HIG Ratios (2009-2025) | HIG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	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	Dec2025
Profitability
Gross Margin (Quarter)	96.50%	96.70%	95.62%	96.65%	95.84%	93.63%													43.15%	43.42%	44.15%	34.51%	44.98%	44.08%	44.49%	39.98%	40.60%	72.52%	32.80%	23.08%	32.43%	64.86%	41.86%	42.57%	37.07%	-627.57%	42.55%	42.83%	42.46%	36.41%	45.65%	-1,548.31%	45.50%	45.18%	33.59%	32.76%	31.86%	263.72%	22.86%	50.15%	25.08%	31.68%	42.15%	42.79%	38.94%	41.21%	31.23%	40.82%	33.28%	43.23%	33.69%	43.56%	43.37%	-29.82%	31.45%	46.87%	47.55%	-24.39%
EBT Margin (Quarter)	-39.62%	44.85%	-10.99%	25.76%	8.55%	4.41%	13.89%	11.38%	6.14%	-2.78%	-0.38%	-0.35%	0.03%	-6.00%	-0.76%	3.27%	-6.94%	5.01%	9.17%	10.09%	13.20%	3.25%	10.40%	9.62%	13.54%	10.03%	8.31%	0.09%	9.69%	4.16%	12.83%	-15.89%	9.62%	-6.67%	4.32%	114.05%	11.06%	11.21%	10.95%	3.60%	15.69%	256.18%	12.21%	12.61%	7.83%	13.98%	12.24%	12.24%	6.98%	19.86%	12.77%	19.63%	10.03%	10.31%	7.74%	12.22%	12.90%	11.11%	15.31%	14.84%	16.73%	14.06%	14.10%	36.89%	13.42%	17.83%	18.22%	47.08%
EBIT Margin (Quarter)	-37.39%	46.41%	-8.74%	27.61%	28.13%	-45.97%	32.05%	20.57%	30.33%	9.39%	-18.32%	23.55%	52.31%	-12.44%	26.26%	-10.34%	54.25%	17.77%	16.19%	16.98%	17.87%	16.64%	16.98%	16.29%	17.52%	16.99%	16.00%	-17.15%	17.71%	17.99%	18.77%	-15.74%	9.83%	9.37%	9.64%	106.49%	9.61%	8.94%	9.17%	9.86%	9.51%	274.16%	9.16%	1.25%	10.45%	8.01%	11.32%	10.44%	11.72%	10.40%	14.24%	12.37%	9.44%	10.07%	8.73%	10.64%	10.17%	8.93%	11.24%	10.20%	10.89%	9.28%	9.76%	24.53%	11.24%	9.50%	10.50%	27.72%
EBITDA Margin (Quarter)	-37.39%	46.41%	-8.74%	27.61%	28.13%	-45.97%	32.05%	20.57%	30.33%	9.39%	-18.32%	23.55%	52.31%	-12.44%	26.26%	-10.34%	54.25%	17.77%	16.19%	16.98%	17.87%	16.64%	16.98%	16.29%	17.52%	16.99%	16.00%	-17.15%	17.71%	17.99%	18.77%	-15.74%	9.83%	9.37%	9.64%	106.49%	9.61%	8.94%	9.17%	9.86%	9.51%	274.16%	9.16%	1.25%	10.45%	8.01%	11.32%	10.44%	11.72%	10.40%	14.24%	12.37%	9.44%	10.07%	8.73%	10.64%	10.17%	8.93%	11.24%	10.20%	10.89%	9.28%	9.76%	24.53%	11.24%	9.50%	10.50%	27.72%
Operating Margin (Quarter)	-37.39%	46.41%	-8.74%	27.61%	28.13%	-45.97%	32.05%	20.57%	30.33%	9.39%	-18.32%	23.55%	52.31%	-12.44%	26.26%	-10.34%	54.25%	17.77%	16.19%	16.98%	17.87%	16.64%	16.98%	16.29%	17.52%	16.99%	16.00%	-17.15%	17.71%	17.99%	18.77%	-15.74%	9.83%	9.37%	9.64%	106.49%	9.61%	8.94%	9.17%	9.86%	9.51%	274.16%	9.16%	1.25%	10.45%	8.01%	11.32%	10.44%	11.72%	10.40%	14.24%	12.37%	9.44%	10.07%	8.73%	10.64%	10.17%	8.93%	11.24%	10.20%	10.89%	9.28%	9.76%	24.53%	11.24%	9.50%	10.50%	27.72%
