Olin Ratios (2009-2025) | OLN

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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
Profitability
Gross Margin	18.54%	20.30%	17.90%	13.67%	14.30%	15.32%	16.14%	17.61%	21.81%	21.36%	17.38%	22.54%	23.06%	18.13%	16.97%	19.94%	18.57%	21.20%	16.44%	17.67%	18.72%	17.07%	15.59%	16.37%	16.79%	13.79%	9.41%	12.82%	9.32%	11.59%	11.45%	10.82%	7.77%	13.22%	13.56%	10.62%	15.49%	23.00%	14.92%	13.27%	8.11%	13.89%	8.40%	3.57%	0.44%	9.06%	11.90%	25.80%	22.92%	28.22%	25.91%	26.57%	25.41%	20.71%	19.35%	21.83%	18.21%	16.10%	11.38%	12.68%	14.46%	8.46%	9.45%	9.04%	7.85%	10.71%
EBT Margin	11.70%	14.08%	9.92%	4.20%	6.21%	8.96%	-0.60%	50.41%	12.04%	12.61%	5.94%	11.93%	12.44%	8.04%	9.31%	10.13%	9.61%	13.87%	5.43%	8.35%	9.61%	6.79%	3.88%	3.78%	11.90%	1.74%	-6.78%	-4.11%	-1.73%	1.47%	1.70%	1.14%	-1.43%	3.88%	3.75%	1.61%	4.30%	13.96%	4.53%	3.42%	-1.56%	2.78%	-7.85%	-7.43%	-12.90%	-52.41%	-0.04%	15.95%	15.18%	21.55%	16.09%	21.27%	20.67%	15.85%	12.33%	10.56%	10.45%	7.58%	3.71%	3.69%	5.88%	-1.59%	0.60%	0.13%	-0.39%	2.42%
EBIT Margin	9.16%	12.75%	10.32%	5.44%	5.45%	7.69%	-1.35%	8.85%	13.36%	14.16%	8.23%	13.64%	13.82%	9.21%	11.22%	11.81%	11.30%	15.46%	6.17%	9.91%	11.13%	9.65%	5.10%	5.02%	15.17%	4.29%	-2.30%	-0.55%	1.69%	4.67%	1.75%	3.90%	1.39%	6.70%	6.80%	4.96%	8.72%	16.80%	7.76%	6.13%	1.79%	6.56%	-3.55%	-3.33%	-7.72%	-47.57%	4.86%	19.87%	17.78%	23.46%	21.63%	22.20%	21.61%	16.95%	13.84%	12.49%	12.73%	9.93%	6.13%	5.95%	8.30%	0.98%	2.83%	2.66%	2.01%	4.83%
EBITDA Margin	9.16%	12.75%	10.32%	5.44%	5.45%	7.69%	-1.35%	8.85%	13.36%	14.16%	8.23%	13.64%	13.82%	9.21%	11.22%	11.81%	11.30%	15.46%	6.17%	9.91%	11.13%	9.65%	5.10%	5.02%	15.17%	4.29%	-2.30%	-0.55%	1.69%	4.67%	1.75%	3.90%	1.39%	6.70%	6.80%	4.96%	8.72%	16.80%	7.76%	6.13%	1.79%	6.56%	-3.55%	-3.33%	-7.72%	-47.57%	4.86%	19.87%	17.78%	23.46%	21.63%	22.20%	21.61%	16.95%	13.84%	12.49%	12.73%	9.93%	6.13%	5.95%	8.30%	0.98%	2.83%	2.66%	2.01%	4.83%
Operating Margin	9.16%	12.75%	10.32%	5.44%	5.45%	7.69%	-1.35%	8.85%	13.36%	14.16%	8.23%	13.64%	13.82%	9.21%	11.22%	11.81%	11.30%	15.46%	6.17%	9.91%	11.13%	9.65%	5.10%	5.02%	15.17%	4.29%	-2.30%	-0.55%	1.69%	4.67%	1.75%	3.90%	1.39%	6.70%	6.80%	4.96%	8.72%	16.80%	7.76%	6.13%	1.79%	6.56%	-3.55%	-3.33%	-7.72%	-47.57%	4.86%	19.87%	17.78%	23.46%	21.63%	22.20%	21.61%	16.95%	13.84%	12.49%	12.73%	9.93%	6.13%	5.95%	8.30%	0.98%	2.83%	2.66%	2.01%	4.83%
