HURN Ratios (2009-2025) | HURN

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Ratios	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)	32.61%	35.27%	88.16%	23.79%	43.95%	40.01%	11.65%	31.63%	45.20%	30.21%	32.77%	26.70%	25.62%	44.85%	65.67%	40.83%	39.63%	44.83%	90.06%	29.11%	16.78%	23.41%	53.22%	40.61%	50.59%	39.76%	80.59%	43.23%	49.27%	35.13%	30.78%	43.76%	32.11%	41.46%	-6.49%	21.75%	41.55%	41.48%	35.47%	38.23%	24.60%	23.50%	34.06%	26.86%	31.38%	27.10%	29.43%	27.11%	30.79%	32.41%	30.23%	27.98%	30.76%	32.24%	31.14%	28.16%	32.18%	33.39%	25.20%	30.30%	33.11%	34.45%	38.62%	31.20%	33.16%	34.55%	-2,413.64%
EBT Margin (Quarter)	9.33%	-37.03%	45.88%	3.70%	3.74%	14.34%	-7.81%	4.95%	11.25%	0.24%	15.82%	1.38%	8.66%	11.36%	24.19%	10.87%	16.84%	15.44%	2.59%	23.30%	18.52%	11.41%	-6.89%	1.68%	11.78%	12.54%	16.13%	5.52%	11.99%	9.66%	2.24%	5.30%	-100.81%	1.11%	-16.98%	-1.45%	3.86%	4.39%	4.85%	2.11%	6.36%	7.35%	7.58%	-22.11%	7.80%	6.58%	-5.42%	3.40%	6.98%	6.90%	16.57%	14.66%	7.94%	8.90%	7.45%	4.97%	10.09%	8.52%	0.56%	4.84%	14.02%	9.94%	11.03%	5.31%	6.88%	9.66%	379.65%
EBIT Margin (Quarter)	10.76%	-35.64%	47.57%	5.82%	6.45%	16.93%	-9.90%	7.28%	13.41%	2.41%	10.56%	2.39%	10.16%	12.70%	19.11%	11.90%	17.93%	16.18%	16.21%	18.39%	12.22%	7.74%	11.92%	4.65%	14.06%	15.69%	18.19%	7.30%	13.88%	11.48%	4.31%	6.88%	-99.12%	3.14%	-14.59%	1.20%	8.77%	6.17%	8.31%	3.03%	8.10%	9.38%	7.96%	-18.95%	7.32%	6.67%	-6.32%	4.05%	6.91%	8.04%	4.09%	6.14%	10.61%	10.27%	8.13%	5.80%	11.45%	10.16%	9.53%	5.48%	15.98%	11.23%	11.09%	8.10%	11.34%	11.33%	440.21%
EBITDA Margin (Quarter)	10.76%	-35.64%	47.57%	5.82%	6.45%	16.93%	-9.90%	3.03%	5.97%	0.25%	3.66%	0.75%	4.07%	6.68%	10.20%	5.80%	9.69%	9.34%	9.72%	19.50%	11.51%	6.81%	6.28%	0.47%	11.67%	9.75%	10.85%	3.75%	7.14%	5.15%	2.73%	3.67%	-74.47%	1.44%	-12.38%	-0.33%	3.56%	3.30%	2.62%	2.71%	6.08%	6.40%	2.88%	-18.61%	2.88%	7.83%	-1.52%	1.27%	6.22%	6.56%	13.98%	10.95%	5.47%	6.88%	4.38%	4.72%	8.09%	5.21%	1.59%	4.65%	8.01%	6.05%	8.52%	3.05%	3.68%	6.32%	280.56%
Operating Margin (Quarter)	10.76%	-35.64%	47.57%	5.82%	6.45%	16.93%	-9.90%	7.28%	13.41%	2.41%	10.56%	2.39%	10.16%	12.70%	19.11%	11.90%	17.93%	16.18%	16.21%	18.39%	12.22%	7.74%	11.92%	4.65%	14.06%	15.69%	18.19%	7.30%	13.88%	11.48%	4.31%	6.88%	-99.12%	3.14%	-14.59%	1.20%	8.77%	6.17%	8.31%	3.03%	8.10%	9.38%	7.96%	-18.95%	7.32%	6.67%	-6.32%	4.05%	6.91%	8.04%	4.09%	6.14%	10.61%	10.27%	8.13%	5.80%	11.45%	10.16%	9.53%	5.48%	15.98%	11.23%	11.09%	8.10%	11.34%	11.33%	440.21%
