Idaho Strategic Resources Ratios (2013-2025) | IDR

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Ratios	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	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.29%	66.02%	28.51%	5.17%	-17,273.68%	-60,747.62%	-815.70%	-134.11%	13.38%	50.53%	37.13%	-363.81%	-17.93%	10.30%	2.13%	25.29%	19.48%	33.74%	32.52%	17.83%	0.60%	-125.30%	-18.86%	7.43%	5.24%	5.01%	24.14%	-4.50%	14.38%	13.25%	-4.59%	14.97%	0.32%	-13.11%	42.81%	25.90%	24.52%	33.50%	31.77%	48.11%	50.18%	48.71%	53.26%	50.81%	57.78%	63.60%
EBT Margin	5.05%	-119.45%	-2,994.28%	-659.16%	-369,069.74%	-480,746.03%	-6,135.05%	-599.62%	-72.22%	16.19%	16.50%	-1,744.10%	-412.14%	-240.37%	-716.17%	-114.47%	-15.35%	15.80%	15.71%	-5.92%	-22.99%	409.76%	-55.52%	-34.72%	-17.94%	-16.78%	10.11%	-103.77%	-5.01%	-10.45%	-67.16%	-21.48%	-36.24%	-108.82%	15.67%	1.81%	10.13%	12.74%	9.23%	36.81%	35.23%	32.57%	38.09%	16.70%	24.23%	26.69%
EBIT Margin	107.36%	-68.65%	-2,885.59%	-639.38%	-353,615.79%	-479,220.63%	-6,131.06%	-592.43%	-68.87%	16.33%	18.54%	-1,738.62%	-382.72%	-177.88%	-673.68%	-107.62%	-12.31%	17.15%	17.59%	-4.22%	-21.07%	410.28%	-54.91%	-38.26%	-19.36%	-20.09%	10.36%	-102.52%	-58.38%	-8.92%	-66.05%	-20.85%	-35.90%	-108.18%	17.74%	0.39%	8.96%	12.52%	7.83%	36.31%	34.21%	23.39%	36.22%	19.25%	26.56%	23.41%
EBITDA Margin	-560.02%	-111.27%	-2,944.14%	-468.85%	-353,100.00%	-460,014.29%	-5,923.60%	-597.41%	-68.87%	-32.06%	20.00%	-1,070.49%	-382.72%	-177.88%	-673.68%	-107.62%	-12.31%	17.15%	17.59%	-4.22%	-21.07%	410.28%	-54.91%	-38.26%	-19.36%	-20.09%	10.36%	-102.52%	-58.38%	1.42%	-66.05%	-9.59%	-35.90%	-94.10%	17.74%	10.21%	8.96%	12.52%	7.83%	36.31%	41.99%	30.79%	36.22%	19.25%	32.00%	28.31%
Operating Margin	107.36%	-68.65%	-2,885.59%	-639.38%	-353,615.79%	-479,220.63%	-6,131.06%	-592.43%	-68.87%	16.33%	18.54%	-1,738.62%	-382.72%	-177.88%	-673.68%	-107.62%	-12.31%	17.15%	17.59%	-4.22%	-21.07%	410.28%	-54.91%	-38.26%	-19.36%	-20.09%	10.36%	-102.52%	-58.38%	-8.92%	-66.05%	-20.85%	-35.90%	-108.18%	17.74%	0.39%	8.96%	12.52%	7.83%	36.31%	34.21%	23.39%	36.22%	19.25%	26.56%	23.41%
Net Margin	5.05%	-119.45%	-2,994.28%	-659.16%	-369,069.74%	-425,957.14%	-5,966.16%	-579.09%	-68.74%	18.99%	21.47%	-1,102.78%	-433.25%	-201.92%	-1,601.52%	-52.33%	-38.17%	15.89%	11.41%	-4.02%	-22.99%	409.76%	-55.52%	-34.72%	-17.94%	-16.78%	10.11%	-103.77%	-5.01%	-10.45%	-67.16%	-21.48%	-36.24%	-108.82%	15.67%	1.81%	10.13%	12.74%	9.23%	36.81%	35.19%	25.54%	38.09%	16.70%	16.80%	26.71%