Net Margin	7.26%	9.92%	6.21%	3.90%	4.17%	7.35%	0.52%	30.67%	7.96%	8.58%	4.19%	7.63%	9.36%	4.94%	5.89%	6.43%					0.12%			2.53%				-2.81%	-0.07%	1.20%	1.26%	0.86%	-0.39%	3.39%	30.21%	1.22%	3.39%	10.42%	3.26%	2.68%	-1.26%	2.80%	-5.57%	-5.61%	-9.68%	-51.25%	-2.00%	12.70%	16.02%	16.70%	12.62%	15.97%	16.13%	13.58%	9.94%	8.47%	8.63%	6.23%	3.28%	2.97%	4.51%	-1.57%	0.64%	0.09%	-0.07%	2.50%
FCF Margin		8.74%	24.05%	-9.89%	-3.01%	5.94%	13.62%	-10.50%	-0.02%	5.43%	6.95%	-14.10%	-1.16%	4.01%	13.21%	-4.98%	10.52%	19.99%	9.77%	-4.42%	5.33%	7.56%	7.52%	-6.35%	5.58%	7.20%	4.01%	-2.16%	5.71%	10.94%	8.48%	1.08%	3.90%	-5.47%	22.41%	-0.50%	5.61%	11.94%	12.89%	0.14%	2.68%	6.34%	6.26%	-10.09%	2.63%	13.43%	3.15%	11.39%	18.12%	21.14%	17.47%	12.44%	20.99%	20.93%	17.38%	-1.30%	13.98%	10.20%	21.90%	2.24%	2.07%	9.22%	5.43%	-8.96%	10.31%	-2.59%
Efficiency
Inventory Average		144.35M	124.90M	140.10M	188.90M	220.80M	218.30M	235.10M	217.90M	174.15M	171.45M	181.30M	191.80M	205.95M	204.70M	194.20M	199.05M	194.15M	185.00M	187.05M	204.25M	209.85M	204.45M	213.10M	218.85M	227.05M	458.85M	682.35M	657.85M	626.60M	623.70M	643.35M	661.25M	677.85M	686.05M	679.10M	695.95M	720.35M	717.90M	714.45M	708.20M	699.80M	698.20M	681.60M	643.30M	613.75M	641.55M	677.10M	708.00M	781.65M	847.55M	888.75M	927.45M	945.40M	943.50M	1,015.90M	1,085.55M	1,029.45M	918.25M	841.35M	848.40M	850.30M	825.60M	849.35M	897.15M	943.00M
Assets Average		1,822.60M	1,933.85M	1,931.65M	1,932.50M	1,948.25M	2,005.75M	2,220.00M	2,427.90M	2,478.25M	2,470.80M	2,444.75M	2,462.90M	2,651.35M	2,797.25M	2,756.95M	2,761.35M	2,814.75M	2,822.90M	2,783.30M	2,777.25M	2,771.85M	2,725.55M	2,685.60M	2,683.10M	2,697.00M	5,994.90M	9,202.90M	9,013.10M	8,851.05M	8,777.70M	8,787.90M	8,803.75M	9,080.40M	9,292.40M	9,189.25M	9,149.00M	9,182.55M	9,112.35M	9,083.65M	9,202.60M	9,233.95M	9,210.20M	9,186.10M	9,081.25M	8,622.35M	8,268.75M	8,362.05M	8,555.20M	8,654.95M	8,585.20M	8,546.20M	8,624.95M	8,447.70M	8,132.20M	8,076.80M	8,030.95M	7,883.85M	7,764.20M	7,662.25M	7,635.95M	7,589.45M	7,548.70M	7,617.05M	7,661.45M	7,634.40M
