Quest Resource Holding Ratios (2010-2025) | QRHC

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Ratios	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			23.18%	44.23%	73.71%	71.24%	100.00%	100.00%	100.00%		87.34%	72.98%	9.22%	4.86%	8.73%	8.25%	8.20%	7.64%	8.21%	8.07%	8.08%	7.73%	7.62%	7.80%	7.79%	8.16%	9.84%	10.75%	12.61%	13.56%	14.37%	15.85%	17.25%	17.48%	17.05%	18.67%	19.94%	20.31%	17.93%	19.91%	19.23%	20.18%	18.35%	18.48%	18.34%	18.54%	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%
EBT Margin	14,605.11%	2,733.33%	-11,503.79%	-2,413.88%	-1,320.49%	-965.46%	-1,659.13%	-676.02%	-333.87%		-1,203.68%	-600.07%	-32.32%	-7.76%	-3.90%	-4.30%	-10.10%	-3.93%	-3.80%	-3.55%	-3.80%	-6.26%	-4.90%	-4.37%	-5.21%	-3.00%	-4.49%	-3.02%	-3.38%	-7.02%	-5.31%	-1.93%	-2.63%	0.37%	-0.41%	0.32%	0.43%	0.39%	-1.12%	5.61%	0.11%	1.13%	3.44%	2.15%	1.32%	-1.04%	-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%
EBIT Margin	14,915.70%	2,677.38%	-9,667.50%	-2,356.73%	-1,155.30%	-928.81%	-655.07%	-583.68%	-250.92%		-637.98%	-527.38%	-22.90%	-5.45%	-1.61%	-2.20%	-1.26%	-3.85%	-3.68%	-3.45%	-3.63%	-6.14%	-4.78%	-4.25%	-5.07%	-2.85%	-4.22%	-2.73%	-2.99%	-6.55%	-4.81%	-1.55%	-2.22%	0.77%	0.01%	0.77%	0.92%	0.77%	-0.79%	0.29%	0.49%	2.79%	5.04%	3.64%	2.77%	0.77%	-0.64%	3.77%	0.51%	-2.27%	1.06%	2.47%	0.67%	-0.39%	2.58%	2.44%	-1.29%	-10.26%	-11.93%	0.64%	1.70%
EBITDA Margin	14,915.70%	2,677.38%	-9,667.50%	-2,356.73%	-1,155.30%	-928.81%	-655.07%	-574.70%	-250.92%		-637.98%	-523.70%	-22.90%	-5.45%	-1.61%	-2.20%	-1.26%	-3.85%	-3.68%	-3.45%	-3.63%	-6.14%	-4.78%	-4.25%	-5.07%	-2.85%	-4.22%	-2.63%	-2.85%	-6.35%	-4.63%	-1.39%	-2.04%	0.96%	0.14%	0.83%	1.02%	0.83%	-0.74%	0.35%	0.60%	3.00%	5.24%	3.84%	2.97%	0.95%	-0.54%	3.87%	0.62%	-2.13%	1.18%	2.59%	0.80%	-0.23%	2.77%	2.77%	-0.96%	-9.90%	-11.63%	0.98%	2.00%
Operating Margin	14,915.70%	2,677.38%	-9,667.50%	-2,356.73%	-1,155.30%	-928.81%	-655.07%	-583.68%	-250.92%		-637.98%	-527.38%	-22.90%	-5.45%	-1.61%	-2.20%	-1.26%	-3.85%	-3.68%	-3.45%	-3.63%	-6.14%	-4.78%	-4.25%	-5.07%	-2.85%	-4.22%	-2.73%	-2.99%	-6.55%	-4.81%	-1.55%	-2.22%	0.77%	0.01%	0.77%	0.92%	0.77%	-0.79%	0.29%	0.49%	2.79%	5.04%	3.64%	2.77%	0.77%	-0.64%	3.77%	0.51%	-2.27%	1.06%	2.47%	0.67%	-0.39%	2.58%	2.44%	-1.29%	-10.26%	-11.93%	0.64%	1.70%
Net Margin	14,605.11%	2,733.33%	-11,503.79%	-2,413.88%	-1,320.49%	-965.46%	-1,222.09%	-306.40%	-155.27%		-1,051.90%	-574.41%	-32.01%	-7.76%	-3.90%	-4.30%	-10.10%	-3.93%	-3.80%	-3.55%	-3.80%	27.41%	-4.90%	-4.37%	-5.21%	-3.00%	-4.49%	-3.02%	-3.38%	-7.02%	-5.31%	-1.93%	-2.63%	0.37%	-0.61%	0.11%	0.20%	0.15%	-0.91%	5.50%	-1.15%	0.45%	3.27%	1.90%	1.03%	-1.17%	-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%
