St Joe Ratios (2009-2025) | JOE

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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
Profitability
Gross Margin	68.85%	46.44%	39.98%		65.67%	54.62%	81.28%	90.45%	75.25%	82.46%	78.35%	74.66%	85.99%	74.14%	86.32%	81.18%	89.04%	81.05%	64.17%	89.55%	70.04%	72.99%	83.80%	58.36%	79.57%	64.62%	58.63%	66.33%	80.63%	80.90%	71.82%	54.26%	86.45%	85.38%	76.80%	70.07%	90.07%	78.40%	-116.24%	62.75%	85.67%	84.62%	-12.45%	62.77%	86.29%	87.84%	4.79%	82.89%	92.93%	90.76%	-14.78%	91.28%	91.92%	90.76%	-109.99%	92.16%	95.68%	93.91%	-151.97%	39.00%	44.60%	39.44%	42.33%	37.80%	42.91%	44.38%
EBT Margin	-189.03%	-62.33%	-231.53%	-128.50%	-66.80%	-79.87%	-3.89%	29.50%	-80.18%	-14.58%	-1,934.24%	-0.73%	0.53%	28.10%	-40.80%	-9.22%	8.03%	11.84%	-0.48%	85.83%	34.20%	-2.22%	-69.28%	-16.32%	4.20%	14.38%	-18.80%	58.25%	8.66%	13.40%	24.60%	47.86%	53.91%	25.84%	43.77%	1.89%	64.67%	7.86%	-24.44%	16.48%	38.43%	26.87%	25.91%	-9.41%	69.98%	24.54%	39.67%	10.84%	44.75%	40.20%	40.44%	27.73%	33.75%	28.18%	60.64%	17.70%	35.37%	25.12%	18.83%	20.22%	29.41%	23.29%	23.69%	23.86%	30.77%	33.49%
EBIT Margin	-191.34%	-65.27%	-234.03%	-128.50%	-69.16%	-66.23%	-3.43%	29.05%	-81.38%	-15.70%	-1,936.75%	-5.25%	-7.80%	27.47%	-40.94%	-8.31%	4.69%	9.19%	-5.80%	85.76%	30.86%	-5.57%	-101.72%	-33.36%	15.35%	-8.56%	-18.30%	-4.43%	7.25%	5.87%	-4.70%	-33.91%	16.08%	14.08%	-7.10%	-2.72%	58.18%	8.21%	-8.24%	-13.49%	30.57%	22.58%	35.62%	-7.13%	30.78%	26.22%	41.15%	13.41%	42.57%	29.93%	42.24%	31.18%	27.55%	21.15%	16.65%	15.49%	32.64%	20.01%	19.95%	18.17%	29.24%	21.48%	24.66%	17.93%	28.63%	32.86%
EBITDA Margin	-191.34%	-65.27%	-234.03%	-128.50%	-69.16%	-66.23%	-3.43%	37.76%	-69.51%	-15.70%	-1,936.75%	2.29%	0.11%	27.47%	-40.94%	-8.31%	4.69%	9.19%	-5.80%	85.76%	30.86%	-5.57%	-101.72%	-33.36%	15.35%	-8.56%	-18.30%	-4.43%	7.25%	5.87%	-4.70%	-33.91%	16.08%	14.08%	-7.10%	-2.72%	58.18%	8.21%	-8.24%	-13.49%	30.57%	22.58%	35.62%	-7.13%	30.78%	26.22%	41.15%	13.41%	42.57%	29.93%	42.24%	31.18%	27.55%	21.15%	16.65%	15.49%	32.64%	20.01%	19.95%	18.17%	29.24%	21.48%	24.66%	17.93%	28.63%	32.86%
