Heritage Global Ratios (2010-2025) | HGBL

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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	100.04%	95.29%	91.22%	-59.40%	96.74%	99.72%	100.95%	99.90%	99.32%	99.51%	98.08%	95.35%							77.19%	83.90%	82.63%	77.32%	80.59%	78.14%	50.56%	71.86%	78.96%	79.80%	88.98%	87.16%	90.39%	89.26%	86.15%	84.71%	82.29%	74.87%	86.02%	92.59%	87.02%	80.58%	78.79%	63.95%	83.45%	81.45%	81.64%	83.20%	63.64%	49.11%	76.19%	69.58%	73.90%	85.23%	78.05%	80.10%	80.17%	81.11%	83.33%	79.74%	71.97%	79.22%	77.03%
EBT Margin	16.48%	269.12%	800.98%	-57.77%	38.22%	22.29%	-6.56%	24.72%	-18.30%	-53.31%	-26.15%	-62.81%		-114.29%	1,349.25%	1,497.44%	309.30%	49.42%	-12.50%	-19.61%	-96.20%	-100.88%	1.40%	15.80%	-4.19%	-5.23%	5.32%	-3.85%	1.54%	-14.79%	22.17%	25.66%	7.20%	10.40%	9.71%	20.85%	18.95%	-8.13%	1.58%	16.61%	21.27%	40.24%	14.77%	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%
EBIT Margin	22.30%	238.24%	938.54%	-46.32%	38.53%	24.01%	-4.35%	26.33%	-8.56%	-51.61%	-32.04%	-56.85%		-214.29%	1,249.25%	1,397.44%	209.30%	-50.58%	-9.24%	-18.96%	-92.26%	-105.84%	3.54%	-5.91%	-4.68%	10.80%	7.83%	0.56%	6.67%	-6.67%	24.17%	23.91%	8.11%	10.62%	10.06%	21.15%	19.13%	-8.01%	2.21%	16.74%	21.31%	40.32%	14.73%	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%
EBITDA Margin	16.97%	274.12%	1,562.44%	25.75%	30.17%	40.02%	997.10%	12.85%	-10.99%	-32.77%	-18.74%	-41.08%		-214.29%	1,249.25%	1,397.44%	209.30%	-50.58%	-13.20%	-19.58%	-96.62%	-100.64%	0.96%	15.83%	-4.42%	-5.16%	5.05%	-4.20%	1.71%	-6.96%	22.17%	24.78%	7.08%	6.91%	9.34%	20.12%	18.36%	10.36%	2.21%	16.74%	21.31%	40.32%	14.73%	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%
Operating Margin	22.30%	238.24%	938.54%	-46.32%	38.53%	24.01%	-4.35%	26.33%	-8.56%	-51.61%	-32.04%	-56.85%							-9.24%	-18.96%	-92.26%	-105.84%	3.54%	-5.91%	-4.68%	10.80%	7.83%	0.56%	6.67%	-6.67%	24.17%	23.91%	8.11%	10.62%	10.06%	21.15%	19.13%	-8.01%	2.21%	16.74%	21.31%	40.32%	14.73%	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%
Net Margin	13.48%	301.47%	1,576.10%	23.71%	29.88%	41.65%	996.53%	14.40%	-10.81%	-32.40%	-17.45%	-40.64%		310.99%	38,165.67%	1,497.44%	437.21%	49.42%	-12.56%	-19.61%	-96.73%	-24.87%	1.11%	15.75%	-4.32%	-5.09%	5.07%	-4.16%	1.75%	-6.94%	22.17%	25.66%	7.20%	-4.83%	9.34%	20.12%	18.36%	10.36%	0.90%	33.33%	16.71%	76.51%	14.53%	11.34%	7.91%	3.60%	6.89%	23.30%	18.17%	72.08%	17.03%	21.22%	12.71%	22.71%	14.79%	20.77%	10.46%	-1.89%	7.91%	11.44%	18.35%
FCF Margin		313.53%	-53.17%	-443.87%	81.11%	-43.04%	-49.01%	186.95%	-68.31%	13.04%	-196.53%	10.62%							-7.34%	-27.42%	12.34%	0.05%	-26.61%	29.79%	49.27%	-1.23%	31.07%	-14.22%	19.82%	-12.28%	-5.69%	63.00%	6.32%	52.22%	-35.72%	40.22%	4.95%	-5.31%	-2.90%	-11.59%	48.00%	76.80%	-82.38%	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%	-51.19%	-35.60%	12.02%	-2.05%
Efficiency
