Daily Journal Ratios (2010-2025) | DJCO

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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)	98.90%	98.81%	98.70%	98.65%	98.21%	98.64%	99.58%	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 (Quarter)	108.88%	425.99%	-11.56%	97.46%	-351.11%	-105.54%	-124.31%	194.51%	82.13%	2.16%	-43.97%	98.42%	124.43%	181.98%	181.68%	84.13%	337.09%	77.89%	196.00%	-51.68%
EBIT Margin (Quarter)	9.34%	9.76%	-1.35%	0.48%	3.41%	-16.41%	7.34%	-5.82%	10.06%	13.06%	-1.94%	1.69%	3.82%	6.23%	3.82%	4.19%	5.30%	13.77%	16.19%	1.54%
EBITDA Margin (Quarter)	89.31%	313.91%	-1.35%	58.61%	-254.02%	-76.94%	7.34%	144.92%	58.39%	3.82%	-30.09%	78.88%	93.02%	133.50%	134.49%	0.06%	245.76%	61.61%	16.19%	1.54%
Operating Margin (Quarter)	9.34%	9.76%	-1.35%	0.48%	3.41%	-16.41%	7.34%	-5.82%	10.06%	13.06%	-1.94%	1.69%	3.82%	6.23%	3.82%	4.19%	5.30%	13.77%	16.19%	1.54%
Net Margin (Quarter)	89.31%	313.91%	-11.85%	58.61%	-254.02%	-76.94%	-89.86%	144.92%	58.39%	3.82%	-5.38%	78.88%	93.02%	133.50%	134.43%	61.54%	245.76%	61.61%	270.43%	-40.93%
FCF Margin (Quarter)	-3.04%	23.60%	27.26%	2.77%	-122.88%	25.36%	9.18%	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 (Quarter)	0.03M	0.04M	0.05M	0.05M	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 (Quarter)	316.99M	360.07M	386.03M	409.28M	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 (Quarter)	207.25M	234.77M	255.35M	258.08M	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 (Quarter)	215.14M	257.68M	256.22M	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 (Quarter)	0.16	0.14	0.13	0.13	0.12	0.12	0.24	0.26	0.26	0.26	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 (Quarter)	20.39	94.57	-3.52	0.65	28.69	-7.48	7.20		135.42	210.27	-9.98	0.24	0.60	109.00	0.25	1.93	107.00	358.22	13.89	1.18
Debt to Equity (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.41	0.39	0.01	0.37	0.01	0.13	0.11	0.00	0.10	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.23	0.00	0.21	0.00	0.09	0.07	0.00	0.07	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.65	0.66	0.67	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 (Quarter)	20.39	94.57	-3.52	0.65	28.69	-7.48	7.20		135.42	210.27	-9.98	0.24	0.60	109.00	0.25	1.93	107.00	358.22	13.89	1.18
Valuation
Enterprise Value (Quarter)	-8.21M	-11.38M	-14.64M	-408.08M	-7.33M	-10.92M	-288.95M	-321.74M	-15.87M	-336.47M	-22.94M	-332.25M	-307.56M	-12.16M	-15.18M	-17.26M	-443.26M	-20.95M	-513.56M	-18.85M
Return Ratios
Return on Sales (Quarter)	0.89%	3.14%	-0.12%	0.59%	-2.54%	-0.77%	-0.90%	1.45%	0.58%	0.04%	-0.05%	0.79%	0.93%	1.34%	1.34%	0.62%	2.46%	0.62%	2.70%	-0.41%
Return on Capital Employed (Quarter)	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	0.01%	0.00%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	0.01%	0.00%	0.01%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.02%
Return on Assets (Quarter)	0.37%	0.41%	0.29%	0.15%	0.05%	-0.08%	-0.21%	-0.19%	-0.08%	-0.05%	0.07%	0.06%	0.08%	0.14%	0.20%	0.19%	0.24%	0.20%	0.28%	0.24%
Return on Equity (Quarter)	0.57%	0.63%	0.44%	0.23%	0.08%	-0.14%	-0.38%	-0.34%	-0.14%	-0.08%	0.13%	0.10%	0.12%	0.21%	0.29%	0.27%	0.34%	0.28%	0.40%	0.33%

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Daily Journal Ratios (2010-2025) | DJCO

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