Net Margin (Quarter)	-22.41%	-0.24%	-5.39%	7.69%	-2.62%	1.99%	9.94%	10.25%	7.79%	0.41%	1.11%	1.90%	1.14%	-2.45%	0.05%	-0.74%	-3.98%	-4.01%	6.03%	6.57%	10.73%	-10.12%	8.14%	8.27%			0.20%		0.64%	2.86%	2.11%	1.36%	9.07%	-0.95%	5.58%	10.00%	12.73%	12.15%	8.92%	4.10%	12.65%	79.21%	9.80%	10.13%	6.10%	10.94%	10.42%	9.98%	5.62%	16.10%	10.43%	15.76%	8.12%	8.17%	5.99%	9.76%	10.47%	8.96%	12.15%	11.97%	13.73%	11.30%	11.27%	29.13%	10.71%	14.17%	14.85%	37.52%
FCF Margin (Quarter)	18.72%	12.78%	14.51%	3.56%	7.80%	21.81%	15.83%	17.94%	7.52%	9.07%	14.60%	11.53%	15.15%	2.10%	15.41%	6.09%	2.95%	4.69%	10.18%	5.65%	6.85%	3.90%	7.17%	20.08%	8.43%	13.19%	17.51%	14.25%	7.99%	8.94%	13.20%	15.59%	4.41%	14.67%	14.15%	146.22%	14.35%	11.23%	11.59%	20.48%	5.24%	393.82%	26.39%	18.90%	6.26%	22.22%	31.31%	22.15%	16.95%	14.56%	27.32%	25.11%	7.38%	17.27%	26.45%	17.14%	16.24%	-1.64%	32.37%	24.42%	19.23%	18.49%	23.97%	65.27%	16.23%	17.90%	24.79%	58.71%
Efficiency
Assets Average (Quarter)			303.21B	312.22B	312.50B	315.72B	314.04B	316.14B	320.44B	320.00B	311.53B	304.10B	306.58B	307.26B	306.35B	303.62B	297.77B	295.93B	289.39B	280.92B	275.40B	263.82B	250.91B	246.06B	245.99B	243.99B	236.24B	229.90B	227.92B	227.55B	228.02B	226.50B	224.98B	225.63B	225.04B	224.74B	220.96B	138.72B	61.11B	61.87B	62.82B	66.40B	69.86B	70.54B	69.77B	69.86B	71.65B	73.22B	74.16B	74.47B	75.51B	76.43B	75.92B	73.83B	72.10B	72.40B	73.63B	74.07B	74.21B	75.65B	77.25B	78.38B	80.13B	81.07B	81.61B	82.97B	84.32B	85.50B
Equity Average (Quarter)	7.73B	9.44B	14.22B	16.83B	13.60B	14.95B	8.55B	4.36B	14.98B	19.80B	20.76B	16.18B	16.14B	21.62B	22.47B	16.86B	15.83B	19.97B	18.96B	14.79B	5.67B	0.91B	1.12B	5.10B	5.14B	0.67B	0.16B	6.34B	15.33B	18.34B	18.61B	11.95B	2.52B	-0.10B	8.62B	8.63B	2.19B	1.62B	5.80B	11.89B	5.53B	0.68B	8.72B	8.04B	6.41B	12.99B	15.48B	8.04B	-0.73B	0.42B	9.22B	16.82B	7.03B	-0.84B	6.52B	15.03B	7.86B	0.26B	7.77B	14.50B	7.68B	-0.85B	7.64B	16.73B	8.24B	-0.50B	8.71B	18.71B