FCF Margin	-332.95%	-92.97%	-139.98%	-424.79%	-336,663.16%	21,933.33%	1,086.68%	-498.38%	-64.49%	27.01%	25.50%	-491.31%	-113.34%	56.05%	-649.67%	-44.59%	-10.67%	11.99%	19.22%	15.12%	22.96%	-140.65%	-26.66%	-101.55%	-11.82%			-48.93%	-51.21%	37.31%	-51.34%	-44.75%	-42.80%	-70.37%	-3.11%	0.94%	23.74%	2.28%	12.08%	38.27%	38.66%	30.43%	27.96%	13.75%	26.54%	6.41%
Efficiency
Inventory Average																	0.18M	0.17M	0.18M	0.22M	0.22M	0.17M	0.11M	0.12M	0.19M	0.21M	0.19M	0.24M	0.30M	0.27M	0.23M	0.41M	0.63M	0.63M	0.61M	0.58M	0.60M	0.68M	0.79M	0.84M	0.78M	0.87M	0.94M	1.04M	1.15M	0.98M
Assets Average					6.27M	6.20M	6.47M	6.85M	6.71M	6.75M	6.83M	7.30M	8.04M	8.29M	8.64M	8.91M	9.12M	9.33M	9.35M	9.41M	9.93M	11.27M	11.79M	11.08M	10.56M	10.76M	11.11M	13.45M	15.93M	16.04M	16.93M	19.16M	20.79M	20.99M	20.89M	21.39M	22.29M	22.84M	23.39M	26.30M	30.44M	36.51M	42.42M	46.04M	52.88M	70.41M
Equity Average					5.71M	5.67M	5.95M	6.15M	5.83M	5.78M	5.93M	5.91M	5.84M	5.83M	5.39M	5.06M	5.60M	6.17M	6.37M	6.66M	7.15M	8.70M	9.67M	9.27M	9.04M	8.88M	8.92M	9.61M	10.55M	10.92M	12.00M	15.20M	17.62M	17.49M	17.40M	18.18M	18.79M	19.15M	19.95M	22.46M	26.27M	31.76M	37.89M	41.46M	47.25M	64.47M
Invested Capital				5.64M	5.78M	5.56M	6.35M	5.95M	5.70M	5.86M	6.01M	5.82M	5.86M	5.80M	5.87M	5.99M	7.02M	6.91M	7.11M	7.12M	7.74M	10.49M	10.10M	9.15M	8.93M	8.84M	9.01M	10.22M	10.89M	10.95M	14.69M	17.35M	19.74M	19.44M	17.71M	20.57M	21.73M	21.87M	20.54M	24.39M	28.14M	35.38M	40.41M	42.50M	52.00M	76.95M
Asset Utilization Ratio					0.02	0.01	0.01	0.01	0.07	0.20	0.29	0.26	0.19	0.09	0.02	0.06	0.13	0.26	0.39	0.46	0.47	0.35	0.31	0.33	0.35	0.44	0.50	0.46	0.45	0.48	0.45	0.42	0.40	0.38	0.46	0.51	0.53	0.58	0.58	0.62	0.63	0.60	0.61	0.59	0.58	0.50
Leverage & Solvency
Interest Coverage Ratio	1.05	-1.35	-26.75	-32.59	-23.13	-372.73		-104.95	-23.14		10.15	-0.01M	-15.01	-2.98	-16.99	-22.08	-4.20	12.78	13.86	-2.52	-9.16	90.82	-21.87	-37.36	-13.48	-18.75	7.12	-159.70	-77.95	-11.69	-173.25	-32.77	-106.99	-168.88	8.61	1.47	26.25	12.49	-33.64	104.16	81.85	38.77
Debt to Equity				0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.03	0.10	0.17	0.19	0.39	0.26	0.18	0.22	0.21	0.17	0.18	0.06	0.05	0.05	0.02	0.03	0.02	0.12	0.12	0.10	0.09	0.06	0.06	0.08	0.07	0.06	0.09	0.08	0.07	0.09	0.07	0.06	0.03	0.06	0.04	0.02
Debt Ratio				0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.08	0.12	0.13	0.22	0.15	0.12	0.15	0.14	0.12	0.13	0.05	0.04	0.04	0.02	0.02	0.02	0.07	0.08	0.07	0.06	0.05	0.05	0.06	0.06	0.05	0.08	0.07	0.06	0.08	0.06	0.05	0.02	0.05	0.04	0.02
