Quest Resource Holding Ratios (2010-2025) | QRHC

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Period:

1Y 3Y 5Y 7Y 10Y All

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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)	18.35%	18.48%	18.34%	156.41%	15.73%	19.07%	16.61%	17.28%	17.04%	18.13%	17.65%	16.58%	19.32%	18.50%	16.08%	15.33%	15.97%	18.54%	18.10%	15.46%
EBT Margin (Quarter)	3.44%	2.15%	1.32%	-8.76%	-2.82%	1.70%	-2.09%	-5.84%	-2.23%	-0.96%	-2.75%	-3.74%	-0.82%	-1.13%	-5.04%	-13.84%	-15.24%	-3.35%	-2.07%	-2.77%
EBIT Margin (Quarter)	5.04%	3.64%	2.77%	-67.73%	-0.64%	3.77%	0.51%	-2.27%	1.06%	2.47%	0.67%	-0.39%	2.58%	2.44%	-1.29%	-8.32%	-11.93%	0.64%	1.70%	5.90%
EBITDA Margin (Quarter)	5.24%	3.84%	2.97%	-66.27%	-0.54%	3.87%	0.62%	-2.13%	1.18%	2.59%	0.80%	-0.23%	2.77%	2.77%	-0.96%	-7.96%	-11.63%	0.98%	2.00%	6.20%
Operating Margin (Quarter)	5.04%	3.64%	2.77%	-67.73%	-0.64%	3.77%	0.51%	-2.27%	1.06%	2.47%	0.67%	-0.39%	2.58%	2.44%	-1.29%	-8.32%	-11.93%	0.64%	1.70%	5.90%
Net Margin (Quarter)	3.27%	1.90%	1.03%	-9.83%	-3.05%	1.50%	-2.30%	-5.35%	-2.73%	-1.19%	-2.91%	-3.36%	-0.90%	-2.07%	-4.65%	-13.59%	-15.21%	-3.31%	-2.13%	-2.81%
FCF Margin (Quarter)	10.93%	3.23%	-5.62%	-16.53%	-0.91%	-4.61%	-1.02%	2.84%	3.98%	4.30%	0.44%	-11.66%	-4.92%	-1.95%	-0.80%	-7.41%	-1.79%	6.54%	8.89%	1.71%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	105.32M	110.67M	113.41M	144.78M	179.22M	182.53M	184.28M	183.88M	179.29M	173.86M	170.54M	173.78M	178.05M	180.36M	179.95M	176.90M	170.65M	159.36M	151.17M	147.42M
Equity Average (Quarter)	68.90M	70.40M	71.51M	72.80M	72.67M	72.53M	72.87M	71.76M	70.31M	69.29M	68.40M	66.98M	66.30M	65.95M	64.18M	58.46M	49.26M	43.65M	42.47M	41.26M
Invested Capital (Quarter)	69.75M	71.04M	71.98M	73.63M	71.70M	73.35M	72.38M	71.14M	69.48M	69.11M	67.68M	66.28M	66.31M	65.60M	62.77M	54.16M	44.36M	42.94M	42.01M	40.51M
Asset Utilization Ratio (Quarter)	0.79	0.89	0.99	0.79	0.84	1.05	1.23	1.54	1.60	1.63	1.65	1.66	1.61	1.58	1.60	1.63	1.67	1.70	1.73	1.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.08	2.44	1.91	-4.43	-0.30	1.83	0.24	-0.63	0.40	0.89	0.24	-0.07	0.76	0.68	-0.45	-2.91	-4.53	0.20	0.54	1.83
Debt to Equity (Quarter)	0.21	0.21	0.22	0.85	0.92	0.91	0.97	0.99	0.98	0.85	0.84	0.98	1.03	1.08	1.15	1.41	1.67	1.62	1.56	1.58
Debt Ratio (Quarter)	0.13	0.13	0.14	0.36	0.36	0.36	0.38	0.39	0.39	0.34	0.33	0.36	0.38	0.39	0.40	0.43	0.45	0.46	0.44	0.44
Equity Ratio (Quarter)	0.64	0.63	0.63	0.42	0.39	0.40	0.39	0.39	0.39	0.41	0.40	0.37	0.37	0.36	0.35	0.31	0.27	0.28	0.28	0.28
Times Interest Earned (Quarter)	5.08	2.44	1.91	-4.43	-0.30	1.83	0.24	-0.63	0.40	0.89	0.24	-0.07	0.76	0.68	-0.45	-2.91	-4.53	0.20	0.54	1.83
Valuation
Enterprise Value (Quarter)	-10.75M	-10.05M	-9.10M	-8.43M	-7.92M	-4.22M	-7.09M	-9.56M	-9.81M	-2.98M	-0.87M	-0.32M	-0.58M	-0.96M	-1.13M	-0.40M	-1.43M	-0.45M	-1.15M	-1.01M
Return Ratios
Return on Sales (Quarter)	0.03%	0.02%	0.01%	-0.10%	-0.03%	0.01%	-0.02%	-0.05%	-0.03%	-0.01%	-0.03%	-0.03%	-0.01%	-0.02%	-0.05%	-0.14%	-0.15%	-0.03%	-0.02%	-0.03%
Return on Capital Employed (Quarter)	0.03%	0.04%	0.05%	0.00%	-0.01%	0.00%	-0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	-0.02%	-0.11%	-0.12%	-0.11%	-0.03%
Return on Invested Capital (Quarter)	0.03%	0.04%	0.05%	0.00%	-0.03%	-0.01%	-0.01%	0.02%	0.04%	0.02%	0.03%	0.04%	0.06%	0.06%	0.04%	-0.05%	-0.27%	-0.33%	-0.29%	-0.08%
Return on Assets (Quarter)	0.02%	0.02%	0.02%	0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.05%	-0.05%	-0.04%	-0.03%	-0.04%	-0.04%	-0.09%	-0.15%	-0.16%	-0.15%	-0.10%
Return on Equity (Quarter)	0.04%	0.03%	0.03%	0.02%	-0.02%	-0.02%	-0.04%	-0.08%	-0.08%	-0.11%	-0.12%	-0.11%	-0.09%	-0.10%	-0.12%	-0.26%	-0.50%	-0.58%	-0.55%	-0.37%

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Quest Resource Holding Ratios (2010-2025) | QRHC

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