Hudson Technologies Ratios (2010-2025) | HDSN

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	23.03%	22.56%	32.71%	26.79%	18.40%	12.32%	20.90%	40.18%	46.01%	37.07%	19.98%	40.05%	16.16%	-83.14%	3.59%	11.56%	13.05%	9.77%	11.74%	25.00%	25.18%	20.22%	18.74%	26.71%	30.32%	34.47%	13.28%	32.11%	33.35%	20.52%	12.30%	18.63%	-45.10%	19.06%	11.99%	20.15%	-4.22%	17.05%	18.50%	22.96%	26.60%	21.60%	24.54%	27.05%	36.05%	39.04%	45.06%	54.33%	55.32%	49.43%	32.33%	39.29%	40.48%	39.98%	31.14%	32.83%	29.98%	25.74%	16.67%	21.81%	31.31%	31.99%
EBT Margin	13.33%	2.25%	-19.83%	12.70%	8.56%	-1.52%	-30.20%	27.25%	37.23%	24.47%	-34.38%	31.51%	3.37%	-96.85%	-51.14%	1.66%	2.79%	-1.48%	-26.43%	13.86%	15.80%	8.05%	-22.27%	16.86%	22.52%	22.11%	-38.53%	23.97%	26.50%	5.88%	-51.17%	-9.71%	-70.51%	-10.93%	-31.24%	-11.44%	-24.51%	7.05%	-42.02%	-8.10%	4.37%	0.27%	-21.04%	-3.33%	18.97%	27.27%	17.20%	36.75%	45.37%	37.94%	10.69%	26.95%	28.47%	24.53%	10.02%	19.25%	16.80%	15.40%	-7.85%	6.60%	18.36%	22.10%
EBIT Margin	15.21%	4.98%	-12.66%	14.40%	10.39%	0.06%	-25.88%	28.40%	38.06%	25.67%	-31.24%	32.37%	4.91%	-95.22%	-46.04%	3.00%	3.89%	-0.83%	-24.61%	14.79%	16.63%	8.77%	-24.00%	17.82%	23.53%	22.95%	-28.72%	24.19%	26.61%	5.97%	-39.15%	-2.15%	-64.72%	-0.91%	-15.15%	0.69%	-17.79%	-2.72%	-18.70%	1.01%	10.92%	5.01%	-7.91%	5.01%	23.72%	27.88%	24.73%	45.41%	47.90%	40.58%	14.98%	29.35%	30.57%	30.23%	10.57%	19.58%	17.00%	11.26%	-9.37%	5.56%	17.47%	18.87%
EBITDA Margin	15.21%	4.98%	-12.66%	14.40%	10.39%	0.06%	-25.88%	28.40%	38.06%	25.67%	-31.24%	32.37%	4.91%	-95.22%	-46.04%	3.00%	3.89%	-0.83%	-24.61%	14.79%	16.63%	8.77%	-24.00%	17.82%	23.53%	22.95%	-28.72%	24.19%	26.61%	5.97%	-39.15%	-2.15%	-64.72%	-0.91%	-15.15%	0.69%	-17.79%	-2.72%	-18.70%	1.01%	10.92%	5.01%	-7.91%	5.01%	23.72%	27.88%	24.73%	45.41%	47.90%	40.58%	14.98%	29.35%	30.57%	30.23%	10.57%	19.58%	17.00%	11.26%	-9.37%	5.56%	17.47%	18.87%
Operating Margin	15.21%	4.98%	-12.66%	14.40%	10.39%	0.06%	-25.88%	28.40%	38.06%	25.67%	-31.24%	32.37%	4.91%	-95.22%	-46.04%	3.00%	3.89%	-0.83%	-24.61%	14.79%	16.63%	8.77%	-24.00%	17.82%	23.53%	22.95%	-28.72%	24.19%	26.61%	5.97%	-39.15%	-2.15%	-64.72%	-0.91%	-15.15%	0.69%	-17.79%	-2.72%	-18.70%	1.01%	10.92%	5.01%	-7.91%	5.01%	23.72%	27.88%	24.73%	45.41%	47.90%	40.58%	14.98%	29.35%	30.57%	30.23%	10.57%	19.58%	17.00%	11.26%	-9.37%	5.56%	17.47%	18.87%