Inventory Average						1.82M	2.19M	1.60M	0.89M	1.69M	4.37M	6.08M	6.24M	6.24M	6.20M	6.33M	6.36M	6.45M	6.51M	6.51M	5.13M	3.74M	3.71M	2.01M	0.59M	0.57M	0.16M	0.16M	0.20M	0.16M	0.20M	0.22M	0.17M	1.26M	1.97M	1.03M	0.39M	0.17M	0.16M	0.41M	0.71M	0.52M	0.16M	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
Assets Average						19.11M	33.62M	50.96M	55.40M	58.48M	61.12M	58.22M	56.59M	57.87M	40.70M	26.42M	31.05M	32.42M	30.64M	28.38M	25.95M	21.68M	18.22M	17.86M	17.26M	15.80M	15.51M	15.41M	14.79M	14.04M	13.91M	15.47M	15.80M	17.83M	19.99M	21.16M	22.77M	22.23M	21.79M	22.55M	25.10M	35.66M	41.77M	40.89M	44.07M	47.91M	51.29M	52.79M	54.25M	61.29M	71.55M	77.72M	82.16M	83.80M	79.88M	76.18M	72.49M	75.26M	84.00M	87.18M	87.10M
Equity Average						16.20M	29.82M	44.74M	46.48M	46.54M	46.33M	45.77M	45.23M	44.55M	29.09M	13.82M	13.56M	13.50M	13.23M	12.71M	10.65M	6.12M	3.44M	3.81M	3.95M	3.63M	3.66M	3.75M	3.75M	3.65M	4.16M	5.76M	6.90M	7.36M	7.94M	9.07M	10.49M	11.49M	11.90M	13.04M	15.04M	22.95M	30.43M	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
Invested Capital			13.93M		16.63M	19.06M	42.94M	47.54M	47.44M	46.64M	46.01M	45.52M	46.56M	47.79M	17.10M	16.35M	16.58M	16.46M	17.65M	16.55M	13.05M	5.12M	5.21M	5.88M	4.86M	4.46M	4.69M	4.17M	5.45M	6.26M	7.61M	8.30M	7.49M	8.78M	9.47M	10.24M	11.56M	12.29M	12.30M	14.35M	16.09M	29.94M	30.92M	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
Asset Utilization Ratio						0.78	0.51	0.38	0.21	0.21	0.23	0.22		0.15	0.14	0.05	-0.01	-0.02	0.14	0.28	0.45	0.80	1.00	1.04	1.36	1.51	1.51	1.57	1.38	1.43	1.50	1.48	1.48	1.33	1.22	1.18	1.16	1.18	1.09	1.00	0.94	0.73	0.70	0.69	0.60	0.54	0.55	0.64	0.75	0.77	0.76	0.72	0.72	0.72	0.70	0.72	0.69	0.60	0.56	0.56	0.57
Leverage & Solvency
Interest Coverage Ratio	4.93	16.88	74.00	-4.05	86.94	11.47	-1.78	13.54	-5.86	143.18				2.14	-12.49	-13.97	-2.09	0.51	-6.45	-10.98	-56.87	-36.14	2.63	-3.60	-23.65	-7.04	26.27	0.84	-105.33	-7.29	12.11	42.89	8.85	48.23	28.65	71.36	105.58	-63.71	3.48	128.00	537.33	475.57	-348.67	-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	-16.50	-25.05	-124.00	-38.26
Debt to Equity			0.47		0.06	0.14		0.02	0.02				0.04	0.08	0.22	0.20	0.23	0.41	0.36	0.33	0.47	1.24	0.49	0.42	0.41	0.37	0.29	0.17	0.43	1.02	0.73	0.34	0.13	0.21	0.18	0.06	0.05	0.04	0.03	0.02	0.01				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
Debt Ratio			0.27		0.05	0.12		0.02	0.02				0.03	0.06	0.13	0.09	0.09	0.17	0.16	0.15	0.17	0.22	0.10	0.10	0.09	0.09	0.07	0.04	0.11	0.26	0.25	0.14	0.06	0.08	0.08	0.03	0.03	0.02	0.02	0.01	0.01				0.04	0.08	0.06	0.06	0.03	0.06	0.07	0.10	0.11	0.09	0.09	0.08	0.01	0.00	0.05	0.05	0.05
Equity Ratio			0.57		0.87	0.83	0.91	0.85	0.83	0.77	0.75	0.83	0.77	0.77	0.59	0.47	0.41	0.42	0.44	0.46	0.36	0.18	0.20	0.23	0.23	0.23	0.24	0.25	0.26	0.26	0.34	0.40	0.47	0.37	0.43	0.43	0.49	0.54	0.55	0.60	0.60	0.67	0.79	0.72	0.70	0.65	0.64	0.67	0.70	0.71	0.68	0.68	0.67	0.73	0.82	0.87	0.96	0.80	0.75	0.75	0.77