FCF Margin	8,377.67%	1,027.90%	-8,386.97%	-1,880.24%	-845.59%	-5,506.24%	-414.80%	-794.00%	-42.88%		-304.12%	-273.94%	-3.79%	-3.59%	-9.39%	-1.69%	-3.48%	-5.98%	0.78%	-10.62%	20.73%	-3.43%	-2.79%	-4.97%	1.48%	-4.31%	-5.03%	2.96%	-2.39%	-0.14%	7.20%	0.88%	0.17%	3.39%	0.17%	1.60%	2.77%	4.58%	-0.18%	6.27%	-3.21%	7.53%	10.93%	3.23%	-5.62%	-1.96%	-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%
Efficiency
Inventory Average					743.00	743.00	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M			0.01M
Assets Average		0.24M	0.37M	0.39M	0.30M	0.30M	0.38M	0.26M	0.06M	2.65M	5.19M	4.87M	51.90M	99.92M	99.86M	101.27M	106.79M	108.90M	106.96M	106.41M	107.81M	109.03M	110.03M	110.63M	108.87M	107.80M	106.65M	102.87M	94.49M	85.99M	83.46M	83.34M	82.52M	81.68M	83.01M	83.47M	81.39M	80.48M	81.17M	81.27M	82.72M	93.41M	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
Equity Average		-0.02M	0.05M	0.15M	0.14M	-1.59M	-1.62M	-0.08M	-0.25M	-8.61M	-7.09M	2.30M	29.24M	55.32M	53.33M	53.17M	65.16M	76.08M	74.86M	73.71M	72.50M	70.66M	70.08M	69.94M	69.13M	68.17M	66.42M	65.01M	64.00M	62.84M	61.60M	60.89M	60.47M	60.39M	60.56M	60.75M	61.08M	61.44M	61.72M	62.61M	65.08M	67.39M	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
Invested Capital	0.02M	-0.06M	0.16M	0.13M	0.15M	-3.32M	0.09M	-0.25M	-0.25M	-16.89M	2.84M	1.85M	58.92M	56.73M	57.43M	58.90M	81.93M	80.73M	74.25M	73.18M	71.83M	73.49M	70.68M	69.21M	69.06M	72.02M	65.56M	64.47M	63.54M	62.15M	61.06M	60.72M	60.23M	60.54M	60.58M	60.91M	61.24M	61.64M	61.79M	63.43M	66.73M	68.04M	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
Asset Utilization Ratio				0.00	0.04	0.13	0.67	1.88	14.53	0.30	0.17	0.22	0.57	0.68	1.05	1.46	1.55	1.60	1.65	1.66	1.60	1.56	1.60	1.63	1.68	1.71	1.69	1.70	1.70	1.61	1.44	1.28	1.22	1.27	1.27	1.24	1.24	1.23	1.20	1.16	1.14	1.06	1.03	1.11	1.21	1.08	1.07	1.27	1.46	1.54	1.60	1.63	1.65	1.66	1.61	1.58	1.60	1.63	1.67	1.70	1.73
Leverage & Solvency
Interest Coverage Ratio	-149.16	-26.77	-4.39	-20.25	-5.90	-16.69	-10.92	-5.66	-2.81		-6.48	-7.26	-2.43	-2.92	-0.70	-1.05	-0.24	-49.78	-30.26	-34.62	-21.73	7.11	-38.65	-34.76	-37.56	-19.90	-15.71	-9.38	-7.54	-13.80	-9.58	-4.11	-5.42	1.91	0.03	1.72	1.86	2.02	-2.37	0.72	1.60	1.69	3.15	2.44	1.91	0.43	-0.30	1.83	0.20	-0.63	0.32	0.72	0.19	-0.12	0.76	0.68	-0.35	-2.87	-3.60	0.16	0.45
Debt to Equity				0.03		0.00		-0.27	-0.17	0.00	0.02	0.02	0.04	0.05	0.09	0.10	0.07	0.14	0.07	0.10	0.04	0.12	0.05	0.06	0.05	0.14	0.12	0.10	0.11	0.11	0.08	0.08	0.08	0.09	0.09	0.08	0.07	0.07	0.07	0.06	0.06	0.22	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
Debt Ratio				0.01		0.01		0.91	1.16	0.01	0.01	0.01	0.02	0.03	0.05	0.05	0.05	0.10	0.05	0.07	0.03	0.07	0.03	0.04	0.03	0.09	0.08	0.06	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.15	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
Equity Ratio	0.10	-0.20	0.36	0.41	0.53	-10.37	0.20	-3.35	-6.76	-3.22	0.54	0.39	0.57	0.54	0.53	0.52	0.70	0.70	0.70	0.69	0.66	0.64	0.64	0.63	0.64	0.62	0.62	0.64	0.72	0.74	0.73	0.73	0.74	0.74	0.72	0.74	0.76	0.76	0.76	0.78	0.79	0.67	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
