Howard Hughes Holdings Ratios (2022-2026) | HHH

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Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 86.70%112.37%60.13%54.89%77.30%81.62%68.68%82.51%84.46%93.98%74.52%80.64%88.23%89.40%77.52%
EBT Margin (Quarter) 22.13%44.58%-13.17%-18.58%19.03%21.82%-17.57%21.49%32.62%22.90%7.16%-6.09%40.57%0.77%4.53%
EBIT Margin (Quarter) 24.58%52.71%20.82%7.50%25.99%33.59%8.06%31.21%60.63%26.49%24.05%26.01%48.58%4.19%21.48%
EBITDA Margin (Quarter) 24.58%52.71%20.82%7.50%25.99%33.59%8.06%31.21%60.63%26.49%24.05%26.01%48.58%4.19%21.48%
Operating Margin (Quarter) 24.58%52.71%20.82%7.50%25.99%33.59%8.06%31.21%60.63%26.49%24.05%26.01%48.58%4.19%21.48%
Net Margin (Quarter) 16.90%14.53%-12.53%-10.30%-238.18%10.96%-33.54%7.44%-7.35%-0.65%3.42%
FCF Margin (Quarter) 35.53%-80.17%-58.38%-40.02%14.94%-100.25%-42.58%47.23%47.96%-139.50%88.13%30.02%55.82%-103.53%
Efficiency
Assets Average (Quarter) 9.47B9.61B9.77B9.67B9.32B9.25B9.79B10.50B10.67B10.94B
Asset Utilization Ratio (Quarter) 0.100.090.100.110.190.190.180.170.140.14
Leverage & Solvency
Interest Coverage Ratio (Quarter) 6.455.880.470.411.512.350.132.234.53-3.010.511.554.32-0.390.53
Debt Ratio (Quarter) 0.490.550.540.560.560.560.560.570.510.490.480.51
Times Interest Earned (Quarter) 6.455.880.470.411.512.350.132.234.53-3.010.511.554.32-0.390.53
Valuation
Enterprise Value (Quarter) -0.35B-0.54B-0.42B-0.39B-0.42B-0.56B-0.39B-0.37B-0.33B-0.53B-0.43B-1.37B-1.39B-1.40B-1.77B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.03%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%