Net Margin	8.27%	2.50%	-13.43%	7.87%	5.31%	-0.95%	-18.72%	16.89%	23.08%	15.16%	60.87%	19.53%	2.12%	-60.08%	-31.76%	1.03%	1.83%	-0.71%	-13.41%	8.56%	9.82%	4.99%	-14.01%	10.45%	13.96%	13.71%	-24.76%	14.77%	16.32%	8.52%	-21.15%	-7.20%	-52.94%	-34.23%	-31.52%	-11.65%	-24.63%	5.84%	-42.06%	-7.94%	5.00%	0.09%	-20.77%	-3.19%	18.62%	26.17%	16.38%	35.04%	38.30%	32.80%	7.65%	20.12%	21.21%	17.76%	8.73%	14.65%	12.73%	12.60%	-8.80%	4.98%	13.96%	16.72%
FCF Margin		25.03%	-20.07%	-40.47%	12.87%	59.80%	-96.66%	-15.42%	-8.00%	-25.05%	-57.90%	-32.82%	-43.35%	53.20%	-14.43%	19.12%	10.52%	-4.14%	-38.92%	-3.94%	-0.61%	-23.52%	-71.86%	-20.79%	3.44%	32.15%	13.51%	16.93%	-12.45%	45.36%	24.65%	21.91%	-2.33%	65.05%	3.57%	-5.85%	-2.39%	69.54%	17.27%	-10.41%	12.08%	40.71%	-39.06%	-15.57%	-5.93%	26.72%	-27.82%	5.97%	26.95%	28.22%	1.80%	13.28%	11.22%	27.31%	30.46%	-2.90%	53.99%	46.17%	55.31%	23.03%	8.17%	9.11%
Efficiency
Inventory Average						11.91M	13.87M	17.18M	24.88M	33.91M	37.42M	45.85M	51.42M	41.84M	33.17M	30.04M	25.31M	26.09M	32.34M	39.27M	43.24M	46.96M	55.43M	58.59M	56.53M	62.18M	67.59M	70.48M	68.48M	64.21M	118.15M	171.71M	143.69M	111.48M	110.93M	107.56M	95.12M	82.05M	72.86M	71.18M	64.87M	54.54M	51.60M	54.79M	55.81M	60.76M	82.86M	103.25M	114.93M	124.19M	139.01M	148.59M	142.48M	142.38M	151.89M	156.51M	142.14M	121.73M	108.51M	95.78M	86.52M	95.90M
Assets Average						29.61M	29.44M	31.45M	42.30M	50.74M	52.79M	64.42M	75.09M	69.07M	55.96M	53.73M	53.47M	52.49M	56.52M	65.28M	77.09M	82.62M	83.35M	87.37M	93.64M	95.75M	108.21M	137.79M	147.74M	141.75M	231.29M	322.38M	302.16M	261.01M	234.68M	232.60M	228.05M	211.72M	192.18M	183.94M	187.48M	177.50M	164.70M	165.59M	180.10M	193.91M	206.42M	231.28M	265.79M	285.64M	279.52M	281.15M	294.44M	295.22M	294.03M	295.42M	297.54M	305.17M	306.04M	305.27M	312.87M	328.40M
Equity Average						19.78M	19.40M	20.29M	24.17M	27.95M	30.90M	35.25M	38.22M	34.09M	28.82M	28.18M	36.24M	44.16M	44.06M	45.02M	47.57M	49.71M	49.88M	51.04M	55.24M	61.52M	88.62M	115.02M	122.32M	127.26M	125.67M	121.95M	105.22M	83.28M	72.88M	67.38M	58.78M	53.48M	50.03M	43.73M	43.65M	45.08M	42.92M	40.27M	45.55M	59.07M	68.94M	85.92M	120.92M	155.76M	172.73M	183.19M	201.47M	218.02M	226.68M	233.69M	243.64M	251.28M	249.87M	246.34M	250.80M	260.33M
