Pool Ratios (2009-2025) | POOL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	29.58%	28.69%	29.03%	28.27%	29.43%	28.76%	30.47%	29.21%	29.93%	29.37%	29.89%	28.89%	29.37%	28.69%	28.99%	28.29%	28.87%	28.12%	28.11%	28.08%	29.12%	28.63%	28.16%	27.71%	29.14%	28.54%	28.50%	27.76%	29.46%	28.86%	28.70%	28.11%	29.31%	29.14%	28.50%	28.34%	29.18%	28.97%	29.54%	29.23%	29.46%	28.71%	27.83%	28.00%	29.16%	28.85%	28.49%	28.39%	30.86%	31.31%	31.13%	31.66%	32.43%	31.18%	28.81%	30.64%	30.57%	29.08%	29.29%	30.21%	29.96%	29.06%	29.39%	29.15%	29.99%	29.58%
EBT Margin	13.05%	6.89%	-9.72%	-3.80%	13.43%	8.06%	-7.76%	-0.34%	13.60%	7.80%	-6.36%	1.26%	13.99%	7.45%	-3.72%	1.44%	13.91%	8.96%	-2.44%	1.65%	14.22%	9.19%	-0.67%	3.02%	14.94%	9.76%	1.03%	5.16%	15.06%	10.29%	1.17%	5.01%	15.20%	10.48%	2.68%	5.12%	14.75%	10.77%	3.59%	5.32%	14.81%	11.02%	3.53%	4.55%	15.87%	12.85%	8.49%	11.92%	18.83%	16.65%	12.18%	16.32%	19.96%	15.61%	8.38%	10.77%	16.70%	12.27%	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%	14.59%	11.44%
EBIT Margin	13.57%	7.47%	-9.43%	-2.92%	13.73%	8.14%	-6.95%	0.18%	13.86%	8.12%	-5.30%	1.66%	14.28%	7.77%	-3.36%	1.87%	14.17%	9.23%	-2.00%	2.13%	14.44%	9.50%	-0.19%	3.46%	15.16%	10.14%	1.44%	5.73%	15.50%	10.73%	2.19%	5.67%	15.60%	11.02%	3.38%	5.72%	15.32%	11.38%	4.78%	6.42%	15.39%	11.63%	4.43%	5.25%	16.07%	13.01%	8.86%	12.16%	18.94%	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%
EBITDA Margin	13.57%	7.47%	-9.43%	-2.92%	13.73%	8.14%	-6.95%	0.18%	13.86%	8.12%	-5.30%	1.66%	14.28%	7.77%	-3.36%	1.87%	14.17%	9.23%	-2.00%	2.13%	14.44%	9.50%	-0.19%	3.46%	15.16%	10.14%	1.44%	5.73%	15.50%	10.73%	2.19%	5.67%	15.60%	11.02%	3.38%	5.72%	15.32%	11.38%	4.78%	6.42%	15.39%	11.63%	4.43%	5.25%	16.07%	13.01%	8.86%	12.16%	18.94%	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%
Operating Margin	13.57%	7.47%	-9.43%	-2.92%	13.73%	8.14%	-6.95%	0.18%	13.86%	8.12%	-5.30%	1.66%	14.28%	7.77%	-3.36%	1.87%	14.17%	9.23%	-2.00%	2.13%	14.44%	9.50%	-0.19%	3.46%	15.16%	10.14%	1.44%	5.73%	15.50%	10.73%	2.19%	5.67%	15.60%	11.02%	3.38%	5.72%	15.32%	11.38%	4.78%	6.42%	15.39%	11.63%	4.43%	5.25%	16.07%	13.01%	8.86%	12.16%	18.94%	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%
Net Margin	7.92%	4.18%	-5.90%	-2.30%	8.15%	5.00%	-4.88%	-0.21%	8.27%	4.79%	-3.75%	0.97%	8.57%	4.05%	-2.65%	0.92%	8.41%	5.59%	-1.50%	1.01%	8.70%	5.67%	-0.52%	1.85%	9.13%	6.09%	0.63%	3.17%	9.27%	6.42%	0.57%	4.07%	9.57%	6.56%	5.03%	5.34%	11.06%	8.53%	3.08%	5.45%	11.71%	8.84%	3.09%	4.55%	12.30%	10.45%	7.05%	9.29%	14.52%	13.08%	10.38%	12.69%	14.94%	11.76%	6.55%	8.42%	12.50%	9.34%	5.13%	7.03%	10.87%	8.77%	3.77%	4.99%	10.89%	8.75%
