Wd 40 Ratios (2010-2026) | WDFC

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	55.63%
EBT Margin (Quarter)	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%	15.99%
EBIT Margin (Quarter)	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%	16.26%
EBITDA Margin (Quarter)	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%	16.26%
Operating Margin (Quarter)	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%	16.26%
Net Margin (Quarter)	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%	12.57%
FCF Margin (Quarter)	9.03%	26.38%	-0.92%	1.13%	5.19%	-3.83%	8.10%	8.21%	23.97%	26.16%	18.61%	11.98%	12.04%	16.90%	9.28%	5.74%	20.51%	17.49%	6.39%	8.79%
Efficiency
Inventory Average (Quarter)	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	84.77M
Assets Average (Quarter)	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	466.70M
Equity Average (Quarter)	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	266.51M
Invested Capital (Quarter)	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	355.01M
Asset Utilization Ratio (Quarter)	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	1.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	39.47
Debt to Equity (Quarter)	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	0.38
Debt Ratio (Quarter)	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	0.21
Equity Ratio (Quarter)	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	0.57
Times Interest Earned (Quarter)	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	39.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.80	0.33	-7.98	7.32	1.67	-2.14	1.05	1.06	0.33	0.31	0.43	0.72	0.64	0.45	0.84	1.52	0.40	0.45	1.29	0.97
Valuation
Enterprise Value (Quarter)	-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	-50.35M
Return Ratios
Return on Sales (Quarter)	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%	0.13%
Return on Capital Employed (Quarter)	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%	0.29%
Return on Invested Capital (Quarter)	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%	0.23%
Return on Assets (Quarter)	0.20%	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%	0.17%
Return on Equity (Quarter)	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%	0.30%

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Wd 40 Ratios (2010-2026) | WDFC

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