Wd 40 Ratios (2009-2025) | WDFC

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	0.05%							50.94%	51.82%			48.66%	49.02%	49.51%	49.40%	50.10%	50.89%	51.32%	52.99%	51.99%	51.56%	51.37%	52.74%	51.58%	52.64%	53.28%	54.33%	55.56%	55.38%	56.83%	57.42%	57.19%	56.43%	55.29%	56.02%	55.53%	55.07%	54.81%	55.19%	55.12%	55.42%	54.46%	54.59%	54.33%	53.58%	54.00%	56.27%	56.40%	55.41%	53.12%	51.22%	50.81%	50.40%	47.70%	47.38%	51.45%	50.75%	50.64%	51.35%	53.81%	52.44%	53.14%	54.07%	54.78%	54.56%	56.15%	54.71%	56.23%
EBT Margin	-13,047.20%							16.38%	17.14%			11.69%	17.10%	14.79%	15.80%	16.64%	17.29%	15.88%	12.02%	17.24%	15.88%	15.64%	16.98%	16.12%	16.53%	16.97%	17.16%	18.23%	20.09%	18.27%	19.87%	18.37%	19.07%	20.66%	20.23%	16.96%	17.99%	19.90%	18.62%	15.91%	19.31%	19.84%	21.04%	14.50%	17.38%	19.42%	22.17%	22.50%	18.06%	19.73%	9.85%	17.17%	18.77%	14.80%	14.01%	14.18%	16.03%	17.20%	15.82%	16.43%	14.24%	16.67%	14.61%	15.80%	15.36%	17.50%	16.80%	14.63%
EBIT Margin	-13,047.20%							16.46%	17.50%			12.13%	17.11%	15.10%	16.00%	16.65%	16.65%	16.07%	12.17%	17.55%	16.19%	15.79%	17.02%	16.18%	18.11%	17.70%	17.17%	18.53%	18.94%	19.36%	18.15%	18.51%	19.54%	21.00%	20.63%	17.56%	19.13%	20.86%	19.26%	16.19%	19.46%	20.35%	21.61%	14.92%	18.18%	20.17%	21.96%	22.79%	18.46%	20.03%	10.82%	17.86%	19.04%	15.35%	14.98%	14.96%	17.02%	18.10%	16.54%	17.22%	15.05%	17.53%	15.42%	16.37%	15.93%	17.44%	17.14%	15.06%
EBITDA Margin	-13,047.20%							16.46%	17.50%			12.13%	17.11%	15.10%	16.00%	16.65%	16.65%	16.07%	12.17%	17.55%	16.19%	15.79%	17.02%	16.18%	18.11%	17.70%	17.17%	18.53%	18.94%	19.36%	18.15%	18.51%	19.54%	21.00%	20.63%	17.56%	19.13%	20.86%	19.26%	16.19%	19.46%	20.35%	21.61%	14.92%	18.18%	20.17%	21.96%	22.79%	18.46%	20.03%	10.82%	17.86%	19.04%	15.35%	14.98%	14.96%	17.02%	18.10%	16.54%	17.22%	15.05%	17.53%	15.42%	16.37%	15.93%	17.44%	17.14%	15.06%
Operating Margin	-13,047.20%							16.46%	17.50%			12.13%	17.11%	15.10%	16.00%	16.65%	16.65%	16.07%	12.17%	17.55%	16.19%	15.79%	17.02%	16.18%	18.11%	17.70%	17.17%	18.53%	18.94%	19.36%	18.15%	18.51%	19.54%	21.00%	20.63%	17.56%	19.13%	20.86%	19.26%	16.19%	19.46%	20.35%	21.61%	14.92%	18.18%	20.17%	21.96%	22.79%	18.46%	20.03%	10.82%	17.86%	19.04%	15.35%	14.98%	14.96%	17.02%	18.10%	16.54%	17.22%	15.05%	17.53%	15.42%	16.37%	15.93%	17.44%	17.14%	15.06%
Net Margin	-13,047.20%							11.22%	11.50%			8.00%	12.26%	10.45%	10.53%	11.44%	12.00%	10.97%	8.66%	11.96%	10.89%	10.82%	11.76%	11.13%	11.57%	11.78%	12.67%	12.96%	14.46%	13.13%	13.01%	13.17%	12.81%	14.71%	14.88%	12.94%	14.63%	15.07%	13.74%	13.11%	15.70%	15.91%	8.04%	12.37%	14.32%	14.78%	17.23%	18.97%	15.36%	15.40%	7.30%	13.77%	15.01%	11.71%	11.34%	11.21%	12.69%	13.33%	11.80%	12.45%	11.17%	12.80%	10.76%	12.33%	20.43%	13.37%	12.99%	11.30%