Invested Capital			23.04M		28.51M	23.58M	25.40M	26.38M	32.24M	37.62M	45.43M	55.04M	63.12M	47.62M	43.45M	42.52M	44.49M	44.39M	54.71M	55.20M	59.39M	65.31M	74.29M	78.80M	83.42M	80.24M	112.37M	118.16M	126.72M	127.99M	189.66M	173.59M	146.14M	106.67M	98.21M	98.68M	151.69M	154.27M	59.11M	64.35M	60.88M	52.11M	47.94M	49.91M	65.20M	73.94M	85.94M	105.15M	145.19M	174.84M	179.12M	195.75M	215.70M	229.58M	228.77M	238.61M	248.67M	253.90M	245.85M	246.82M	254.78M	265.89M
Asset Utilization Ratio						1.51	1.51	1.44	1.25	1.09	1.07	1.00	0.77	0.85	1.05	0.96	0.98	1.00	0.99	0.95	0.96	0.97	0.96	0.98	0.98	1.10	0.97	0.84	0.91	0.87	0.61	0.45	0.50	0.63	0.71	0.68	0.69	0.77	0.84	0.89	0.83	0.85	0.90	0.88	0.88	0.91	0.93	1.05	1.08	1.10	1.16	1.13	1.03	0.99	0.98	0.94	0.88	0.81	0.77	0.74	0.72	0.72
Leverage & Solvency
Interest Coverage Ratio	8.11	1.78	-1.72	8.19	5.58	0.04	-5.74	24.67	45.29	21.35	-9.45	-37.59	3.19	-58.49	-9.02	2.23	3.53	-1.28	-13.48	15.80	20.17	12.11	-9.95	18.52	23.14	27.09	-11.23	110.51	227.87	61.50	-3.23	-0.29	-11.19	-0.09	-0.94	0.06	-2.34	-0.28	-0.80	0.11	1.66	0.70	-0.60	0.60	5.00	5.95	3.28	5.24	18.98	15.36	3.49	12.25	14.56	5.31	19.27	59.70	84.20
Debt to Equity			0.33		0.45	0.20	0.34	0.23	0.39	0.46	0.54	0.58	0.76	0.77	0.71	0.67	0.02	0.02	0.24	0.29	0.30	0.38	0.50	0.58	0.51	0.29	0.00	0.00	0.00	0.00	1.36	1.28	1.74	1.70	1.89	2.00	1.92	1.81	2.13	2.43	2.16	1.91	2.10	2.17	1.75	1.21	1.24	0.95	0.60	0.32	0.25	0.21	0.14	0.02
Debt Ratio			0.19		0.28	0.14	0.21	0.16	0.20	0.28	0.31	0.31	0.37	0.38	0.38	0.34	0.02	0.01	0.18	0.19	0.18	0.24	0.29	0.34	0.30	0.20	0.00	0.00	0.00	0.00	0.52	0.48	0.56	0.54	0.57	0.55	0.45	0.49	0.53	0.55	0.52	0.51	0.53	0.51	0.47	0.41	0.41	0.39	0.30	0.19	0.16	0.14	0.10	0.02
Equity Ratio			0.58		0.62	0.72	0.61	0.68	0.50	0.60	0.57	0.53	0.49	0.50	0.54	0.51	0.85	0.83	0.73	0.65	0.59	0.62	0.58	0.59	0.59	0.69	0.91	0.77	0.89	0.91	0.38	0.37	0.32	0.32	0.30	0.28	0.24	0.27	0.25	0.23	0.24	0.27	0.25	0.24	0.27	0.34	0.33	0.41	0.49	0.60	0.64	0.66	0.71	0.77	0.77	0.81	0.83	0.82	0.81	0.80	0.80	0.78
Times Interest Earned	8.11	1.78	-1.72	8.19	5.58	0.04	-5.74	24.67	45.29	21.35	-9.45	-37.59	3.19	-58.49	-9.02	2.23	3.53	-1.28	-13.48	15.80	20.17	12.11	-9.95	18.52	23.14	27.09	-11.23	110.51	227.87	61.50	-3.23	-0.29	-11.19	-0.09	-0.94	0.06	-2.34	-0.28	-0.80	0.11	1.66	0.70	-0.60	0.60	5.00	5.95	3.28	5.24	18.98	15.36	3.49	12.25	14.56	5.31	19.27	59.70	84.20
Valuation
