Zurn Elkay Water Solutions Ratios (2011-2025) | ZWS

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Ratios	Mar2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		35.32%	35.54%	33.85%	37.09%	36.20%	37.36%	35.59%	36.68%	36.05%	37.69%	37.42%	36.98%	35.39%	37.10%	36.51%	36.55%	35.00%	34.84%	34.40%	34.06%	35.06%	35.44%	33.86%	34.87%	37.03%	38.25%	38.95%	38.37%	38.82%	38.72%	38.00%	108.38%	39.66%	39.94%	38.99%	39.58%	45.74%	46.32%	42.96%	43.08%	42.59%	41.71%	36.68%	42.53%	40.04%	33.61%	32.15%	39.99%	43.03%	42.65%	43.69%	45.51%	45.22%	46.20%	43.49%	46.55%	45.51%	44.07%	44.40%
EBT Margin		3.77%	0.85%	0.62%	3.85%	-0.79%	5.83%	3.24%	4.11%	3.20%	-17.09%	8.60%	12.43%	6.57%	10.24%	1.69%	2.45%	6.43%	6.71%	4.98%	-0.14%	2.76%	5.91%	0.31%	12.69%	8.64%	10.78%	7.99%	12.55%	10.96%	11.95%	12.52%	108.38%	12.43%	14.60%	12.57%	6.44%	30.34%	30.80%	24.16%	7.16%	11.00%	9.49%	-4.69%	16.44%	16.78%	-4.19%	4.17%	8.52%	11.43%	11.97%	5.97%	11.50%	15.00%	14.73%	11.28%	14.43%	15.28%	17.37%	13.06%
EBIT Margin		13.41%	13.62%	10.52%	13.05%	11.14%	13.23%	12.61%	11.53%	12.35%	14.48%	14.12%	12.71%	11.30%	14.82%	7.18%	6.25%	10.97%	11.42%	10.54%	3.47%	8.18%	10.69%	7.26%	15.75%	12.91%	15.01%	14.75%	14.81%	14.32%	15.51%	14.62%	108.38%	15.78%	16.98%	15.78%	16.09%	37.78%	36.25%	43.02%	11.70%	15.31%	14.15%	5.68%	18.32%	18.82%	-2.42%	5.82%	11.74%	13.59%	15.09%	9.19%	14.23%	17.45%	17.12%	13.30%	16.31%	17.46%	17.02%	14.83%
EBITDA Margin		13.41%	13.62%	10.52%	13.05%	11.14%	13.23%	12.61%	11.53%	12.35%	14.48%	14.12%	12.71%	11.30%	14.82%	7.18%	6.25%	10.97%	11.42%	10.54%	3.47%	8.18%	10.69%	7.26%	15.75%	12.91%	15.01%	14.75%	14.81%	14.32%	15.51%	14.62%	108.38%	15.78%	16.98%	15.78%	16.09%	37.78%	36.25%	43.02%	11.70%	15.31%	14.15%	5.68%	18.32%	18.82%	-2.42%	5.82%	11.74%	13.59%	15.09%	9.19%	14.23%	17.45%	17.12%	13.30%	16.31%	17.46%	17.02%	14.83%
Operating Margin		13.41%	13.62%	10.52%	13.05%	11.14%	13.23%	12.61%	11.53%	12.35%	14.48%	14.12%	12.71%	11.30%	14.82%	7.18%	6.25%	10.97%	11.42%	10.54%	3.47%	8.18%	10.69%	7.26%	15.75%	12.91%	15.01%	14.75%	14.81%	14.32%	15.51%	14.62%	108.38%	15.78%	16.98%	15.78%	16.09%	37.78%	36.25%	43.02%	11.70%	15.31%	14.15%	5.68%	18.32%	18.82%	-2.42%	5.82%	11.74%	13.59%	15.09%	9.19%	14.23%	17.45%	17.12%	13.30%	16.31%	17.46%	17.02%	14.83%