FCF Margin							21.91%	4.37%	3.96%	15.92%	9.30%	14.14%	0.99%	12.06%	8.40%	15.82%	7.04%	13.97%	15.55%	5.78%	7.21%	7.09%	15.92%	8.11%	2.93%	22.27%	19.59%	15.34%	-6.42%	33.93%	20.69%	4.51%	-0.57%	16.25%	16.56%	11.85%	0.33%	17.75%	21.00%	7.62%	4.44%	13.47%	20.61%	9.38%	3.44%	10.85%	26.88%	16.14%	13.22%	13.40%	14.29%	-2.51%	2.77%	0.26%	-4.78%	7.19%	6.45%	23.69%	28.89%	18.61%	11.98%	12.04%	16.90%	9.28%	4.53%	21.64%	17.49%	5.86%
Efficiency
Inventory Average	19.44M	17.92M	16.58M	16.72M								20.30M	24.44M	25.81M	27.77M	30.28M	32.17M	33.75M	33.18M	33.11M	33.97M	35.86M	36.28M	34.44M	34.28M	33.94M	32.63M	33.81M	35.82M	34.63M	32.49M	33.00M	36.09M	37.26M	35.94M	36.19M	38.51M	38.81M	37.09M	37.94M	41.77M	43.64M	41.88M	42.19M	43.33M	42.97M	42.12M	41.52M	43.16M	46.15M	51.76M	61.81M	71.71M	85.77M	100.05M	111.58M	113.82M	101.95M	90.92M	84.06M	79.82M	77.30M	77.83M	76.99M	77.70M	78.88M	78.56M	81.94M
Assets Average	250.15M	250.22M	258.29M	262.70M	265.88M	270.78M	280.85M	287.42M	288.16M	290.63M	285.23M	282.50M	292.11M	297.84M	298.78M	303.99M	309.53M	316.23M	321.78M	324.34M	328.32M	333.60M	341.93M	339.50M	334.52M	336.38M	337.15M	344.59M	347.59M	347.57M	344.78M	336.66M	341.95M	354.02M	363.75M	374.81M	386.95M	390.30M	351.82M	305.78M	302.39M	311.80M	307.99M	310.08M	325.41M	359.64M	374.29M	374.52M	396.19M	416.94M	429.05M	425.82M	422.29M	426.13M	431.71M	437.89M	445.92M	444.19M	438.01M	434.29M	436.31M	442.82M	446.32M	448.18M	452.79M	457.11M	465.88M	467.74M
Equity Average												191.60M	184.26M	185.17M	184.63M	185.54M	185.06M	182.96M	180.46M	183.05M	182.11M	176.81M	172.71M	164.74M	160.31M	158.27M	156.92M	155.85M	150.25M	148.66M	145.53M	134.42M	129.01M	131.95M	136.86M	142.37M	149.85M	151.44M	152.02M	153.73M	153.93M	154.66M	149.45M	145.73M	146.98M	146.47M	152.65M	167.41M	181.04M	195.11M	201.51M	199.39M	198.62M	197.04M	191.93M	190.00M	194.32M	201.55M	208.00M	213.06M	216.10M	219.26M	226.38M	228.41M	234.22M	249.60M	262.61M	266.11M
Invested Capital			172.95M				196.52M				211.94M	213.98M	226.53M	228.80M	230.46M	230.62M	234.50M	244.41M	242.51M	249.60M	250.63M	259.00M	267.42M	258.06M	263.55M	155.99M	157.86M	153.85M	151.19M	150.67M	140.40M	140.80M	143.80M	154.34M	159.39M	156.15M	168.36M	233.88M	179.09M	168.63M	181.83M	188.31M	166.68M	175.08M	189.69M	215.78M	161.11M	175.30M	188.38M	203.43M	201.18M	199.20M	200.89M	211.61M	295.76M	233.91M	244.75M	314.72M	319.92M	302.11M	302.17M	307.71M	316.50M	310.85M	326.55M	342.62M	354.35M	349.72M
