Mexco Energy Ratios (2010-2025) | MXC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	77.37%	78.09%	78.40%	81.76%	82.64%	82.24%	83.03%	81.46%	81.30%	80.02%	72.08%	75.79%	78.62%	74.68%	76.37%	75.66%	85.22%	77.69%	78.72%	78.14%
EBT Margin (Quarter)	38.17%	31.25%	45.63%	49.27%	48.04%	54.16%	53.20%	50.63%	43.47%	33.58%	24.45%	33.12%	27.09%	23.01%	24.52%	23.84%	37.16%	19.03%	22.01%	8.26%
EBIT Margin (Quarter)	27.90%	32.25%	46.11%	49.47%	48.18%	11.13%	53.35%	50.75%	-131.79%	32.29%	22.66%	30.95%	-54.82%	4.83%	23.39%	23.60%	84.53%	4.00%	20.91%	6.61%
EBITDA Margin (Quarter)	27.90%	32.25%	46.11%	49.47%	48.18%	11.13%	53.35%	50.75%	-131.79%	32.29%	22.66%	30.95%	-54.82%	4.83%	23.39%	23.60%	84.53%	4.00%	20.91%	6.61%
Operating Margin (Quarter)	27.90%	32.25%	46.11%	49.47%	48.18%	11.13%	53.35%	50.75%	-131.79%	32.29%	22.66%	30.95%	-54.82%	4.83%	23.39%	23.60%	84.53%	4.00%	20.91%	6.61%
Net Margin (Quarter)	38.17%	31.25%	45.63%	47.22%	45.89%	53.01%	52.12%	48.22%	41.23%	26.63%	23.50%	20.86%	32.12%	21.16%	18.13%	24.81%	40.19%	13.34%	18.65%	3.63%
FCF Margin (Quarter)	-114.55%	28.72%	36.33%	36.82%	15.67%	60.98%	82.70%	-148.24%	314.55%	61.39%	-20.89%	67.83%	-45.64%	32.48%	-12.68%	-24.90%	49.48%	54.62%	23.06%	-18.18%
Efficiency
Assets Average (Quarter)	10.51M	10.96M	11.13M	11.62M	12.68M	13.98M	15.26M	16.40M	17.39M	18.01M	18.21M	18.45M	18.87M	19.21M	19.34M	19.43M	19.94M	20.46M	20.56M	20.56M
Equity Average (Quarter)	8.52M	9.04M	9.71M	10.59M	11.63M	12.89M	14.19M	15.39M	16.40M	16.99M	17.14M	17.28M	17.52M	17.64M	17.58M	17.77M	18.37M	18.76M	18.98M	19.21M
Invested Capital (Quarter)	9.98M	10.04M	10.15M	11.04M	12.22M	13.55M	14.83M	15.96M	16.83M	17.14M	17.15M	17.42M	17.63M	17.65M	17.51M	18.03M	18.71M	18.80M	19.17M	19.26M
Asset Utilization Ratio (Quarter)	0.27	0.34	0.41	0.47	0.52	0.56	0.56	0.58	0.55	0.49	0.44	0.38	0.35	0.34	0.36	0.37	0.37	0.36	0.36	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.69	32.05	95.13	251.97	334.63	87.10	348.27	405.55	-913.70	522.20	295.34	476.92	-491.80	77.10	380.65	155.64	0.00M	67.43	335.52	85.09
Debt to Equity (Quarter)	0.13	0.09				0.06
Debt Ratio (Quarter)	0.11	0.07				0.05
Equity Ratio (Quarter)	0.81	0.84	0.91	0.91	0.92	0.92	0.94	0.94	0.94	0.94	0.94	0.93	0.92	0.91	0.91	0.92	0.92	0.91	0.93	0.94
Times Interest Earned (Quarter)	21.69	32.05	95.13	251.97	334.63	87.10	348.27	405.55	-913.70	522.20	295.34	476.92	-491.80	77.10	380.65	155.64	0.00M	67.43	335.52	85.09
Dividends & Payouts
FCF Payout Ratio (Quarter)										0.20				0.37				0.21
Valuation
Enterprise Value (Quarter)	-0.06M	-0.08M	-0.09M	-0.88M	-1.37M	-0.54M	-0.57M	-0.63M	-2.24M	-3.38M	-2.59M	-3.58M	-2.47M	-2.51M	-1.58M	-0.91M	-1.75M	-2.55M	-2.75M	-2.27M
Return Ratios
Return on Sales (Quarter)	0.38%	0.31%	0.46%	0.47%	0.46%	0.53%	0.52%	0.48%	0.41%	0.27%	0.24%	0.21%	0.32%	0.21%	0.18%	0.25%	0.40%	0.13%	0.19%	0.04%
Return on Capital Employed (Quarter)	0.00%	0.07%	0.13%	0.19%	0.24%	0.21%	0.22%	0.24%	0.00%	0.01%	-0.04%	-0.08%	0.02%	0.00%	0.00%	0.00%	0.14%	0.13%	0.13%	0.11%
Return on Invested Capital (Quarter)				0.25%	0.26%	0.21%	0.23%	0.24%	0.00%	0.01%	-0.04%	-0.07%	0.02%	0.00%	0.00%	0.00%	0.14%	0.13%	0.13%	0.10%
Return on Assets (Quarter)	0.01%	0.08%	0.14%	0.20%	0.23%	0.27%	0.28%	0.29%	0.27%	0.21%	0.16%	0.11%	0.09%	0.08%	0.08%	0.09%	0.10%	0.09%	0.09%	0.07%
Return on Equity (Quarter)	0.02%	0.09%	0.16%	0.21%	0.25%	0.29%	0.30%	0.31%	0.28%	0.23%	0.17%	0.12%	0.10%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.07%

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Mexco Energy Ratios (2010-2025) | MXC

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