Hackett Ratios (2010-2025) | HCKT

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	35.03%	40.67%	29.18%	30.86%	29.85%	31.01%	29.42%	31.60%	27.36%	28.51%	28.80%	29.06%	26.17%	27.52%	29.22%	39.44%	35.77%	35.43%	40.67%	41.75%
EBT Margin (Quarter)	13.91%	19.39%	15.83%	17.06%	17.68%	18.64%	19.46%	19.32%	14.59%	15.39%	17.04%	14.97%	14.32%	15.46%	15.58%	9.47%	5.40%	5.36%	6.87%	11.05%
EBIT Margin (Quarter)	13.94%	19.42%	15.86%	17.09%	17.72%	18.68%	19.48%	19.43%	15.80%	16.59%	18.12%	15.85%	14.93%	16.12%	16.04%	9.78%	5.65%	5.82%	7.47%	11.98%
EBITDA Margin (Quarter)	13.94%	19.42%	15.86%	17.09%	17.72%	18.68%	19.48%	19.43%	16.96%	17.63%	19.29%	15.85%	16.15%	17.33%	17.22%	9.78%	6.97%	7.13%	8.91%	11.98%
Operating Margin (Quarter)	13.94%	19.42%	15.86%	17.09%	17.72%	18.68%	19.48%	19.43%	15.80%	16.59%	18.12%	15.85%	14.93%	16.12%	16.04%	9.78%	5.65%	5.82%	7.47%	11.98%
Net Margin (Quarter)	-0.01%		11.31%	23.52%	13.88%	13.45%	14.39%	13.86%	11.46%	11.31%	12.42%	12.73%	11.31%	11.27%	10.76%	4.50%	4.04%	2.11%	3.48%	10.43%
FCF Margin (Quarter)	8.46%	17.57%	8.32%	26.92%	6.69%	22.34%	12.35%	33.28%	-5.79%	8.63%	8.03%	34.10%	2.39%	16.53%	11.72%	24.76%	3.40%	4.74%	12.30%	22.52%
Efficiency
Assets Average (Quarter)	195.95M	204.06M	210.06M	209.45M	207.99M	213.17M	221.27M	204.82M	181.33M	180.29M	181.89M	181.14M	180.37M	183.42M	189.14M	192.03M	192.53M	196.14M	200.59M	203.55M
Equity Average (Quarter)	142.03M	143.77M	146.44M	146.18M	147.08M	153.57M	160.45M	111.17M	60.86M	68.17M	76.87M	85.46M	91.78M	97.85M	106.57M	113.25M	114.99M	117.11M	110.71M	84.86M
Invested Capital (Quarter)	143.18M	144.36M	148.51M	143.85M	150.31M	156.83M	164.07M	58.28M	63.44M	72.89M	80.84M	90.08M	93.48M	102.22M	110.92M	115.57M	114.42M	119.80M	101.62M	68.10M
Asset Utilization Ratio (Quarter)	1.19	1.24	1.27	1.33	1.40	1.38	1.33	1.43	1.60	1.61	1.62	1.64	1.68	1.65	1.62	1.63	1.63	1.61	1.54	1.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)	354.12	568.68	438.65	631.63	478.89	506.46	0.00M	184.09	13.10	13.89	16.88	17.90	24.42	24.45	34.78	32.01	21.80	12.55	12.46	12.78
Debt to Equity (Quarter)								1.02	0.91	0.72	0.54	0.36	0.33	0.26	0.18	0.11	0.16	0.19	0.43	1.11
Debt Ratio (Quarter)								0.32	0.32	0.29	0.24	0.18	0.17	0.14	0.10	0.07	0.09	0.11	0.22	0.37
Equity Ratio (Quarter)	0.72	0.69	0.70	0.69	0.72	0.72	0.73	0.32	0.36	0.40	0.45	0.50	0.52	0.55	0.58	0.60	0.60	0.60	0.51	0.33
Times Interest Earned (Quarter)	354.12	568.68	438.65	631.63	478.89	506.46	0.00M	184.09	13.10	13.89	16.88	17.90	24.42	24.45	34.78	32.01	21.80	12.55	12.46	12.78
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.20	0.54	0.34			0.39	0.15	-0.73	0.45	0.49	0.12	1.62	0.24	0.32	0.16	1.14	0.89	0.37	0.19
Valuation
Enterprise Value (Quarter)	-51.10M	-52.45M	-52.94M	-45.79M	-47.75M	-61.68M	-67.05M	-30.25M	-16.86M	-15.83M	-9.88M	-20.96M	-12.96M	-19.14M	-9.96M	-16.37M	-9.18M	-10.14M	-13.89M	-18.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.11%	0.24%	0.14%	0.13%	0.14%	0.14%	0.11%	0.11%	0.12%	0.13%	0.11%	0.11%	0.11%	0.04%	0.04%	0.02%	0.03%	0.10%
Return on Capital Employed (Quarter)	0.07%	0.20%	0.23%	0.30%	0.32%	0.32%	0.32%	0.38%	0.39%	0.39%	0.38%	0.38%	0.36%	0.36%	0.35%	0.32%	0.26%	0.20%	0.14%	0.15%
Return on Invested Capital (Quarter)	0.03%	0.16%	0.17%	0.28%	0.31%	0.30%	0.30%	0.37%	0.64%	0.56%	0.49%	0.44%	0.42%	0.39%	0.35%	0.27%	0.22%	0.15%	0.10%	0.19%
Return on Assets (Quarter)	-0.02%	0.00%	0.04%	0.12%	0.17%	0.21%	0.22%	0.20%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%	0.19%	0.15%	0.12%	0.09%	0.05%	0.07%
Return on Equity (Quarter)	-0.03%	0.00%	0.06%	0.17%	0.24%	0.30%	0.30%	0.37%	0.63%	0.54%	0.47%	0.42%	0.39%	0.37%	0.33%	0.26%	0.21%	0.14%	0.10%	0.18%

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Hackett Ratios (2010-2025) | HCKT

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