Operating Margin	-191.34%	-65.27%	-234.03%	-128.50%	-69.16%	-66.23%	-3.43%	29.05%	-81.38%	-15.70%	-1,936.75%	-5.25%	-7.80%	27.47%	-40.94%	-8.31%	4.69%	9.19%	-5.80%	85.76%	30.86%	-5.57%	-101.72%	-33.36%	15.35%	-8.56%	-18.30%	-4.43%	7.25%	5.87%	-4.70%	-33.91%	16.08%	14.08%	-7.10%	-2.72%	58.18%	8.21%	-8.24%	-13.49%	30.57%	22.58%	35.62%	-7.13%	30.78%	26.22%	41.15%	13.41%	42.57%	29.93%	42.24%	31.18%	27.55%	21.15%	16.65%	15.49%	32.64%	20.01%	19.95%	18.17%	29.24%	21.48%	24.66%	17.93%	28.63%	32.86%
Net Margin	-0.13%	-0.45%	-17.46%	-128.50%	-40.49%	-49.47%	2.98%	19.22%	-52.71%	-9.07%	-1,657.80%	1.39%	0.60%	27.46%	-39.54%	-9.22%	8.03%	2.20%	-14.07%	66.38%	21.45%	-36.31%	-125.36%	-59.86%	-23.09%	-20.46%	-51.77%	2.37%	-21.19%	-18.87%	78.71%	-97.23%	-21.87%	-29.10%	106.28%	-70.66%	51.69%	22.57%	-33.58%	12.36%	28.77%	17.73%	20.40%	-6.74%	53.61%	18.74%	30.56%	7.74%	33.53%	28.14%	32.11%	20.67%	24.97%	21.44%	45.65%	14.23%	27.10%	19.14%	15.20%	15.85%	21.97%	17.00%	18.13%	18.54%	22.87%	24.03%
FCF Margin		96.04%	-6.09%	-119.87%	-87.11%	203.31%	-49.70%	45.23%	-64.85%	-86.48%	-160.56%	-15.29%	-4.34%	34.24%	-57.67%	-15.99%	6.16%	2.64%	-5.15%	57.57%	-21.07%	-104.96%	37.94%	-6.67%	92.32%	-13.19%	-76.24%	15.71%	20.33%	-14.76%	-15.19%	20.96%	88.61%	-18.90%	123.97%	-8.53%	75.67%	34.26%	-35.42%	-15.03%	20.53%	4.98%	34.02%	8.83%	21.12%	21.54%	20.87%	21.85%	50.53%	30.50%	45.75%	28.32%	11.49%	1.14%	22.72%	23.99%	25.61%	36.98%	11.34%	28.73%	19.25%	26.19%	26.46%	29.56%	23.02%	52.90%
Efficiency
Inventory Average																																																2.18M	2.43M	2.58M	2.72M	3.06M	3.41M	3.60M	3.83M	4.05M	4.33M	4.53M	4.38M	4.41M	4.54M	4.46M	4.22M	4.32M	4.44M	4.10M
Assets Average						1,066.29M	1,055.30M			1,057.60M	854.98M	662.08M	664.62M	659.55M	649.12M	648.42M	656.92M	664.80M	668.27M	919.28M	1,254.98M	1,329.86M	1,310.99M	1,304.31M	1,312.48M	1,165.96M	997.60M	980.86M	981.71M	985.43M	1,007.19M	519.47M	10.90M	465.24M	920.34M	913.29M	894.68M	877.18M	870.78M	873.40M	891.04M	902.14M	903.63M	911.13M	939.67M	985.11M	1,020.62M	1,045.36M	1,077.70M	1,119.28M	1,172.35M	1,232.25M	1,288.09M	1,329.68M	1,385.19M	1,448.55M	1,494.18M	1,532.10M	1,532.82M	1,530.59M	1,544.05M	1,548.01M	1,542.07M	1,542.98M	1,547.89M	1,541.16M
Equity Average						878.53M	872.85M			877.99M	709.88M	544.10M	544.54M	552.38M	556.16M	551.48M	553.43M	558.78M	562.43M	766.64M	977.46M	984.76M	982.03M	979.23M	979.30M	828.50M	675.30M	670.29M	667.97M	670.99M	622.60M	614.80M	657.71M	612.31M	579.67M	586.89M	565.37M	541.82M	533.61M	531.72M	536.23M	532.35M	526.11M	525.29M	531.78M	547.53M	560.29M	568.14M	578.31M	593.57M	612.36M	631.57M	642.24M	641.95M	643.79M	651.75M	667.05M	687.67M	696.06M	701.68M	713.63M	726.00M	733.17M	737.89M	744.50M	760.41M
