Toro Ratios (2009-2025) | TTC

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Feb2012	May2012	Aug2012	Oct2012	Feb2013	May2013	Aug2013	Oct2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Oct2017	Feb2018	May2018	Aug2018	Oct2018	Feb2019	May2019	Aug2019	Oct2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Oct2023	Feb2024	May2024	Aug2024	Oct2024	Jan2025	May2025	Aug2025	Oct2025
Profitability
Gross Margin	33.89%	33.85%	35.13%	33.30%	35.22%	32.89%	35.66%	33.81%	33.46%	32.27%	34.60%	34.05%	35.34%	33.27%	37.29%	35.81%	34.91%	33.65%	36.66%	35.51%	35.61%	34.56%	35.64%	34.13%	35.50%	35.06%	37.55%	36.25%	36.04%	36.75%	37.51%	36.24%	36.12%	37.71%	37.25%	37.02%	35.63%	33.20%	35.76%	33.40%	31.71%	33.37%	37.54%	33.00%	35.03%	35.72%	36.09%	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%
EBT Margin	7.89%	-0.55%	4.96%	12.22%	11.32%	1.21%	6.38%	14.33%	10.44%	2.06%	7.10%	15.10%	11.80%	0.68%	9.76%	16.51%	11.31%	2.44%	8.69%	17.33%	12.47%	4.29%	8.85%	16.48%	12.73%	7.34%	11.04%	18.44%	13.44%	8.91%	11.54%	18.14%	14.08%	9.60%	12.11%	19.33%	14.22%	8.08%	11.61%	14.26%	8.49%	5.95%	11.22%	13.06%	13.20%	10.53%	15.56%	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%
EBIT Margin	10.03%	1.00%	5.97%	12.81%	11.73%	1.64%	7.10%	14.78%	10.92%	2.50%	8.03%	15.40%	12.10%	1.21%	10.39%	16.67%	11.49%	2.20%	9.10%	17.57%	12.69%	4.74%	9.37%	16.76%	13.03%	7.66%	11.07%	18.54%	13.64%	9.29%	11.74%	18.25%	13.98%	9.71%	12.21%	19.45%	14.16%	7.97%	11.62%	14.32%	8.82%	5.90%	11.87%	13.54%	13.79%	11.12%	16.20%	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%
EBITDA Margin	10.03%	1.00%	5.97%	12.81%	11.73%	1.64%	7.10%	14.78%	10.92%	2.50%	8.03%	15.40%	12.10%	1.21%	10.39%	16.67%	11.49%	2.20%	9.10%	17.57%	12.69%	4.74%	9.37%	16.76%	13.03%	7.66%	11.07%	18.54%	13.64%	9.29%	11.74%	18.25%	13.98%	9.71%	12.21%	19.45%	14.16%	7.97%	11.62%	14.32%	8.82%	5.90%	11.87%	13.54%	13.79%	11.12%	16.20%	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%
Operating Margin	10.03%	1.00%	5.97%	12.81%	11.73%	1.64%	7.10%	14.78%	10.92%	2.50%	8.03%	15.40%	12.10%	1.21%	10.39%	16.67%	11.49%	2.20%	9.10%	17.57%	12.69%	4.74%	9.37%	16.76%	13.03%	7.66%	11.07%	18.54%	13.64%	9.29%	11.74%	18.25%	13.98%	9.71%	12.21%	19.45%	14.16%	7.97%	11.62%	14.32%	8.82%	5.90%	11.87%	13.54%	13.79%	11.12%	16.20%	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%
