Daily Journal Ratios (2010-2025) | DJCO

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Ratios	Mar2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	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	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	96.07%	96.20%	96.16%	95.83%	95.83%	95.96%	95.49%		95.57%	96.16%	-4,384.60%	-2,729.90%	95.88%	-2,684.33%	96.69%	97.68%	96.70%	97.63%	96.98%	97.74%	96.81%	97.30%	97.99%	98.09%	97.65%	97.42%	97.91%	97.76%	97.80%	98.04%	97.90%	98.26%	98.01%	98.14%	98.31%	98.72%	98.72%	98.28%	98.48%	98.44%	98.78%	98.69%	98.52%	98.90%	98.81%	98.65%	98.21%	98.64%	99.54%	98.38%	98.81%	98.77%	99.14%	98.72%	99.03%	99.14%	99.23%	99.07%	98.95%	99.36%	99.52%	99.16%
EBT Margin	31.30%	34.37%	36.46%	34.37%	34.37%	34.17%	32.65%		-0.21%	32.98%	16.43%	17.03%	12.61%	4.38%	-6.53%	0.67%	0.12%	6.13%	3.60%	-1.50%	-0.26%	-4.83%	-1.25%	1.33%	-6.03%	-26.31%	-17.83%	-12.27%	-27.61%	-20.25%	-71.38%	-15.28%	-3.56%	-20.59%	-286.25%	37.49%	37.49%	-286.25%	166.91%	-624.68%	144.43%	332.40%	781.67%	108.88%	425.99%	97.46%	-351.11%	-105.54%	-136.32%	194.51%	82.13%	2.16%	-43.97%	98.42%	124.43%	181.98%	181.68%	84.16%	337.09%	77.89%	196.04%	-51.69%
EBIT Margin	29.18%	32.14%	34.29%	30.64%	30.64%	29.82%	28.54%		27.48%	25.83%	9,112.18%	11,657.95%	4.85%	13,649.56%	-12.75%	-4.78%	-2.37%	-1.18%	-3.19%	-8.48%	-10.79%	-9.72%	-8.90%	-5.03%	-17.24%	-36.82%	-28.56%	-31.77%	-35.61%	-31.29%	-34.09%	-39.73%	-29.01%	-34.46%	-24.18%	-18.40%	7.74%	-135.75%	-13.00%	-8.89%	4.61%	5.68%	-3.02%	9.34%	9.76%	0.48%	3.41%	-16.41%	8.05%	-5.82%	10.06%	13.06%	15.92%	3.90%	3.82%	6.23%	8.68%	4.19%	5.30%	13.77%	16.19%	2.44%
EBITDA Margin	29.18%	32.14%	34.29%	30.64%	-26.80%	-51.90%	71.02%		-18.23%	41.74%	104,393.60%	49,923.10%	62.07%	68,102.67%	75.96%	99.00%	-5.84%	46.93%	-28.34%	-2.62%	50.56%	-88.98%	55.27%	-86.10%	-15.09%	24.14%	135.62%	74.10%	28.50%	94.61%	265.75%	-128.04%	-91.94%	15.11%	-206.49%	34.56%	26.33%	-120.10%	121.69%	-455.86%	110.87%	5.68%	568.81%	89.31%	313.91%	58.61%	-254.02%	-76.94%	8.05%	144.92%	58.39%	3.82%	-30.09%	78.88%	93.02%	133.50%	134.49%	0.06%	245.76%	61.61%	16.19%	2.44%
Operating Margin	29.18%	32.14%	34.29%	30.64%	30.64%	29.82%	28.54%		27.48%	25.83%	9,112.18%	11,657.95%	4.85%	13,649.56%	-12.75%	-4.78%	-2.37%	-1.18%	-3.19%	-8.48%	-10.79%	-9.72%	-8.90%	-5.03%	-17.24%	-36.82%	-28.56%	-31.77%	-35.61%	-31.29%	-34.09%	-39.73%	-29.01%	-34.46%	-24.18%	-18.40%	7.74%	-135.75%	-13.00%	-8.89%	4.61%	5.68%	-3.02%	9.34%	9.76%	0.48%	3.41%	-16.41%	8.05%	-5.82%	10.06%	13.06%	15.92%	3.90%	3.82%	6.23%	8.68%	4.19%	5.30%	13.77%	16.19%	2.44%