Net Margin (Quarter)	1.08%	-14.00%	-19.38%	-0.13%	-0.77%	-2.48%	8.58%	0.39%	0.18%	-0.37%	-0.73%	0.18%	0.14%	0.03%	-0.02%	-0.02%	-0.01%	0.01%	0.00%	9.77%	4.23%	2.80%	1.56%	0.31%	2.29%	2.66%	-6.52%	-0.44%	-0.48%	0.00%	-0.02%	0.07%	0.15%	0.12%	-0.16%	-0.02%	-0.22%	0.10%	0.00%	-0.02%	-0.04%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.02%					10.33%	5.09%	6.22%	5.44%	4.22%	7.13%	5.86%	0.91%	4.97%	10.09%	7.19%	8.01%	6.08%	4.82%	6.89%	268.77%
FCF Margin (Quarter)		9.57%	42.71%	-19.67%	5.83%	15.61%	50.49%	-4.53%	19.60%	12.06%	36.22%	-11.69%	23.90%	7.25%	40.36%	-13.20%	13.72%	24.25%	21.40%	-7.65%	14.51%	45.50%	17.17%	-28.49%	27.87%	38.65%	41.25%	-5.58%	24.19%	15.91%	23.02%	-9.07%	13.17%	22.38%	12.85%	-19.43%	19.42%	17.04%	27.79%	-18.10%	12.59%	27.93%	31.54%	-24.74%	25.92%	38.63%	29.80%	-41.04%	6.85%	13.30%	20.29%	-31.93%	10.54%	15.75%	26.17%	-29.59%	19.37%	20.85%	19.08%	-38.07%	27.09%	25.17%	28.26%	-26.89%	17.63%	22.84%	961.89%
Efficiency
Assets Average (Quarter)						730.69M	760.88M	788.99M	771.51M	754.66M	770.97M	777.10M	758.00M	762.90M	782.62M	781.99M	783.20M	805.17M	852.81M	876.72M	898.69M	1,030.05M	1,143.24M	1,218.83M	1,283.12M	1,278.33M	1,215.84M	1,143.55M	1,135.06M	1,151.83M	1,157.15M	1,222.75M	1,192.89M	1,085.64M	1,057.36M	1,044.09M	1,050.63M	1,045.28M	1,045.05M	1,070.45M	1,103.02M	1,138.30M	1,133.10M	1,147.16M	1,157.79M	1,108.10M	1,070.83M	1,037.86M	1,040.31M	1,052.93M	1,084.67M	1,138.27M	1,167.55M	1,186.30M	1,196.86M	1,218.79M	1,247.93M	1,269.81M	1,272.22M	1,304.55M	1,336.43M	1,327.35M	1,336.20M	1,353.59M	1,422.19M	1,512.50M	1,535.43M
Equity Average (Quarter)						344.13M	348.85M	351.80M	369.01M	384.96M	391.95M	399.01M	405.94M	417.25M	434.59M	453.71M	472.44M	493.34M	517.07M	551.82M	581.43M	590.05M	595.62M	605.35M	618.03M	636.94M	650.10M	629.76M	616.58M	632.49M	643.53M	656.85M	591.83M	521.19M	513.85M	505.39M	513.10M	524.31M	535.25M	545.14M	559.01M	577.96M	586.51M	555.04M	530.31M	545.54M	553.50M	546.47M	539.57M	535.75M	552.63M	577.09M	578.82M	565.81M	554.15M	540.50M	540.29M	552.49M	543.12M	514.25M	498.09M	511.68M	542.05M	527.81M	484.64M	487.39M	514.20M