Equity Ratio				0.91	0.91	0.92	0.92	0.87	0.86	0.85	0.89	0.74	0.71	0.70	0.56	0.58	0.64	0.68	0.69	0.73	0.71	0.83	0.81	0.86	0.85	0.80	0.81	0.65	0.67	0.69	0.73	0.85	0.84	0.82	0.84	0.86	0.83	0.85	0.86	0.85	0.87	0.87	0.92	0.88	0.90	0.93
Times Interest Earned	1.05	-1.35	-26.75	-32.59	-23.13	-372.73		-104.95	-23.14		10.15	-0.01M	-15.01	-2.98	-16.99	-22.08	-4.20	12.78	13.86	-2.52	-9.16	90.82	-21.87	-37.36	-13.48	-18.75	7.12	-159.70	-77.95	-11.69	-173.25	-32.77	-106.99	-168.88	8.61	1.47	26.25	12.49	-33.64	104.16	81.85	38.77
Valuation
Enterprise Value	-0.02M	-0.00M	-0.31M	2.53M	2.44M	2.96M	2.51M	-0.34M	-0.03M	-0.14M	-0.12M	-0.06M	-0.01M	-0.01M	-0.48M	-0.15M	-0.63M	-0.32M	-0.25M	-0.12M	-0.38M	-1.30M	-0.71M	2.82M	3.04M	2.78M	2.74M	-0.17M	1.93M	2.43M	0.92M	117.76M	92.42M	54.68M	70.16M	60.50M	66.03M	62.59M	78.09M	103.73M	120.22M	202.59M	140.83M	196.95M	184.07M	489.04M
Market Capitalization																																118.29M	92.69M	56.93M	68.96M	59.69M	65.45M	61.77M	77.60M	106.26M	125.62M	208.24M	139.21M	195.55M	183.81M	490.14M
Return Ratios
Return on Sales				-7.44%	-11.30%	-19.52%	-21.23%	-16.02%	-3.07%	-0.77%	-0.29%	-0.25%	-0.24%	-0.87%	-6.51%	-2.07%	-0.89%	-0.31%	-0.05%	0.05%	0.02%	0.48%	0.30%	0.23%	0.24%	-0.29%	-0.11%	-0.31%	-0.26%	-0.23%	-0.41%	-0.24%	-0.33%	-0.55%	-0.28%	-0.20%	-0.08%	0.10%	0.08%	0.20%	0.27%	0.30%	0.36%	0.30%	0.28%	0.26%
Return on Capital Employed					-0.18%	-0.22%	-0.21%	-0.23%	-0.24%	-0.17%	-0.08%	-0.07%	-0.05%	-0.08%	-0.15%	-0.16%	-0.15%	-0.08%	-0.01%	0.04%	0.02%	0.19%	0.11%	0.08%	0.09%	-0.15%	-0.07%	-0.16%	-0.21%	-0.20%	-0.28%	-0.17%	-0.14%	-0.23%	-0.13%	-0.11%	-0.05%	0.06%	0.05%	0.13%	0.17%	0.18%	0.21%	0.18%	0.16%	0.14%
Return on Assets					-0.18%	-0.22%	-0.21%	-0.22%	-0.22%	-0.15%	-0.08%	-0.06%	-0.05%	-0.08%	-0.13%	-0.13%	-0.12%	-0.08%	-0.02%	0.02%	0.01%	0.17%	0.09%	0.07%	0.08%	-0.13%	-0.06%	-0.14%	-0.11%	-0.11%	-0.19%	-0.10%	-0.13%	-0.21%	-0.13%	-0.10%	-0.04%	0.06%	0.05%	0.12%	0.17%	0.18%	0.22%	0.18%	0.16%	0.13%
Return on Equity					-0.20%	-0.25%	-0.22%	-0.24%	-0.25%	-0.18%	-0.09%	-0.08%	-0.06%	-0.11%	-0.20%	-0.22%	-0.19%	-0.12%	-0.03%	0.03%	0.01%	0.22%	0.12%	0.09%	0.10%	-0.16%	-0.07%	-0.20%	-0.17%	-0.16%	-0.26%	-0.13%	-0.15%	-0.25%	-0.15%	-0.12%	-0.05%	0.07%	0.06%	0.15%	0.19%	0.21%	0.24%	0.20%	0.18%	0.15%

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Idaho Strategic Resources Ratios (2013-2025) | IDR

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