Invested Capital			953.33M		922.70M	911.58M	927.09M		933.27M	928.29M	597.35M	597.09M	596.46M	590.37M	588.40M	586.39M	594.43M	599.16M	607.74M	1,019.16M	1,039.43M	1,045.03M	1,043.51M	1,045.24M	1,048.12M	746.89M	727.92M	721.77M	723.02M	727.39M	627.08M	713.09M	713.36M	622.49M	648.21M	636.65M	549.54M	534.10M	533.11M	530.56M	542.37M	522.76M	529.87M	521.10M	542.85M	552.61M	568.49M	568.51M	588.92M	599.03M	626.48M	637.38M	647.76M	636.77M	651.41M	652.66M	681.97M	693.98M	698.79M	705.37M	722.90M	730.06M	737.14M	739.69M	750.56M	771.45M
Asset Utilization Ratio						0.09	0.09			0.15	0.17	0.15	0.16	0.21	0.21	0.21	0.21	0.18	0.20	0.76	0.58	0.54	0.54	0.10	0.07	0.08	0.10	0.11	0.10	0.10	0.10	0.17	8.27	0.21	0.11	0.12	0.14	0.13	0.13	0.12	0.10	0.11	0.14	0.14	0.14	0.14	0.16	0.18	0.20	0.21	0.23	0.24	0.22	0.22	0.18	0.18	0.21	0.24	0.25	0.26	0.25	0.25	0.26	0.27	0.28	0.32
Leverage & Solvency
Interest Coverage Ratio	-538.29	-420.94	-105.27		-13.41	-3.47	-1.05	21.39	-20.89	-3.90	-445.32	-1.93	-3.60	16.77	-22.25	-3.71	5.88	6.46	-3.03	797.33	9.35	-0.45	-5.76	-1.98	2.20	-0.83	-1.27	-0.30	0.68	0.52	-0.29	-1.51	1.62	1.58	-0.51	-0.18	9.93	0.66	-0.46	-0.73	3.59	2.39	4.71	-0.40	3.28	3.26	7.62	1.51	7.98	3.93	9.97	4.87	4.62	2.58	1.89	1.82	5.80	2.41	1.97	1.87	3.83	2.54	3.17	2.17	4.76	6.80
Debt to Equity									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio			0.80		0.82	0.82	0.83		0.83	0.84	0.82	0.82	0.82	0.86	0.86	0.85	0.84	0.84	0.84	0.83	0.73	0.75	0.75	0.75	0.74	0.67	0.69	0.68	0.68	0.68	0.56	59.78	60.91	0.62	0.64	0.64	0.62	0.61	0.61	0.61	0.60	0.58	0.58	0.57	0.56	0.55	0.55	0.54	0.53	0.53	0.52	0.51	0.49	0.48	0.46	0.44	0.45	0.45	0.46	0.46	0.47	0.47	0.48	0.48	0.48	0.50
Times Interest Earned	-538.29	-420.94	-105.27		-13.41	-3.47	-1.05	21.39	-20.89	-3.90	-445.32	-1.93	-3.60	16.77	-22.25	-3.71	5.88	6.46	-3.03	797.33	9.35	-0.45	-5.76	-1.98	2.20	-0.83	-1.27	-0.30	0.68	0.52	-0.29	-1.51	1.62	1.58	-0.51	-0.18	9.93	0.66	-0.46	-0.73	3.59	2.39	4.71	-0.40	3.28	3.26	7.62	1.51	7.98	3.93	9.97	4.87	4.62	2.58	1.89	1.82	5.80	2.41	1.97	1.87	3.83	2.54	3.17	2.17	4.76	6.80
Dividends & Payouts
FCF Payout Ratio											0.13																				-0.21				0.03				-0.16	-0.11			0.02	0.37			-0.36	0.52	0.13	0.29	0.10	0.32	0.75	8.98	0.41	0.33	0.18	0.19	0.71	0.28	0.33	0.32	0.30	0.29	0.27	0.10