Enterprise Value	-0.49M	-4.08M	-3.93M	-3.73M	-2.92M	-5.19M	-3.96M	-0.15M	-4.01M	-3.44M	-3.99M	-1.44M	-2.37M	-3.94M	-0.67M	-2.49M	-1.89M	-1.17M	-0.94M	-0.46M	-1.48M	-1.04M	-1.26M	-1.17M	-1.54M	-3.98M	-33.93M	-40.16M	-33.67M	-43.99M	-5.00M	-0.98M	-2.33M	-1.38M	-2.27M	-1.17M	-1.30M	-14.69M	-2.60M	-6.25M	-7.85M	-9.23M	-1.35M	-2.77M	-1.87M	-9.50M	-3.49M	-5.15M	-20.68M	-15.05M	-5.29M	-12.32M	-11.41M	-3.78M	-12.45M	-10.55M	-30.52M	-56.49M	-70.13M	-81.05M	-84.29M	-89.68M
Return Ratios
Return on Sales	0.08%	0.03%	-0.13%	0.08%	0.05%	-0.01%	-0.19%	0.17%	0.23%	0.15%	0.61%	0.20%	0.02%	-0.60%	-0.32%	0.01%	0.02%	-0.01%	-0.13%	0.09%	0.10%	0.05%	-0.14%	0.10%	0.14%	0.14%	-0.25%	0.15%	0.16%	0.09%	-0.21%	-0.07%	-0.53%	-0.34%	-0.32%	-0.12%	-0.25%	0.06%	-0.42%	-0.08%	0.05%	0.00%	-0.21%	-0.03%	0.19%	0.26%	0.16%	0.35%	0.38%	0.33%	0.08%	0.20%	0.21%	0.18%	0.09%	0.15%	0.13%	0.13%	-0.09%	0.05%	0.14%	0.17%
Return on Capital Employed						0.14%	0.15%	0.22%	0.56%	0.42%	0.45%	0.51%	0.26%	-0.18%	-0.23%	-0.49%	-0.34%	-0.03%	-0.02%	0.04%	0.12%	0.14%	0.16%	0.18%	0.23%	0.27%	0.19%	0.23%	0.22%	0.18%	0.11%	0.02%	-0.22%	-0.25%	-0.24%	-0.25%	-0.21%	-0.22%	-0.11%	-0.12%	0.00%	0.02%	0.05%	0.06%	0.14%	0.22%	0.30%	0.43%	0.55%	0.59%	0.58%	0.51%	0.39%	0.34%	0.33%	0.28%	0.21%	0.14%	0.11%	0.08%	0.08%	0.10%
Return on Invested Capital						0.07%	0.06%	0.11%	0.25%	0.27%	0.32%	0.31%	0.18%	-0.02%	-0.12%	-0.22%	-0.22%	-0.02%	-0.01%	0.03%	0.07%	0.08%	0.07%	0.08%	0.10%	0.15%	0.12%	0.12%	0.15%	0.12%	0.09%	-0.04%	-0.19%	-0.33%	-0.40%	-0.42%	-0.15%	-0.10%	-0.15%	-0.26%	-0.01%	0.05%	0.11%	0.13%	0.28%	0.43%	0.51%	0.79%	0.83%	0.74%	0.65%	0.51%	0.36%	0.27%	0.26%	0.22%	0.17%	0.12%	0.09%	0.06%	0.06%	0.07%
Return on Assets						0.04%	0.04%	0.08%	0.16%	0.18%	0.24%	0.23%	0.13%	-0.02%	-0.10%	-0.19%	-0.19%	-0.02%	-0.01%	0.02%	0.05%	0.06%	0.06%	0.07%	0.08%	0.12%	0.10%	0.10%	0.12%	0.10%	0.05%	0.01%	-0.12%	-0.20%	-0.24%	-0.24%	-0.17%	-0.11%	-0.14%	-0.14%	-0.05%	-0.06%	-0.03%	-0.02%	0.03%	0.11%	0.16%	0.27%	0.34%	0.37%	0.37%	0.31%	0.23%	0.18%	0.18%	0.16%	0.12%	0.10%	0.08%	0.06%	0.06%	0.07%
Return on Equity						0.06%	0.05%	0.12%	0.28%	0.33%	0.41%	0.42%	0.26%	-0.04%	-0.20%	-0.36%	-0.28%	-0.03%	-0.02%	0.02%	0.07%	0.09%	0.10%	0.11%	0.14%	0.19%	0.12%	0.12%	0.14%	0.11%	0.09%	0.02%	-0.35%	-0.63%	-0.76%	-0.84%	-0.68%	-0.44%	-0.52%	-0.57%	-0.20%	-0.25%	-0.12%	-0.08%	0.12%	0.36%	0.47%	0.73%	0.76%	0.67%	0.59%	0.48%	0.34%	0.24%	0.23%	0.20%	0.15%	0.12%	0.10%	0.07%	0.07%	0.09%

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Hudson Technologies Ratios (2010-2025) | HDSN

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