HireQuest Ratios (2009-2025) | HQI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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
Profitability
Gross Margin	24.29%	24.19%	25.57%	24.32%	24.15%	26.48%	25.08%	22.94%	19.57%	23.27%	23.63%	23.73%	24.31%	24.78%	25.85%		26.22%				27.14%	26.12%	25.42%	24.74%	25.15%	25.86%	25.69%	25.68%	26.50%	26.92%		24.90%	25.97%	24.53%		25.89%	26.37%	102.66%					100.00%	100.00%	100.00%	100.00%	96.59%	104.83%	104.26%	104.96%	99.89%
EBT Margin	-11.34%	-8.09%	-4.63%	-13.95%	-3.29%	5.58%	4.01%	-3.18%	-9.29%	2.48%	4.76%	0.30%	-3.71%	3.88%	3.20%		-0.22%				3.78%	5.45%	0.89%	-3.02%	1.54%	4.24%	0.52%	1.34%	5.02%	6.00%		-7.63%	3.39%	2.86%		-4.53%	3.53%	-113.65%	40.50%	26.07%	41.66%	70.22%	42.36%	92.27%	59.68%	51.14%	35.63%	7.89%	70.74%	64.90%	33.42%	29.07%	28.01%	22.82%	2.88%	24.14%	30.32%	-30.69%	29.33%	21.47%	14.78%	29.99%
EBIT Margin	-13.83%	-10.34%	-6.70%	-13.41%	-4.63%	7.93%	6.19%	-3.32%	-7.98%	3.30%	5.68%	1.39%	-2.94%	4.67%	3.98%		0.89%				4.09%	5.59%	0.58%	-2.81%	1.66%	4.24%	0.42%	1.34%	5.03%	6.03%		-7.62%	3.39%	2.86%		-4.53%	3.53%	-125.75%	41.15%	20.26%	32.32%	58.90%	35.67%	-22.69%	57.82%	50.44%	24.39%	55.22%	53.20%	66.77%	34.52%	33.64%	29.64%	23.92%	25.02%	24.97%	31.05%	-28.62%	28.03%	19.85%	13.66%	28.77%
EBITDA Margin	-13.83%	-10.34%	-6.70%	-13.41%	-4.63%	7.93%	6.19%	-3.32%	-7.98%	3.30%	5.68%	1.39%	-2.94%	4.67%	3.98%		0.89%				4.09%	5.59%	0.58%	-2.81%	1.66%	4.24%	0.42%	1.34%	5.03%	6.03%		-7.62%	3.39%	2.86%		-4.53%	3.53%	-125.75%	41.15%	20.26%	32.32%	58.90%	35.67%	-22.69%	57.82%	50.44%	24.39%	55.22%	53.20%	66.77%	34.52%	33.64%	29.64%	23.92%	25.02%	24.97%	31.05%	-28.62%	28.03%	19.85%	13.66%	28.77%
Operating Margin	-13.83%	-10.34%	-6.70%	-13.41%	-4.63%	7.93%	6.19%	-3.32%	-7.98%	3.30%	5.68%	1.39%	-2.94%	4.67%	3.98%		0.89%				4.09%	5.59%	0.58%	-2.81%	1.66%	4.24%	0.42%	1.34%	5.03%	6.03%		-7.62%	3.39%	2.86%		-4.53%	3.53%	-125.75%	41.15%	20.26%	32.32%	58.90%	35.67%	-22.69%	57.82%	50.44%	24.39%	55.22%	53.20%	66.77%	34.52%	33.64%	29.64%	23.92%	25.02%	24.97%	31.05%	-28.62%	28.03%	19.85%	13.66%	28.77%
Net Margin	-11.34%	-8.09%	-4.63%	-13.95%	-3.29%	5.58%	4.01%	-3.18%	-9.29%	2.48%	4.76%	0.30%	-3.71%	3.88%	3.20%		-0.22%				3.78%	5.45%	0.89%	-3.02%	1.54%	4.24%	0.52%	1.34%	5.02%	6.00%		-5.42%	3.39%	2.86%		-3.42%	3.53%	20.73%	-5.36%								0.13%	1.59%	1.16%	1.25%	0.92%	3.17%	-0.50%	-1.24%	-4.62%	-0.87%	-0.41%	-0.45%	-1.25%	-0.96%	-0.17%	-1.26%