Valuation
Enterprise Value	-116.57M	-156.55M	-190.54M		-164.73M	-221.83M	-208.79M	-216.23M	-223.84M	-211.76M	-185.36M	-188.15M	-191.85M	-193.77M	-165.67M	-167.64M	-52.14M	-19.44M	-16.72M	-228.76M	-42.23M	-53.03M	-26.02M	-281.19M	-329.50M	-149.43M	-204.59M	-193.25M	-175.64M	-157.46M	-223.60M	-199.66M	-229.86M	-150.74M	-177.06M	-232.85M	-238.08M	-220.52M	-216.35M	-212.40M	-212.63M	-192.54M	-185.31M	-98.51M	-92.95M	-87.52M	-91.86M	-35.16M	-14.03M	-8.64M	-52.03M	-14.65M	-5.02M	-2.15M	-22.05M	-43.60M	-47.85M	-80.20M	-73.89M	-78.86M	-75.83M	-71.72M	-78.86M	-85.36M	-78.66M	-117.31M
Return Ratios
Return on Sales	0.00%	0.00%	-0.17%	-1.28%	-0.39%	-0.48%	0.03%	0.19%	-0.53%	-0.09%	-16.58%	0.01%	0.01%	0.27%	-0.38%	-0.09%	0.08%	0.11%	0.01%	0.68%	0.21%	-0.01%	-0.71%	-0.10%	-0.01%	0.10%	-0.13%	0.42%	0.05%	0.10%	1.72%	0.31%	0.35%	0.18%	1.75%	0.03%	0.52%	0.23%	-0.34%	0.12%	0.29%	0.18%	0.20%	-0.07%	0.54%	0.19%	0.31%	0.08%	0.34%	0.28%	0.31%	0.21%	0.25%	0.21%	0.45%	0.13%	0.26%	0.18%	0.02%	0.15%	0.22%	0.17%	0.17%	0.18%	0.23%	0.25%
Return on Invested Capital						-0.08%	0.00%			0.00%	-0.43%	-0.58%	-0.56%	-0.53%	0.00%	0.00%	0.01%	-0.01%	0.00%	0.50%	0.41%	0.40%	0.38%	0.00%	-0.02%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.07%	0.09%	0.05%	0.04%	0.01%	0.02%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.10%	0.10%	0.12%	0.13%	0.11%	0.11%	0.07%	0.06%	0.08%	0.09%	0.08%	0.09%	0.08%	0.07%	0.09%	0.10%	0.10%	0.13%
Return on Assets						-0.04%	-0.04%			0.00%	-0.39%	-0.52%	-0.50%	-0.47%	0.01%	0.01%	0.01%	-0.01%	0.01%	0.45%	0.34%	0.31%	0.31%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.04%	0.08%	4.57%	0.11%	0.06%	0.06%	0.08%	0.08%	0.03%	0.03%	0.01%	0.01%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.07%
Return on Equity						-0.05%	-0.04%			0.00%	-0.47%	-0.63%	-0.61%	-0.57%	0.01%	0.01%	0.01%	-0.01%	0.01%	0.54%	0.43%	0.42%	0.41%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.13%	0.13%	0.05%	0.05%	0.02%	0.02%	0.05%	0.04%	0.06%	0.06%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.12%	0.11%	0.11%	0.10%	0.12%	0.13%	0.09%	0.10%	0.08%	0.08%	0.10%	0.10%	0.11%	0.14%

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St Joe Ratios (2009-2025) | JOE

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