Woodward Ratios (2009-2026) | WWD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	24.11%	23.46%	22.61%	22.73%	21.80%	21.18%	20.36%	22.15%	25.53%	24.39%	25.97%	28.06%	27.13%	24.31%	24.54%	27.17%	27.22%	27.87%	29.32%	28.97%
EBT Margin (Quarter)	10.54%	-13.20%	6.97%	9.22%	8.19%	-6.67%	5.13%	5.60%	13.21%	-3.13%	13.95%	14.44%	14.40%	-12.65%	13.18%	15.05%	13.86%	0.51%	16.98%	15.35%
EBIT Margin (Quarter)	10.14%	11.87%	6.41%	9.70%	8.99%	8.70%	5.52%	5.64%	13.04%	11.78%	12.59%	13.94%	13.85%	11.16%	11.61%	13.47%	13.04%	15.15%	16.00%	14.73%
EBITDA Margin (Quarter)	10.14%	11.87%	6.41%	9.70%	8.99%	8.70%	5.52%	5.64%	13.04%	11.78%	12.59%	13.94%	13.85%	11.16%	11.61%	13.47%	13.04%	15.15%	16.00%	14.73%
Operating Margin (Quarter)	10.14%	11.87%	6.41%	9.70%	8.99%	8.70%	5.52%	5.64%	13.04%	11.78%	12.59%	13.94%	13.85%	11.16%	11.61%	13.47%	13.04%	15.15%	16.00%	14.73%
Net Margin (Quarter)	8.78%	-14.66%	5.60%	8.16%	6.42%	-7.25%	4.79%	4.94%	10.57%	-5.11%	11.45%	11.68%	12.04%	-5.87%	11.27%	12.33%	11.85%	1.60%	13.42%	12.29%
FCF Margin (Quarter)	16.33%	22.87%	4.83%	-0.04%	3.74%	14.35%	-3.07%	2.10%	12.79%	17.19%	0.63%	9.92%	16.20%	13.77%	0.12%	6.72%	10.82%	18.18%	7.06%	3.51%
Efficiency
Inventory Average (Quarter)	424.91M	423.73M	435.90M	468.38M	494.30M	508.98M	544.06M	570.81M	549.81M	524.84M	538.76M	570.02M	597.68M	612.04M	620.55M	633.25M	645.81M	655.86M	671.91M	696.84M
Assets Average (Quarter)	4,054.71M	4,089.83M	4,063.12M	3,962.89M	3,823.17M	3,781.12M	3,850.63M	3,953.17M	4,010.55M	4,009.88M	4,070.50M	4,248.53M	4,343.28M	4,344.61M	4,325.15M	4,387.43M	4,602.66M	4,671.00M	4,682.02M	4,851.50M
Equity Average (Quarter)	2,167.49M	2,208.23M	2,219.11M	2,137.66M	1,980.75M	1,905.37M	1,920.28M	1,975.74M	2,048.92M	2,078.39M	2,130.53M	2,259.74M	2,244.31M	2,167.81M	2,192.42M	2,272.96M	2,403.04M	2,517.48M	2,576.94M	2,556.47M
Invested Capital (Quarter)	2,202.74M	2,949.63M	2,223.86M	2,052.34M	1,910.07M	2,611.74M	2,048.74M	2,088.03M	2,109.29M	2,792.51M	2,190.81M	2,470.71M	2,244.92M	2,831.89M	2,369.40M	2,498.50M	2,544.59M	3,146.29M	2,970.49M	3,148.46M
Asset Utilization Ratio (Quarter)	0.54	0.55	0.55	0.57	0.60	0.63	0.64	0.66	0.69	0.73	0.76	0.75	0.75	0.77	0.77	0.77	0.74	0.76	0.81	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.72	7.75	4.18	6.94	6.47	5.85	3.06	3.16	8.57	7.80	8.66	10.10	10.20	7.07	7.27	10.01	10.63	14.75	15.41	13.35
Debt to Equity (Quarter)	0.34	0.33	0.33	0.36	0.38	0.37	0.39	0.36	0.32	0.35	0.30	0.34	0.30	0.36	0.29	0.28	0.23	0.23	0.32	0.43
Debt Ratio (Quarter)	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.18	0.17	0.18	0.16	0.18	0.15	0.18	0.15	0.14	0.12	0.13	0.18	0.22
Equity Ratio (Quarter)	0.54	0.54	0.55	0.53	0.51	0.50	0.50	0.50	0.52	0.52	0.53	0.53	0.50	0.50	0.52	0.52	0.52	0.55	0.55	0.51
Times Interest Earned (Quarter)	6.72	7.75	4.18	6.94	6.47	5.85	3.06	3.16	8.57	7.80	8.66	10.10	10.20	7.07	7.27	10.01	10.63	14.75	15.41	13.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.11	0.08	0.39	-56.88	0.50	0.12	-0.60	0.87	0.13	0.10	2.65	0.18	0.11	0.13	15.69	0.28	0.17	0.09	0.24	0.50
Valuation
Enterprise Value (Quarter)	-362.01M	-448.46M	-426.98M	-208.35M	-99.70M	-98.57M	-73.49M	-75.63M	-54.86M	-137.45M	-144.35M	-316.93M	-308.33M	-282.27M	-283.73M	-53.83M	-70.86M	-68.10M	-454.25M	-501.17M
Return Ratios
Return on Sales (Quarter)	0.09%	-0.15%	0.06%	0.08%	0.06%	-0.07%	0.05%	0.05%	0.11%	-0.05%	0.11%	0.12%	0.12%	-0.06%	0.11%	0.12%	0.12%	0.02%	0.13%	0.12%
Return on Capital Employed (Quarter)	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.10%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.13%	0.15%	0.17%
Return on Invested Capital (Quarter)	0.11%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.09%	0.08%	0.10%	0.13%	0.14%	0.17%	0.16%	0.17%	0.17%	0.15%	0.15%	0.15%
Return on Assets (Quarter)	0.06%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%	0.07%
Return on Equity (Quarter)	0.12%	0.03%	0.03%	0.02%	0.02%	0.04%	0.04%	0.03%	0.05%	0.05%	0.08%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.13%	0.14%	0.14%

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Woodward Ratios (2009-2026) | WWD

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