FWRG Ratios (2020-2025) | FWRG

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 77.89%91.97%99.99%91.06%84.82%125.18%77.24%91.95%84.11%91.60%85.01%92.39%84.63%59.20%92.09%85.48%77.80%130.82%76.39%91.94%91.81%134.00%
EBT Margin (Quarter) -14.44%-10.03%-1.74%3.96%0.84%-2.96%4.00%2.19%0.74%0.14%6.58%4.62%3.04%2.25%4.13%5.33%1.39%0.28%-0.54%1.16%1.80%1.40%
EBIT Margin (Quarter) -8.64%-4.32%3.02%8.00%4.54%-0.66%4.48%2.74%1.40%0.80%7.25%5.24%3.53%2.80%5.07%6.36%2.51%1.47%0.39%2.38%3.18%2.86%
EBITDA Margin (Quarter) -11.17%-6.51%-1.61%2.47%0.50%-2.86%2.68%1.47%0.02%-0.26%4.43%3.61%2.92%0.47%3.36%3.41%-0.22%1.04%-0.53%0.65%0.97%4.81%
Operating Margin (Quarter) -8.64%-4.32%3.02%8.00%4.54%-0.66%4.48%2.74%1.40%0.80%7.25%5.24%3.53%2.80%5.07%6.36%2.51%1.47%0.39%2.38%3.18%2.86%
Net Margin (Quarter) -11.17%-6.51%-1.61%2.47%0.50%-2.86%2.68%1.47%0.02%-0.26%4.43%3.68%2.47%1.08%2.98%3.44%0.84%0.27%-0.29%0.68%0.95%4.79%
FCF Margin (Quarter) -19.82%4.51%3.59%3.77%6.43%4.41%-1.30%-1.92%-0.51%9.67%2.53%-2.57%-3.38%-1.49%0.89%2.70%-6.73%-5.82%-0.55%1.73%-5.80%
Efficiency
Inventory Average (Quarter) 3.75M3.87M3.85M4.04M4.57M4.72M4.65M4.84M5.09M5.29M5.43M5.50M5.72M6.16M6.49M6.63M6.83M
Assets Average (Quarter) 1,042.88M1,048.13M1,064.79M1,085.36M1,097.46M1,109.75M1,138.84M1,184.23M1,236.45M1,273.15M1,357.95M1,460.81M1,499.66M1,529.25M1,610.07M1,698.11M1,731.13M
Equity Average (Quarter) 324.34M319.91M320.95M323.55M414.29M507.90M514.24M518.70M521.70M528.85M540.20M551.46M559.19M567.86M580.11M587.46M592.26M595.84M598.80M604.31M616.79M
Invested Capital (Quarter) 327.81M610.86M318.95M322.94M615.44M607.37M511.36M615.92M619.07M624.06M633.59M644.89M654.93M686.68M700.18M784.50M786.61M793.66M798.10M863.14M871.42M908.66M
Asset Utilization Ratio (Quarter) 0.580.620.640.650.670.690.700.700.720.720.710.680.680.690.690.690.71
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.48-0.750.611.961.18-0.747.714.491.920.858.045.574.193.024.734.861.831.200.331.832.201.88
Debt to Equity (Quarter) 0.900.900.200.190.190.180.180.170.170.160.210.210.330.320.320.320.420.410.43
Debt Ratio (Quarter) 0.290.280.100.090.090.090.090.080.080.080.090.100.130.130.120.120.150.150.15
Equity Ratio (Quarter) 0.320.310.480.490.480.480.470.480.470.460.440.450.410.400.390.390.360.350.36
Times Interest Earned (Quarter) -1.48-0.750.611.961.18-0.747.714.491.920.858.045.574.193.024.734.861.831.200.331.832.201.88
Valuation
Enterprise Value (Quarter) -39.10M-52.10M-52.12M-46.77M-53.82M-49.62M-49.92M-54.67M-67.09M-40.76M-49.96M-43.50M-46.07M-51.13M-33.33M-18.61M-19.18M-20.71M-21.25M
Return Ratios
Return on Sales (Quarter) -0.11%-0.07%-0.02%0.02%0.00%-0.03%0.03%0.01%0.00%0.00%0.04%0.04%0.02%0.01%0.03%0.03%0.01%0.00%0.00%0.01%0.01%0.05%
Return on Capital Employed (Quarter) 0.02%0.03%0.02%0.01%0.02%0.02%0.03%0.03%0.04%0.03%0.03%0.03%0.03%0.02%0.01%0.01%0.02%
Return on Invested Capital (Quarter) 0.01%0.03%-0.21%0.02%0.02%0.01%0.01%0.02%0.03%0.04%0.04%0.04%0.04%0.03%0.03%0.02%0.01%0.02%0.05%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.00%0.00%0.01%
Return on Equity (Quarter) -0.05%-0.01%-0.01%0.01%0.01%0.01%0.01%0.02%0.03%0.04%0.05%0.04%0.04%0.04%0.03%0.02%0.01%0.01%0.03%