Invested Capital (Quarter)	7.89B	10.99B	17.46B	16.20B	11.01B	18.89B	-1.79B	10.51B	19.45B	20.16B	21.36B	11.00B	21.27B	21.96B	23.30B	17.55B	27.25B	25.64B	25.21B	16.79B	6.48B	6.98B	6.90B	9.37B	1.32B	0.35B	0.31B	12.82B	18.80B	19.25B	19.35B	9.74B	0.11B	0.32B	22.05B	0.16B	9.12B	3.13B	16.99B	15.32B	3.76B	5.42B	20.42B	4.35B	17.17B	17.52B	22.15B	2.63B	4.62B	4.92B	22.80B	20.71B	2.64B	4.39B	17.36B	21.41B	3.02B	6.22B	18.04B	19.69B	4.39B	2.63B	21.37B	20.81B	4.40B	3.34B	22.82B	23.35B
Asset Utilization Ratio (Quarter)			0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.08	0.07	0.08	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.10	0.24	0.31	0.31	0.22	0.22	0.22	0.22	0.28	0.26	0.25	0.25	0.26	0.26	0.25	0.27	0.27	0.29	0.31	0.30	0.31	0.30	0.30	0.30	0.30	0.31	0.27	0.27	0.27	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-16.81	29.78	-3.87	14.94	14.67	-11.37	16.53	9.53	14.93	3.96	-6.47	10.71	31.74	-4.94	15.26	-7.30	31.94	8.41	8.37	8.45	8.67	8.17	8.71	8.00	8.61	8.94	8.30	-10.32	8.09	8.65	8.98	-8.94	5.13	5.00	5.11	5.05	5.64	5.42	6.43	6.53	7.34	7.75	7.31	1.03	7.17	5.95	8.48	9.75	8.93	10.19	11.21	9.24	8.21	10.61	9.74	12.80	10.30	10.80	11.94	13.33	11.86	12.04	13.45	14.28	13.12	13.28	15.18	16.98
Debt to Equity (Quarter)		0.50	0.31	0.34	0.60	0.35	-3.69	0.59	0.32	0.31	0.29	0.57	0.29	0.32	0.31	0.66				0.61	0.81	0.21	0.27	0.65	5.06	29.39	39.47	0.43	0.29	0.29	0.29	0.96	-24.82	-0.00B	0.02	16.00	0.09	-0.37	0.03	0.04	-166.33	0.37	0.03	500.00									-0.35
Debt Ratio (Quarter)		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02				0.02	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01									0.01
Equity Ratio (Quarter)		0.04	0.06	0.05	0.03	0.06	-0.01	0.03	0.06	0.06	0.07	0.04	0.07	0.07	0.07	0.04	0.07	0.06	0.07	0.04	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.05	0.08	0.08	0.08	0.02	0.00	0.00	0.08	0.00	0.02	-0.02	0.21	0.18	0.00	0.02	0.23	0.00	0.19	0.19	0.25	-0.02	0.00	0.01	0.23	0.21	-0.02	0.00	0.18	0.23	-0.02	0.03	0.18	0.20	0.00	-0.02	0.21	0.20	0.00	-0.01	0.22	0.22
Times Interest Earned (Quarter)	-16.81	29.78	-3.87	14.94	14.67	-11.37	16.53	9.53	14.93	3.96	-6.47	10.71	31.74	-4.94	15.26	-7.30	31.94	8.41	8.37	8.45	8.67	8.17	8.71	8.00	8.61	8.94	8.30	-10.32	8.09	8.65	8.98	-8.94	5.13	5.00	5.11	5.05	5.64	5.42	6.43	6.53	7.34	7.75	7.31	1.03	7.17	5.95	8.48	9.75	8.93	10.19	11.21	9.24	8.21	10.61	9.74	12.80	10.30	10.80	11.94	13.33	11.86	12.04	13.45	14.28	13.12	13.28	15.18	16.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.11	0.02	-0.24	0.04	0.03	0.02	0.02	0.04	0.09	-0.05	0.19	0.04	-0.24	0.01	0.30	0.06	0.05		0.67	0.21	0.37	0.23	0.07	0.20	0.12	0.10	0.14	0.27	0.23	0.15	0.13	0.47	0.14	0.14	0.15	0.13	0.17	-0.32		0.42	-0.14	0.00	0.00	0.02	0.23	-0.15	0.37	0.16	-0.13	0.00	0.00	0.01	0.01	0.00	0.48	0.01	-0.05	0.23	0.08	0.00	0.00	0.00	0.28	0.01	0.24	0.08	0.08
