FGI Industries reported a gross margin of 33.44% and a net margin of 3.53% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 15.97% | 14.50% | 17.27% | 17.61% | 20.86% | 23.66% | 26.52% | 27.44% | 26.16% | 29.19% | 27.36% | 30.52% | 25.79% | 24.56% | 26.80% | 28.09% | 26.50% | 26.73% | 26.76% | 33.44% | ||
| EBT Margin | 4.72% | 2.21% | 2.05% | 3.25% | 4.10% | 2.34% | -1.62% | 0.96% | 1.72% | 2.79% | -1.68% | -1.10% | -1.19% | -2.85% | -4.68% | -5.09% | -0.19% | -3.73% | -3.67% | 3.98% | ||
| EBIT Margin | 3.55% | 1.37% | 1.59% | 3.62% | 4.33% | 3.16% | -0.01% | 1.99% | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% | 4.39% | ||
| EBITDA Margin | 3.55% | 1.37% | 1.59% | 3.62% | 4.33% | 3.16% | -0.01% | 1.99% | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% | 4.39% | ||
| Operating Margin | 3.55% | 1.37% | 1.59% | 3.62% | 4.33% | 3.16% | -0.01% | 1.99% | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% | 4.39% | ||
| Net Margin | 4.20% | 2.45% | 1.65% | 2.45% | 3.30% | 2.22% | -2.12% | 0.30% | 0.97% | 1.92% | -1.91% | -0.08% | -2.63% | -3.11% | -2.46% | -4.40% | -5.43% | -9.84% | -3.75% | 3.53% | ||
| FCF Margin | 1.49% | -6.86% | -22.20% | -7.18% | 19.27% | 17.59% | -4.80% | 3.62% | -3.91% | 14.58% | -27.96% | 0.96% | -3.05% | -0.60% | -6.03% | 5.29% | -6.02% | 7.57% | -0.55% | 6.99% | ||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 21.42M | 20.13M | 17.33M | 14.64M | 11.58M | 9.86M | 9.73M | 9.78M | 10.74M | 12.18M | 13.30M | 13.87M | 13.25M | 12.62M | 12.51M | 13.81M | 14.76M | 13.14M | ||||
| Assets AverageAssets Avg. | 71.51M | 72.16M | 66.95M | 61.90M | 59.54M | 61.58M | 65.70M | 66.35M | 67.19M | 69.26M | 72.27M | 75.06M | 71.96M | 70.08M | 72.37M | 71.29M | 68.84M | 67.98M | ||||
| Invested CapitalInvested Cap. | 36.86M | 53.08M | 51.02M | 48.16M | 42.33M | 39.43M | 38.55M | 39.11M | 37.95M | 46.47M | 42.73M | 47.87M | 50.57M | 47.31M | 45.48M | 47.94M | 41.02M | 40.60M | 43.15M | |||
| Asset Utilization RatioAsset Util. | 2.65 | 2.69 | 2.72 | 2.61 | 2.44 | 2.06 | 1.80 | 1.77 | 1.80 | 1.75 | 1.76 | 1.76 | 1.87 | 1.94 | 1.87 | 1.83 | 1.86 | 1.89 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 14.99 | 5.78 | 5.24 | 16.10 | 10.49 | 4.95 | -0.01 | 1.98 | 29.40 | 6.55 | -1.44 | -1.48 | -0.18 | -3.58 | -4.23 | -2.95 | 0.92 | -1.92 | -1.95 | 3.11 | ||
| Debt Ratio | 0.42 | 0.44 | 0.42 | 0.41 | 0.32 | 0.29 | 0.24 | 0.24 | 0.21 | 0.33 | 0.28 | 0.33 | 0.38 | 0.39 | 0.35 | 0.39 | 0.34 | 0.39 | 0.38 | |||
| Times Interest Earned | 14.99 | 5.78 | 5.24 | 16.10 | 10.49 | 4.95 | -0.01 | 1.98 | 29.40 | 6.55 | -1.44 | -1.48 | -0.18 | -3.58 | -4.23 | -2.95 | 0.92 | -1.92 | -1.95 | 3.11 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 3.55% | 1.37% | 1.59% | 3.62% | 4.33% | 3.16% | -0.01% | 1.99% | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% | 4.39% | ||
| Return on Capital Employed [ROCE]ROCE | 26.43% | 16.60% | 14.06% | 15.85% | 11.57% | 9.48% | 5.75% | 6.02% | 5.62% | 2.71% | 1.25% | -6.46% | -8.81% | -11.68% | -10.68% | -8.78% | -7.37% | 1.74% | ||||
| Return on Invested Capital [ROIC]ROIC | 12.84% | 8.39% | 8.30% | 9.12% | 8.04% | 5.74% | 2.46% | 1.95% | 1.59% | 1.09% | 2.14% | -4.98% | -5.45% | -6.86% | -7.99% | -8.87% | -8.48% | 4.72% | ||||
| Return on Assets [ROA]ROA | 10.04% | 7.35% | 6.63% | 6.25% | 4.32% | 2.42% | 0.78% | 0.60% | 0.58% | 0.40% | -1.34% | -3.55% | -4.02% | -6.04% | -7.23% | -10.00% | -10.83% | -7.30% |