Net Margin	5.01%	-0.18%	3.29%	8.11%	7.28%	0.96%	4.51%	9.54%	7.00%	1.37%	4.70%	9.95%	8.04%	0.07%	7.06%	11.13%	7.86%	1.29%	5.80%	11.69%	8.81%	2.63%	6.53%	11.35%	8.75%	4.90%	8.07%	12.63%	9.29%	6.45%	8.72%	13.80%	10.89%	6.93%	4.12%	15.00%	12.05%	7.24%	9.87%	12.01%	7.23%	5.21%	9.13%	10.59%	10.58%	8.58%	12.75%	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%
FCF Margin		41.09%	-6.26%	14.37%	14.07%	5.96%	-10.66%	5.20%	7.30%	7.57%	-7.10%	14.13%	13.82%	1.56%	-6.00%	6.22%	20.91%	12.74%	-6.88%	10.19%	11.58%	0.06%	-7.06%	12.28%	10.25%	13.05%	-1.26%	15.78%	23.89%	13.70%	0.71%	16.24%	15.07%	12.77%	-0.49%	12.08%	15.91%	12.47%	1.96%	12.35%	8.55%	5.74%	-4.58%	8.48%	25.63%	24.03%	9.68%	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%
Efficiency
Inventory Average		0.17B	0.18B	0.18B	0.20B	0.24B	0.27B	0.31B	0.30B	0.29B	0.31B	0.32B	0.30B	0.31B	0.36B	0.39B	0.35B	0.31B	0.34B	0.37B	0.36B	0.35B	0.39B	0.42B	0.41B	0.41B	0.41B	0.40B	0.35B	0.32B	0.35B	0.37B	0.35B	0.34B	0.38B	0.42B	0.38B	0.36B	0.39B	0.51B	0.62B	0.64B	0.70B	0.73B	0.69B	0.65B	0.66B	0.65B	0.65B	0.70B	0.79B	0.86B	0.92B	1.00B	1.09B	1.13B	1.12B	1.10B	1.13B	1.14B	1.09B	1.06B	1.09B	1.13B	1.08B	0.98B
Assets Average		0.90B	0.88B	0.94B	0.93B	0.88B	0.89B	0.97B	1.01B	0.92B	0.90B	0.98B	1.01B	0.96B	0.96B	1.05B	1.07B	1.02B	1.02B	1.11B	1.15B	1.16B	1.26B	1.40B	1.42B	1.33B	1.35B	1.47B	1.50B	1.42B	1.39B	1.50B	1.58B	1.53B	1.51B	1.58B	1.59B	1.55B	1.60B	2.04B	2.39B	2.32B	2.41B	2.65B	2.81B	2.83B	2.86B	2.94B	2.98B	2.95B	3.09B	3.37B	3.46B	3.50B	3.61B	3.70B	3.66B	3.62B	3.72B	3.83B	3.79B	3.66B	3.64B	3.74B	3.65B	3.48B
Equity Average		0.34B	0.32B	0.32B	0.30B	0.27B	0.27B	0.29B	0.32B	0.30B	0.28B	0.30B	0.32B	0.33B	0.31B	0.34B	0.38B	0.37B	0.35B	0.36B	0.40B	0.41B	0.41B	0.44B	0.46B	0.46B	0.46B	0.51B	0.57B	0.56B	0.53B	0.56B	0.63B	0.64B	0.60B	0.60B	0.64B	0.66B	0.68B	0.75B	0.82B	0.85B	0.89B	0.95B	1.02B	1.08B	1.15B	1.20B	1.23B	1.19B	1.14B	1.17B	1.26B	1.32B	1.40B	1.50B	1.52B	1.49B	1.53B	1.60B	1.64B	1.59B	1.51B	1.47B	1.44B	1.43B
Invested Capital	0.37B	0.32B	0.33B	0.33B	0.27B	0.28B	0.27B	0.32B	0.33B	0.27B	0.31B	0.31B	0.34B	0.54B	0.31B	0.37B	0.38B	0.58B	0.34B	0.39B	0.41B	0.54B	0.46B	0.49B	0.49B	0.49B	0.51B	0.59B	0.60B	0.90B	0.54B	0.63B	0.68B	0.95B	0.59B	0.94B	0.96B	0.98B	1.01B	1.62B	1.56B	1.56B	1.63B	1.88B	1.94B	1.91B	1.88B	1.92B	1.93B	1.84B	2.21B	2.31B	2.34B	2.34B	2.54B	2.60B	2.54B	2.54B	2.73B	2.67B	2.63B	2.47B	2.57B	2.57B	2.44B	2.37B
