Harte Hanks Ratios (2010-2026) | HHS

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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)	74.71%	75.51%	169.01%	74.08%	72.18%	69.98%	64.35%	69.33%	72.09%	67.36%	66.84%	69.75%	69.63%	69.72%	68.61%	66.18%	67.90%	70.33%	70.60%	69.57%
EBT Margin (Quarter)	21.97%	9.23%	3.90%	7.74%	10.57%	15.56%	3.65%	-2.81%	1.72%	5.37%	-7.97%	-0.53%	-81.80%	2.12%	-3.96%	-1.46%	-1.07%	0.81%	-0.77%	-2.68%
EBIT Margin (Quarter)	2.91%	8.52%	5.51%	7.94%	8.26%	7.00%	6.26%	2.23%	3.50%	6.18%	-4.60%	0.83%	3.05%	3.98%	-3.30%	-0.10%	0.09%	1.29%	-0.29%	-2.06%
EBITDA Margin (Quarter)	4.26%	9.74%	6.64%	9.16%	9.47%	8.08%	8.02%	4.50%	5.66%	8.20%	-4.60%	0.83%	3.05%	3.98%	-3.30%	-0.10%	0.09%	1.29%	-0.29%	-2.06%
Operating Margin (Quarter)	2.91%	8.52%	5.51%	7.94%	8.26%	7.00%	6.26%	2.23%	3.50%	6.18%	-4.60%	0.83%	3.05%	3.98%	-3.30%	-0.10%	0.09%	1.29%	-0.29%	-2.06%
Net Margin (Quarter)	18.44%	7.53%	2.76%	5.75%	7.82%	11.46%	41.28%	-1.68%	1.21%	1.31%	-3.99%	-0.31%	-61.81%	0.30%	-5.15%	-0.98%	-0.87%	-5.77%	5.49%	-1.69%
FCF Margin (Quarter)	3.85%	-5.48%	7.58%	-7.68%	20.63%	19.05%	11.84%	-0.70%	7.67%	2.76%	7.78%	-14.60%	2.98%	-6.60%	3.61%	-2.22%	-13.13%	5.54%	-1.72%	-2.47%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	115.28M	113.08M	110.16M	109.49M	112.64M	112.65M	115.56M	117.43M	114.77M	112.74M	116.78M	118.10M	111.59M	108.93M	104.95M	101.18M	97.80M	93.86M	92.27M	91.12M
Invested Capital (Quarter)											0.05M	0.12M	0.48M	0.45M	0.78M	0.74M	0.71M	0.67M	0.63M	0.60M
Asset Utilization Ratio (Quarter)	1.63	1.68	1.77	1.83	1.77	1.81	1.79	1.74	1.77	1.75	1.64	1.61	1.68	1.72	1.76	1.79	1.79	1.78	1.73	1.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.60	1.94	17.56	1.03	1.79	1.83	2.01	0.32	0.07	1.70	-0.76	0.13	0.04	0.37	0.19	-0.02	0.01	0.02	0.03	-0.36
Debt Ratio (Quarter)	0.12	0.12	0.05	0.04	0.09
Times Interest Earned (Quarter)	0.60	1.94	17.56	1.03	1.79	1.83	2.01	0.32	0.07	1.70	-0.76	0.13	0.04	0.37	0.19	-0.02	0.01	0.02	0.03	-0.36
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-11.91M	-18.69M	-15.13M	-9.65M	-10.57M	-6.91M	-10.36M	-13.12M	-13.36M	-13.29M	-18.86M	-11.46M	-10.97M	-5.94M	-9.93M	-8.98M	-4.76M	-6.51M	-5.59M	-4.54M
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%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.41%	6.24%	11.28%	19.14%	21.12%	21.75%	20.98%	15.49%	13.35%	12.25%	4.89%	3.44%	3.17%	1.90%	3.00%	2.58%	0.51%	-1.73%	0.62%	-0.57%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.03%									0.28%	0.04%	0.01%	0.01%	0.01%	0.00%	-0.01%	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%

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Harte Hanks Ratios (2010-2026) | HHS

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Harte Hanks Ratios (2010-2026) | HHS

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