ACCESS Newswire Ratios (2009-2026) | ACCS

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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)	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%	74.17%
EBT Margin (Quarter)	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%	-246.60%	-17.35%	-4.41%	0.38%	-13.40%	-13.74%
EBIT Margin (Quarter)	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%	-13.48%
EBITDA Margin (Quarter)	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%	-13.48%
Operating Margin (Quarter)	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%	-13.48%
Net Margin (Quarter)	19.34%	18.74%	8.92%	9.76%	14.48%	12.99%	-1.53%	-1.67%	14.12%	3.61%	439.03%	11.56%	11.46%	7.16%	12.87%	112.34%	-4.20%		-1.16%
FCF Margin (Quarter)	13.78%	22.49%	21.79%	9.97%	19.24%	25.17%	13.73%	3.10%	16.26%	5.65%	-58.54%	-3.02%	9.37%	24.14%	13.83%	13.42%	2.21%	-10.17%	1.88%	16.18%
Efficiency
Assets Average (Quarter)	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	41.79M
Invested Capital (Quarter)							22.00M	1.00M	2.00M	3.00M	4.00M	4.00M	4.00M	3.67M	4.00M	0.87M	0.87M	0.87M	0.87M	0.87M
Asset Utilization Ratio (Quarter)	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	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.69	3.21	-0.25	0.23	2.95	3.09		1.09	7.98	2.86	-30.43	-2.84	-2.79	-0.46	-0.00M	-0.23	-0.25	-1.69	-0.29	-0.24
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	0.06
Times Interest Earned (Quarter)	3.69	3.21	-0.25	0.23	2.95	3.09		1.09	7.98	2.86	-30.43	-2.84	-2.79	-0.46	-0.00M	-0.23	-0.25	-1.69	-0.29	-0.24
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-3.49M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	11.27%	10.50%	11.41%	11.14%	10.78%	10.75%	13.13%	4.64%	5.91%	5.45%	-5.20%	-8.11%	-12.66%	-15.41%	-37.63%	-45.46%	-46.28%	-45.45%	-5.59%	-5.99%
Return on Invested Capital (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%

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ACCESS Newswire Ratios (2009-2026) | ACCS

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ACCESS Newswire Ratios (2009-2026) | ACCS

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