Asset Utilization Ratio				1.69	1.76	1.92	1.96	1.86	1.83	2.05	2.13	2.02	1.97	2.04	2.06	1.90	1.86	2.01	2.00	1.88	1.86	1.87	1.75	1.63	1.64	1.80	1.79	1.65	1.60	1.68	1.74	1.64	1.57	1.64	1.69	1.61	1.62	1.69	1.67	1.35	1.23	1.35	1.37	1.23	1.16	1.19	1.22	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
Leverage & Solvency
Interest Coverage Ratio	8.94	0.66	4.66	16.89	12.68	1.27	6.61	22.30	12.74	2.10	7.68	25.57	14.53	1.00	10.87	28.31	14.99	2.15	10.82	35.54	19.85	4.50	9.42	29.04	17.31	7.86	11.57	32.85	17.64	8.19	12.40	34.07	18.48	9.88	13.89	36.07	19.87	8.81	14.77	20.57	8.21	5.16	11.17	14.53	13.96	11.63	18.81	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
Debt to Equity	0.62	0.73	0.70	0.71	0.84	0.82	0.86	0.71	0.70	0.85	0.86	0.73	0.67	0.72	0.72	0.60	0.59	0.62	0.66	0.58	0.54	0.90	0.99	0.83	0.82	0.82	0.85	0.64	0.61	0.64	0.66	0.55	0.50	0.54	0.54	0.50	0.48	0.47	0.45	1.01	0.85	0.82	0.78	0.90	0.85	0.71	0.59	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
Debt Ratio	0.25	0.26	0.26	0.23	0.26	0.25	0.25	0.22	0.24	0.26	0.27	0.22	0.23	0.24	0.23	0.20	0.22	0.22	0.22	0.19	0.20	0.31	0.31	0.26	0.28	0.29	0.28	0.23	0.24	0.25	0.24	0.21	0.21	0.22	0.21	0.19	0.20	0.20	0.19	0.33	0.31	0.30	0.29	0.32	0.32	0.28	0.24	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
Equity Ratio	0.40	0.36	0.37	0.33	0.31	0.31	0.30	0.30	0.34	0.31	0.31	0.30	0.34	0.33	0.32	0.33	0.37	0.36	0.33	0.33	0.37	0.34	0.31	0.31	0.34	0.36	0.33	0.37	0.39	0.40	0.37	0.38	0.42	0.41	0.38	0.38	0.42	0.43	0.43	0.33	0.37	0.37	0.37	0.35	0.37	0.39	0.41	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
Times Interest Earned	8.94	0.66	4.66	16.89	12.68	1.27	6.61	22.30	12.74	2.10	7.68	25.57	14.53	1.00	10.87	28.31	14.99	2.15	10.82	35.54	19.85	4.50	9.42	29.04	17.31	7.86	11.57	32.85	17.64	8.19	12.40	34.07	18.48	9.88	13.89	36.07	19.87	8.81	14.77	20.57	8.21	5.16	11.17	14.53	13.96	11.63	18.81	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
Dividends & Payouts
FCF Payout Ratio		0.04	-0.30	0.08	0.09	0.28	-0.16	0.19	0.17	0.22	-0.22	0.07	0.09	1.22	-0.31	0.19	0.08	0.17	-0.37	0.15	0.17	46.19	-0.42	0.14	0.22	0.22	-2.68	0.13	0.11	0.26	5.17	0.13	0.20	0.30	-7.97	0.20	0.20	0.32	2.03	0.20	0.34	0.57	-0.76	0.34	0.12	0.13	0.34	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
Valuation
Enterprise Value	1.11B	1.08B	1.15B	1.73B	1.53B	1.60B	1.82B	2.00B	1.54B	1.58B	1.86B	2.03B	2.09B	2.35B	2.56B	2.53B	2.68B	3.19B	3.50B	3.50B	3.12B	3.11B	3.54B	3.67B	3.65B	3.99B	3.96B	4.53B	4.78B	4.96B	6.22B	6.91B	7.47B	6.46B	6.69B	6.03B	6.03B	5.66B	6.05B	7.75B	7.49B	8.07B	8.44B	6.49B	7.25B	8.33B	9.71B	11.84B	11.64B	9.76B	9.89B	8.11B	8.76B	10.80B	11.65B	10.89B	10.36B	8.20B	9.56B	9.03B	9.22B	8.06B	8.25B	6.88B	7.00B	6.97B
