HRB Ratios (2009-2025) | HRB

Ratios Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 31.09%55.14%-40.27%-26.03%30.93%151.58%50.73%74.10%27.25%94.56%65.06%75.31%90.88%59.70%66.18%-54.46%88.98%124.65%68.20%-54.13%-75.03%96.27%-48.01%73.35%22.47%126.14%-55.03%69.54%89.49%62.87%71.70%-71.86%13.96%35.21%-82.62%-70.40%14.71%64.25%-52.61%-68.48%10.11%62.98%-52.56%-57.47%10.92%57.60%47.58%-38.80%-95.21%61.27%-25.39%-82.17%59.67%50.58%-44.82%-79.29%57.79%53.42%-41.11%-67.42%57.62%52.35%-39.10%-75.47%57.43%52.03%-34.62%-70.93%
EBT Margin (Quarter) 10.24%46.79%-76.54%-65.28%10.42%47.50%-207.49%-153.45%-3.82%51.06%-199.36%-157.85%-0.15%49.06%-175.43%-118.23%-20.40%51.35%-145.05%-133.51%-174.11%57.70%-131.61%-148.98%-17.85%52.58%-135.86%-185.12%-30.87%49.65%-162.60%-173.96%-33.33%52.06%-164.58%-167.74%-24.73%51.45%-136.91%-155.83%-33.87%48.64%-137.74%-162.50%-34.10%35.49%20.63%-134.25%-211.67%47.58%-102.44%-188.22%41.80%27.95%-122.97%-179.08%40.86%36.34%-115.54%-157.96%41.53%32.96%-119.84%-174.40%42.08%33.10%-106.28%-160.52%
EBIT Margin (Quarter) 10.07%47.66%-77.73%-65.80%10.10%44.83%-210.92%-156.68%-4.11%50.95%-203.35%-159.78%-0.56%49.04%-178.69%-120.26%-19.63%51.21%-141.17%-134.45%-169.30%57.03%-131.10%-163.65%-92.29%78.96%-281.36%-212.55%-35.76%13.39%-175.86%-330.25%-113.65%-11.81%-341.62%-323.76%-105.21%16.51%-278.05%-313.08%-119.37%12.34%-282.36%-308.42%-118.47%-5.50%-26.97%-255.11%-392.12%7.90%-216.12%-356.78%2.61%-19.75%-261.01%-349.48%-0.92%-10.10%-253.36%-316.76%0.10%-14.64%-256.91%-339.25%0.39%-14.55%-236.33%-321.22%
EBITDA Margin (Quarter) 4.23%28.86%-45.31%-38.54%5.53%29.57%-135.23%-86.95%-1.17%32.40%-172.56%-116.15%-0.05%29.53%-116.32%-75.70%-3.67%30.26%-99.06%-76.84%-110.60%35.89%-86.78%-82.38%-8.80%32.23%-79.61%-119.13%-18.20%30.92%-101.64%-113.10%-22.74%33.65%-102.73%-110.01%-49.30%47.56%-106.35%-120.32%-26.73%37.52%-101.47%-116.34%-25.67%24.00%18.10%-125.40%-164.67%41.48%-84.51%-118.97%32.92%19.51%-111.55%-128.77%30.75%29.98%-94.88%-99.50%31.16%24.03%-85.89%-152.15%31.74%29.07%-86.04%-118.90%
Operating Margin (Quarter) 10.07%47.66%-77.73%-65.80%10.10%44.83%-210.92%-156.68%-4.11%50.95%-203.35%-159.78%-0.56%49.04%-178.69%-120.26%-19.63%51.21%-141.17%-134.45%-169.30%57.03%-131.10%-163.65%-92.29%78.96%-281.36%-212.55%-35.76%13.39%-175.86%-330.25%-113.65%-11.81%-341.62%-323.76%-105.21%16.51%-278.05%-313.08%-119.37%12.34%-282.36%-308.42%-118.47%-5.50%-26.97%-255.11%-392.12%7.90%-216.12%-356.78%2.61%-19.75%-261.01%-349.48%-0.92%-10.10%-253.36%-316.76%0.10%-14.64%-256.91%-339.25%0.39%-14.55%-236.33%-321.22%