Equity Average		811.40M	826.45M	822.15M	822.85M	840.55M	843.85M	890.10M	968.85M	997.50M	996.50M	1,001.05M	1,032.00M	1,062.15M	1,037.50M	1,011.50M	1,034.80M	1,071.15M	1,099.20M	1,104.35M	1,115.70M	1,122.50M	1,067.25M	1,015.75M	1,035.35M	1,049.30M	1,732.45M	2,395.80M	2,351.90M	2,330.85M	2,301.85M	2,272.30M	2,265.10M	2,278.55M	2,526.10M	2,758.40M	2,763.10M	2,843.00M	2,585.15M	2,542.50M	2,804.20M	2,717.75M	2,541.10M	2,353.30M	2,239.00M	1,829.00M	1,459.95M	1,573.70M	1,885.65M	2,231.30M	2,520.05M	2,719.05M	2,741.00M	2,622.90M	2,546.65M	2,539.10M	2,503.10M	2,419.55M	2,475.60M	2,395.40M	2,188.20M	2,129.45M	2,072.50M	2,046.75M	2,012.95M	1,990.75M
Invested Capital	792.20M	830.60M	822.30M	822.00M	823.70M	859.20M	908.10M	1,039.20M	1,076.30M	1,095.00M	998.00M	1,039.90M	1,071.30M	1,100.20M	1,022.00M	1,036.80M	1,057.20M	1,109.80M	1,113.70M	1,120.20M	1,136.40M	1,137.60M	1,029.70M	1,034.60M	1,193.70M	1,187.20M	2,623.80M	2,577.90M	2,411.30M	2,411.00M	2,353.50M	2,353.40M	2,340.30M	2,380.20M	2,754.40M	2,763.80M	2,764.00M	2,923.80M	2,373.30M	2,963.70M	2,771.90M	2,665.80M	2,419.60M	2,291.10M	2,190.70M	1,470.30M	1,477.10M	1,738.70M	2,075.80M	2,589.00M	2,853.30M	2,987.10M	2,897.20M	2,550.70M	2,553.30M	2,544.20M	5,188.90M	5,078.70M	5,175.00M	4,891.90M	4,958.40M	4,855.20M	4,768.60M	5,054.70M	4,965.30M	4,967.90M
Asset Utilization Ratio				0.77	0.78	0.80	0.79	0.75	0.73	0.77	0.79	0.83	0.82	0.77	0.78	0.84	0.89	0.90	0.89	0.88	0.86	0.83	0.82	0.81	0.80	0.77	0.48	0.40	0.50	0.61	0.63	0.66	0.67	0.66	0.67	0.70	0.72	0.75	0.76	0.75	0.72	0.69	0.66	0.65	0.62	0.64	0.70	0.75	0.85	0.94	1.04	1.11	1.14	1.16	1.15	1.08	0.98	0.91	0.88	0.86	0.86	0.85	0.87	0.86	0.87	0.89
Leverage & Solvency
Interest Coverage Ratio	20.65	26.63	5.66	2.86	3.56	5.20	-0.88	5.36	9.55	9.86	4.65	10.65	12.12	8.92	8.14	8.18	7.60	10.47	3.51	5.90	6.61	3.24	3.75	3.66	4.46	1.59	-0.51	-0.15	0.49	1.43	0.50	1.17	0.40	1.96	1.85	1.33	2.47	5.31	2.14	1.66	0.49	1.62	-0.77	-0.75	-1.38	-9.17	0.94	4.51	5.99	10.17	3.66	16.61	16.39	10.93	6.76	5.43	4.78	3.59	2.10	2.18	2.93	0.32	1.05	0.90	0.75	1.77