Net Margin	19.47%	22.01%	23.50%	22.25%	22.25%	23.61%	21.54%		2.56%	17.04%	22.02%	22.26%	8.97%	-0.02%	-6.63%	0.86%	-0.11%	2.00%	3.82%	4.42%	0.31%	-1.49%	0.46%	1.81%	-3.27%	-10.67%	-14.72%	28.98%	-13.24%	-9.85%	-52.78%	-8.83%	-2.48%	143.77%	-206.49%	26.33%	26.33%	-206.49%	121.69%	-455.86%	110.87%	249.12%	568.81%	89.31%	313.91%	58.61%	-254.02%	-76.94%	-98.53%	144.92%	58.39%	3.82%	-30.09%	78.88%	93.02%	133.50%	134.43%	61.57%	245.76%	61.61%	148.22%	-40.84%
FCF Margin		21.82%	-1.46%	57.29%	29.33%	36.37%	6.64%		27.41%	7.18%	6,252.44%	4,152.57%	16.19%	27,353.53%	-12.28%	10.69%	31.18%	5.74%	1.62%	28.05%	6.84%	28.75%	-47.67%	3.24%	11.22%	11.87%	-14.99%	-7.74%	-13.60%	7.12%	-8.39%	-30.71%	-23.78%	42.49%	-24.75%	-6.05%	18.98%	20.65%	-27.60%	-12.33%	23.90%	29.31%	-26.71%	-0.21%		2.77%	-122.88%	25.36%	10.07%	19.20%	-4.37%	37.74%	30.90%	-7.30%	-22.14%	9.22%	15.52%	12.45%	-3.13%	30.65%	15.89%	-9.95%
Efficiency
Inventory Average						0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.03M	0.03M	0.04M	0.06M	0.05M	0.06M	0.06M	0.07M	0.09M	0.08M	0.06M	0.07M	0.06M	0.05M	0.03M	0.03M	0.03M	0.03M
Assets Average						95.59M	94.29M	109.19M	119.14M	119.31M	139.71M	162.10M	169.75M	188.41M	208.49M	222.55M	233.43M	239.78M	239.35M	234.71M	238.90M	235.70M	233.35M	230.23M	220.94M	222.68M	237.10M	251.96M	258.28M	271.06M	285.30M	278.32M	262.45M	261.08M	249.56M	239.29M	246.61M	243.57M	246.12M	214.80M	186.35M	218.27M	270.96M	316.99M	360.07M	412.75M	413.05M	387.33M	351.84M	332.69M	352.65M	362.50M	360.42M	356.11M	346.56M	352.80M	386.81M	408.17M	440.31M	481.39M	521.42M	538.80M
Equity Average						66.99M	67.69M	77.99M	84.73M	85.61M	91.24M	97.69M	102.98M	109.59M	117.13M	126.27M	131.30M	133.67M	134.77M	133.01M	135.52M	133.39M	131.59M	129.65M	123.95M	124.25M	132.12M	142.70M	147.96M	154.58M	173.17M	178.28M	165.66M	162.14M	152.15M	143.89M	148.31M	143.96M	144.81M	123.75M	102.72M	125.80M	171.38M	207.25M	234.77M	258.79M	247.61M	228.78M	201.43M	187.93M	201.56M	206.62M	203.71M	206.78M	220.79M	240.18M	265.32M	284.24M	312.07M	341.66M	369.97M	387.09M
