ODC Ratios (2010-2026) | ODC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)		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%	27.44%
EBT Margin (Quarter)		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%	13.43%
EBIT Margin (Quarter)		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%	13.33%
EBITDA Margin (Quarter)		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%	13.33%
Operating Margin (Quarter)		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%	13.33%
Net Margin (Quarter)		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%	10.68%
FCF Margin (Quarter)		-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%	27.50%	1.28%	-0.24%	2.51%	37.29%	12.28%	6.02%	0.16%	3.28%	0.76%	12.17%	18.60%	7.47%	2.79%	4.24%	-4.44%	-9.69%	-5.10%	-0.19%	12.29%	27.49%	3.93%	5.90%	5.79%	25.17%	-9.20%	3.34%	15.87%	-16.37%	-2.21%	1.20%	6.02%	1.15%	-3.98%	16.58%	6.03%	5.68%	0.45%	1.80%	10.13%	13.28%	-1.48%	14.05%	13.84%	13.67%	1.06%	10.48%
Efficiency
Inventory Average (Quarter)						20.75M	21.95M	20.51M	19.53M	20.34M	21.59M	21.77M	21.04M	21.53M	22.54M	23.57M	24.44M	24.41M	24.00M	23.97M	22.83M	21.43M	22.22M	23.99M	24.14M	23.41M	23.39M	23.52M	23.21M	22.69M	22.68M	23.01M	22.97M	23.97M	26.77M	27.43M	25.45M	23.98M	23.24M	23.39M	23.99M	23.69M	23.57M	23.62M	23.59M	26.14M	29.24M	32.37M	37.71M	40.44M	39.18M	37.30M	39.64M	43.22M	45.03M	45.85M	49.85M	55.13M	55.63M	55.88M	54.06M	54.12M	55.20M
Assets Average (Quarter)						172.96M	173.37M	173.08M	173.10M	174.49M	175.56M	178.64M	182.21M	180.99M	181.14M	184.25M	185.42M	183.47M	182.52M	184.87M	187.66M	190.99M	195.57M	197.60M	200.48M	202.44M	203.32M	209.31M	212.31M	209.75M	206.23M	201.77M	196.35M	195.82M	195.04M	195.81M	201.85M	207.48M	209.41M	212.53M	225.93M	231.63M	227.78M	228.92M	228.60M	225.73M	235.55M	244.33M	245.53M	249.36M	252.58M	263.17M	270.96M	280.20M	292.46M	307.65M	336.88M	352.39M	351.96M	361.64M	380.61M	386.20M	384.43M
Equity Average (Quarter)						95.34M	96.56M	97.08M	90.86M	87.17M	89.44M	91.65M	98.19M	103.90M	106.46M	108.03M	106.15M	104.83M	106.14M	107.15M	108.95M	112.88M	116.65M	117.31M	116.05M	116.16M	118.64M	121.65M	124.41M	127.07M	127.19M	127.64M	130.45M	131.84M	132.28M	135.14M	136.53M	136.74M	142.43M	146.79M	147.31M	149.14M	151.38M	152.69M	156.09M	157.77M	154.80M	149.52M	148.05M	152.19M	155.50M	162.03M	172.09M	181.50M	190.98M	199.49M	206.77M	217.29M	229.93M	241.36M	252.96M	262.79M	269.49M
Invested Capital (Quarter)	90.59M				98.90M	99.18M	101.54M	100.22M	89.11M	94.04M	94.84M	96.95M	106.44M	108.37M	111.56M	111.49M	107.81M	108.83M	110.41M	110.85M	114.01M	118.31M	121.15M	119.63M	118.63M	119.86M	123.59M	125.87M	129.12M	131.19M	129.34M	132.10M	134.97M	134.87M	135.85M	140.60M	138.63M	141.00M	150.00M	149.73M	148.96M	151.32M	153.44M	153.94M	160.23M	157.30M	154.29M	146.75M	151.35M	155.03M	157.97M	168.09M	178.08M	186.92M	197.04M	203.95M	211.59M	224.99M	236.86M	247.86M	260.06M	267.53M	273.45M
