ACCESS Newswire Ratios (2009-2025) | ACCS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	72.01%	74.13%	75.21%	73.43%	76.70%	76.51%	77.05%	73.72%	78.78%	75.80%	76.26%	73.04%	75.09%	77.19%	74.98%	75.20%	78.03%	76.23%	74.58%	77.39%
EBT Margin (Quarter)	14.22%	23.81%	24.57%	12.22%	13.05%	20.11%	16.40%	-0.92%	-2.23%	19.12%	6.08%	492.94%	-16.89%	-13.62%	-21.58%	56.37%	-17.35%	-4.41%	0.38%	-15.24%
EBIT Margin (Quarter)	14.20%	23.79%	17.88%	12.21%	13.01%	19.77%	14.94%	0.62%	6.74%	18.10%	7.83%	429.76%	-15.47%	-8.82%	-10.71%	-245.83%	-12.36%	-4.43%	-3.22%	-13.12%
EBITDA Margin (Quarter)	14.20%	23.79%	17.88%	12.21%	13.01%	19.77%	14.94%	0.62%	6.74%	18.10%	7.83%	429.76%	-15.47%	-8.82%	-10.71%	-245.83%	-12.36%	-4.43%	-3.22%	-13.12%
Operating Margin (Quarter)	14.20%	23.79%	17.88%	12.21%	13.01%	19.77%	14.94%	0.62%	6.74%	18.10%	7.83%	429.76%	-15.47%	-8.82%	-10.71%	-245.83%	-12.36%	-4.43%	-3.22%	-13.12%
Net Margin (Quarter)	10.94%	19.34%	18.74%	10.77%	9.76%	14.48%	12.99%	-5.42%	-1.67%	14.12%	3.61%	374.56%	11.56%	11.46%	7.16%	12.87%	112.34%	-4.20%		-1.16%
FCF Margin (Quarter)	25.16%	13.78%	22.49%	24.47%	9.97%	19.24%	26.16%	13.92%	3.16%	17.82%	-0.28%	-80.79%	13.30%	-5.73%	24.14%	13.83%	13.22%	2.40%	-10.17%	1.88%
Efficiency
Assets Average (Quarter)	35.48M	36.67M	37.60M	38.61M	39.75M	38.63M	36.87M	51.52M	65.46M	65.61M	66.06M	65.33M	64.76M	63.60M	62.27M	56.18M	48.96M	46.42M	44.80M	43.02M
Equity Average (Quarter)	28.32M	29.09M	30.28M	31.25M	31.91M	30.78M	29.30M	31.23M	33.32M	34.30M	35.48M	35.60M	35.30M	35.31M	35.35M	30.25M	28.06M	30.79M	30.74M	30.57M
Invested Capital (Quarter)	28.50M	29.69M	30.88M	31.62M	32.20M	29.35M	29.24M	55.22M	34.42M	37.18M	38.79M	39.42M	39.18M	39.44M	38.93M	29.23M	31.77M	31.56M	31.66M	31.21M
Asset Utilization Ratio (Quarter)	0.55	0.55	0.56	0.57	0.56	0.58	0.60	0.46	0.41	0.47	0.50	0.38	0.33	0.28	0.26	0.41	0.47	0.49	0.51	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)													-3.04				-3.32
Debt to Equity (Quarter)								0.66	0.60	0.57	0.56	0.56	0.54	0.51	0.47	0.63	0.10	0.10	0.09	0.08
Debt Ratio (Quarter)								0.33	0.31	0.30	0.30	0.31	0.29	0.29	0.27	0.31	0.07	0.07	0.06	0.06
Equity Ratio (Quarter)	0.79	0.80	0.81	0.81	0.80	0.79	0.80	0.50	0.52	0.53	0.55	0.54	0.55	0.56	0.57	0.50	0.65	0.67	0.70	0.72
Times Interest Earned (Quarter)													-3.04				-3.32
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-20.55M	-21.16M	-22.41M	-23.85M	-24.27M	-21.46M	-21.81M	-4.83M	-3.35M	-4.96M	-5.05M	-5.71M	-5.40M	-4.02M	-4.09M	-4.10M	-4.10M	-4.11M	-3.26M	-3.02M
Return Ratios
Return on Sales (Quarter)	0.11%	0.19%	0.19%	0.11%	0.10%	0.14%	0.13%	-0.05%	-0.02%	0.14%	0.04%	3.75%	0.12%	0.11%	0.07%	0.13%	1.12%	-0.04%	0.29%	-0.01%
Return on Capital Employed (Quarter)	0.03%	0.05%	0.04%	0.11%	0.11%	0.11%	0.11%	0.13%	0.05%	0.06%	0.05%	-0.05%	-0.08%	-0.13%	-0.15%	-0.38%	-0.45%	-0.46%	-0.45%	-0.06%
Return on Invested Capital (Quarter)	0.02%	0.04%	0.03%	0.10%	0.09%	0.09%	0.09%	0.04%	0.03%	0.05%	0.04%	-0.06%	-0.09%	-0.14%	-0.16%	0.50%	0.64%	-0.21%	-0.27%	-0.05%
Return on Assets (Quarter)	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.03%	0.02%	0.02%	0.02%	-0.05%	-0.04%	-0.05%	-0.05%	0.04%	0.16%	0.15%	0.15%	0.14%
Return on Equity (Quarter)	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.09%	0.05%	0.03%	0.04%	0.03%	-0.10%	-0.08%	-0.09%	-0.09%	0.08%	0.28%	0.23%	0.22%	0.19%

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