MHH Ratios (2010-2025) | MHH

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Ratios	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)	19.88%	19.29%	19.68%	19.32%	20.07%	19.79%	19.32%	18.25%	19.04%	19.18%	19.14%	18.21%	19.03%	18.86%	19.09%	18.22%	18.46%	18.25%	18.31%	17.32%	18.82%	19.90%	20.65%	19.28%	20.49%	20.13%	19.75%	18.76%	20.17%	22.48%	23.54%	23.68%	24.26%	24.18%	23.89%	23.97%	24.87%	24.89%	25.34%	25.22%	26.60%	27.63%	26.84%	25.72%	26.68%	27.92%	26.60%	26.66%	26.96%	25.79%	24.85%	24.48%	26.14%	26.30%	24.63%	25.91%	28.22%	28.49%	29.00%	26.68%	28.15%	27.76%	28.34%
EBT Margin (Quarter)	1.07%	1.72%	2.10%	0.30%	2.78%	3.02%	3.21%	2.62%	3.25%	3.93%	5.25%	3.63%	4.68%	5.70%					4.44%	1.15%	2.12%	4.05%	5.11%	0.05%	0.29%	0.34%	-7.84%	0.60%	2.50%	0.69%	5.94%	4.44%	8.58%	4.69%	3.49%	2.91%	16.65%	5.43%	6.24%	4.46%	7.27%	8.50%	5.95%	3.29%	9.63%	7.96%	9.05%	5.43%	5.82%	5.32%	3.97%	0.87%	-5.32%	0.32%	-14.95%	-0.60%	3.65%	3.37%	-5.01%	-3.65%	0.43%	2.55%	1.63%
EBIT Margin (Quarter)	1.12%	1.74%	-1.37%	0.33%	2.81%	1.03%	-2.87%	2.73%	1.11%	3.78%	-4.23%	3.68%	4.66%	1.94%	14.19%	1.66%	1.76%	1.67%	1.51%	0.39%	0.72%	1.38%	-2.97%	0.43%	4.95%	4.65%	3.44%	0.33%	2.80%	-0.20%	6.13%	5.63%	9.93%	5.66%	4.98%	4.14%	17.70%	6.20%	6.89%	4.91%	7.60%	8.90%	6.36%	3.75%	9.90%	8.36%	9.24%	5.53%	5.71%	5.32%	3.47%	0.97%	-5.42%	-0.10%	-15.05%	-0.87%	3.42%	1.04%	0.13%	-3.84%	0.05%	1.69%	0.64%
EBITDA Margin (Quarter)	1.12%	1.74%	-1.37%	0.33%	2.81%	1.03%	-2.87%	2.73%	1.11%	3.78%	-4.23%	3.68%	4.66%	1.94%	14.19%	1.66%	1.76%	1.67%	1.51%	0.39%	0.72%	1.38%	-2.97%	0.43%	4.95%	4.65%	3.44%	0.33%	2.80%	-0.20%	6.13%	5.63%	9.93%	5.66%	4.98%	4.14%	17.70%	6.20%	6.89%	4.91%	7.60%	8.90%	6.36%	3.75%	9.90%	8.36%	9.24%	5.53%	5.71%	5.32%	3.47%	0.97%	-5.42%	-0.10%	-15.05%	-0.87%	3.42%	1.04%	0.13%	-3.84%	0.05%	1.69%	0.64%
Operating Margin (Quarter)	1.12%	1.74%	-1.37%	0.33%	2.81%	1.03%	-2.87%	2.73%	1.11%	3.78%	-4.23%	3.68%	4.66%	1.94%	14.19%	1.66%	1.76%	1.67%	1.51%	0.39%	0.72%	1.38%	-2.97%	0.43%	4.95%	4.65%	3.44%	0.33%	2.80%	-0.20%	6.13%	5.63%	9.93%	5.66%	4.98%	4.14%	17.70%	6.20%	6.89%	4.91%	7.60%	8.90%	6.36%	3.75%	9.90%	8.36%	9.24%	5.53%	5.71%	5.32%	3.47%	0.97%	-5.42%	-0.10%	-15.05%	-0.87%	3.42%	1.04%	0.13%	-3.84%	0.05%	1.69%	0.64%
Net Margin (Quarter)	0.64%	0.99%	1.50%	0.19%	1.51%	2.54%	1.98%	1.61%	2.02%	0.18%	-0.07%	0.13%	0.09%	0.14%	1.55%	-1.86%	-1.95%	-1.79%	2.74%	0.72%	1.15%	2.57%	2.67%	0.03%	-1.44%	-1.27%	-8.96%	0.23%	1.98%	0.95%	3.17%	3.18%	6.27%	3.66%	1.96%	2.13%	12.29%	3.93%	4.52%	3.71%	6.24%	6.33%	4.16%	2.40%	6.97%	5.72%	6.58%	3.90%	3.92%	3.81%	2.69%	0.47%	-4.16%	0.26%	-15.34%	-0.34%	2.81%	2.03%	-6.06%	-2.98%	0.27%	1.94%	-1.69%