Valuation
Enterprise Value (Quarter)		-15.24B	-13.88B	-10.33B	-8.54B	-8.73B	-9.52B	-8.53B	-7.33B	-8.86B	-9.70B	-7.74B	-5.26B	-5.15B	-4.79B	-4.58B	-4.41B	-4.87B	-4.15B	-0.15B	-4.04B	-4.51B	-5.01B	-4.88B	-3.65B	-3.28B	-3.43B	-1.84B	-1.92B	-2.50B	-2.22B	-1.90B	-4.59B	-4.72B	-3.76B		-2.38B	-3.30B	-3.54B	-35.60B	-1.27B	-2.36B	-1.41B	-2.92B	-1.16B	-0.76B	-41.07B	-3.28B	-3.37B	-3.40B	-3.61B	-3.70B	-3.94B	-2.52B	-2.72B	-1.80B	-1.30B	-3.24B	-0.88B	-0.86B	-0.74B	-3.70B	-0.63B	-4.07B	-3.37B	-0.53B	-0.57B	-0.49B
Return Ratios
Return on Sales (Quarter)	-0.25%	0.44%	-0.06%	0.23%	0.05%	-0.03%	0.00%	0.01%	0.03%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	-0.09%	-0.01%	-0.01%	0.01%	-0.13%	-0.04%	0.01%	-0.03%	0.00%	0.00%	0.00%	0.01%	0.03%	0.02%	0.01%	0.02%	0.03%	0.02%	-8.50%	0.04%	0.03%	0.00%	0.02%	0.01%	0.00%			0.06%	0.11%	0.11%	0.10%	0.06%	0.16%	0.11%	0.16%	0.08%	0.08%	0.06%	0.10%	0.11%	0.09%	0.12%	0.12%	0.14%	0.11%	0.11%	0.29%	0.11%	0.14%	0.15%	0.38%
Return on Invested Capital (Quarter)	-0.73%	-0.29%	-0.03%	0.23%	0.47%	0.10%	0.39%	0.62%	0.20%	0.26%	0.16%	0.49%	-0.50%	-0.05%	-0.01%	-0.48%	0.06%	7.75%	0.18%	0.11%	0.16%	0.26%	0.25%	0.31%	0.46%	3.00%	7.77%	0.19%	0.08%	0.07%	0.06%	0.15%	0.33%	62.20%	0.01%	-0.05%	-0.06%	0.07%	0.06%	0.09%	0.16%	0.34%	0.12%	0.10%	0.11%	0.06%	0.06%	0.12%	0.43%	0.37%	0.14%	0.09%	0.16%	0.53%	0.16%	0.09%	0.14%	0.38%	0.15%	0.10%	0.16%	0.57%	0.17%	0.10%	0.17%	0.56%	0.17%	0.10%
Return on Assets (Quarter)			0.00%	0.01%	0.02%	0.00%	0.01%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.05%	0.01%	0.00%	0.00%			0.00%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)	-0.77%	-0.32%	-0.04%	0.19%	0.36%	0.09%	0.20%	0.06%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.04%	-0.05%	-0.07%	-0.09%	-0.80%	-0.59%	-0.11%	-0.11%	0.06%	0.28%	0.00%	0.00%	0.01%	0.01%	0.02%	0.13%	-3.12%	0.04%	-0.33%	-1.27%	-1.69%	-0.49%	0.03%	0.03%	0.01%			0.04%	0.06%	0.08%	0.22%	-2.36%	5.16%	0.24%	0.14%	0.36%	-2.51%	0.30%	0.12%	0.24%	7.70%	0.30%	0.17%	0.35%	-3.42%	0.40%	0.19%	0.36%	-6.50%	0.41%	0.20%

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HIG Ratios (2009-2025) | HIG

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