Invested Capital (Quarter)			326.99M		338.93M	349.33M	348.37M	355.23M	382.80M	387.12M	396.79M	401.23M	410.64M	423.85M	445.32M	487.09M	507.79M	528.88M	555.26M	598.38M	615.73M	618.12M	957.24M	610.06M	1,093.64M	1,067.30M	959.70M	957.22M	960.63M	964.88M	940.10M	1,087.95M	523.11M	529.48M	846.32M	886.18M	871.68M	846.08M	837.61M	874.94M	875.99M	891.54M	794.32M	976.33M	867.60M	806.52M	755.22M	809.19M	806.19M	796.28M	804.68M	917.28M	917.36M	897.26M	842.04M	528.97M	551.62M	553.35M	856.89M	794.61M	1,010.88M	790.87M	654.33M	809.28M	1,131.91M	1,109.37M	649.63M
Asset Utilization Ratio (Quarter)						0.78	0.65	0.65	0.69	0.71	0.84	0.83	0.83	0.83	0.82	0.85	0.88	0.90	0.90	0.87	0.86	0.73	0.61	0.57	0.57	0.59	0.63	0.70	0.70	0.70	0.69	0.66	0.68	0.73	0.75	0.74	0.75	0.78	0.80	0.81	0.79	0.76	0.79	0.80	0.79	0.81	0.81	0.80	0.81	0.82	0.84	0.85	0.86	0.90	0.95	0.98	1.01	1.06	1.06	1.07	1.06	1.07	1.15	1.17	1.13	1.11	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.93	-17.71	22.14	2.52	2.69	6.10	-1.80	3.03	6.31	1.34	7.79	1.95	7.30	8.89	17.02	11.46	17.91	20.33	26.83	23.38	13.50	6.99	5.64	1.81	6.05	6.48	8.45	3.62	6.84	5.57	2.10	3.53	-40.71	1.25	-5.65	0.47	3.81	2.93	3.90	1.59	3.95
Debt to Equity (Quarter)			0.67		0.86	0.77	0.74	0.81	0.66	0.60	0.49	0.61	0.52	0.52	0.43	0.44	0.38	0.35	0.32	0.28	0.30	0.61	0.59	0.82	0.75	0.65	0.47	0.58	0.53	0.51	0.45	0.65	0.78	0.73	0.70	0.76	0.69	0.61	0.12	0.16	0.11	0.09	0.36	0.86	0.62	0.45	0.37	0.50	0.50	0.49	0.41	0.58	0.59	0.61	0.53	0.85	0.72	0.65	0.61	1.16	1.02	0.85	0.64	1.16	1.38	1.22	0.96
Debt Ratio (Quarter)			0.29		0.40	0.37	0.33	0.36	0.34	0.31	0.25	0.32	0.29	0.29	0.24	0.26	0.23	0.21	0.19	0.19	0.19	0.32	0.31	0.39	0.36	0.33	0.27	0.31	0.29	0.28	0.25	0.33	0.37	0.35	0.34	0.37	0.34	0.31	0.06	0.08	0.05	0.05	0.19	0.38	0.29	0.23	0.19	0.26	0.25	0.25	0.21	0.29	0.29	0.29	0.24	0.36	0.31	0.28	0.26	0.43	0.38	0.33	0.27	0.42	0.44	0.39	0.33
Equity Ratio (Quarter)			0.43		0.47	0.48	0.44	0.45	0.51	0.51	0.50	0.52	0.55	0.55	0.57	0.60	0.61	0.61	0.60	0.66	0.63	0.52	0.52	0.48	0.49	0.51	0.56	0.54	0.55	0.55	0.56	0.52	0.47	0.49	0.49	0.48	0.49	0.51	0.52	0.50	0.51	0.51	0.53	0.44	0.48	0.51	0.53	0.53	0.51	0.51	0.51	0.50	0.49	0.47	0.46	0.43	0.44	0.43	0.42	0.37	0.38	0.39	0.42	0.36	0.32	0.32	0.35
Times Interest Earned (Quarter)	5.93	-17.71	22.14	2.52	2.69	6.10	-1.80	3.03	6.31	1.34	7.79	1.95	7.30	8.89	17.02	11.46	17.91	20.33	26.83	23.38	13.50	6.99	5.64	1.81	6.05	6.48	8.45	3.62	6.84	5.57	2.10	3.53	-40.71	1.25	-5.65	0.47	3.81	2.93	3.90	1.59	3.95
Valuation