Net Margin (Quarter) -1.96%-0.04%-1.10%-0.65%-0.32%-0.07%-2.88%2.00%-0.25%0.77%-55.60%-14.48%0.03%-0.28%-1.86%-2.95%-3.60%-1.12%-1.51%-1.44%-106.54%-0.75%-5.53%0.91%-0.32%-0.23%-2.29%-1.94%-0.65%-0.02%-2.11%-2.14%-0.73%-0.14%-2.20%-3.73%-0.56%-0.13%-2.67%-3.59%-1.43%-0.29%-3.01%-2.76%-0.32%-0.17%-0.38%-0.71%-1.24%-0.07%-0.86%-0.96%-0.09%-0.19%-0.59%-1.63%-0.13%-0.16%-0.33%-0.36%-0.04%-0.05%-0.60%-0.53%-0.03%-0.09%-0.22%-0.30%
FCF Margin (Quarter) -178.47%138.81%-168.18%-101.23%-205.25%137.27%-357.47%-189.08%-143.12%98.09%-402.99%-168.46%-125.31%86.67%-400.47%-175.83%-165.31%81.44%-277.63%-168.36%-333.72%74.47%-304.99%-216.21%-127.21%80.37%-280.96%-198.23%-179.51%84.35%-370.82%-229.25%-159.00%83.63%-338.59%-200.92%-149.53%91.40%-266.99%-205.88%-156.56%83.11%-331.87%-147.49%-153.72%86.31%-4.79%-147.56%-519.56%65.71%-170.41%-600.03%40.58%-187.70%-290.93%60.36%30.08%-189.28%-350.10%61.39%27.36%-179.20%-333.63%57.19%21.72%-181.79%-326.60%
Efficiency
Assets Average (Quarter) 4,952.74M4,756.56M6,188.74M6,340.92M4,847.94M4,365.97M5,055.26M5,546.09M4,798.75M4,142.28M4,414.65M4,751.18M4,121.92M3,745.50M3,914.61M4,235.14M4,150.33M3,518.70M3,394.90M1,909.59M2,097.36M3,491.05M3,735.12M4,447.18M4,072.44M2,953.96M2,570.70M2,855.08M2,505.38M2,122.86M2,329.90M2,635.87M2,413.18M1,924.40M2,138.93M2,851.12M2,872.99M2,419.17M2,401.05M2,934.38M3,204.97M2,933.37M3,104.59M4,282.24M5,054.74M3,776.93M3,510.84M3,234.04M3,440.59M3,525.14M2,914.20M2,576.23M2,875.57M3,115.08M2,791.66M2,643.67M2,994.81M3,216.07M2,884.39M2,631.14M2,978.67M3,254.45M2,942.61M2,775.67M
Equity Average (Quarter) 1,298.29M1,130.91M1,003.78M1,188.55M1,232.89M952.48M853.74M1,138.63M1,341.73M1,048.35M834.64M1,066.17M1,085.78M769.30M663.91M949.22M1,184.43M1,030.14M820.87M1,121.65M1,476.87M1,317.94M1,192.53M1,489.67M1,751.19M821.09M-281.99M-256.82M-88.35M-378.64M-679.14M-430.85M-137.61M-313.55M-555.42M-152.18M292.86M80.34M-122.46M163.97M416.17M107.53M-197.06M-123.67M103.16M-72.34M-388.92M-72.74M183.96M-178.56M-163.90M128.24M-26.68M-454.23M-339.94M-2.16M-156.41M-558.77M-570.36M-138.74M-138.74M-620.26M-711.68M-231.01M-231.01M-686.99M
Invested Capital (Quarter) 1,414.64M1,196.81M1,074.76M1,971.84M1,515.63M2,069.37M1,924.32M1,867.47M2,489.66M1,258.88M1,872.02M1,215.69M2,366.44M1,855.31M2,199.74M1,541.61M2,170.23M2,011.95M1,861.56M1,184.30M2,463.02M2,303.62M1,745.04M1,652.63M2,339.04M2,172.19M1,464.08M2,079.91M1,515.30M1,292.85M1,410.64M1,792.75M1,433.12M-213.34M-411.77M-697.05M1,889.35M193.05M1,460.00M1,663.40M2,034.16M1,784.09M1,553.20M2,211.23M3,566.30M3,631.20M1,279.13M-497.88M1,842.44M2,000.04M1,887.57M2,030.78M1,698.51M1,222.42M1,424.46M1,452.07M1,521.04M1,144.63M1,517.39M1,122.51M1,581.69M1,123.56M1,409.70M941.77M1,582.09M1,184.05M1,612.30M
