Toro Ratios (2009-2026) | TTC

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Oct2023	Feb2024	May2024	Aug2024	Oct2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	35.07%	33.90%	30.12%	32.22%	32.44%	34.46%	34.03%	34.46%	35.82%	34.42%	33.52%	34.38%	33.58%	34.82%	32.43%	33.73%	33.14%	33.75%	32.89%	32.47%
EBT Margin (Quarter)	15.42%	12.02%	7.21%	9.34%	13.21%	13.54%	12.22%	11.43%	15.74%	-2.64%	8.84%	7.99%	13.28%	12.46%	10.16%	6.64%	12.80%	5.11%	7.97%	8.39%
EBIT Margin (Quarter)	15.73%	12.48%	7.72%	9.82%	13.65%	14.05%	12.84%	11.87%	16.34%	-1.77%	9.62%	8.84%	13.91%	12.80%	10.13%	7.82%	13.26%	5.73%	8.68%	8.40%
EBITDA Margin (Quarter)	15.73%	12.48%	7.72%	9.82%	13.65%	14.05%	12.84%	11.87%	16.34%	-1.77%	9.62%	8.84%	13.91%	12.80%	10.13%	7.82%	13.26%	5.73%	8.68%	8.40%
Operating Margin (Quarter)	15.73%	12.48%	7.72%	9.82%	13.65%	14.05%	12.84%	11.87%	16.34%	-1.77%	9.62%	8.84%	13.91%	12.80%	10.13%	7.82%	13.26%	5.73%	8.68%	8.40%
Net Margin (Quarter)	12.37%	9.86%	6.26%	7.45%	10.49%	10.78%	10.03%	9.31%	12.51%	-1.39%	7.15%	6.48%	10.73%	10.31%	8.36%	5.31%	10.38%	4.73%	6.85%	6.55%
FCF Margin (Quarter)	18.09%	14.00%	2.32%	-10.93%	8.71%	6.19%	6.39%	-8.55%	6.70%	5.31%	11.02%	-11.11%	15.34%	14.75%	18.61%	-6.80%	11.56%	18.32%	26.86%	1.41%
Efficiency
Inventory Average (Quarter)	652.06M	647.23M	701.91M	785.12M	861.87M	915.48M	995.19M	1,091.25M	1,129.45M	1,120.10M	1,100.25M	1,132.45M	1,141.05M	1,093.50M	1,060.45M	1,091.00M	1,131.45M	1,078.00M	978.50M	952.25M
Assets Average (Quarter)	2,935.62M	2,982.08M	2,952.07M	3,094.57M	3,366.18M	3,459.63M	3,497.97M	3,605.45M	3,698.15M	3,663.65M	3,615.10M	3,722.70M	3,826.65M	3,791.80M	3,657.10M	3,639.75M	3,742.40M	3,653.95M	3,479.30M	3,570.65M
Equity Average (Quarter)	1,204.57M	1,233.30M	1,194.14M	1,135.32M	1,171.53M	1,255.06M	1,319.15M	1,397.95M	1,502.10M	1,518.55M	1,494.00M	1,529.40M	1,599.65M	1,643.90M	1,594.15M	1,509.75M	1,472.10M	1,443.85M	1,432.20M	1,436.25M
Invested Capital (Quarter)	1,920.87M	1,928.74M	1,842.34M	2,210.90M	2,314.49M	2,342.22M	2,342.50M	2,535.20M	2,601.20M	2,538.40M	2,542.40M	2,734.50M	2,668.20M	2,628.30M	2,473.70M	2,574.50M	2,573.70M	2,443.30M	2,374.80M	2,490.90M
Asset Utilization Ratio (Quarter)	1.26	1.29	1.34	1.30	1.22	1.24	1.29	1.31	1.30	1.29	1.26	1.18	1.15	1.18	1.25	1.26	1.21	1.24	1.30	1.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	25.37	17.38	10.54	13.07	21.26	17.76	13.10	9.67	14.88	-1.27	6.35	5.47	11.23	10.21	7.52	5.19	11.06	4.29	7.01	6.13
Debt to Equity (Quarter)	0.56	0.56	0.60	0.97	0.89	0.82	0.73	0.76	0.67	0.72	0.68	0.77	0.62	0.61	0.59	0.75	0.74	0.73	0.63	0.76
Debt Ratio (Quarter)	0.23	0.23	0.24	0.34	0.31	0.31	0.28	0.30	0.28	0.30	0.28	0.31	0.26	0.27	0.26	0.30	0.29	0.29	0.27	0.29
Equity Ratio (Quarter)	0.41	0.42	0.39	0.34	0.35	0.37	0.38	0.40	0.42	0.41	0.41	0.41	0.43	0.44	0.43	0.40	0.39	0.40	0.42	0.38
Times Interest Earned (Quarter)	25.37	17.38	10.54	13.07	21.26	17.76	13.10	9.67	14.88	-1.27	6.35	5.47	11.23	10.21	7.52	5.19	11.06	4.29	7.01	6.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.14	0.21	1.24	-0.31	0.29	0.44	0.42	-0.36	0.40	0.62	0.33	-0.34	0.18	0.22	0.18	-0.57	0.25	0.18	0.13	2.62
Valuation
Enterprise Value (Quarter)	-497.63M	-535.33M	-405.60M	-192.96M	-263.23M	-231.56M	-188.20M	-174.00M	-151.30M	-147.90M	-193.10M	-198.50M	-188.80M	-221.10M	-199.50M	-171.30M	-176.50M	-201.00M	-341.00M	-189.00M
Return Ratios
Return on Sales (Quarter)	0.12%	0.10%	0.06%	0.07%	0.10%	0.11%	0.10%	0.09%	0.13%	-0.01%	0.07%	0.06%	0.11%	0.10%	0.08%	0.05%	0.10%	0.05%	0.07%	0.07%
Return on Capital Employed (Quarter)	0.27%	0.27%	0.26%	0.22%	0.20%	0.20%	0.24%	0.24%	0.25%	0.18%	0.16%	0.14%	0.13%	0.18%	0.20%	0.20%	0.19%	0.16%	0.16%	0.16%
Return on Invested Capital (Quarter)	0.23%	0.23%	0.23%	0.19%	0.16%	0.17%	0.20%	0.20%	0.21%	0.16%	0.14%	0.12%	0.11%	0.16%	0.17%	0.17%	0.16%	0.14%	0.14%	0.14%
Return on Assets (Quarter)	0.14%	0.14%	0.14%	0.12%	0.11%	0.11%	0.13%	0.13%	0.14%	0.10%	0.09%	0.08%	0.07%	0.11%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%
Return on Equity (Quarter)	0.34%	0.34%	0.34%	0.32%	0.30%	0.31%	0.34%	0.34%	0.34%	0.25%	0.22%	0.19%	0.17%	0.24%	0.26%	0.27%	0.27%	0.23%	0.22%	0.23%

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Toro Ratios (2009-2026) | TTC

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