FCF Margin (Quarter)		-0.95%	2.42%	-7.41%	2.57%	2.75%	3.97%	-2.55%	-4.91%	7.37%	3.63%	-0.35%	-3.90%	9.26%	5.60%	-5.49%	8.36%	5.79%	0.63%	1.16%	2.77%	-6.46%	12.19%	-9.06%	4.84%	-7.28%	18.43%	-9.94%	9.67%	-6.61%	13.66%	-4.89%	2.47%	-6.32%	5.75%	1.60%	15.34%	8.11%	5.74%	5.31%	18.38%	11.10%	8.74%	1.30%	-1.48%	2.03%	3.83%	1.39%	0.49%	9.16%	8.49%	5.51%	19.08%	-5.57%	11.53%	-3.43%	1.43%	6.22%	7.73%	-6.43%	6.60%	12.98%	9.53%
Efficiency
Assets Average (Quarter)						19.37M	19.96M	18.93M	17.96M	18.90M	18.18M			19.25M	18.05M	18.55M	19.19M	19.36M	20.21M	20.28M	28.58M	38.20M	39.12M	39.38M	40.98M	42.32M	41.19M	40.49M	41.44M	70.14M	98.79M	98.83M	95.64M	94.19M	94.36M	95.65M	97.55M	94.73M	91.83M	90.20M	89.20M	88.41M	95.14M	103.37M	106.69M	111.89M	114.58M	115.42M	117.96M	116.96M	111.83M	108.86M	110.03M	110.38M	107.39M	105.65M	106.79M	109.49M	111.48M	110.78M	110.23M	111.50M	112.23M
Equity Average (Quarter)						12.91M	13.03M	12.00M	11.23M	11.88M	9.57M			9.18M	9.72M	9.97M	11.00M	11.86M	12.53M	12.99M	13.34M	14.05M	15.17M	15.86M	16.41M	17.52M	18.59M	19.23M	19.82M	23.18M	26.63M	27.92M	30.11M	32.35M	33.72M	34.86M	38.59M	42.77M	45.05M	47.55M	51.04M	55.06M	58.20M	60.49M	63.75M	68.11M	72.30M	76.23M	79.78M	83.00M	85.23M	86.55M	86.22M	85.77M	83.82M	81.58M	82.88M	85.28M	86.98M	87.19M	87.38M	87.91M	88.66M
Invested Capital (Quarter)			12.35M		12.80M	13.01M	13.05M	10.95M	11.51M	12.25M	9.50M		11.86M	9.99M	9.47M	12.12M	11.52M	12.19M	12.87M	13.11M	15.37M	16.33M	17.60M	17.71M	18.72M	19.92M	20.87M	21.19M	22.05M	29.92M	31.16M	32.88M	35.91M	37.75M	38.85M	41.51M	46.30M	48.39M	50.85M	57.36M	57.83M	61.44M	63.93M	65.86M	70.44M	74.57M	78.83M	82.43M	85.93M	86.67M	87.10M	87.10M	85.34M	86.20M	81.44M	81.72M	84.04M	86.53M	87.43M	86.95M	87.81M	88.01M	89.31M
Asset Utilization Ratio (Quarter)						4.43	4.48	4.82	5.11	4.82	4.99			5.29	5.92	6.02	5.89	5.86	5.62	5.52	3.97	3.13	3.16	3.25	3.23	3.12	3.20	3.29	3.25	1.99	1.50	1.60	1.76	1.84	1.88	1.87	1.87	1.98	2.11	2.20	2.22	2.21	2.04	1.87	1.87	1.89	1.94	2.01	2.04	2.09	2.17	2.18	2.07	1.92	1.87	1.83	1.78	1.77	1.78	1.81	1.81	1.76	1.71
Leverage & Solvency
Debt to Equity (Quarter)											0.38		0.42		0.00	0.16					1.02	1.12	0.79	0.97	0.81	0.89	0.52	0.69	0.47	1.66	1.41	1.37	1.20	1.28	1.13	1.12	0.79	0.62	0.55	0.45	0.27	0.15	0.29	0.26	0.23	0.20	0.18	0.15	0.13	0.03	0.01
Debt Ratio (Quarter)											0.16		0.18		0.00	0.08					0.38	0.41	0.33	0.38	0.33	0.37	0.25	0.32	0.23	0.44	0.39	0.40	0.41	0.44	0.42	0.40	0.34	0.29	0.28	0.24	0.16	0.10	0.17	0.15	0.14	0.12	0.11	0.10	0.09	0.02	0.01
Equity Ratio (Quarter)			0.67		0.69	0.65	0.66	0.61	0.64	0.61	0.42		0.43	0.52	0.55	0.52	0.63	0.60	0.64	0.64	0.37	0.37	0.41	0.39	0.41	0.42	0.48	0.47	0.49	0.26	0.28	0.29	0.34	0.35	0.37	0.36	0.43	0.47	0.51	0.54	0.60	0.64	0.58	0.59	0.61	0.61	0.65	0.67	0.68	0.74	0.79	0.80	0.77	0.79	0.77	0.77	0.78	0.78	0.78	0.79	0.80	0.78	0.80
