Timken Co Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Jun2015 Sep2015 Dec2015 Jun2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 18.55%25.19%40.77%30.60%28.61%29.19%28.53%26.46%27.04%29.05%30.13%28.75%26.68%28.65%31.64%31.50%
EBT Margin -3.00%10.00%20.74%15.41%9.56%6.63%7.58%7.55%8.65%11.40%12.46%11.28%11.53%12.25%11.12%10.81%
EBIT Margin -1.72%10.76%21.70%13.22%10.08%6.77%11.60%9.15%9.97%12.69%13.63%12.95%12.42%13.50%13.78%13.36%
EBITDA Margin -1.72%10.76%21.70%13.22%10.08%6.77%11.60%9.15%9.97%12.69%13.63%12.95%12.42%13.50%13.78%13.36%
Operating Margin -1.72%10.76%21.70%13.22%10.08%6.77%11.60%9.15%9.97%12.69%13.63%12.95%12.42%13.50%13.78%13.36%
Net Margin -2.88%-0.23%13.17%4.46%2.49%0.36%-12.43%-83.98%5.96%-46.91%4.12%5.66%6.77%7.60%6.26%9.23%9.27%8.56%8.21%
FCF Margin 15.47%4.86%0.12%15.06%9.76%5.86%9.56%9.98%4.40%6.14%10.81%12.98%5.78%6.35%7.49%6.68%
Efficiency
Inventory Average 749.85M896.45M913.25M722.35M584.05M579.85M584.80M569.30M549.30M554.55M646.30M787.30M838.85M841.65M942.00M1,117.00M1,210.20M1,212.35M
Assets Average 4,093.65M4,253.90M4,286.05M4,361.30M3,739.65M2,944.50M2,917.10M2,865.35M2,789.25M2,778.80M3,082.80M3,923.80M4,652.55M4,950.75M5,106.15M5,471.55M6,157.05M6,476.35M
Equity Average 1,629.30M1,768.70M1,992.15M2,144.55M2,447.60M2,121.45M1,482.70M1,361.35M1,350.60M1,354.40M1,335.05M-82.00M83.90M1,798.75M2,090.00M2,301.45M2,365.30M2,527.65M2,843.25M
Invested Capital 1,621.90M2,433.10M2,535.60M2,711.30M3,075.70M2,117.00M1,926.80M1,992.60M1,944.10M1,978.40M1,950.90M-618.00M3,290.70M3,667.60M3,670.00M3,800.00M4,269.80M4,852.10M5,038.10M
Asset Utilization Ratio 0.990.790.780.700.820.050.011.000.020.960.970.910.810.710.810.820.770.71
Leverage & Solvency
Interest Coverage Ratio -1.2911.4219.8114.2812.547.269.987.308.078.797.166.738.738.145.944.88
Debt to Equity 0.310.260.250.210.160.330.470.520.480.460.50-0.651.020.880.700.620.830.890.69
Debt Ratio 0.120.120.120.110.100.180.220.240.230.220.240.280.380.350.310.280.340.370.32
Equity Ratio 0.400.460.470.530.590.530.470.460.480.490.47-0.430.370.400.440.460.410.410.47
Times Interest Earned -1.2911.4219.8114.2812.547.269.987.308.078.797.166.738.738.145.944.88
Dividends & Payouts
FCF Payout Ratio 0.090.2618.540.180.300.500.320.310.630.390.210.190.390.320.260.31
Valuation
Enterprise Value 1,558.72M3,774.11M3,329.45M4,012.36M5,004.25M3,519.25M2,940.02M2,186.27M2,263.29M2,298.77M2,971.65M3,725.48M2,799.05M4,118.61M5,581.55M5,082.01M4,893.79M5,355.79M4,788.67M
Market Capitalization 2,296.22M4,634.41M3,780.05M4,584.36M5,376.85M3,785.15M3,159.42M2,323.97M2,372.79M2,428.97M3,089.25M3,814.88M2,868.45M4,241.51M5,829.55M5,256.31M5,140.79M5,654.69M5,004.27M
Return Ratios
Return on Sales -0.02%0.00%0.14%0.05%0.03%0.01%0.07%0.05%0.07%0.09%0.10%0.08%0.09%0.09%0.09%0.08%
Return on Capital Employed 0.13%0.21%0.12%0.09%0.07%0.14%0.11%0.12%0.14%0.13%0.11%0.12%0.14%0.14%0.11%
Return on Invested Capital -0.02%0.14%0.19%0.11%0.06%0.06%0.15%0.09%0.35%0.25%0.12%0.09%0.11%0.11%0.11%0.09%
Return on Assets 0.00%0.11%0.04%0.02%0.01%0.07%0.05%0.07%0.08%0.08%0.06%0.07%0.08%0.07%0.06%
Return on Equity -0.04%0.00%0.23%0.08%0.04%0.01%0.14%0.11%-2.47%3.64%0.21%0.14%0.17%0.18%0.16%0.13%