.00%24.68%22.40%19.63%18.95%16.76%17.87%18.23%18.76%22.64%22.64%26.05%28.34%27.81%29.28%28.22%29.04%31.87%29.46%28.59%27.82%29.46%
EBT Margin 6.18%4.46%4.72%6.03%2.47%7.11%4.41%-0.04%9.86%4.96%6.92%6.21%6.13%7.98%1.28%1.59%4.34%6.01%2.92%8.42%11.12%7.75%-1.92%4.59%4.02%8.05%5.82%4.34%5.76%7.36%5.08%4.06%1.34%3.99%9.46%5.95%5.73%8.11%7.34%11.70%6.25%6.92%2.84%1.66%0.86%2.72%-4.49%6.96%6.53%4.96%9.47%12.31%11.51%13.89%9.49%10.55%15.79%13.91%12.34%12.38%14.67%
EBIT Margin 6.79%5.34%5.00%7.02%3.01%8.02%4.95%0.81%10.42%5.54%7.29%6.91%6.83%8.27%1.47%2.05%4.78%6.62%2.93%8.86%11.47%8.26%-1.92%5.35%4.57%8.57%5.79%4.33%6.32%7.52%5.08%4.85%1.52%4.05%3.28%6.07%5.79%8.27%7.47%14.08%6.80%5.70%2.53%2.16%0.54%2.20%-4.70%6.96%6.67%7.19%13.71%11.83%11.81%14.35%9.77%11.34%16.56%14.95%12.04%12.49%14.07%
EBITDA Margin 6.79%5.34%5.00%7.02%3.01%8.02%4.95%0.81%10.42%5.54%7.29%6.91%6.83%8.27%1.47%2.05%4.78%6.62%2.93%8.86%11.47%8.26%-1.92%5.35%4.57%8.57%5.79%4.33%6.32%7.52%5.08%4.85%1.52%4.05%3.28%6.07%5.79%8.27%7.47%14.08%6.80%5.70%2.53%2.16%0.54%2.20%-4.70%6.96%6.67%7.19%13.71%11.83%11.81%14.35%9.77%11.34%16.56%14.95%12.04%12.49%14.07%
Operating Margin 6.79%5.34%5.00%7.02%3.01%8.02%4.95%0.81%10.42%5.54%7.29%6.91%6.83%8.27%1.47%2.05%4.78%6.62%2.93%8.86%11.47%8.26%-1.92%5.35%4.57%8.57%5.79%4.33%6.32%7.52%5.08%4.85%1.52%4.05%3.28%6.07%5.79%8.27%7.47%14.08%6.80%5.70%2.53%2.16%0.54%2.20%-4.70%6.96%6.67%7.19%13.71%11.83%11.81%14.35%9.77%11.34%16.56%14.95%12.04%12.49%14.07%
Net Margin 4.48%3.11%3.35%5.01%1.80%5.38%3.16%-0.18%7.25%3.51%5.07%7.41%4.54%6.18%1.07%0.71%3.21%4.33%2.12%7.73%8.00%5.85%-1.39%8.10%3.02%6.52%4.96%2.01%4.58%-1.59%5.53%4.09%1.41%3.27%7.85%5.47%4.86%6.69%6.10%9.07%5.19%5.76%2.87%0.71%0.72%2.25%-2.49%5.57%5.31%3.78%8.05%11.10%9.64%11.72%7.28%7.50%12.80%11.05%10.08%10.43%12.83%
FCF Margin -3.73%8.02%-2.83%-2.79%-2.07%13.29%5.71%10.14%3.69%5.78%8.83%3.29%-6.35%-0.50%2.67%0.47%-6.01%7.20%2.51%13.42%9.96%8.42%0.16%3.28%-4.46%7.34%13.59%2.39%-2.22%9.08%-19.31%5.00%-5.10%-0.19%12.29%9.29%3.93%5.90%5.79%25.17%-9.20%3.34%2.75%-3.57%-8.89%-3.65%-0.05%-2.62%-3.98%5.41%16.81%5.68%0.45%1.80%10.13%13.28%-1.48%14.05%13.84%13.67%1.06%
Efficiency
Inventory Average 20.75M21.95M20.51M19.53M20.34M21.59M21.77M21.04M21.53M22.54M23.57M24.44M24.41M24.00M23.97M22.83M21.43M22.22M23.99M24.14M23.41M23.39M23.52M23.21M22.69M22.68M23.01M22.97M23.97M26.77M27.43M25.45M23.98M23.24M23.39M23.99M23.69M23.57M23.62M23.59M26.14M29.24M32.37M37.71M40.44M39.18M37.30M39.64M43.22M45.03M45.85M49.85M55.13M55.63M55.88M54.06M54.12M