Enterprise Value (Quarter)			-5.71M		-3.09M	-6.28M	-6.35M	-4.41M	-3.26M	-1.47M	-5.08M	-3.96M	-5.77M	-3.21M	-25.16M	-5.75M	-4.61M	-30.78M	-58.13M	-21.64M	-9.22M	-225.91M	-256.87M	-7.18M	-16.83M	-13.46M	-58.44M	-13.46M	-6.70M	-9.10M	-17.03M	-13.59M	-13.59M	-8.66M	-16.91M	-6.44M	-10.45M	-9.03M	-33.11M	-8.53M	-9.18M	-49.41M	-11.60M	-151.01M	-83.21M	-74.75M	-67.18M	-21.62M	-12.98M	-11.19M	-20.78M	-9.75M	-11.96M	-8.83M	-11.83M	-12.03M	-16.58M	-9.40M	-12.15M	-18.64M	-17.65M	-18.50M	-21.91M	-23.38M	-61.01M	-23.89M	-24.51M
Return Ratios
Return on Sales (Quarter)	0.01%	-0.14%	-0.19%	0.00%	-0.01%	-0.02%	0.09%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.04%	0.03%	0.02%	0.00%	0.02%	0.03%	-0.07%	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%		0.10%	0.05%	0.06%	0.05%	0.04%	0.07%	0.06%	0.01%	0.05%	0.10%	0.07%	0.08%	0.06%	0.05%	0.07%	2.69%
Return on Capital Employed (Quarter)						0.18%	0.06%	0.06%	0.08%	0.05%	0.09%	0.07%	0.06%	0.09%	0.11%	0.13%	0.16%	0.17%	0.18%	0.17%	0.16%	0.12%	0.09%	0.06%	0.06%	0.08%	0.10%	0.10%	0.11%	0.10%	0.07%	0.07%	-0.14%	-0.18%	-0.23%	-0.24%	0.00%	0.01%	0.08%	0.08%	0.08%	0.09%	0.07%	0.01%	0.01%	0.00%	-0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.07%	0.09%	0.10%	0.10%	0.11%	0.12%	0.13%	0.11%	0.13%	0.14%	0.17%	0.16%	0.14%	0.15%	0.16%
Return on Invested Capital (Quarter)						0.20%	0.05%	0.05%	0.06%	0.03%	0.09%	0.07%	0.06%	0.08%	0.11%	0.12%	0.13%	0.14%	0.14%	0.16%	0.14%	0.13%	0.07%	0.03%	0.02%	0.02%	0.08%	0.08%	0.09%	0.08%	0.05%	0.05%	-0.15%	-0.24%	-0.23%	-0.19%	0.00%	0.01%	0.03%	0.04%	0.04%	0.05%	0.06%	0.01%	0.00%	0.00%	-0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.06%	0.07%	0.08%	0.11%	0.15%	0.16%	0.13%	0.12%	0.13%	0.13%	0.18%	0.19%	0.14%	0.12%	0.16%
Return on Assets (Quarter)						-0.05%	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%	0.02%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	-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%		0.02%	0.03%	0.05%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.09%	0.09%	0.07%	0.07%	0.07%
Return on Equity (Quarter)						-0.10%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.05%	0.05%	0.03%	0.02%	0.02%	0.00%	-0.01%	-0.02%	-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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.05%	0.07%	0.10%	0.14%	0.11%	0.13%	0.14%	0.12%	0.13%	0.16%	0.17%	0.22%	0.23%	0.22%	0.22%	0.20%

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HURN Ratios (2009-2025) | HURN

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