Forrester Research Ratios (2010-2026) | FORR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	66.93%	62.24%	64.28%	64.76%	69.66%	59.91%	58.50%	56.64%	69.33%	64.77%	31.07%	60.61%	58.00%	62.67%	80.01%	55.94%	55.53%	60.01%	59.98%	54.79%
EBT Margin (Quarter)	9.18%	4.48%	7.59%	4.82%	13.67%	6.52%	-13.20%	-4.74%	5.95%	4.29%	2.37%	-8.77%	9.49%	-1.05%	2.50%	-98.25%	6.37%	-1.79%	86.30%	-21.91%
EBIT Margin (Quarter)	10.17%	5.54%	8.59%	5.18%	13.97%	6.70%	-2.25%	-4.52%	6.11%	4.46%	-1.22%	-9.28%	9.29%	-0.71%	-0.51%	-97.46%	6.23%	4.73%	50.57%	-21.80%
EBITDA Margin (Quarter)	11.92%	7.52%	10.46%	7.03%	15.52%	8.56%	-0.58%	-2.67%	7.73%	6.45%	0.39%	-7.23%	10.98%	1.20%	0.86%	-95.81%	7.72%	6.35%	51.91%	-20.12%
Operating Margin (Quarter)	10.17%	5.54%	8.59%	5.18%	13.97%	6.70%	-2.25%	-4.52%	6.11%	4.46%	-1.22%	-9.28%	9.29%	-0.71%	-0.51%	-97.46%	6.23%	4.73%	50.57%	-21.80%
Net Margin (Quarter)	6.48%	3.83%	5.79%	3.32%	9.36%	4.24%	-11.54%	-3.59%	3.91%	2.19%	2.84%	-6.67%	5.16%	-5.66%	2.00%	-97.10%	3.50%	-2.25%	85.04%	-25.54%
FCF Margin (Quarter)	20.03%	8.72%	15.83%	17.13%	7.19%	1.19%	0.14%	9.37%	1.82%	-6.38%	13.37%	-0.81%	-3.07%	-0.22%	0.85%	29.73%	-4.37%	0.56%	-4.23%	22.36%
Efficiency
Assets Average (Quarter)	666.08M	661.62M	667.46M	666.02M	633.42M	600.09M	596.84M	601.16M	582.28M	553.37M	550.12M	559.92M	539.92M	514.71M	504.56M	471.83M	437.92M	425.11M	409.11M	406.55M
Equity Average (Quarter)	196.87M	201.33M	202.53M	203.17M	206.26M	211.99M	217.77M	222.20M	227.20M	232.27M	236.58M	235.60M	233.99M	235.69M	231.94M	188.49M	153.49M	158.61M	142.10M	116.29M
Invested Capital (Quarter)	214.00M	213.65M	203.91M	202.43M	210.10M	213.89M	221.66M	222.75M	231.65M	232.89M	240.26M	230.93M	237.05M	234.33M	229.54M	147.43M	159.54M	157.67M	161.53M	106.05M
Asset Utilization Ratio (Quarter)	0.71	0.73	0.74	0.76	0.83	0.89	0.90	0.88	0.88	0.90	0.87	0.83	0.84	0.86	0.86	0.89	0.94	0.95	0.97	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.27	6.19	11.83	10.56	38.70	14.65	-4.22
Debt to Equity (Quarter)	0.51	0.49	0.37	0.30	0.24	0.23	0.23	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.24	0.22	0.22	0.28	0.33
Debt Ratio (Quarter)	0.15	0.15	0.11	0.09	0.08	0.09	0.08	0.06	0.06	0.07	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.09
Equity Ratio (Quarter)	0.30	0.31	0.30	0.31	0.34	0.37	0.36	0.38	0.41	0.43	0.43	0.42	0.45	0.46	0.46	0.34	0.37	0.38	0.31	0.26
Times Interest Earned (Quarter)	12.27	6.19	11.83	10.56	38.70	14.65	-4.22
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-146.39M	-129.33M	-115.77M	-112.50M	-103.22M	-98.73M	-103.63M	-104.22M	-109.95M	-101.71M	-72.91M	-61.38M	-58.85M	-62.75M	-56.09M	-75.59M	-67.77M	-65.12M	-63.34M	-73.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)	-1.98%	-0.30%	10.88%	10.42%	12.68%	13.37%	9.97%	6.34%	2.55%	1.52%	2.18%	0.82%	1.72%	-0.05%	0.25%	-31.26%	-34.03%	-31.58%	-14.83%	26.02%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%

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Forrester Research Ratios (2010-2026) | FORR

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Forrester Research Ratios (2010-2026) | FORR

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