Asset Utilization Ratio (Quarter) 0.830.850.650.610.760.800.640.530.610.710.670.610.700.770.690.690.710.830.781.581.450.870.890.690.761.041.181.061.211.431.291.151.261.581.441.101.101.311.311.050.971.061.020.620.610.820.810.871.380.981.181.341.211.111.251.321.201.121.261.381.251.161.281.37
Leverage & Solvency
Interest Coverage Ratio (Quarter) -9.17-8.15-1.1344.09-8.92-9.03-0.1643.15-7.81-7.06-4.77-19.55-12.43-12.62-24.38-161.22-12.70-96.55-67.41-63.19-77.73-0.00M-7.20-9.08-10.26-19.17-19.80-11.99-20.02-21.45-20.9217.74-19.05-21.99-24.4913.18-20.15-23.28-23.38-3.63-5.05-14.59-25.918.53-18.23-24.552.27-11.14-29.69-30.63-0.86-6.57-29.34-26.550.08-9.86-31.42-27.930.36-10.21-27.64-27.32
Debt to Equity (Quarter) 0.740.070.071.110.720.030.030.030.720.851.211.290.781.192.171.430.720.820.951.320.580.650.410.440.280.30-54.74-4.8864.59-7.47-3.53-3.24-24.54-6.97-3.62-3.273.807.79-47.61-8.792.765.14-21.51-7.9549.2025.84-5.574.23127.80-6.0744.277.03-5.61-3.21-40.9046.44-4.32-2.96-4.0516.46-4.05-2.62-2.7116.80-3.15-2.96
Debt Ratio (Quarter) 0.190.020.020.140.200.010.010.000.200.240.260.210.220.280.390.230.200.240.280.262.980.230.160.120.110.140.650.910.520.690.951.010.550.700.870.890.480.570.670.730.450.480.590.730.680.700.610.410.590.730.530.450.580.800.470.480.590.820.460.460.580.840.460.460.660.83
Equity Ratio (Quarter) 0.260.260.220.130.270.230.200.140.270.290.220.170.290.240.180.160.280.290.290.205.120.360.400.260.410.46-0.01-0.190.01-0.09-0.27-0.31-0.02-0.10-0.24-0.270.130.07-0.01-0.080.160.09-0.03-0.090.010.03-0.110.100.00-0.120.010.06-0.10-0.25-0.010.01-0.14-0.28-0.110.03-0.14-0.32-0.170.03-0.21-0.28
Times Interest Earned (Quarter) -9.17-8.15-1.1344.09-8.92-9.03-0.1643.15-7.81-7.06-4.77-19.55-12.43-12.62-24.38-161.22-12.70-96.55-67.41-63.19-77.73-0.00M-7.20-9.08-10.26-19.17-19.80-11.99-20.02-21.45-20.9217.74-19.05-21.99-24.4913.18-20.15-23.28-23.38-3.63-5.05-14.59-25.918.53-18.23-24.552.27-11.14-29.69-30.63-0.86-6.57-29.34-26.550.08-9.86-31.42-27.930.36-10.21-27.64-27.32
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.030.01-0.11-0.15-0.030.02-0.14-0.21-0.050.02-0.11-0.21-0.070.03-0.14-0.22-0.070.03-0.15-0.24-0.080.03-0.13-0.19-0.080.03-0.14-0.22-0.060.02-0.10-0.16-0.060.02-0.12-0.18-0.070.02-0.13-0.17-0.070.03-0.11-0.22-0.060.03-1.74-0.19-0.140.03-0.15-0.100.10-0.13-0.100.040.14-0.12-0.070.030.15-0.13-0.090.040.21-0.14-0.08