Market Capitalization	1.24B	1.27B	1.30B	1.91B	1.69B	1.78B	1.91B	2.11B	1.66B	1.66B	1.93B	2.11B	2.24B	2.48B	2.62B	2.61B	2.84B	3.37B	3.60B	3.63B	3.29B	3.44B	3.62B	3.78B	3.76B	4.13B	4.08B	4.71B	5.06B	5.23B	6.38B	7.17B	7.81B	6.77B	6.91B	6.23B	6.28B	5.94B	6.30B	7.93B	7.64B	8.22B	8.55B	6.69B	7.65B	8.81B	10.14B	12.33B	12.18B	10.16B	10.08B	8.38B	8.99B	10.99B	11.82B	11.04B	10.51B	8.39B	9.76B	9.22B	9.44B	8.26B	8.43B	7.05B	7.20B	7.31B
Return Ratios
Return on Sales				0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.12%	0.11%	0.09%	0.09%	0.09%	0.08%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.08%	0.07%	0.07%	0.06%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%
Return on Capital Employed				0.26%	0.26%	0.29%	0.32%	0.37%	0.30%	0.33%	0.38%	0.40%	0.35%	0.35%	0.41%	0.42%	0.34%	0.37%	0.39%	0.42%	0.36%	0.35%	0.36%	0.35%	0.31%	0.34%	0.39%	0.38%	0.33%	0.35%	0.39%	0.39%	0.34%	0.35%	0.39%	0.40%	0.35%	0.37%	0.36%	0.29%	0.20%	0.21%	0.22%	0.19%	0.19%	0.22%	0.23%	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%
Return on Invested Capital				0.27%	0.33%	0.36%	0.39%	0.41%	0.38%	0.41%	0.43%	0.43%	0.42%	0.31%	0.34%	0.45%	0.41%	0.33%	0.33%	0.44%	0.43%	0.37%	0.36%	0.40%	0.39%	0.43%	0.43%	0.41%	0.38%	0.31%	0.33%	0.44%	0.41%	0.33%	0.32%	0.34%	0.28%	0.28%	0.31%	0.22%	0.17%	0.18%	0.18%	0.16%	0.16%	0.18%	0.20%	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%
Return on Assets				0.08%	0.10%	0.11%	0.11%	0.12%	0.11%	0.13%	0.13%	0.13%	0.13%	0.13%	0.15%	0.14%	0.14%	0.15%	0.15%	0.14%	0.15%	0.15%	0.14%	0.13%	0.13%	0.15%	0.16%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.17%	0.18%	0.19%	0.14%	0.12%	0.12%	0.12%	0.10%	0.11%	0.12%	0.13%	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%
Return on Equity				0.23%	0.30%	0.34%	0.37%	0.39%	0.36%	0.39%	0.43%	0.42%	0.41%	0.39%	0.45%	0.44%	0.40%	0.42%	0.43%	0.43%	0.42%	0.42%	0.43%	0.42%	0.40%	0.43%	0.46%	0.43%	0.39%	0.41%	0.45%	0.45%	0.42%	0.42%	0.41%	0.43%	0.42%	0.41%	0.45%	0.39%	0.33%	0.32%	0.32%	0.28%	0.29%	0.30%	0.32%	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%

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Toro Ratios (2009-2025) | TTC

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