Exceed World Ratios (2016-2025) | EXDW

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	51.71%	41.74%	51.23%	51.77%	48.65%	52.28%	52.41%	45.62%	51.93%	50.42%	50.59%	45.44%	51.45%	52.34%	45.04%	79.98%	61.88%	47.55%	41.67%	18.47%
EBT Margin (Quarter)	27.15%	-13.80%	-7.68%	22.38%	-10.29%	13.07%	35.39%	14.39%	3.56%	8.16%	-3.03%	-19.45%	-5.61%	4.74%	-6.61%	47.35%	-24.43%	-69.17%	-81.11%	-222.21%
EBIT Margin (Quarter)	22.72%	-13.79%	-7.68%	22.38%	-10.29%	13.07%	35.39%	14.39%	3.56%	8.16%	-3.03%	-19.45%	-5.61%	4.74%	-6.61%	47.35%	-24.43%	-69.17%	-81.11%	-222.21%
EBITDA Margin (Quarter)	24.93%	-46.20%	-3.46%	9.27%	-24.30%	-7.94%	6.98%	-5.33%	31.79%	1.32%	-31.68%	-20.15%	15.30%	-22.29%	-12.84%	80.70%	-94.70%	-25.41%	-55.63%	-267.67%
Operating Margin (Quarter)	22.72%	-13.79%	-7.68%	22.38%	-10.29%	13.07%	35.39%	14.39%	3.56%	8.16%	-3.03%	-19.45%	-5.61%	4.74%	-6.61%	47.35%	-24.43%	-69.17%	-81.11%	-222.21%
Net Margin (Quarter)	25.43%	-13.07%	-4.77%	12.40%	-13.28%	11.01%	24.07%	7.35%	1.53%	2.96%	-7.03%	-8.17%	-5.76%	-2.57%	0.57%	32.34%	-25.76%	-70.46%	-81.30%	-226.62%
FCF Margin (Quarter)	7.57%	8.73%	10.53%	41.12%	-61.83%	28.47%	56.08%	1.03%	-49.42%	19.60%	-49.01%	-26.36%	-24.12%	38.48%	21.85%	-4.61%	-46.26%	-94.51%	-106.72%	-187.40%
Efficiency
Inventory Average (Quarter)	1.08M	0.61M	0.50M	0.80M	0.85M	0.69M	0.33M	0.73M	1.36M	1.12M	1.43M	1.85M	1.72M	1.48M	0.96M	0.35M	0.35M	0.66M	0.69M	0.38M
Assets Average (Quarter)	25.93M	25.17M	24.55M	26.72M	26.40M	24.44M	26.46M	28.25M	27.71M	28.03M	26.82M	24.08M	23.29M	22.92M	22.90M	24.14M	23.09M	20.74M	19.62M	18.32M
Equity Average (Quarter)	18.48M	19.09M	18.26M	18.58M	18.37M	17.50M	17.74M	18.00M	18.73M	19.74M	18.68M	17.09M	16.98M	16.64M	15.40M	16.81M	17.34M	15.52M	14.51M	12.44M
Invested Capital (Quarter)	20.69M	18.41M	18.28M	18.98M	17.86M	17.24M	18.24M	17.77M	19.68M	19.79M	17.58M	16.61M	17.35M	15.93M	14.86M	18.77M	15.92M	15.13M	13.90M	10.98M
Asset Utilization Ratio (Quarter)	1.01	0.99	1.05	1.06	0.85	1.02	1.31	1.23	1.29	1.33	1.12	1.08	1.06	1.00	1.06	1.01	0.98	0.89	0.63	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.04	0.00
Debt Ratio (Quarter)	0.03	0.00
Equity Ratio (Quarter)	0.76	0.76	0.73	0.67	0.73	0.70	0.64	0.63	0.72	0.69	0.71	0.71	0.74	0.71	0.64	0.75	0.75	0.75	0.73	0.62
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-21.17M	-20.00M	-19.92M	-23.06M	-19.28M	-20.30M	-25.09M	-23.82M	-23.88M	-25.46M	-20.04M	-18.17M			-19.53M	-0.88M	-0.24M	-0.32M	-0.12M	-0.15M
Return Ratios
Return on Sales (Quarter)	0.25%	-0.13%	-0.05%	0.12%	-0.13%	0.11%	0.24%	0.07%	0.02%	0.03%	-0.07%	-0.08%	-0.06%	-0.03%	0.01%	0.32%	-0.26%	-0.70%	-0.81%	-2.27%
Return on Capital Employed (Quarter)	0.04%	0.07%	0.09%	0.20%	0.02%	0.11%	0.44%	0.37%	0.37%	0.37%	0.10%	-0.01%	-0.04%	-0.07%	-0.10%	0.10%	0.07%	-0.04%	-0.13%	-0.52%
Return on Invested Capital (Quarter)	0.04%	0.06%	0.09%	0.15%	-0.02%	0.05%	0.26%	0.23%	0.26%	0.22%	0.03%	-0.03%	-0.05%	-0.08%	-0.05%	0.07%	0.04%	-0.05%	-0.18%	-0.54%
Return on Assets (Quarter)	0.06%	0.07%	0.09%	0.12%	-0.01%	0.04%	0.17%	0.15%	0.18%	0.16%	0.02%	-0.02%	-0.04%	-0.06%	-0.03%	0.05%	0.03%	-0.04%	-0.13%	-0.36%
Return on Equity (Quarter)	0.09%	0.10%	0.13%	0.17%	-0.02%	0.05%	0.26%	0.23%	0.26%	0.22%	0.03%	-0.03%	-0.05%	-0.08%	-0.05%	0.07%	0.04%	-0.05%	-0.18%	-0.54%

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Exceed World Ratios (2016-2025) | EXDW

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