Phibro Animal Health Ratios (2012-2026) | PAHC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	31.70%	30.13%	30.37%	29.89%	30.72%	29.52%	31.63%	30.75%	30.06%	29.27%	31.45%	30.24%	31.90%	32.06%	32.94%	30.06%	29.05%	32.92%	35.48%	32.77%
EBT Margin (Quarter)	1.56%	4.47%	10.11%	11.20%	-12.64%	2.33%	4.95%	6.15%	2.61%	-5.18%	1.43%	4.91%	-10.00%	3.69%	1.56%	8.54%	-10.78%	9.97%	9.74%	8.42%
EBIT Margin (Quarter)	8.70%	6.81%	9.58%	8.01%	8.97%	5.89%	6.48%	7.55%	9.32%	-0.31%	6.28%	7.57%	6.74%	6.80%	8.26%	9.64%	8.90%	14.09%	13.46%	11.64%
EBITDA Margin (Quarter)	8.70%	-0.17%	4.66%	8.01%	8.97%	2.23%	4.28%	7.55%	9.32%	-2.01%	1.01%	7.57%	6.74%	2.52%	-2.28%	9.64%	8.90%	8.39%	6.72%	11.64%
Operating Margin (Quarter)	8.70%	6.81%	9.58%	8.01%	8.97%	5.89%	6.48%	7.55%	9.32%	-0.31%	6.28%	7.57%	6.74%	6.80%	8.26%	9.64%	8.90%	14.09%	13.46%	11.64%
Net Margin (Quarter)	1.02%	3.04%	7.50%	7.38%	-14.55%	1.66%	2.95%	4.09%	-1.29%	-3.46%	0.51%	3.19%	-12.07%	2.68%	1.03%	6.00%	-13.79%	7.29%	7.34%	6.26%
FCF Margin (Quarter)	-1.83%	-1.69%	5.34%	-1.62%	-4.04%	-14.57%	-5.03%	-0.67%	3.66%	3.77%	8.24%	0.64%	19.85%	1.17%	-1.53%	10.18%	2.15%	-1.24%	2.21%	0.23%
Efficiency
Inventory Average (Quarter)	211.28M	218.81M	226.05M	240.35M	254.53M	270.00M	284.91M	290.91M	285.20M	278.36M	282.92M	284.48M	274.10M	269.23M	349.89M	437.81M	446.41M	458.10M	494.56M	528.52M
Assets Average (Quarter)	823.17M	838.68M	842.50M	882.57M	923.94M	940.04M	955.11M	963.63M	968.41M	967.96M	968.62M	975.87M	980.61M	974.24M	1,125.90M	1,301.38M	1,339.08M	1,373.21M	1,395.54M	1,425.34M
Equity Average (Quarter)	227.22M	235.92M	236.30M	253.12M	264.69M	262.60M	265.56M	270.35M	277.42M	277.79M	271.94M	270.45M	263.37M	257.58M	252.66M	256.40M	275.84M	298.68M	322.02M	347.09M
Invested Capital (Quarter)	247.90M	236.66M	240.88M	281.94M	277.44M	278.18M	283.79M	287.75M	304.80M	297.22M	296.85M	299.90M	286.44M	266.03M	263.05M	282.24M	301.93M	330.12M	353.00M	384.66M
Asset Utilization Ratio (Quarter)	1.01	1.02	1.04	1.03	1.02	1.02	1.02	1.02	1.01	1.01	1.01	1.02	1.04	1.07	0.98	0.91	0.97	1.02	1.05	1.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)										-0.13	2.74	3.53	3.07	2.02	2.61	3.47	3.73	4.09	4.03	4.18
Debt to Equity (Quarter)	1.25	1.23	1.18	1.09	0.61	0.71	1.09	0.77	1.18	0.65	0.65	0.72	0.80	1.14	2.59	2.39	0.36	2.01	1.88	0.38
Debt Ratio (Quarter)	0.35	0.34	0.33	0.32	0.17	0.20	0.30	0.22	0.34	0.18	0.18	0.20	0.21	0.31	0.50	0.48	0.08	0.45	0.44	0.10
Equity Ratio (Quarter)	0.28	0.28	0.28	0.29	0.28	0.28	0.28	0.28	0.29	0.28	0.28	0.28	0.26	0.27	0.19	0.20	0.21	0.22	0.24	0.25
Times Interest Earned (Quarter)										-0.13	2.74	3.53	3.07	2.02	2.61	3.47	3.73	4.09	4.03	4.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.21	-1.34	0.39	-1.25	-0.47	-0.14	-0.39	-2.95	0.52	0.56	0.24	2.90	0.09	1.60	-1.02	0.14	0.60	-1.08	0.59	5.47
Valuation
Enterprise Value (Quarter)	-93.21M	-97.17M	-68.99M	-85.31M	-91.25M	-86.28M	-78.42M	-77.24M	-81.28M	-91.15M	-92.49M	-98.75M	-114.61M	-89.84M	-67.07M	-70.35M	-77.04M	-85.27M	-74.51M	-77.45M
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)	11.36%	10.76%	11.27%	10.82%	10.77%	10.17%	9.09%	8.89%	9.07%	7.22%	7.34%	7.46%	6.87%	9.00%	9.14%	9.20%	10.56%	13.06%	15.17%	15.74%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	-0.86%	0.00%	-0.02%	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%
Return on Equity (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%

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Phibro Animal Health Ratios (2012-2026) | PAHC

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