Net Margin		0.06%	0.07%	0.02%	-1.00%	-0.12%	-0.04%	-0.47%		0.36%	0.22%	0.27%	0.09%	0.14%	-0.06%	-0.82%	-0.58%	4.39%	4.65%	5.30%	-0.08%	4.01%	5.01%	0.38%	4.29%	4.67%	5.29%	17.36%	-13.09%	-1.29%	-8.27%	4.04%	22.23%	8.01%	9.74%	9.29%	5.21%	20.38%	22.73%	19.76%	24.37%	30.00%	27.95%	-28.58%	0.33%			1.15%	0.05%	0.42%	1.56%	0.11%	0.08%	0.17%		0.08%	0.67%	0.09%	0.48%	0.10%
FCF Margin		-9.73%	13.36%	1.54%	10.94%	-10.60%	5.67%	6.70%	14.21%	-7.11%	4.99%	15.06%	13.69%	-0.46%	11.22%	15.61%	12.00%	0.04%	10.31%	15.97%	8.75%	1.61%	4.58%	10.62%	12.41%	6.79%	3.20%	11.95%	17.57%	1.01%	9.98%	12.64%		2.58%	-1.42%	15.48%	19.74%	22.38%	115.62%	89.22%	30.26%	28.27%	40.57%	-10.29%	-22.83%	14.32%	5.34%	23.83%	-0.05%	20.16%	24.77%	14.80%	13.43%	19.47%	21.17%	14.70%	9.93%	22.86%	20.62%	20.26%
Efficiency
Inventory Average						327.60M	342.10M	353.10M	341.55M	333.10M	347.85M	367.50M	369.50M	370.15M	377.10M	377.80M	374.85M	370.15M	370.60M	363.40M	342.70M	341.35M	355.25M	347.05M	327.00M	330.20M	347.55M	349.75M	327.00M	319.95M	335.35M	337.15M	327.95M	333.90M	347.95M	346.95M	333.40M	333.15M	352.25M	245.90M	242.25M	354.65M	373.65M	285.45M	204.40M	233.85M	321.80M	383.45M	357.90M	331.45M	299.05M	280.95M	282.10M	281.40M	277.40M	275.60M	276.60M	278.20M	274.50M	273.80M
Assets Average						3,311.05M	3,373.35M	3,411.20M	3,440.35M	3,376.05M	3,232.20M	3,201.10M	3,293.45M	3,362.60M	3,360.70M	3,374.05M	3,395.20M	3,369.20M	3,326.15M	3,321.40M	3,337.20M	3,320.00M	3,301.60M	3,389.50M	3,500.15M	3,561.40M	3,599.35M	3,482.60M	3,386.85M	3,377.25M	3,321.85M	3,267.20M	3,240.60M	3,280.35M	3,306.00M	3,286.30M	3,444.35M	3,497.15M	3,386.30M	3,403.25M	3,444.20M	3,544.80M	3,645.70M	2,383.40M	1,098.15M	1,147.45M	2,051.65M	2,895.50M	2,837.00M	2,806.00M	2,807.45M	2,739.95M	2,665.60M	2,672.85M	2,693.15M	2,676.65M	2,628.40M	2,631.30M	2,669.15M	2,681.70M
Equity Average						146.30M	391.55M	417.15M	426.55M	435.25M	423.30M	419.40M	498.15M	567.20M	582.70M	579.85M	559.65M	546.95M	543.10M	555.85M	577.35M	599.10M	627.80M	829.35M	1,041.95M	1,093.30M	1,140.65M	1,209.70M	1,233.45M	1,196.90M	1,162.65M	1,162.20M	1,205.55M	1,254.45M	1,299.65M	1,344.80M	1,340.95M	1,333.70M	1,376.05M	662.30M	709.55M	1,540.20M	1,616.60M	886.05M	160.05M	211.55M	924.00M	1,616.80M	1,607.25M	1,594.05M	1,600.10M	1,607.20M	1,608.35M	1,604.15M	1,590.45M	1,586.65M	1,567.40M	1,556.20M	1,577.95M	1,597.40M