Assets Average 172.96M173.37M173.08M173.10M174.49M175.56M178.64M182.21M180.99M181.14M184.25M185.42M183.47M182.52M184.87M187.66M190.99M195.57M197.60M200.48M202.44M203.32M209.31M212.31M209.75M206.23M201.77M196.35M195.82M195.04M195.81M201.85M207.48M209.41M212.53M225.93M231.63M227.78M228.92M228.60M225.73M235.55M244.33M245.53M249.36M252.58M263.17M270.96M280.20M292.46M307.65M336.88M352.39M351.96M361.64M380.61M386.20M
Equity Average 95.34M96.56M97.08M90.86M87.17M89.44M91.65M98.19M103.90M106.46M108.03M106.15M104.83M106.14M107.15M108.95M112.88M116.65M117.31M116.05M116.16M118.64M121.65M124.41M127.07M127.19M127.64M130.45M131.84M132.28M135.14M136.53M136.74M142.43M146.79M147.31M149.14M151.38M152.69M156.09M157.77M154.80M149.52M148.05M152.19M155.50M162.03M172.09M181.50M190.98M199.49M206.77M217.29M229.93M241.36M252.96M262.79M
Invested Capital 98.90M99.18M101.54M100.22M89.11M94.04M94.84M96.95M106.44M108.37M111.56M111.49M107.81M108.83M110.41M110.85M114.01M118.31M121.15M119.63M118.63M119.86M123.59M125.87M129.12M131.19M129.34M135.01M134.97M134.87M135.85M140.60M138.63M141.00M150.00M149.73M148.96M151.32M153.44M153.94M160.23M157.30M154.29M146.75M151.35M155.03M157.97M168.09M178.08M186.92M197.04M203.95M211.59M224.99M236.86M247.86M260.06M267.53M
Asset Utilization Ratio 1.331.341.371.391.391.391.391.381.401.441.431.441.471.451.421.391.381.351.331.311.291.281.251.241.251.291.321.351.361.371.391.371.361.351.361.251.241.281.271.331.381.381.371.421.461.501.521.521.521.471.401.301.291.321.311.281.24
Leverage & Solvency
Interest Coverage Ratio 9.305.725.057.273.439.585.600.9813.307.5910.4611.0610.2414.892.633.538.2713.945.8018.7830.0221.43-4.8113.0012.1423.4716.0817.1720.9726.0522.1125.086.6419.9116.5026.5940.0157.0252.7844.7726.9625.8810.389.362.516.13-10.6518.0118.0519.9139.8234.3536.4441.8927.5318.3628.8728.8525.3728.6530.49
Debt to Equity 0.390.330.320.310.390.310.300.280.290.210.210.210.250.180.180.180.200.130.130.130.130.100.100.100.100.070.070.090.070.050.050.040.050.020.020.020.070.070.060.060.060.060.220.230.220.210.210.200.180.170.160.210.240.200.170.170.150.15
Debt Ratio 0.210.180.180.170.190.160.160.140.160.130.120.120.140.100.100.100.120.080.080.080.070.060.060.060.060.040.040.060.050.030.030.030.030.010.010.010.040.040.040.040.040.040.140.140.130.130.130.120.120.110.110.130.140.130.120.110.100.10
Equity Ratio 0.550.550.560.560.490.510.510.520.560.590.590.580.560.580.580.580.580.600.590.590.560.580.580.580.590.620.610.650.680.670.690.690.660.660.700.680.630.660.670.670.700.700.620.600.600.620.610.620.650.640.660.640.590.640.670.670.660.70