Invested Capital		60.67M			69.11M	64.88M	70.50M	85.47M	83.99M	87.22M	95.26M	100.12M	105.84M	113.35M	120.91M	131.63M	130.97M	136.37M	133.16M	132.86M	138.17M	128.60M	134.68M	124.83M	125.38M	127.52M	141.04M	148.64M	151.51M	161.81M	188.64M	171.96M	163.36M	164.88M	143.31M	148.30M	152.09M	139.54M	153.71M	97.35M	111.60M	143.45M	202.70M	215.14M	257.68M	263.06M	235.21M	225.31M	180.45M	198.23M	207.63M	208.27M	201.75M	214.32M	229.70M	253.01M	279.90M	290.78M	335.48M	349.88M	391.86M	383.29M
Asset Utilization Ratio						0.36	0.35	0.22	0.20	0.20	0.11	0.10	0.10	0.05	0.09	0.13	0.14	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.19	0.17	0.16	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.19	0.20	0.20	0.21	0.23	0.25	0.23	0.18	0.16	0.14	0.12	0.12	0.13	0.23	0.25	0.25	0.25	0.19	0.20	0.21	0.20	0.18	0.18	0.17	0.16	0.17	0.17
Leverage & Solvency
Interest Coverage Ratio	307.00	326.56	354.11	289.33	289.33	269.89			558.50	-52.74	87.63	36.68	16.52	48.55	-20.80	-9.25	-4.71	-2.39	-6.33	-17.56	-20.23	-18.68	-16.31	-8.60	-21.73	-43.68	-36.11	-34.02	-31.59	-25.87	-25.33	-29.35	-15.66	-18.31	-12.24	-12.20	4.48	-76.11	-8.25	-7.18	9.27	22.42	-4.92	20.39	19.47	0.65	2.49	-7.48	7.20	-0.83	1.54	1.97	2.93	0.55	0.60	2.51	3.71	1.93	2.82	9.98	13.89	1.87
Debt to Equity											0.15	0.14	0.13	0.26	0.24	0.22	0.23	0.22	0.22	0.22	0.21	0.23	0.22	0.24	0.24	0.24	0.21	0.20	0.20	0.19	0.16	0.17	0.18	0.18	0.21	0.20	0.20	0.22	0.19	0.31	0.28	0.21	0.08	0.15	0.13	0.26	0.32	0.34	0.42	0.41	0.39	0.39	0.37	0.33	0.13	0.11	0.10	0.10	0.08	0.07	0.06	0.05
Debt Ratio											0.09	0.08	0.08	0.15	0.14	0.13	0.13	0.12	0.13	0.13	0.12	0.13	0.12	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.10	0.11	0.11	0.11	0.13	0.12	0.12	0.12	0.12	0.17	0.15	0.12	0.05	0.10	0.08	0.16	0.19	0.20	0.24	0.23	0.23	0.22	0.21	0.20	0.09	0.07	0.07	0.07	0.05	0.05	0.04	0.04
Equity Ratio		0.68			0.69	0.71	0.72	0.71	0.71	0.72	0.60	0.60	0.61	0.56	0.57	0.57	0.56	0.56	0.57	0.57	0.57	0.56	0.56	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.64	0.64	0.63	0.62	0.60	0.60	0.60	0.58	0.60	0.55	0.55	0.59	0.66	0.65	0.66	0.60	0.60	0.58	0.56	0.57	0.57	0.57	0.56	0.60	0.68	0.68	0.69	0.70	0.71	0.71	0.71	0.72
Times Interest Earned	307.00	326.56	354.11	289.33	289.33	269.89			558.50	-52.74	87.63	36.68	16.52	48.55	-20.80	-9.25	-4.71	-2.39	-6.33	-17.56	-20.23	-18.68	-16.31	-8.60	-21.73	-43.68	-36.11	-34.02	-31.59	-25.87	-25.33	-29.35	-15.66	-18.31	-12.24	-12.20	4.48	-76.11	-8.25	-7.18	9.27	22.42	-4.92	20.39	19.47	0.65	2.49	-7.48	7.20	-0.83	1.54	1.97	2.93	0.55	0.60	2.51	3.71	1.93	2.82	9.98	13.89	1.87