Times Interest Earned	-149.16	-26.77	-4.39	-20.25	-5.90	-16.69	-10.92	-5.66	-2.81		-6.48	-7.26	-2.43	-2.92	-0.70	-1.05	-0.24	-49.78	-30.26	-34.62	-21.73	7.11	-38.65	-34.76	-37.56	-19.90	-15.71	-9.38	-7.54	-13.80	-9.58	-4.11	-5.42	1.91	0.03	1.72	1.86	2.02	-2.37	0.72	1.60	1.69	3.15	2.44	1.91	0.43	-0.30	1.83	0.20	-0.63	0.32	0.72	0.19	-0.12	0.76	0.68	-0.35	-2.87	-3.60	0.16	0.45
Valuation
Enterprise Value	-0.04M	-0.05M	-0.04M	-0.07M	-0.07M	-1.27M	-0.85M	-0.66M	-0.26M	-0.49M	-0.31M	-0.19M	-3.63M	-2.68M	-1.08M	-3.20M	-6.69M	-3.15M	-3.31M	-0.54M	-5.05M	-2.99M	-3.91M	-2.03M	-1.87M	-1.33M	-2.13M	-1.40M	-1.12M	-1.06M	-1.08M	-1.08M	-1.05M	-2.12M	-2.07M	-2.09M	-2.07M	-3.41M	-3.35M	-3.96M	-6.43M	-7.52M	-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
Return Ratios
Return on Sales	146.05%	27.33%	-115.04%	-24.14%	-13.20%	-9.65%	-15.00%	-5.27%	-2.81%	-55.83%	-12.04%	-6.00%	-0.32%	-0.08%	-0.04%	-0.04%	-0.10%	-0.04%	-0.04%	-0.04%	-0.04%	-0.06%	-0.05%	-0.04%	-0.05%	-0.03%	-0.04%	-0.03%	-0.03%	-0.07%	-0.05%	-0.02%	-0.03%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.06%	0.00%	0.00%	0.03%	0.02%	0.01%	-0.01%	-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%
Return on Capital Employed				-3.51%	-3.53%	-5.28%	-17.57%	-1,118.76%	19.85%	-30.05%	-10.94%	-13.15%	-1.81%	-0.18%	-0.16%	-0.15%	-0.06%	-0.05%	-0.06%	-0.07%	-0.09%	-0.10%	-0.11%	-0.11%	-0.12%	-0.11%	-0.10%	-0.09%	-0.07%	-0.07%	-0.07%	-0.06%	-0.06%	-0.03%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.03%	0.05%	0.06%	0.04%	0.02%	0.03%	0.02%	0.01%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	-0.03%	-0.12%	-0.13%	-0.13%
Return on Invested Capital										4.83%			-1.60%			-0.19%	-0.07%																		-0.01%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.01%	0.03%	0.05%	0.06%	0.05%	0.04%	0.09%	0.05%	0.02%	0.04%	0.02%	0.03%	0.04%	0.06%	0.06%	0.04%	-0.08%	-0.30%	-0.36%	-0.32%
Return on Assets				-1.93%	-2.47%	-2.19%	-9.91%	-18.80%	-101.16%	-16.65%	-8.59%	-9.40%	-1.04%	-0.18%	-0.16%	-0.15%	-0.10%	-0.09%	-0.09%	-0.09%	-0.06%	-0.07%	-0.07%	-0.08%	-0.09%	-0.07%	-0.07%	-0.07%	-0.06%	-0.07%	-0.06%	-0.05%	-0.05%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	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%
Return on Equity				-5.10%	-5.30%	0.41%	2.33%	61.25%	22.47%	5.13%	6.30%	-19.89%	-1.85%	-0.33%	-0.30%	-0.29%	-0.17%	-0.13%	-0.13%	-0.13%	-0.09%	-0.11%	-0.12%	-0.12%	-0.14%	-0.12%	-0.12%	-0.11%	-0.09%	-0.09%	-0.08%	-0.07%	-0.07%	-0.04%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.02%	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%

Research Tools

Quest Resource Holding Ratios (2010-2025) | QRHC

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