Valuation
Enterprise Value (Quarter)	-6.10M	-5.93M	-6.33M	-4.84M	-5.33M	-5.61M	-5.75M	-2.75M	-1.69M	-3.25M	-0.66M	-0.63M	-0.62M	-1.61M	-0.42M	-0.51M	-1.25M	-2.55M	-2.57M	-2.85M	-0.49M	-0.70M	-0.85M	-0.83M	-0.73M	-0.74M	-0.83M	-0.88M	-0.63M	-3.16M	-2.48M	-1.27M	-0.75M	-2.19M	-1.29M	-1.55M	-3.87M	-1.96M	-2.98M	-2.58M	-4.74M	-4.01M	-7.68M	-7.24M	-5.30M	-5.45M	-6.60M	-7.18M	-6.72M	-3.48M	-7.10M	-9.10M	-18.61M	-15.88M	-21.10M	-19.42M	-20.59M	-23.89M	-27.70M	-24.66M	-27.93M	-32.75M	-36.53M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.00%	0.02%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	-0.02%	-0.02%	-0.02%	0.03%	0.01%	0.01%	0.03%	0.03%	0.00%	-0.01%	-0.01%	-0.09%	0.00%	0.02%	0.01%	0.03%	0.03%	0.06%	0.04%	0.02%	0.02%	0.12%	0.04%	0.05%	0.04%	0.06%	0.06%	0.04%	0.02%	0.07%	0.06%	0.07%	0.04%	0.04%	0.04%	0.03%	0.00%	-0.04%	0.00%	-0.15%	0.00%	0.03%	0.02%	-0.06%	-0.03%	0.00%	0.02%	-0.02%
Return on Capital Employed (Quarter)						0.05%	0.02%	0.07%	0.03%	0.09%	0.08%			0.16%	0.64%	0.70%	0.45%	0.49%	0.14%	0.12%	0.07%	0.04%	-0.01%	-0.01%	0.05%	0.08%	0.16%	0.15%	0.13%	0.04%	0.04%	0.08%	0.12%	0.15%	0.15%	0.16%	0.20%	0.22%	0.23%	0.26%	0.18%	0.20%	0.18%	0.16%	0.18%	0.18%	0.20%	0.21%	0.19%	0.17%	0.13%	0.10%	0.04%	0.00%	-0.11%	-0.12%	-0.07%	-0.06%	0.02%	0.00%	-0.01%	-0.01%	-0.01%
Return on Invested Capital (Quarter)						0.04%	0.01%	0.04%	0.02%	0.05%	0.04%			0.10%	0.33%	0.14%	-0.18%		-0.09%	-0.01%	0.03%	0.05%	-0.01%	0.00%	0.03%	0.00%	0.36%	0.37%	0.33%	0.12%	0.07%	0.12%	0.19%	0.22%	0.22%	0.20%	0.25%	0.24%	0.25%	0.24%	0.17%	0.18%	0.17%	0.15%	0.15%	0.15%	0.17%	0.17%	0.15%	0.13%	0.10%	0.07%	0.02%	0.01%	-0.11%	-0.12%	-0.08%	-0.08%	-0.02%	0.01%	-0.02%	-0.01%	0.02%
Return on Assets (Quarter)						0.07%	0.07%	0.09%	0.10%	0.07%	0.05%			0.00%	0.03%	0.00%	-0.03%	-0.06%	-0.04%	0.00%	0.03%	0.06%	0.06%	0.05%	0.03%	0.00%	-0.09%	-0.09%	-0.06%	-0.03%	0.02%	0.04%	0.06%	0.08%	0.07%	0.07%	0.10%	0.10%	0.12%	0.13%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.11%	0.12%	0.10%	0.09%	0.08%	0.06%	0.02%	0.00%	-0.08%	-0.09%	-0.05%	-0.04%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%
Return on Equity (Quarter)						0.10%	0.11%	0.15%	0.17%	0.11%	0.09%			0.01%	0.06%	0.00%	-0.05%	-0.10%	-0.06%	-0.01%	0.06%	0.16%	0.15%	0.13%	0.08%	0.00%	-0.20%	-0.19%	-0.13%	-0.08%	0.09%	0.13%	0.19%	0.22%	0.20%	0.18%	0.24%	0.23%	0.25%	0.25%	0.18%	0.18%	0.17%	0.15%	0.16%	0.15%	0.17%	0.18%	0.15%	0.13%	0.10%	0.08%	0.02%	0.00%	-0.11%	-0.11%	-0.07%	-0.06%	-0.01%	-0.02%	-0.04%	-0.04%	-0.01%

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MHH Ratios (2010-2025) | MHH

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