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)	81.45%	81.64%	65.06%	91.94%	91.78%	76.19%	153.46%	73.90%	85.23%	84.42%	110.97%	87.83%	81.11%	83.33%	79.74%	71.97%	79.58%	87.23%	108.27%	73.48%
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%	-2.46%	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%	13.79%	10.42%	15.60%	11.45%	12.72%	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%	13.79%	10.42%	15.60%	11.45%	12.72%	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%	13.79%	10.42%	15.60%	11.45%	12.72%	7.92%
Net Margin (Quarter)	11.34%	7.91%	12.76%	6.89%	23.30%	18.17%	36.25%	17.03%	21.22%	12.71%	35.42%	14.79%	20.77%	10.46%	27.23%	7.91%	11.44%	18.35%	4.40%	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%	-2.99%	-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	43.93M	16.06M	30.25M	57.19M	52.28M	55.47M	87.10M	87.47M	86.71M
Invested Capital (Quarter)		0.53M	2.48M	1.98M	1.98M	0.53M	3.41M	4.53M	1.68M	3.30M	1.73M	1.76M	1.80M	0.53M	0.40M	0.27M	0.13M
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	1.28	3.43	1.65	0.79	0.89	0.88	0.57	0.08	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.11	0.28	48.64	0.29	1.26	3.70	449.57	1.27	0.67	0.81	16.56	1.16	1.61	0.67	12.69	0.40	0.64	0.37	-27.39	0.67
Debt Ratio (Quarter)		0.04	0.08	0.06	0.06	0.03	0.06	0.07	0.10	0.11	0.09	1.45	0.23	0.02	0.00	0.19	0.05	0.05	0.05	0.05
Times Interest Earned (Quarter)	-8.11	0.28	48.64	0.29	1.26	3.70	449.57	1.27	0.67	0.81	16.56	1.16	1.61	0.67	12.69	0.40	0.64	0.37	-27.39	0.67
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%	43.26%	-684.30%	127.40%	21.29%	21.09%	16.58%	8.77%	1.11%	0.54%
Return on Invested Capital (Quarter)	0.22%	0.15%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.07%	0.01%	0.01%
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%	0.01%	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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Heritage Global Ratios (2010-2026) | HGBL

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