Asset Utilization Ratio	1.22	1.16	1.13	1.09	1.15	1.18	1.14	1.13	1.12	1.12	1.18	1.21	1.19	1.17	1.15	1.16	1.14	1.14	1.15	1.14	1.15	1.14	1.12	1.13	1.16	1.14	1.12	1.09	1.07	1.08	1.10	1.12	1.11	1.08	1.05	1.04	1.02	1.03	1.16	1.35	1.36	1.34	1.37	1.36	1.29	1.12	1.09	1.16	1.13	1.16	1.14	1.17	1.22	1.18	1.20	1.16	1.14	1.19	1.23	1.27	1.29	1.30	1.32	1.35	1.35	1.34	1.33	1.33
Leverage & Solvency
Interest Coverage Ratio								41.37	63.29			42.56	177.22	82.64	55.43	126.92	82.02	82.19	54.19	77.99	67.49	56.35	56.71	53.04	64.11	47.73	53.90	46.09	42.94	43.11	36.65	31.10	31.54	29.74	26.21	20.38	19.33	18.53	16.88	23.10	28.78	40.92	39.83	33.27	30.67	25.47	39.17	49.81	33.86	44.42	20.79	38.81	40.36	28.38	23.27	15.98	14.75	16.07	17.26	21.10	20.77	22.99	25.29	28.78	22.80	30.85	42.46	35.89
Debt to Equity			0.24				0.17				0.17	0.18	0.21	0.24	0.24	0.24	0.27	0.35	0.35	0.34	0.41	0.47	0.58	0.61	0.64	0.69	0.68	0.77	0.87	0.78	0.87	1.14	1.25	1.30	1.10	1.13	1.08	1.13	0.56	0.52	0.57	0.63	0.56	0.62	0.70	1.14	0.71	0.66	0.63	0.58	0.58	0.57	0.58	0.65	0.78	0.79	0.79	0.66	0.57	0.51	0.53	0.49	0.41	0.48	0.48	0.37	0.32	0.34
Debt Ratio			0.16				0.11				0.13	0.11	0.13	0.15	0.15	0.15	0.16	0.20	0.20	0.19	0.22	0.25	0.28	0.30	0.30	0.32	0.32	0.34	0.37	0.34	0.36	0.44	0.46	0.49	0.42	0.43	0.42	0.43	0.27	0.27	0.29	0.31	0.27	0.28	0.31	0.43	0.31	0.30	0.29	0.27	0.27	0.27	0.27	0.29	0.34	0.34	0.35	0.31	0.28	0.26	0.26	0.24	0.21	0.24	0.25	0.21	0.18	0.20
Equity Ratio			0.66				0.68				0.72	0.64	0.62	0.62	0.62	0.60	0.59	0.57	0.56	0.57	0.54	0.52	0.49	0.48	0.48	0.47	0.47	0.44	0.42	0.43	0.41	0.38	0.37	0.38	0.38	0.38	0.39	0.38	0.49	0.52	0.50	0.49	0.48	0.46	0.44	0.38	0.44	0.45	0.46	0.47	0.47	0.47	0.47	0.45	0.43	0.43	0.44	0.47	0.48	0.50	0.49	0.50	0.51	0.51	0.53	0.56	0.56	0.57
Times Interest Earned								41.37	63.29			42.56	177.22	82.64	55.43	126.92	82.02	82.19	54.19	77.99	67.49	56.35	56.71	53.04	64.11	47.73	53.90	46.09	42.94	43.11	36.65	31.10	31.54	29.74	26.21	20.38	19.33	18.53	16.88	23.10	28.78	40.92	39.83	33.27	30.67	25.47	39.17	49.81	33.86	44.42	20.79	38.81	40.36	28.38	23.27	15.98	14.75	16.07	17.26	21.10	20.77	22.99	25.29	28.78	22.80	30.85	42.46	35.89
Dividends & Payouts
FCF Payout Ratio								1.28	1.48			0.36	5.46	0.44	0.65	0.30	0.80	0.37	0.33	0.86	0.77	0.76	0.33	0.64	1.97	0.27	0.31	0.39	-1.00	0.19	0.30	1.49	-12.71	0.43	0.43	0.60	22.55	0.40	0.35	0.97	1.89	0.55	0.38	0.91	2.68	0.86	0.31	0.46	0.62	0.54	0.60	-2.93	2.97	33.64	-1.71	1.18	1.35	0.34	0.28	0.43	0.72	0.64	0.45	0.84	1.93	0.38	0.45	1.41
Valuation
