Hudson Technologies Ratios (2010-2025) | HDSN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	7.98%
EBT Margin (Quarter)	-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%	-24.08%
EBIT Margin (Quarter)	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%	-25.24%
EBITDA Margin (Quarter)	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%	-25.24%
Operating Margin (Quarter)	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%	-25.24%
Net Margin (Quarter)	-3.19%	18.62%	26.17%	16.49%	35.04%	38.30%	32.80%	10.71%	20.12%	21.21%	17.76%	8.79%	14.65%	12.73%	12.60%	-7.29%	4.98%	13.96%	16.72%	-19.39%
FCF Margin (Quarter)	-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%	68.72%	24.32%	7.19%	9.11%	-65.01%
Efficiency
Inventory Average (Quarter)	54.79M	52.12M	57.07M	80.02M	100.41M	112.67M	121.93M	139.01M	144.92M	135.73M	136.84M	146.84M	153.91M	138.54M	113.63M	99.89M	87.27M	82.12M	91.68M	121.65M
Assets Average (Quarter)	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	328.80M
Equity Average (Quarter)	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	254.64M
Invested Capital (Quarter)	47.63M	58.92M	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	243.39M
Asset Utilization Ratio (Quarter)	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	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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 (Quarter)	2.11	1.62	1.21	1.24	0.95	0.60	0.32	0.25	0.21	0.14	0.02
Debt Ratio (Quarter)	0.50	0.44	0.41	0.41	0.39	0.30	0.19	0.16	0.14	0.10	0.02
Equity Ratio (Quarter)	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	0.76
Times Interest Earned (Quarter)	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 (Quarter)	-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	-39.46M
Return Ratios
Return on Sales (Quarter)	-0.03%	0.19%	0.26%	0.16%	0.35%	0.38%	0.33%	0.11%	0.20%	0.21%	0.18%	0.09%	0.15%	0.13%	0.13%	-0.07%	0.05%	0.14%	0.17%	-0.19%
Return on Capital Employed (Quarter)	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%	0.07%
Return on Invested Capital (Quarter)	0.15%	0.29%	0.45%	0.51%	0.79%	0.83%	0.74%	0.66%	0.52%	0.37%	0.27%	0.26%	0.22%	0.17%	0.12%	0.09%	0.06%	0.06%	0.08%	0.05%
Return on Assets (Quarter)	-0.02%	0.03%	0.11%	0.16%	0.27%	0.34%	0.37%	0.37%	0.32%	0.23%	0.18%	0.18%	0.16%	0.12%	0.10%	0.08%	0.06%	0.06%	0.07%	0.05%
Return on Equity (Quarter)	-0.08%	0.12%	0.36%	0.47%	0.73%	0.76%	0.67%	0.60%	0.49%	0.34%	0.24%	0.23%	0.20%	0.15%	0.12%	0.10%	0.07%	0.07%	0.09%	0.07%

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Hudson Technologies Ratios (2010-2025) | HDSN

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