FCF Margin	-5.17%	-5.09%	-3.77%	-7.96%	-0.72%	0.48%	6.27%	7.13%	-6.04%	-2.87%	-4.62%	1.57%	0.63%	-6.43%	-2.76%		8.02%				-7.23%	9.74%	8.82%	-9.48%	0.00%	-3.80%	8.61%	5.80%	-1.88%	5.88%		-0.45%	-0.71%	3.08%		1.31%	-3.63%	-239.46%		117.13%	134.02%	-86.57%	107.86%	340.67%	-17.07%	50.69%	33.46%	76.13%	45.39%	28.23%	69.11%	3.46%	-7.42%	22.21%	90.21%	-11.49%	2.17%	45.81%	107.51%	25.48%	33.53%	12.12%
Efficiency
Assets Average							10.91M	10.12M	8.89M	8.17M	8.43M	11.82M	12.62M	11.18M	12.57M	17.67M	20.15M									23.96M	23.90M	24.00M	24.44M	25.50M	25.76M	24.26M	22.90M	22.69M	23.55M	24.72M	25.06M	41.79M	52.73M	48.09M	48.74M	48.67M	49.12M	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
Equity Average	4.51M	2.75M	1.91M	0.73M	-0.96M	-0.50M	1.25M	0.87M	-0.51M	-0.83M	-0.07M	1.22M	1.69M	2.08M	2.95M	3.68M	4.20M									18.89M	18.59M	18.60M	19.43M	20.25M	16.67M	15.33M	18.11M	18.04M	15.31M	15.39M	18.27M	23.78M	30.17M	31.88M	33.18M	34.65M	35.89M	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
Invested Capital	5.74M	4.81M	4.80M	2.57M	-1.58M	0.58M	1.92M	-0.18M	-0.85M	-0.81M	0.67M	1.76M	1.62M	2.54M	3.36M	4.01M	4.39M						18.96M		18.75M	19.04M	18.13M	19.06M	19.80M	20.70M	12.63M	18.03M	18.20M	17.88M	20.47M	18.04M	18.50M	35.95M	31.28M	32.51M	33.88M	35.42M	36.37M	39.69M	41.90M	48.24M	46.95M	52.46M	54.73M	58.10M	70.80M	81.63M	78.55M	77.41M	76.85M	79.98M	81.11M	76.32M	71.63M	71.02M	70.36M	70.03M
Asset Utilization Ratio							2.36	6.86	8.32	9.20	9.54	6.93	6.71	7.92	7.32	4.06	3.60									3.72	3.90	4.02	4.07	3.91	2.86	3.04	3.20	3.22	3.10	2.92	2.91	1.19	1.06	0.79	0.33	0.33	0.28	0.24	0.24	0.27	0.30	0.32	0.33	0.33	0.32	0.32	0.32	0.34	0.36	0.35	0.34	0.35	0.35	0.36	0.35	0.33
Leverage & Solvency
Interest Coverage Ratio	5.55	4.58	3.01	-24.83	3.45	3.37	2.83	23.59	-6.12	4.02	6.15	1.27	-3.82	5.91	5.11		0.80				13.01	38.51	-1.91	-13.25	14.64	0.00M	-3.92	0.07M	0.00M	256.95		-791.56	0.00M	-0.00M		-0.01M	-0.03M	-38.89	64.03	73.95	52.52	198.56	7.08	-154.40	165.00	82.64	18.34	81.02	39.05	52.94	24.84	6.14	8.49	7.34	10.58	8.65	10.65	-10.06	14.16	10.30	14.69	38.81
Debt to Equity	0.68	1.40	1.72	-8.77																															0.61			0.24		0.00					0.07	0.06	0.07	0.20	0.12	0.10	0.27	0.36	0.27	0.23	0.23	0.25	0.24	0.21	0.11	0.08	0.07	0.03
Debt Ratio				0.23																															0.32			0.12		0.00					0.04	0.04	0.04	0.11	0.07	0.06	0.15	0.20	0.16	0.14	0.14	0.15	0.15	0.13	0.07	0.06	0.05	0.02
Equity Ratio				-0.03		0.05	0.18	-0.02	-0.10	-0.10	0.07	0.12	0.15	0.22	0.25	0.18	0.24						0.72		0.78	0.80	0.76	0.79	0.80	0.79	0.50	0.78	0.80	0.79	0.52	0.72	0.74	0.50	0.67	0.66	0.70	0.72	0.74	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
