Esg Ratios (2023-2025) | ESGH

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Ratios	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	18.97%	19.36%	80.34%	19.57%	-3.81%	17.22%	22.76%	48.51%	5.10%	43.47%	-189.74%
EBT Margin	-10.09%	2.23%	14.37%	-24.48%	-33.03%	4.16%	-0.16%	34.76%	-17.40%	27.97%	-348.54%
EBIT Margin	-3.35%	5.66%	-3.42%	-22.56%	-22.71%	6.21%	5.46%	35.07%	-17.31%	32.38%	-341.86%
EBITDA Margin	-5.49%	5.66%	-3.42%	-22.56%	-31.42%	2.92%	8.27%	15.59%	4.99%	25.99%	-240.26%
Operating Margin	-3.35%	5.66%	-3.42%	-22.56%	-22.71%	6.21%	5.46%	35.07%	-17.31%	32.38%	-341.86%
Net Margin	-10.09%	2.23%	14.37%	-24.48%	-33.03%	4.16%	-0.16%	34.76%	-17.40%	27.97%	-348.54%
FCF Margin	27.56%	-1.96%	105.70%	-57.26%	3.99%	-3.11%	36.40%	5.32%	-107.98%	-1.04%	363.50%
Efficiency
Inventory Average					1.18M	1.45M	2.02M	2.39M	2.65M	2.26M	1.73M
Assets Average					25.81M	26.13M	27.02M	28.46M	29.24M	29.00M	28.46M
Equity Average					12.45M	11.99M	12.15M	13.04M	13.88M	14.37M	14.04M
Invested Capital				19.85M	19.15M	18.92M	19.19M	19.81M	19.96M	20.81M	19.32M
Asset Utilization Ratio					0.31	0.26	0.32	0.45	0.41	0.41	0.36
Leverage & Solvency
Interest Coverage Ratio		1.03	0.28			1.18	0.97
Debt to Equity				0.53	0.60	0.57	0.57	0.43	0.43	0.41	0.45
Debt Ratio				0.26	0.28	0.26	0.26	0.20	0.21	0.20	0.22
Equity Ratio				0.49	0.47	0.45	0.45	0.46	0.49	0.51	0.48
Times Interest Earned		1.03	0.28			1.18	0.97
Valuation
Enterprise Value				2.97M	2.19M	2.91M	2.63M	3.30M	3.38M	3.65M	3.33M
Return Ratios
Return on Sales	-0.10%	0.02%	0.14%	-0.24%	-0.33%	0.04%	0.00%	0.35%	-0.17%	0.28%	-3.49%
Return on Capital Employed					-0.05%	-0.06%	-0.04%	0.11%	0.12%	0.16%	0.05%
Return on Assets					-0.04%	-0.04%	-0.04%	0.04%	0.06%	0.08%	0.02%
Return on Equity					-0.08%	-0.08%	-0.09%	0.10%	0.13%	0.16%	0.05%