Times Interest Earned 9.305.725.057.273.439.585.600.9813.307.5910.4611.0610.2414.892.633.538.2713.945.8018.7830.0221.43-4.8113.0012.1423.4716.0817.1720.9726.0522.1125.086.6419.9116.5026.5940.0157.0252.7844.7726.9625.8810.389.362.516.13-10.6518.0118.0519.9139.8234.3536.4441.8927.5318.3628.8728.8525.3728.6530.49
Dividends & Payouts
FCF Payout Ratio -0.500.23-0.67-0.66-0.920.140.330.180.510.98-0.31-3.570.694.01-0.330.280.800.150.200.2613.930.66-0.500.310.170.95-1.050.25-0.120.48-0.48-12.480.190.260.630.420.400.11-0.260.720.86-0.64-0.25-0.59-47.31-0.74-0.470.340.110.303.851.030.180.13-1.100.130.130.121.90
Valuation
Enterprise Value -16.10M-19.28M-15.45M-33.72M-29.39M-36.32M-34.69M-36.26M-35.12M-35.82M-40.09M-42.49M-32.96M-19.18M-19.68M-18.87M-10.31M-13.70M-14.86M-22.33M-24.40M-28.92M-27.69M-28.81M-21.35M-24.92M-32.30M-32.67M-26.53M-31.27M-24.91M-19.90M-11.66M-9.85M-17.01M-21.88M-19.35M-21.74M-20.72M-41.06M-31.50M-30.93M-30.58M-24.90M-13.35M-29.35M-23.19M-16.67M-10.85M-14.34M-30.18M-31.75M-29.58M-27.80M-46.82M-23.48M-12.51M-22.59M-36.48M-50.46M-42.38M
Return Ratios
Return on Sales 0.04%0.03%0.03%0.05%0.02%0.05%0.03%0.00%0.07%0.04%0.05%0.07%0.05%0.06%0.01%0.01%0.03%0.04%0.02%0.08%0.08%0.06%-0.01%0.08%0.03%0.07%0.05%0.02%0.05%-0.02%0.06%0.04%0.01%0.03%0.08%0.05%0.05%0.07%0.06%0.09%0.05%0.06%0.03%0.01%0.01%0.02%-0.02%0.06%0.05%0.04%0.08%0.11%0.10%0.12%0.07%0.07%0.13%0.11%0.10%0.10%0.13%
Return on Capital Employed 0.08%0.09%0.09%0.07%0.10%0.09%0.10%0.13%0.11%0.13%0.10%0.08%0.07%0.06%0.07%0.10%0.12%0.13%0.11%0.09%0.06%0.06%0.09%0.08%0.09%0.09%0.09%0.10%0.08%0.06%0.06%0.06%0.08%0.09%0.12%0.14%0.13%0.13%0.11%0.07%0.04%0.03%0.00%0.02%0.05%0.08%0.16%0.19%0.21%0.23%0.20%0.19%0.20%0.21%0.22%0.22%0.19%
Return on Invested Capital 0.09%0.10%0.10%0.08%0.12%0.10%0.11%0.15%0.13%0.15%0.12%0.08%0.08%0.06%0.07%0.11%0.13%0.14%0.12%0.12%0.10%0.10%0.13%0.09%0.09%0.05%0.05%0.07%0.05%0.08%0.06%0.06%0.08%0.10%0.11%0.14%0.14%0.13%0.11%0.07%0.04%0.03%0.00%0.03%0.06%0.09%0.17%0.20%0.22%0.25%0.22%0.20%0.22%0.21%0.21%0.22%0.20%
Return on Assets 0.04%0.05%0.05%0.04%0.05%0.05%0.05%0.08%0.07%0.08%0.07%0.05%0.04%0.03%0.04%0.06%0.08%0.08%0.07%0.07%0.05%0.05%0.07%0.05%0.06%0.03%0.03%0.04%0.03%0.05%0.06%0.06%0.07%0.08%0.08%0.08%0.08%0.08%0.07%0.05%0.03%0.02%0.00%0.02%0.04%0.05%0.09%0.11%0.12%0.15%0.14%0.12%0.13%0.13%0.14%0.14%0.14%
Return on Equity 0.08%0.09%0.09%0.07%0.11%0.09%0.11%0.15%0.13%0.14%0.12%0.08%0.07%0.06%0.06%0.10%0.13%0.13%0.11%0.12%0.09%0.09%0.12%0.09%0.09%0.05%0.05%0.06%0.05%0.07%0.08%0.09%0.11%0.12%0.11%0.13%0.13%0.12%0.11%0.07%0.05%0.03%0.01%0.04%0.07%0.08%0.14%0.17%0.19%0.23%0.21%0.19%0.21%0.20%0.20%0.21%0.20%