Debt to Equity	0.32	0.48	0.48	0.48	0.49	0.45	0.60	0.61	0.59	0.59	0.54	0.53	0.50	0.67	0.71	0.68	0.67	0.64	0.63	0.62	0.61	0.61	0.67	0.65	0.63	0.63	1.59	1.62	1.59	1.58	1.59	1.59	1.59	1.63	1.31	1.28	1.27	1.14	1.44	1.13	1.17	1.25	1.38	1.53	1.86	2.70	2.66	2.21	1.63	1.27	1.05	1.00	1.03	1.01	1.01	1.09	1.10	1.18	1.03	1.25	1.34	1.38	1.38	1.49	1.51	1.50
Debt Ratio	0.15	0.21	0.21	0.21	0.21	0.20	0.24	0.24	0.24	0.24	0.22	0.22	0.21	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.41	0.42	0.41	0.42	0.41	0.41	0.41	0.40	0.39	0.39	0.38	0.36	0.36	0.35	0.35	0.36	0.36	0.38	0.45	0.48	0.47	0.44	0.39	0.35	0.33	0.32	0.32	0.31	0.32	0.34	0.34	0.36	0.35	0.36	0.38	0.38	0.38	0.40	0.39	0.39
Equity Ratio	0.46	0.43	0.43	0.43	0.43	0.44	0.41	0.40	0.40	0.40	0.40	0.42	0.42	0.38	0.36	0.37	0.38	0.39	0.39	0.40	0.40	0.41	0.38	0.38	0.39	0.39	0.26	0.26	0.26	0.27	0.26	0.26	0.26	0.25	0.30	0.30	0.30	0.32	0.25	0.31	0.30	0.29	0.26	0.25	0.24	0.18	0.18	0.20	0.24	0.28	0.31	0.32	0.31	0.31	0.32	0.31	0.31	0.30	0.33	0.29	0.28	0.28	0.27	0.27	0.26	0.26
Times Interest Earned	20.65	26.63	5.66	2.86	3.56	5.20	-0.88	5.36	9.55	9.86	4.65	10.65	12.12	8.92	8.14	8.18	7.60	10.47	3.51	5.90	6.61	3.24	3.75	3.66	4.46	1.59	-0.51	-0.15	0.49	1.43	0.50	1.17	0.40	1.96	1.85	1.33	2.47	5.31	2.14	1.66	0.49	1.62	-0.77	-0.75	-1.38	-9.17	0.94	4.51	5.99	10.17	3.66	16.61	16.39	10.93	6.76	5.43	4.78	3.59	2.10	2.18	2.93	0.32	1.05	0.90	0.75	1.77
Dividends & Payouts
FCF Payout Ratio		0.45	0.19	-0.44	-1.29	0.62	0.30	-0.35	-161.00	0.54	0.52	-0.22	-2.71	0.69	0.21	-0.51	0.23	0.12	0.29	-0.62	0.52	0.35	0.41	-0.47	0.52	0.40	0.65	-1.13	0.42	0.21	0.28	1.96	0.56	0.39	0.27	-3.88	0.35	0.15	0.16	15.71	0.77	0.33	0.35	-0.22	0.97	0.16	0.61	0.15	0.08	0.06	0.08	0.10	0.05	0.06	0.08	-1.10	0.11	0.15	0.07	0.65	0.70	0.16	0.26	-0.16	0.13	-0.51
Valuation
Enterprise Value	-192.20M	-376.60M	-458.50M	-411.00M	-388.40M	-393.40M	-458.60M	-280.40M	-276.50M	-318.30M	-304.80M	-220.60M	-198.60M	-103.10M	-165.20M	-93.00M	-141.60M	-283.80M	-307.80M	-242.90M	-245.60M	-263.60M	-256.80M	-196.80M	-232.40M	-254.00M	-392.00M	-315.60M	-66.60M	-127.00M	-184.50M	-168.50M	-184.50M	-109.10M	-218.40M	-109.10M	-144.20M	-156.70M	-178.80M	-105.70M	-126.90M	-177.40M	-220.90M	-194.50M	-237.90M	-282.70M	-189.70M	-259.90M	-272.80M	-306.10M	-180.50M	-197.90M	-304.60M	-163.60M	-194.00M	-134.20M	-121.50M	-118.30M	-134.40M	-115.80M	-148.90M	-193.00M	-143.30M	-141.90M	-193.20M	-108.80M