Valuation
Enterprise Value		-3.62M	-3.48M	-5.69M	-4.10M	-3.06M	-2.60M	-5.88M	-3.00M	-0.98M	-4.39M	-4.79M	-6.28M	-11.34M	-10.12M	-11.27M	-14.75M	-15.41M	-8.66M	-11.86M	-12.57M	-26.59M	-8.88M	-9.23M	-10.36M	-11.41M	-4.87M	-4.05M	-2.63M	-232.65M	-2.51M	-7.22M	-4.97M	-221.60M	-190.35M	-197.94M	-203.88M	-203.20M	-221.49M	-142.72M	-163.26M	-206.29M	-270.20M	-300.08M	-358.93M	-408.08M	-359.81M	-350.73M	-288.95M	-321.74M	-332.51M	-336.47M	-323.97M	-332.25M	-307.56M	-335.01M	-371.68M	-387.15M	-443.26M	-461.72M	-513.56M	-497.88M
Return Ratios
Return on Sales	0.19%	0.22%	0.23%	0.22%	0.22%	0.24%	0.22%	0.22%	0.03%	0.17%	0.22%	0.22%	0.09%	0.00%	-0.07%	0.01%	0.00%	0.02%	0.04%	0.04%	0.00%	-0.01%	0.00%	0.02%	-0.03%	-0.11%	-0.15%	0.29%	-0.13%	-0.10%	-0.53%	-0.09%	-0.02%	1.44%	-2.06%	0.26%	0.26%	-2.06%	1.22%	-4.56%	1.11%	2.49%	5.69%	0.89%	3.14%	0.59%	-2.54%	-0.77%	-0.99%	1.45%	0.58%	0.04%	-0.30%	0.79%	0.93%	1.34%	1.34%	0.62%	2.46%	0.62%	1.48%	-0.41%
Return on Capital Employed						0.14%	0.14%		0.11%	0.10%	0.08%	0.05%	0.04%	0.03%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.04%	-0.05%	-0.06%	-0.07%	-0.05%	-0.05%	-0.06%	-0.06%	-0.06%	-0.06%	-0.05%	-0.04%	-0.09%	-0.08%	-0.08%	-0.10%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
Return on Invested Capital						0.11%	0.10%		0.08%	0.07%	0.05%	0.04%	0.02%	0.02%	0.01%	0.00%	0.00%	0.04%	-0.01%	-0.02%	-0.03%	0.07%	0.02%	0.01%	-0.01%	-0.02%	-0.04%	0.00%	-0.01%	-0.01%	-0.03%	-0.05%	-0.06%	0.06%	-0.02%	-0.01%	0.00%	-0.09%	-0.07%	-0.09%	-0.11%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Assets						0.08%	0.08%	0.05%	0.03%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.03%	0.03%	-0.03%	-0.01%	0.00%	-0.15%	0.00%	-0.28%	-0.26%	0.02%	0.18%	0.37%	0.41%	0.29%	0.08%	0.03%	-0.21%	-0.19%	-0.08%	-0.05%	0.06%	0.05%	0.06%	0.13%	0.20%	0.19%	0.24%	0.20%	0.21%	0.17%
Return on Equity						0.12%	0.11%	0.07%	0.05%	0.04%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	0.00%	-0.01%	-0.01%	-0.03%	-0.05%	-0.05%	0.05%	-0.05%	-0.02%	0.01%	-0.25%	0.00%	-0.48%	-0.48%	0.04%	0.29%	0.57%	0.63%	0.47%	0.14%	0.05%	-0.38%	-0.34%	-0.14%	-0.08%	0.11%	0.08%	0.10%	0.19%	0.29%	0.27%	0.34%	0.28%	0.30%	0.24%

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Daily Journal Ratios (2010-2025) | DJCO

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