Valuation
Enterprise Value (Quarter) -1269.20M-1706.32M-1052.94M-1478.32M-1812.99M-1838.39M-1135.62M-995.22M-1501.80M-1726.23M-1057.11M-610.13M-1253.15M-1992.43M-982.98M-1299.57M-456.34M-1865.42M-1219.35M-838.29M-44.85M-2300.63M-475.69M-1008.67M-418.93M-2538.79M-1705.74M-44.90M-190.66M-1105.02M-123.15M-109.54M-221.17M-1117.54M-551.57M-181.00M-187.37M-237.47M-979.12M-600.80M-101.90M-135.58M-157.79M-176.33M-169.45M-211.11M-2598.57M-178.37M-128.67M-891.74M-336.25M-1041.74M-885.01M-322.82M-27.73M-909.08M-28.34M-30.57M-17.21M-794.62M-21.87M-23.16M-320.05M-16.74M-983.28M-376.41M-19.66M
Return Ratios
Return on Sales (Quarter) -0.02%0.00%-0.01%-0.01%0.00%0.00%-0.03%0.02%0.00%0.01%-0.56%-0.14%0.00%0.00%-0.02%-0.03%0.00%-0.01%-0.02%-0.01%-0.01%-0.01%-0.06%0.01%0.00%0.00%-0.02%-0.02%-0.01%0.00%-0.02%-0.02%-0.01%0.00%-0.02%-0.04%-0.01%0.00%-0.03%-0.04%-0.01%0.00%-0.03%-0.03%0.00%0.00%0.00%-0.01%-0.01%0.00%-0.01%-0.01%0.00%0.00%-0.01%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 0.27%0.36%0.70%0.18%0.25%0.30%0.39%0.19%0.19%0.26%0.54%0.25%0.28%0.35%0.30%0.31%0.26%0.34%0.32%-1.89%1.86%0.30%0.47%0.37%0.26%0.29%0.50%-0.29%-0.19%-0.31%-0.48%-0.85%-0.89%-1.09%-1.13%-0.50%-0.42%-0.50%-0.57%-0.57%-0.47%-0.71%-0.71%-0.60%-0.32%-0.41%-0.45%-0.66%-0.43%-0.45%-0.56%-0.62%-0.73%-0.54%-0.59%-0.61%-0.65%-0.53%-0.58%-0.80%-0.90%-0.64%-0.56%-0.60%
Return on Invested Capital (Quarter) 0.38%0.44%0.32%0.26%0.25%0.23%0.21%0.18%0.21%0.24%0.25%0.19%0.17%0.19%0.20%0.25%0.22%0.24%0.17%0.27%0.21%0.24%0.23%0.31%0.22%0.26%0.37%-0.20%-0.16%-0.24%-0.32%-0.60%-1.78%3.53%1.24%-1.57%-0.84%-1.03%-0.73%-0.50%-0.51%-0.61%-0.58%1.03%-0.29%-0.32%-1.14%-1.14%-0.51%-0.74%-0.32%-0.52%-0.70%-0.73%-0.68%-0.62%-0.69%-0.71%-0.70%-0.69%-0.72%-0.75%-0.79%-0.78%-0.69%-0.71%
Return on Assets (Quarter) -0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.02%-0.01%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%0.00%-0.01%-0.01%-0.01%-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%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) -0.02%-0.02%-0.01%-0.01%-0.01%-0.01%0.00%0.01%-0.03%-0.06%-0.07%-0.08%-0.02%-0.01%-0.02%-0.03%-0.03%-0.03%-0.04%-0.02%-0.02%-0.02%-0.02%-0.01%-0.01%-0.02%0.05%0.04%0.10%0.02%0.01%0.03%0.09%0.05%0.03%0.09%-0.05%-0.19%0.15%-0.14%-0.06%-0.21%0.09%0.11%-0.11%0.11%0.02%0.10%-0.03%0.04%0.04%-0.05%0.24%0.02%0.02%3.74%0.05%0.01%0.01%0.02%0.02%0.01%0.00%0.02%0.01%0.00%