Times Interest Earned	5.55	4.58	3.01	-24.83	3.45	3.37	2.83	23.59	-6.12	4.02	6.15	1.27	-3.82	5.91	5.11		0.80				13.01	38.51	-1.91	-13.25	14.64	0.00M	-3.92	0.07M	0.00M	256.95		-791.56	0.00M	-0.00M		-0.01M	-0.03M	-38.89	64.03	73.95	52.52	198.56	7.08	-154.40	165.00	82.64	18.34	81.02	39.05	52.94	24.84	6.14	8.49	7.34	10.58	8.65	10.65	-10.06	14.16	10.30	14.69	38.81
Dividends & Payouts
FCF Payout Ratio																																										-0.23	0.19	0.06	-0.84	0.24	0.36	0.15	0.23	0.37	0.15	2.44	-1.25	0.41	0.09	-0.87	4.46	0.19	0.10	0.44	0.33	0.82
Valuation
Enterprise Value	-0.71M	-0.31M	-0.15M	-0.07M	-0.05M	-0.18M	-0.73M	-1.82M	-1.02M												-5.15M		-7.63M		-2.23M	-0.49M	-3.05M	-3.75M	-4.10M	-6.08M	-0.28M	-6.78M	-5.82M	-6.30M	-1.36M	-7.62M	-7.02M	-1.53M	-4.19M	-10.04M	-13.75M	-10.30M	-13.67M	-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
Return Ratios
Return on Sales	-0.11%	-0.08%	-0.05%	-0.14%	-0.03%	0.06%	0.04%	-0.03%	-0.09%	0.02%	0.05%	0.00%	-0.04%	0.04%	0.03%	0.02%	0.00%	0.02%	0.00%	0.00%	0.04%	0.05%	0.01%	-0.03%	0.02%	0.04%	0.01%	0.01%	0.05%	0.06%	0.04%	-0.05%	0.03%	0.03%	0.00%	-0.03%	0.04%	0.21%	-0.05%	0.03%	0.02%	-0.02%					0.00%	0.02%	0.01%	0.01%	0.01%	0.03%	-0.01%	-0.01%	-0.05%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%
Return on Capital Employed								0.29%	0.21%	-0.01%	0.05%	0.51%	0.23%	0.39%	0.33%		0.20%									0.05%	0.05%	0.09%	0.13%	0.15%		0.07%	0.10%	0.08%		-0.06%	0.07%	-0.19%	-0.04%	0.00%	0.00%	0.16%	0.13%	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%	0.14%	0.06%	0.06%	0.05%	0.03%	0.10%
Return on Invested Capital																																							-0.15%	0.00%	0.00%	0.20%	0.12%	0.09%	0.13%	0.15%	0.15%	0.22%	0.22%	0.23%	0.22%	0.17%	0.15%	0.12%	0.11%	0.10%	0.10%	0.06%	0.06%	0.05%	0.04%	0.10%
Return on Assets							0.45%	0.09%	-0.03%	-0.10%	-0.05%	0.02%	0.08%	0.13%	0.10%	0.06%	0.09%									0.04%	0.04%	0.08%	0.11%	0.13%	0.12%	0.07%	0.05%	0.02%	0.02%	0.03%	0.04%	0.02%	0.01%	0.03%	0.01%	-0.01%					0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity	-3.35%	-4.99%	-6.56%	-2.48%	0.77%	-4.70%	3.95%	0.99%	0.52%	1.00%	6.25%	0.19%	0.62%	0.71%	0.41%	0.31%	0.43%									0.06%	0.05%	0.10%	0.14%	0.16%	0.19%	0.11%	0.07%	0.02%	0.02%	0.05%	0.05%	0.03%	0.02%	0.04%	0.01%	-0.01%					0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%

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HireQuest Ratios (2009-2025) | HQI

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