Invested Capital	16.00M				-70.50M	389.50M	432.80M	446.50M	597.80M	466.00M	437.80M	460.30M	2,534.10M	605.70M	622.60M	592.00M	2,503.20M	564.80M	569.90M	587.70M	2,508.10M	610.90M	646.10M	1,030.10M	2,693.30M	2,735.10M	2,781.00M	2,577.20M	2,568.80M	2,518.60M	2,482.30M	2,492.50M	2,469.00M	2,542.80M	2,572.20M	2,516.80M	2,787.10M	2,578.10M	2,594.20M	1,044.50M	2,684.70M	2,779.40M	2,837.50M	665.90M	732.20M	766.90M	2,155.60M	2,150.90M	2,156.10M	2,144.00M	2,165.80M	2,098.10M	2,109.30M	2,089.90M	2,082.10M	2,082.40M	2,043.80M	2,060.30M	2,087.90M	2,099.80M
Asset Utilization Ratio						0.59	0.60	0.59	0.58	0.59	0.62	0.63	0.62	0.61	0.62	0.62	0.60	0.60	0.60	0.59	0.58	0.58	0.58	0.56	0.55	0.53	0.51	0.53	0.55	0.57	0.60	0.62	0.52	0.52	0.51	0.52	0.60	0.50	0.42	0.33	0.22	0.24	0.24	0.38	0.86	0.86	0.57	0.44	0.50	0.55	0.54	0.56	0.57	0.58	0.58	0.59	0.60	0.61	0.62	0.63
Leverage & Solvency
Interest Coverage Ratio		1.42	1.43	1.13	1.61	1.44	1.78	1.52	1.61	1.74	2.49	3.04	3.14	2.53	3.58	1.63	1.51	2.46	2.53	1.98	0.73	1.63	2.30	1.43	4.20	2.87	3.39	3.48	4.62	3.88	4.35	4.22		5.17	5.78	5.39	6.57	4.93	6.30	2.43	2.50	3.69	3.28	2.59	9.15	10.29	-1.26	2.22	4.55	5.32	6.07	3.77	6.05	8.46	8.46	6.57	8.68	10.08	10.92	9.29
Debt to Equity	-26.24				-30.00	5.68	5.22	5.03	4.97	4.49	4.91	4.56	3.51	3.45	3.31	3.45	3.51	3.58	3.55	3.40	3.27	2.99	2.82	1.61	1.52	1.45	1.39	1.06	1.12	1.13	1.17	1.11	1.01	0.99	0.95	0.84	1.12	0.90	0.86	-15.15	0.80	0.75	0.72	4.27	2.78	2.34	0.33	0.33	0.35	0.35	0.34	0.31	0.31	0.31	0.31	0.31	0.32	0.32	0.31	0.31
Debt Ratio	0.75				0.74	0.64	0.63	0.63	0.61	0.61	0.62	0.62	0.59	0.59	0.58	0.58	0.57	0.58	0.58	0.58	0.57	0.55	0.55	0.47	0.46	0.45	0.45	0.39	0.40	0.40	0.40	0.41	0.38	0.38	0.38	0.35	0.41	0.36	0.35	0.33	0.34	0.33	0.32	0.50	0.48	0.46	0.18	0.19	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.19	0.19	0.19	0.18	0.19
Equity Ratio	-0.03				-0.02	0.11	0.12	0.12	0.12	0.13	0.13	0.14	0.17	0.17	0.18	0.17	0.16	0.16	0.16	0.17	0.18	0.19	0.19	0.29	0.30	0.31	0.32	0.37	0.35	0.35	0.35	0.37	0.38	0.39	0.40	0.42	0.36	0.40	0.41	-0.02	0.43	0.44	0.45	0.12	0.17	0.20	0.55	0.56	0.57	0.57	0.57	0.60	0.61	0.59	0.59	0.60	0.59	0.59	0.59	0.60
Times Interest Earned		1.42	1.43	1.13	1.61	1.44	1.78	1.52	1.61	1.74	2.49	3.04	3.14	2.53	3.58	1.63	1.51	2.46	2.53	1.98	0.73	1.63	2.30	1.43	4.20	2.87	3.39	3.48	4.62	3.88	4.35	4.22		5.17	5.78	5.39	6.57	4.93	6.30	2.43	2.50	3.69	3.28	2.59	9.15	10.29	-1.26	2.22	4.55	5.32	6.07	3.77	6.05	8.46	8.46	6.57	8.68	10.08	10.92	9.29
Dividends & Payouts