FCF Margin		11.90%	10.90%	-10.53%	8.04%	7.69%	11.28%	-13.86%	1.70%	9.21%	15.03%	-11.24%	8.54%	16.44%	-2.61%	-12.11%	0.18%	14.34%	13.76%	-10.64%	-2.31%	13.86%	21.77%	-14.75%	-0.75%	20.06%	14.52%	-10.32%	1.48%	22.03%	4.10%	-9.43%	-2.46%	20.20%	12.08%	-10.03%	-0.25%	10.44%	11.75%	3.69%	5.01%	15.37%	8.43%	1.68%	15.36%	14.38%	0.46%	6.44%	5.68%	11.69%	-5.70%	-15.38%	11.00%	16.75%	14.76%	7.26%	13.94%	24.45%	12.07%	11.46%	0.50%	21.32%	15.90%	1.30%	-2.40%	18.37%
Efficiency
Inventory Average													432.54M	375.80M	374.82M	447.31M	459.50M	395.14M	397.40M	478.25M	489.41M	432.92M	440.65M	513.11M	516.31M	442.97M	443.43M	534.83M	544.32M	474.20M	470.64M	567.00M	595.34M	513.55M	510.38M	620.13M	655.19M	608.28M	641.28M	744.16M	755.09M	655.33M	659.25M	780.23M	743.30M	620.62M	696.91M	879.11M	935.94M	969.03M	1,191.25M	1,490.13M	1,610.13M	1,559.34M	1,565.32M	1,638.87M	1,539.78M	1,326.10M	1,312.39M	1,431.21M	1,396.27M	1,238.05M	1,234.90M	1,374.99M	1,395.45M	1,277.02M
Assets Average		827.93M	752.03M	785.48M	853.87M	822.46M	746.80M	812.59M	933.60M	884.38M	784.56M	858.86M	963.47M	892.42M	792.65M	867.16M	971.87M	908.44M	825.32M	918.48M	1,034.32M	982.34M	901.09M	987.77M	1,096.26M	1,025.41M	937.63M	1,063.80M	1,194.45M	1,116.59M	1,015.81M	1,137.48M	1,280.00M	1,200.53M	1,111.49M	1,240.36M	1,391.97M	1,344.02M	1,262.31M	1,459.61M	1,684.47M	1,585.99M	1,482.34M	1,615.52M	1,701.29M	1,621.19M	1,663.63M	1,940.68M	2,177.86M	2,248.13M	2,756.18M	3,556.14M	3,922.12M	3,825.08M	3,626.75M	3,714.13M	3,771.70M	3,555.66M	3,429.40M	3,593.45M	3,699.87M	3,504.15M	3,367.79M	3,540.32M	3,692.20M	3,586.31M
Equity Average		274.50M	261.00M	247.52M	267.15M	300.86M	297.72M	267.88M	276.76M	303.73M	292.12M	280.66M	291.97M	307.42M	297.05M	283.30M	315.80M	341.22M	311.01M	273.93M	266.50M	261.99M	248.51M	242.92M	250.11M	259.98M	258.48M	230.99M	236.16M	269.04M	238.60M	213.93M	262.96M	256.90M	216.84M	236.47M	281.79M	343.27M	298.16M	224.23M	284.02M	374.57M	408.07M	379.29M	417.59M	538.15M	614.49M	648.70M	766.34M	929.98M	1,028.30M	1,122.84M	1,201.67M	1,209.97M	1,213.04M	1,245.97M	1,357.64M	1,438.38M	1,365.51M	1,329.24M	1,384.68M	1,428.09M	1,352.99M	1,256.08M	1,268.90M	1,339.50M