Times Interest Earned	4.93	16.88	74.00	-4.05	86.94	11.47	-1.78	13.54	-5.86	143.18				2.14	-12.49	-13.97	-2.09	0.51	-6.45	-10.98	-56.87	-36.14	2.63	-3.60	-23.65	-7.04	26.27	0.84	-105.33	-7.29	12.11	42.89	8.85	48.23	28.65	71.36	105.58	-63.71	3.48	128.00	537.33	475.57	-348.67	-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	-16.50	-25.05	-124.00	-38.26
Valuation
Enterprise Value	15.18M	2.52M	-0.65M	22.69M	49.95M	57.93M	42.06M	48.61M	49.64M	28.18M	26.04M	27.38M	16.01M	16.46M	16.62M	8.35M	6.86M	5.21M	8.02M	5.60M	5.31M	3.77M	5.38M	4.23M	9.20M	10.87M	9.82M	7.37M	11.00M	8.43M	9.80M	8.63M	15.20M	8.90M	13.67M	15.85M	22.43M	25.94M	21.27M	56.19M	61.58M	70.23M	84.91M	72.73M	57.89M	54.77M	34.31M	38.94M	41.82M	74.12M	90.26M	119.31M	100.31M	91.00M	82.52M	67.28M	36.91M	47.33M	58.59M	58.46M	38.24M
Market Capitalization	17.04M	3.63M	2.73M	24.80M	57.96M	66.35M	48.80M	56.27M	56.27M	38.26M	31.84M	28.95M	21.71M	21.13M	19.44M	10.70M	11.27M	9.01M	11.83M	8.45M	7.97M	6.55M	6.83M	6.27M	12.54M	13.40M	13.67M	9.97M	13.96M	10.54M	11.39M	13.39M	18.43M	13.16M	15.50M	19.60M	26.33M	28.67M	24.36M	58.42M	67.38M	93.61M	100.77M	90.25M	71.13M	68.39M	49.41M	55.02M	59.30M	86.79M	106.00M	134.35M	115.89M	103.28M	98.10M	91.86M	63.48M	69.08M	77.38M	78.31M	57.67M
Return Ratios
Return on Sales				1.35%	0.61%	0.53%	1.78%	1.58%	2.32%	2.01%	-0.12%	-0.22%		-0.28%	-4.83%	-19.51%	110.94%	53.56%	-0.36%	-0.21%	-0.44%	-0.36%	-0.31%	-0.23%	-0.04%	0.00%	0.01%	-0.03%	-0.01%	-0.01%	0.04%	0.12%	0.13%	0.13%	0.10%	0.09%	0.11%	0.15%	0.14%	0.17%	0.17%	0.37%	0.37%	0.33%	0.32%	0.09%	0.07%	0.12%	0.14%	0.33%	0.33%	0.32%	0.30%	0.18%	0.18%	0.18%	0.18%	0.11%	0.10%	0.07%	0.09%
Return on Capital Employed																-0.16%	-0.08%	-0.06%	-0.05%	-0.06%	-0.32%	-0.84%	-1.26%	-1.40%	-0.91%	0.03%	0.06%	0.09%	0.24%	0.07%	0.24%	0.44%	0.34%	0.53%	0.27%	0.35%	0.33%	0.23%	0.19%	0.14%	0.15%	0.28%	0.20%	0.19%	0.15%	0.09%	0.08%	0.17%	0.23%	0.25%	0.28%	0.22%	0.21%	0.21%	0.20%	0.23%	0.23%	0.15%	0.11%	0.09%	0.09%
Return on Invested Capital											-0.03%	-0.06%	-0.07%	-0.05%								-0.69%	-1.09%	-0.86%	-0.23%	0.02%	0.08%			0.02%				0.44%	0.31%	0.28%	0.28%									0.07%	0.06%	0.11%	0.15%					0.18%	0.15%	0.15%	0.14%	0.08%	0.07%	0.05%	0.07%
Return on Assets						0.41%	0.91%	0.61%	0.49%	0.43%	-0.03%	-0.05%	-0.06%	-0.04%	-0.67%	-1.03%	-0.86%	-0.82%	-0.05%	-0.06%	-0.20%	-0.29%	-0.31%	-0.24%	-0.06%	0.00%	0.01%	-0.04%	-0.01%	-0.02%	0.06%	0.18%	0.19%	0.18%	0.12%	0.10%	0.13%	0.18%	0.15%	0.17%	0.16%	0.27%	0.26%	0.22%	0.19%	0.05%	0.04%	0.08%	0.11%	0.25%	0.25%	0.23%	0.21%	0.13%	0.13%	0.13%	0.12%	0.07%	0.05%	0.04%	0.05%
Return on Equity						0.48%	1.03%	0.69%	0.58%	0.54%	-0.04%	-0.06%	-0.07%	-0.05%	-0.94%	-1.97%	-1.96%	-1.96%	-0.12%	-0.13%	-0.48%	-1.02%	-1.64%	-1.13%	-0.26%	0.00%	0.06%	-0.16%	-0.04%	-0.07%	0.19%	0.47%	0.44%	0.42%	0.31%	0.24%	0.29%	0.34%	0.28%	0.30%	0.26%	0.42%	0.35%	0.30%	0.27%	0.07%	0.06%	0.11%	0.16%	0.36%	0.36%	0.34%	0.32%	0.19%	0.16%	0.15%	0.13%	0.08%	0.07%	0.05%	0.07%

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Heritage Global Ratios (2010-2025) | HGBL

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