Heritage Global Ratios (2010-2026) | HGBL

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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)	92.76%	81.64%	85.93%	91.94%	49.11%	76.19%	9.33%	85.91%	86.20%	84.42%	59.74%	87.83%	87.94%	83.33%	103.11%	71.97%	79.58%	87.23%	77.31%	91.73%
EBT Margin (Quarter)	1.58%	8.80%	17.73%	8.95%	32.42%	27.27%	22.63%	23.03%	22.90%	17.45%	29.15%	20.28%	28.58%	14.37%	14.63%	10.84%	15.73%	11.75%	6.76%	7.76%
EBIT Margin (Quarter)	1.41%	8.90%	18.10%	9.35%	32.75%	27.44%	22.75%	23.44%	23.68%	17.81%	29.80%	21.03%	29.48%	14.21%	-52.90%	10.42%	15.60%	11.45%	-31.29%	7.92%
EBITDA Margin (Quarter)	1.41%	8.90%	18.10%	9.35%	32.75%	27.44%	22.75%	23.44%	23.68%	17.81%	29.80%	21.03%	29.48%	14.21%	-52.90%	10.42%	15.60%	11.45%	-31.29%	7.92%
Operating Margin (Quarter)	1.41%	8.90%	18.10%	9.35%	32.75%	27.44%	22.75%	23.44%	23.68%	17.81%	29.80%	21.03%	29.48%	14.21%	-52.90%	10.42%	15.60%	11.45%	-31.29%	7.92%
Net Margin (Quarter)	11.34%	7.91%	3.60%	6.89%	23.30%	18.17%	22.94%	17.03%	21.22%	12.71%	22.71%	14.79%	20.77%	10.46%	-1.89%	7.91%	11.44%	18.35%	2.54%	5.63%
FCF Margin (Quarter)	29.50%	-20.46%	19.84%	32.93%	-18.08%	11.03%	27.41%	53.31%	-18.42%	37.91%	2.79%	13.60%	49.71%	52.73%	-49.92%	-35.60%	12.02%	-2.05%	8.19%	-25.47%
Efficiency
Inventory Average (Quarter)	0.13M	0.77M	2.30M	3.04M	3.39M	4.37M	4.72M	4.06M	4.27M	4.75M	4.76M	4.90M	4.51M	4.50M	5.03M	5.21M	5.35M	5.62M	5.77M	5.64M
Assets Average (Quarter)	40.89M	44.07M	47.91M	51.29M	52.79M	54.25M	61.29M	71.55M	77.72M	82.16M	83.80M	55.17M	31.59M	34.53M	57.19M	84.00M	87.18M	87.10M	87.47M	86.71M
Equity Average (Quarter)	30.95M	31.28M	32.11M	33.00M	34.67M	37.12M	43.29M	49.77M	52.74M	55.32M	58.74M	62.06M	64.42M	65.97M	65.66M	65.31M	65.57M	66.10M	66.74M	67.38M
Invested Capital (Quarter)	30.98M	32.12M	35.12M	35.35M	37.95M	38.80M	51.71M	55.76M	55.93M	59.70M	68.31M	64.80M	67.61M	66.65M	65.60M	69.79M	65.84M	66.50M	66.98M	67.77M
Asset Utilization Ratio (Quarter)	0.69	0.60	0.54	0.55	0.64	0.75	0.77	0.76	0.72	0.72	0.72	1.02	1.74	1.44	0.79	0.56	0.56	0.57	0.58	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.11	88.83	48.64	23.03	97.95	165.43	185.12	57.26	30.70	49.45	46.01	27.80	32.81	-87.00	63.29	-25.05	-124.00	-38.26	142.65	50.40
Debt to Equity (Quarter)		0.06	0.12	0.10	0.09	0.04	0.09	0.10	0.15	0.16	0.12	0.11	0.10	0.01	0.01	0.07	0.06	0.06	0.06	0.06
Debt Ratio (Quarter)		0.04	0.08	0.06	0.06	0.03	0.06	0.07	0.10	0.11	0.09	0.25	0.18	0.02	0.00	0.05	0.05	0.05	0.05	0.05
Equity Ratio (Quarter)	0.72	0.70	0.65	0.64	0.67	0.70	0.71	0.68	0.68	0.67	0.73	2.32	1.83	2.00	0.80	0.75	0.75	0.77	0.76	0.80
Times Interest Earned (Quarter)	-8.11	88.83	48.64	23.03	97.95	165.43	185.12	57.26	30.70	49.45	46.01	27.80	32.81	-87.00	63.29	-25.05	-124.00	-38.26	142.65	50.40
Valuation
Enterprise Value (Quarter)	-17.52M	-13.23M	-13.62M	-15.10M	-16.08M	-17.48M	-12.67M	-15.73M	-15.04M	-15.58M	-12.28M	-15.58M	-24.58M	-26.57M	-21.75M	-18.79M	-19.85M	-19.43M	-20.52M	-11.57M
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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.20%	14.59%	8.95%	7.92%	16.69%	22.89%	24.68%	28.27%	22.45%	20.80%	20.73%	31.48%	98.98%	87.85%	4.43%	1.05%	-0.81%	-1.04%	1.71%	0.54%
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%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%

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Heritage Global Ratios (2010-2026) | HGBL

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