HireQuest Ratios (2010-2025) | HQI

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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)	100.00%	100.00%	100.00%	107.76%	104.83%	104.26%	104.96%	104.93%
EBT Margin (Quarter)	92.27%	59.68%	51.14%	39.76%	7.89%	70.74%	64.90%	35.11%	29.07%	28.01%	22.82%		24.14%	30.32%	-30.69%	29.33%	21.47%	14.78%	29.99%	20.31%
EBIT Margin (Quarter)	-22.69%	57.82%	50.44%	27.21%	55.22%	53.20%	66.77%	36.27%	33.64%	29.64%	23.92%		24.97%	31.05%	-28.62%	-15.23%	19.85%	13.66%	28.77%	-50.64%
EBITDA Margin (Quarter)	-22.69%	57.82%	50.44%	27.21%	55.22%	53.20%	66.77%	36.27%	33.64%	29.64%	23.92%		24.97%	31.05%	-28.62%	-15.23%	19.85%	13.66%	28.77%	-50.64%
Operating Margin (Quarter)	-22.69%	57.82%	50.44%	27.21%	55.22%	53.20%	66.77%	36.27%	33.64%	29.64%	23.92%		24.97%	31.05%	-28.62%	-15.23%	19.85%	13.66%	28.77%	-50.64%
Net Margin (Quarter)				0.15%	1.59%	1.16%	1.25%	0.96%	3.17%	-0.50%	-1.24%		-0.87%	-0.41%	-0.45%	-1.25%	-0.96%	-0.17%	-1.26%	-1.24%
FCF Margin (Quarter)	340.67%	-17.07%	50.69%	37.33%	68.99%	44.08%	35.98%	72.60%	3.46%	-6.61%	18.69%		-10.62%	1.32%	45.81%	104.38%	24.52%	34.47%	11.04%	94.11%
Efficiency
Assets Average (Quarter)	55.69M	66.00M	72.24M	76.06M	81.33M	87.60M	89.83M	96.53M	106.92M	109.18M	106.52M	104.53M	104.89M	106.78M	105.14M	98.34M	93.88M	94.03M	94.63M	91.58M
Equity Average (Quarter)	38.03M	40.80M	43.51M	45.93M	46.87M	49.44M	53.89M	57.07M	59.33M	61.23M	62.52M	62.87M	63.30M	64.64M	64.16M	63.86M	65.18M	65.79M	66.92M	68.07M
Invested Capital (Quarter)	39.69M	41.90M	48.24M	46.95M	47.73M	54.73M	58.10M	70.80M	60.91M	62.55M	77.41M	63.25M	79.98M	81.11M	63.13M	64.89M	65.56M	70.36M	70.03M	68.32M
Asset Utilization Ratio (Quarter)	0.24	0.24	0.27	0.29	0.32	0.32	0.32	0.32	0.31	0.31	0.34	0.27	0.25	0.25	0.25	0.35	0.36	0.35	0.33	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-154.40	165.00	82.64	18.34	81.02	39.05	52.94	24.84	6.14	8.49	7.34		8.65	10.65	-10.06	-7.69	10.30	14.69	38.81	-118.70
Debt to Equity (Quarter)		0.07	0.06	0.07	0.10	0.12	0.10	0.27	0.02	0.01	0.23	0.01	0.25	0.24	0.00	0.00		0.07	0.03
Debt Ratio (Quarter)		0.04	0.04	0.04	0.05	0.07	0.06	0.15	0.01	0.01	0.14	0.01	0.15	0.15	0.00	0.00		0.05	0.02
Equity Ratio (Quarter)	0.64	0.60	0.60	0.60	0.55	0.58	0.62	0.56	0.55	0.58	0.60	0.60	0.60	0.61	0.61	0.69	0.70	0.70	0.71	0.77
Times Interest Earned (Quarter)	-154.40	165.00	82.64	18.34	81.02	39.05	52.94	24.84	6.14	8.49	7.34		8.65	10.65	-10.06	-7.69	10.30	14.69	38.81	-118.70
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	-0.84	0.24	0.36	0.17	0.23	0.29	0.15	2.44	-1.41	1.44		-0.94	7.29	0.19	0.10	0.46	0.32	0.90	0.13
Valuation
Enterprise Value (Quarter)	-1.98M	-2.21M	-4.79M	-1.26M	-1.83M	-1.13M	-1.53M	-3.05M	-8.21M	-2.07M	-1.11M	-1.34M	-1.57M	-0.61M	-1.62M	-2.22M	-2.09M	-2.67M	-1.10M	-3.90M
Return Ratios
Return on Sales (Quarter)				0.00%	0.02%	0.01%	0.01%	0.01%	0.03%	-0.01%	-0.01%	0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%
Return on Capital Employed (Quarter)	0.09%	0.12%	0.14%	0.14%	0.23%	0.23%	0.23%	0.27%	0.25%	0.20%	0.16%		0.15%	0.14%	0.06%	0.01%	0.00%	-0.02%	0.05%	0.02%
Return on Invested Capital (Quarter)	0.09%	0.13%	0.15%	0.15%	0.23%	0.23%	0.23%	0.22%	0.20%	0.19%	0.13%		0.12%	0.10%	0.05%	0.01%	0.00%	-0.02%	0.05%	0.02%
Return on Assets (Quarter)				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%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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HireQuest Ratios (2010-2025) | HQI

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