Invested Capital	306.30M	307.48M	300.42M	279.07M	315.67M	322.46M	285.32M	350.63M	402.99M	304.52M	527.05M	281.59M	302.40M	312.49M	512.50M	563.52M	647.03M	596.26M	532.60M	585.90M	702.29M	646.40M	565.19M	634.24M	752.32M	654.59M	583.79M	656.69M	766.70M	660.88M	643.25M	703.10M	841.84M	766.51M	742.80M	797.11M	949.46M	944.10M	890.35M	902.12M	1,011.53M	941.69M	410.18M	918.10M	916.04M	917.73M	639.47M	1,078.69M	1,287.81M	1,337.29M	1,071.39M	2,658.09M	2,804.72M	2,691.22M	1,260.24M	2,589.42M	2,606.90M	2,414.34M	1,350.99M	2,288.21M	2,495.50M	2,311.66M	1,322.94M	2,206.72M	2,511.65M	1,392.77M
Asset Utilization Ratio				1.95	1.85	1.95	2.16	2.04	1.84	1.99	2.29	2.15	1.96	2.15	2.47	2.26	2.05	2.25	2.52	2.30	2.10	2.25	2.49	2.32	2.09	2.27	2.52	2.28	2.09	2.28	2.53	2.29	2.09	2.27	2.51	2.28	2.08	2.21	2.38	2.06	1.82	1.99	2.16	2.03	2.02	2.27	2.37	2.23	2.22	2.27	1.92	1.59	1.51	1.60	1.70	1.61	1.53	1.58	1.62	1.52	1.45	1.52	1.58	1.49	1.43	1.48
Leverage & Solvency
Interest Coverage Ratio	25.94	12.84	-31.74	-3.35	46.09	98.53	-8.56	0.35	53.68	24.93	-5.03	4.08
Debt to Equity	1.11	1.01	0.99	1.15	0.91	0.75	0.70	1.12	1.01	0.88	0.88	1.06	1.02	0.69	0.82	0.98	0.87	0.78	0.86	1.24	1.59	1.56	1.31	1.63	1.89	1.50	1.28	2.16	1.86	1.43	2.13	2.20	1.83	2.68	2.33	2.27	2.09	1.56	2.98	3.11	2.02	1.35	1.22	1.64	0.88	0.56	0.63	0.64	0.47	0.36	1.09	1.26	1.28	1.27	1.12	1.09	0.81	0.73	0.80	0.73	0.78	0.64	0.75	0.83	0.95	0.77
Debt Ratio	0.35	0.36	0.33	0.34	0.30	0.30	0.27	0.31	0.32	0.34	0.32	0.32	0.32	0.27	0.30	0.29	0.30	0.31	0.30	0.32	0.41	0.43	0.36	0.36	0.44	0.42	0.35	0.37	0.41	0.38	0.44	0.38	0.43	0.50	0.47	0.41	0.47	0.45	0.54	0.42	0.41	0.37	0.34	0.33	0.26	0.21	0.23	0.20	0.19	0.15	0.36	0.38	0.40	0.41	0.39	0.35	0.32	0.30	0.31	0.26	0.31	0.27	0.28	0.28	0.33	0.30
Equity Ratio	0.31	0.35	0.34	0.29	0.33	0.41	0.39	0.28	0.31	0.38	0.36	0.30	0.31	0.39	0.36	0.30	0.35	0.41	0.35	0.26	0.26	0.28	0.27	0.22	0.23	0.28	0.27	0.17	0.22	0.26	0.21	0.17	0.24	0.19	0.20	0.18	0.22	0.29	0.18	0.13	0.20	0.27	0.28	0.20	0.29	0.37	0.37	0.31	0.40	0.43	0.33	0.30	0.31	0.32	0.35	0.33	0.40	0.41	0.38	0.36	0.39	0.43	0.38	0.33	0.35	0.39
Times Interest Earned	25.94	12.84	-31.74	-3.35	46.09	98.53	-8.56	0.35	53.68	24.93	-5.03	4.08
Dividends & Payouts
FCF Payout Ratio		0.12	0.25	-0.23	0.12	0.18	0.24	-0.15	0.56	0.14	0.16	-0.16	0.12	0.09	-0.93	-0.17	6.38	0.11	0.19	-0.20	-0.50	0.11	0.12	-0.14	-1.76	0.09	0.18	-0.21	0.96	0.09	0.70	-0.25	-0.63	0.10	0.24	-0.26	-6.88	0.21	0.28	0.81	0.39	0.16	0.45	1.94	0.12	0.14	6.04	0.34	0.32	0.19	-0.54	-0.15	0.18	0.15	0.24	0.45	0.17	0.12	0.35	0.33	5.24	0.15	0.29	3.25	-1.10	0.17
Valuation
