Horizon Kinetics Holding Ratios (2010-2025) | HKHC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	45.27%	39.99%	36.01%	49.89%	49.42%	34.20%	56.48%	47.07%	42.84%	45.11%	3.02%	3.67%	2.95%	2.99%	77.24%	38.54%	77.49%	77.53%	78.91%	78.55%
EBT Margin (Quarter)	-1.75%	-19.50%	-13.04%	-79.40%	-23.68%	-459.29%	-150.75%	-323.01%	-113.73%	-99.53%	1,027.93%	1,010.57%	2,351.74%	364.30%	1,237.97%	2,247.86%	465.23%	-138.82%	706.58%	-1,224.44%
EBIT Margin (Quarter)	-1.36%	-18.52%	-11.67%	-77.03%	-21.48%	-457.68%	-147.07%	856.39%	-95.89%	-104.12%	2.54%	-15.08%	-0.59%	-5.81%	-7.06%	-79.04%	6.59%	12.68%	16.48%	16.21%
EBITDA Margin (Quarter)	-1.36%	-18.52%	-11.67%	-77.03%	-21.48%	-457.68%	-147.07%	856.39%	-95.89%	-104.12%	2.54%	-15.08%	-0.59%	-5.81%	-7.06%	-79.04%	6.59%	12.68%	16.48%	16.21%
Operating Margin (Quarter)	-1.36%	-18.52%	-11.67%	-77.03%	-21.48%	-457.68%	-147.07%	856.39%	-95.89%	-104.12%	2.54%	-15.08%	-0.59%	-5.81%	-7.06%	-79.04%	6.59%	12.68%	16.48%	16.21%
Net Margin (Quarter)	-1.88%	0.63%	-2.57%	-56.21%	11.58%	77.05%	49.52%	-175.49%	156.57%	46.88%	33.87%	-2.36%	2,341.49%	362.25%	-1.42%	-1.55%	413.30%	-118.16%	-0.35%	-2.03%
FCF Margin (Quarter)	3.91%	-13.53%	-10.51%	16.77%	-2.76%	38.13%	-225.78%	-99.25%	88.73%	17.79%	193.98%	16.41%	155.92%	-299.69%	32.11%	126.16%	-73.13%	-39.70%	-100.31%	-16.39%
Efficiency
Inventory Average (Quarter)	4.36M	5.75M	6.70M
Assets Average (Quarter)	34.09M	35.34M	34.88M	27.28M	20.08M	16.78M	14.33M	12.56M	9.56M	8.25M	8.70M	562.75M	560.96M	5.48M	814.71M	1,826.18M	2,050.41M	2,065.83M	2,120.87M	2,089.76M
Equity Average (Quarter)	22.36M	21.74M	20.01M	15.17M	11.35M	9.00M	6.48M	114.66M	210.81M	190.40M	194.52M	207.87M	230.84M	258.43M	264.81M	302.77M	350.59M	355.25M	352.44M	347.18M
Invested Capital (Quarter)	23.25M	22.22M	19.81M	12.54M	11.99M	7.02M	8.81M	226.70M	199.62M	183.60M	206.66M	209.09M	252.60M	264.26M	265.37M	340.17M	361.02M	349.49M	355.40M	338.95M
Asset Utilization Ratio (Quarter)	0.88	0.90	0.93	1.09	1.23	1.07	0.75	0.50	0.35	0.38	1.63	0.04	0.06	8.38	0.06	0.03	0.03	0.03	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.43	-18.93	-8.53	-32.57	-9.77	-284.78	-39.93	98.19	-5.38	22.67	9.34
Debt to Equity (Quarter)	0.23	0.30	0.40	0.25	0.19	0.25	0.53	0.02	0.01	0.01
Debt Ratio (Quarter)	0.15	0.18	0.22	0.14	0.11	0.12	0.23	0.32	0.14	0.15
Equity Ratio (Quarter)	0.64	0.59	0.56	0.55	0.58	0.48	0.43	20.80	23.65	22.49	22.26	0.19	44.22	50.34	0.16	0.17	0.17	0.17	0.16	0.17
Times Interest Earned (Quarter)	-3.43	-18.93	-8.53	-32.57	-9.77	-284.78	-39.93	98.19	-5.38	22.67	9.34
Dividends & Payouts
FCF Payout Ratio (Quarter)													0.09	-0.07		-0.13	-0.14	-0.13	-0.07	1.56
Valuation
Enterprise Value (Quarter)	-0.00M	-0.02M	-0.01M	-1.27M	-0.40M	-0.32M	-0.14M	-0.05M	-0.46M	-0.61M	-4.42M	867.86M	-3.03M	-2.92M	1,232.15M	1,525.87M	1,532.35M	1,534.48M	1,670.86M	1,523.57M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%	-0.02%	0.02%	0.00%	0.00%	0.00%	0.23%	0.04%	0.00%	0.00%	0.04%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	-9.66%	-13.29%	-14.60%	-28.55%	-44.65%	-79.90%	-118.91%	-18.23%	-19.40%	54.73%	57.04%	-0.53%	-0.40%	-43.36%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%		-0.01%	-0.02%	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 Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (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%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%

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Horizon Kinetics Holding Ratios (2010-2025) | HKHC

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