Return Ratios
Return on Sales	0.07%	0.10%	0.06%	0.04%	0.04%	0.07%	0.01%	0.31%	0.08%	0.09%	0.04%	0.08%	0.09%	0.05%	0.06%	0.06%	0.04%	0.03%	0.02%		0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.00%	-0.03%	0.00%	0.01%	0.01%	0.01%	0.00%	0.03%	0.30%	0.01%	0.03%	0.10%	0.03%	0.03%	-0.01%	0.03%	-0.06%	-0.06%	-0.10%	-0.51%	-0.02%	0.13%	0.16%	0.17%	0.13%	0.16%	0.16%	0.14%	0.10%	0.08%	0.08%	0.06%	0.03%	0.03%	0.04%	-0.02%	0.01%	0.00%	0.00%	0.03%
Return on Capital Employed				0.09%	0.08%	0.07%	0.04%	0.05%	0.07%	0.09%	0.11%	0.12%	0.12%	0.10%	0.11%	0.11%	0.12%	0.13%	0.12%	0.11%	0.11%	0.09%	0.09%	0.07%	0.09%	0.07%	0.02%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.06%	0.08%	0.08%	0.09%	0.07%	0.04%	0.02%	0.00%	-0.01%	-0.12%	-0.11%	-0.04%	0.02%	0.20%	0.27%	0.29%	0.32%	0.30%	0.27%	0.22%	0.17%	0.14%	0.11%	0.09%	0.08%	0.06%	0.05%	0.04%	0.02%	0.03%
Return on Invested Capital				0.12%	0.11%	0.10%	0.07%	0.06%	0.09%	0.11%	0.14%	0.17%	0.17%	0.14%	0.16%	0.17%	0.17%	0.20%	0.18%	0.17%	0.16%	0.13%	0.12%	0.11%	0.11%	0.09%	-0.01%	0.02%	0.00%	0.01%	0.01%	0.09%	0.08%	0.09%	0.54%	0.51%	0.45%	0.42%	0.19%	0.19%	0.15%	0.11%	0.02%	0.01%	-0.03%	-0.43%	-0.48%	-0.21%	0.14%	0.50%	0.57%	0.57%	0.57%	0.59%	0.55%	0.46%	0.24%	0.14%	0.11%	0.09%	0.08%	0.05%	0.05%	0.03%	0.02%	0.05%
Return on Assets				0.05%	0.05%	0.04%	0.03%	0.08%	0.09%	0.09%	0.10%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.01%		0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.06%	0.06%	0.07%	0.08%	0.04%	0.04%	0.03%	0.01%	0.00%	-0.01%	-0.03%	-0.12%	-0.12%	-0.08%	-0.02%	0.11%	0.15%	0.17%	0.18%	0.17%	0.16%	0.13%	0.10%	0.08%	0.06%	0.05%	0.04%	0.02%	0.01%	0.01%	0.00%	0.01%
Return on Equity				0.13%	0.11%	0.10%	0.08%	0.21%	0.22%	0.23%	0.24%	0.15%	0.15%	0.13%	0.14%	0.15%	0.10%	0.07%	0.04%		0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.02%	0.02%	0.03%	0.22%	0.20%	0.22%	0.27%	0.13%	0.14%	0.10%	0.04%	0.00%	-0.06%	-0.10%	-0.55%	-0.66%	-0.41%	-0.09%	0.43%	0.51%	0.53%	0.55%	0.55%	0.52%	0.43%	0.32%	0.25%	0.18%	0.14%	0.12%	0.07%	0.05%	0.03%	-0.01%	0.03%

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Olin Ratios (2009-2025) | OLN

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