FCF Payout Ratio																									0.07	0.19	0.40	0.11	0.06	1.14	0.11	0.09		0.44		0.08	0.09	0.25	0.04	0.17	0.17	0.16	0.12	-0.16	-0.07	0.09	0.56	0.15	-61.50	0.11	0.12	0.26	0.28	0.17	0.16	0.28	0.39	0.15	0.16	0.22
Valuation
Enterprise Value	-391.00M	-231.80M	-361.80M	-225.60M	-298.90M	-393.80M	-441.10M	-452.50M	-524.10M	-334.70M	-206.40M	-192.80M	-339.20M	-311.60M	-361.70M	-395.30M	-370.50M	-330.00M	-375.00M	-436.80M	-485.20M	-183.20M	-208.50M	-429.30M	-490.10M	-516.20M	-531.30M	-234.80M	-217.50M	-178.80M	-238.40M	-297.10M	-290.10M	-269.20M	-317.10M	-274.40M	-570.70M	-350.50M	-323.70M	-59.30M	-304.20M	-387.50M	-474.40M	-96.60M	-73.20M	-110.40M	-71.90M	-124.80M	-74.80M	-103.00M	-173.10M	-136.70M	-157.10M	-162.70M	-187.90M	-198.00M	-144.70M	-201.90M	-260.10M	-300.50M
Return Ratios
Return on Sales		0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.01%	0.09%	-0.01%	-0.01%	-0.01%	-0.23%	-0.08%	-0.16%	-0.06%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.14%	0.13%	0.17%	0.19%	0.22%	0.21%	-0.30%	0.00%	-0.02%	-0.06%	0.01%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Capital Employed						0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.10%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.07%	0.07%	0.07%	0.09%	0.09%	0.10%	0.10%	0.10%	0.15%	0.15%	0.15%	0.15%	0.11%	0.10%	0.10%	0.10%	0.08%	0.07%	0.05%	0.05%	0.14%	0.16%	0.06%	0.04%	0.04%	0.04%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%
Return on Invested Capital						1.50%	0.48%	0.43%	0.35%	0.35%	0.20%	-0.53%	0.11%	0.06%	0.25%	0.22%	0.11%	0.12%	0.32%	0.34%	0.09%	0.10%	0.27%	0.19%	0.09%	0.06%	0.06%	0.10%	0.11%	0.12%	0.12%	0.10%		0.15%	0.15%	0.15%	0.10%	0.09%	0.09%	0.13%	0.09%	0.06%	0.05%	0.06%	0.16%	0.17%	0.06%	0.03%	0.03%	0.03%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.02%	0.01%	0.01%	-0.04%	-0.05%	-0.08%	-0.08%	-0.05%	-0.03%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.04%	0.04%	0.05%	0.03%	0.03%	-0.02%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity						-0.05%	-0.02%	-0.03%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.03%	0.07%	0.05%	0.09%	0.06%	0.04%	0.03%	-0.11%	-0.14%	-0.22%	-0.24%	-0.13%	-0.09%	-0.02%	0.00%	0.00%	0.02%	0.04%	0.13%	0.17%	0.10%	0.11%	0.08%	0.20%	-0.10%	-0.07%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Zurn Elkay Water Solutions Ratios (2011-2025) | ZWS

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