Asset Utilization Ratio (Quarter)						1.33	1.34	1.37	1.39	1.39	1.39	1.39	1.38	1.40	1.44	1.43	1.44	1.47	1.45	1.42	1.39	1.38	1.35	1.33	1.31	1.29	1.28	1.25	1.24	1.25	1.29	1.32	1.35	1.36	1.37	1.39	1.37	1.36	1.35	1.36	1.25	1.24	1.28	1.27	1.33	1.38	1.38	1.37	1.42	1.46	1.50	1.52	1.52	1.52	1.47	1.40	1.30	1.29	1.32	1.31	1.28	1.24	1.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)		9.30	5.72	5.05	7.27	3.43	9.58	5.60	0.98	13.30	7.59	10.46	11.06	10.24	14.89	2.63	3.53	8.27	13.94	5.80	18.78	30.02	21.43	-4.81	13.00	12.14	23.47	16.08	17.17	20.97	26.05	22.11	25.08	6.64	19.91	16.50	26.59	40.01	57.02	52.78	44.77	26.96	25.88	10.38	9.36	2.51	6.13	-10.65	18.01	18.05	19.91	39.82	34.35	36.44	41.89	27.53	18.36	28.87	28.85	25.37	28.65	30.49	28.28
Debt to Equity (Quarter)					0.39	0.33	0.32	0.31	0.39	0.31	0.30	0.28	0.25	0.21	0.21	0.21	0.21	0.18	0.18	0.18	0.17	0.13	0.13	0.13	0.13	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.07	0.05	0.05	0.04	0.05	0.02	0.02	0.02	0.07	0.07	0.06	0.06	0.06	0.06	0.22	0.23	0.22	0.21	0.21	0.20	0.18	0.17	0.16	0.21	0.24	0.20	0.17	0.17	0.15	0.15	0.15
Debt Ratio (Quarter)					0.21	0.18	0.18	0.17	0.19	0.16	0.16	0.14	0.14	0.13	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.04	0.04	0.05	0.05	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.04	0.04	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.13	0.14	0.13	0.12	0.11	0.10	0.10	0.10
Equity Ratio (Quarter)	0.59				0.55	0.55	0.56	0.56	0.49	0.51	0.51	0.52	0.56	0.59	0.59	0.58	0.56	0.58	0.58	0.58	0.58	0.60	0.59	0.59	0.56	0.58	0.58	0.58	0.59	0.62	0.61	0.65	0.68	0.67	0.69	0.69	0.66	0.66	0.70	0.68	0.63	0.66	0.67	0.67	0.70	0.70	0.62	0.60	0.60	0.62	0.61	0.62	0.65	0.64	0.66	0.64	0.59	0.64	0.67	0.67	0.66	0.70	0.70
Times Interest Earned (Quarter)		9.30	5.72	5.05	7.27	3.43	9.58	5.60	0.98	13.30	7.59	10.46	11.06	10.24	14.89	2.63	3.53	8.27	13.94	5.80	18.78	30.02	21.43	-4.81	13.00	12.14	23.47	16.08	17.17	20.97	26.05	22.11	25.08	6.64	19.91	16.50	26.59	40.01	57.02	52.78	44.77	26.96	25.88	10.38	9.36	2.51	6.13	-10.65	18.01	18.05	19.91	39.82	34.35	36.44	41.89	27.53	18.36	28.87	28.85	25.37	28.65	30.49	28.28
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.50	0.23	-0.67	-0.66	-0.92	0.14	0.33	0.18	0.51	0.98			-0.31	-3.57	0.69	0.07	1.55	-8.30	0.80	0.05	0.17	0.36	13.93	0.66	2.93	0.19	0.12	0.30	0.84	0.53	-0.54	-0.25	-0.48	-12.48	0.19	0.09	0.63	0.42	0.40	0.11	-0.26	0.72	0.15	-0.14	-1.02	1.78	0.36	1.69	-0.47	0.11	0.29	0.30	3.85	1.03	0.18	0.13	-1.10	0.13	0.13	0.12	1.90	0.20
Valuation
Enterprise Value (Quarter)	-18.76M	-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	-46.93M
Return Ratios
Return on Sales (Quarter)		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%	0.11%
Return on Capital Employed (Quarter)						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%	0.19%
Return on Invested Capital (Quarter)						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%	0.19%
Return on Assets (Quarter)						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%	0.14%
Return on Equity (Quarter)						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%	0.20%

Research Tools

ODC Ratios (2010-2026) | ODC

Create an account

Sign In

Reset Password