Enterprise Value	-41.73M	-30.44M	-15.84M	-11.49M	-36.98M	-32.56M	-9.72M	-11.42M	-37.22M	-20.66M	-17.49M	-20.68M	-50.31M	-28.82M	-12.46M	-12.87M	-26.94M	-24.22M	-8.01M	-7.26M	-27.56M	-11.31M	-11.72M	-2.14M	-36.18M	-27.05M	-10.57M	-7.20M	-28.04M	-27.82M	-19.67M	-10.98M	-26.67M	-36.40M	-29.94M	-8.80M	-42.17M	-35.69M	-16.36M	-28.58M	-60.69M	-36.69M	-28.58M	-17.81M	-44.19M	-74.75M	-34.13M	-27.08M	-58.47M	-83.47M	-24.32M	-35.37M	-91.48M	-49.08M	-45.59M	-26.47M	-53.23M	-85.22M	-66.54M	-67.97M	-96.89M	-93.25M	-77.86M	-71.64M	-83.67M	-128.48M
Return Ratios
Return on Sales	0.08%	0.04%	-0.06%	-0.02%	0.08%	0.05%	-0.05%	0.00%	0.08%	0.05%	-0.04%	0.01%	0.09%	0.04%	-0.03%	0.01%	0.08%	0.06%	-0.01%	0.01%	0.09%	0.06%	-0.01%	0.02%	0.09%	0.06%	0.01%	0.03%	0.09%	0.06%	0.01%	0.04%	0.10%	0.07%	0.05%	0.05%	0.11%	0.09%	0.03%	0.05%	0.12%	0.09%	0.03%	0.05%	0.12%	0.10%	0.07%	0.09%	0.15%	0.13%	0.10%	0.13%	0.15%	0.12%	0.07%	0.08%	0.12%	0.09%	0.05%	0.07%	0.11%	0.09%	0.04%	0.05%	0.11%	0.09%
Return on Capital Employed				0.18%	0.17%	0.16%	0.19%	0.29%	0.23%	0.18%	0.22%	0.26%	0.23%	0.22%	0.27%	0.29%	0.23%	0.23%	0.29%	0.32%	0.25%	0.24%	0.31%	0.34%	0.26%	0.27%	0.34%	0.40%	0.30%	0.32%	0.36%	0.42%	0.30%	0.31%	0.36%	0.41%	0.30%	0.29%	0.33%	0.37%	0.28%	0.28%	0.31%	0.35%	0.32%	0.36%	0.39%	0.51%	0.47%	0.51%	0.41%	0.36%	0.34%	0.34%	0.35%	0.34%	0.28%	0.27%	0.28%	0.29%	0.23%	0.23%	0.24%	0.25%	0.20%	0.21%
Return on Invested Capital				0.18%	0.19%	0.18%	0.20%	0.21%	0.19%	0.21%	0.18%	0.20%	0.30%	0.28%	0.21%	0.16%	0.14%	0.16%	0.18%	0.18%	0.17%	0.17%	0.19%	0.20%	0.18%	0.18%	0.21%	0.23%	0.21%	0.22%	0.24%	0.24%	0.22%	0.22%	0.27%	0.27%	0.27%	0.27%	0.27%	0.28%	0.28%	0.29%	0.42%	0.42%	0.33%	0.37%	0.48%	0.51%	0.46%	0.46%	0.55%	0.40%	0.29%	0.29%	0.39%	0.37%	0.25%	0.24%	0.30%	0.30%	0.21%	0.20%	0.26%	0.25%	0.19%	0.23%
Return on Assets				0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.10%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.11%	0.12%	0.14%	0.13%	0.12%	0.13%	0.15%	0.14%	0.13%	0.14%	0.17%	0.16%	0.16%	0.18%	0.19%	0.16%	0.15%	0.16%	0.18%	0.16%	0.17%	0.20%	0.22%	0.22%	0.25%	0.27%	0.24%	0.21%	0.20%	0.20%	0.21%	0.18%	0.16%	0.15%	0.15%	0.14%	0.12%	0.13%	0.13%	0.12%	0.11%	0.11%
Return on Equity				0.19%	0.19%	0.19%	0.19%	0.24%	0.25%	0.23%	0.25%	0.27%	0.28%	0.26%	0.27%	0.29%	0.26%	0.28%	0.31%	0.36%	0.39%	0.41%	0.45%	0.47%	0.48%	0.47%	0.50%	0.59%	0.61%	0.55%	0.62%	0.72%	0.62%	0.65%	0.88%	0.85%	0.79%	0.71%	0.79%	1.05%	0.88%	0.69%	0.64%	0.68%	0.68%	0.60%	0.60%	0.67%	0.70%	0.65%	0.63%	0.65%	0.65%	0.65%	0.62%	0.54%	0.44%	0.38%	0.38%	0.38%	0.33%	0.31%	0.32%	0.33%	0.32%	0.31%

Research Tools

Pool Ratios (2009-2025) | POOL

Create an account

Sign In

Reset Password