Enterprise Value	-28.49M	-36.23M	-45.96M	-48.88M	-48.95M	-59.14M	-75.93M	-73.25M	-67.53M	-70.28M	-56.93M	-67.14M	-68.25M	-72.21M	-70.75M	-74.32M	-75.43M	-87.46M	-90.95M	-92.14M	-85.98M	-90.31M	-102.85M	-89.09M	-85.76M	-95.18M	-102.50M	-112.74M	-93.55M	-110.06M	-108.52M	-100.82M	-101.29M	-111.60M	-117.25M	-129.52M	-123.41M	-123.57M	-49.09M	-31.79M	-31.82M	-35.74M	-27.23M	-28.68M	-30.50M	-88.56M		-65.84M	-72.38M	-80.36M	-85.96M	-59.52M	-43.32M	-40.80M	-37.84M	-36.88M	-37.99M	-38.40M	-48.14M	-50.32M	-55.44M	-45.30M	-46.70M	-54.91M	-52.99M	-51.68M	-58.13M	-48.58M
Return Ratios
Return on Sales	-130.47%	-27.71%	-27.63%	-28.20%				0.11%	0.11%	0.06%	0.05%	0.08%	0.12%	0.10%	0.11%	0.11%	0.12%	0.11%	0.09%	0.12%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.13%	0.13%	0.15%	0.15%	0.13%	0.15%	0.15%	0.14%	0.13%	0.16%	0.16%	0.08%	0.12%	0.14%	0.15%	0.17%	0.19%	0.15%	0.15%	0.07%	0.14%	0.15%	0.12%	0.11%	0.11%	0.13%	0.13%	0.12%	0.12%	0.11%	0.13%	0.11%	0.12%	0.20%	0.13%	0.13%	0.11%
Return on Capital Employed												-39.26%	0.26%	0.25%	0.25%	0.27%	0.27%	0.29%	0.28%	0.27%	0.29%	0.29%	0.34%	0.32%	0.36%	0.23%	0.23%	0.23%	0.23%	0.24%	0.25%	0.26%	0.26%	0.26%	0.26%	0.24%	0.24%	0.31%	0.30%	0.33%	0.35%	0.35%	0.35%	0.35%	0.34%	0.31%	0.25%	0.30%	0.29%	0.30%	0.26%	0.25%	0.26%	0.24%	0.27%	0.25%	0.24%	0.25%	0.26%	0.28%	0.29%	0.28%	0.28%	0.29%	0.29%	0.27%	0.29%	0.27%
Return on Invested Capital													0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.22%	0.29%	0.30%	0.31%	0.33%	0.34%	0.35%	0.35%	0.34%	0.34%	0.35%	0.36%	0.30%	0.29%	0.35%	0.35%	0.34%	0.32%	0.33%	0.30%	0.25%	0.33%	0.43%	0.42%	0.42%	0.36%	0.34%	0.35%	0.31%	0.28%	0.25%	0.26%	0.24%	0.22%	0.23%	0.24%	0.24%	0.23%	0.24%	0.28%	0.27%	0.27%	0.26%
Return on Assets	-32.25%	-32.24%	-31.24%	-30.71%				0.03%	0.06%	0.06%	0.06%	0.06%	0.06%	0.09%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.15%	0.14%	0.15%	0.15%	0.16%	0.19%	0.20%	0.20%	0.18%	0.18%	0.16%	0.14%	0.16%	0.19%	0.19%	0.19%	0.16%	0.15%	0.16%	0.14%	0.16%	0.14%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.19%	0.19%	0.20%	0.19%
Return on Equity												0.08%	0.09%	0.14%	0.19%	0.21%	0.21%	0.22%	0.22%	0.22%	0.22%	0.23%	0.25%	0.26%	0.27%	0.28%	0.28%	0.29%	0.32%	0.33%	0.35%	0.38%	0.38%	0.39%	0.39%	0.38%	0.38%	0.38%	0.38%	0.38%	0.39%	0.40%	0.37%	0.38%	0.36%	0.34%	0.39%	0.43%	0.41%	0.42%	0.35%	0.33%	0.34%	0.31%	0.35%	0.33%	0.31%	0.32%	0.32%	0.33%	0.32%	0.32%	0.31%	0.31%	0.36%	0.35%	0.35%	0.34%

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Wd 40 Ratios (2009-2025) | WDFC

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