Regis Ratios (2009-2025) | RGS

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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)	88.86%	131.76%	90.04%	99.56%	96.15%	75.06%	99.24%	97.82%	98.13%	105.07%	99.33%	99.89%	99.96%	100.88%	100.00%	100.00%	100.00%	100.00%
EBT Margin (Quarter)	-11.15%	-29.56%	-12.15%	-6.17%	-40.40%	-7.66%	-2.93%	-4.24%	-4.31%	-9.41%	1.96%	-2.17%	-4.81%	187.07%	-4.42%	0.73%	0.44%	7.30%	3.21%	2.55%
EBIT Margin (Quarter)	-18.49%	-18.60%	-6.36%	-0.70%	-34.81%	-1.99%	3.99%	1.22%	3.59%	6.42%	13.93%	9.36%	8.30%	-28.68%	4.63%	11.77%	8.82%	5.94%	10.04%	10.85%
EBITDA Margin (Quarter)	-18.49%	-18.60%	-6.36%	-0.70%	-34.81%	-1.99%	3.99%	5.55%	3.59%	15.03%	13.93%	9.36%	8.30%	-28.68%	4.63%	11.77%	8.82%	5.94%	10.04%	10.85%
Operating Margin (Quarter)	-18.49%	-18.60%	-6.36%	-0.70%	-34.81%	-1.99%	3.99%	1.22%	3.59%	6.42%	13.93%	9.36%	8.30%	-28.68%	4.63%	11.77%	8.82%	5.94%	10.04%	10.85%
Net Margin (Quarter)		-10.58%	-1.43%	-1.18%	-5.35%	-51.57%	5.34%	0.22%	0.93%			3.92%	0.18%	-0.19%	2.08%	15.92%		-4.64%
FCF Margin (Quarter)	-16.61%	-22.73%	-17.94%	-19.48%	-17.77%	-8.09%	-8.47%	-3.39%	-2.74%	0.78%	-5.60%	-8.21%	-0.66%	10.30%	-2.95%	3.65%	10.31%	15.27%	3.20%	1.56%
Efficiency
Inventory Average (Quarter)	44.85M	29.43M	18.71M	16.39M	12.31M	5.86M	4.12M	3.88M	2.28M	1.81M	1.35M	1.11M	0.97M	0.77M					2.77M	2.66M
Assets Average (Quarter)	1,076.57M	1,022.18M	982.62M	947.50M	894.47M	816.04M	745.66M	704.85M	664.31M	624.16M	593.77M	576.94M	558.71M	537.10M	519.71M	519.52M	520.68M	555.10M	595.54M	590.21M
Equity Average (Quarter)	53.98M	33.27M	28.43M	39.05M	24.70M	-9.92M	-30.41M	-30.75M	-32.19M	-34.74M	-36.00M	-34.43M	-34.71M	10.48M	56.59M	61.56M	67.68M	127.13M	186.58M	188.13M
Invested Capital (Quarter)	227.00M	203.96M	235.62M	232.47M	204.93M	149.04M	142.02M	143.21M	141.95M	140.10M	144.47M	148.07M	143.90M	156.33M	151.57M	178.25M	180.65M	296.41M	298.81M	302.03M
Asset Utilization Ratio (Quarter)	0.35	0.40	0.38	0.36	0.34	0.34	0.35	0.36	0.37	0.37	0.38	0.37	0.37	0.38	0.38	0.37	0.38	0.34	0.34	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.86	-7.01	-1.56	-0.15	-6.89	-0.40	0.65	0.16	0.42	0.40	1.20	0.77	0.66	-2.06	0.44	1.13	0.99	0.44	1.12	1.18
Debt to Equity (Quarter)		10.97			17.43	-5.82	-5.76	-5.53	-5.33	-4.81	-5.10	-5.41	-5.02	1.75	1.69	1.67	1.63	0.60	0.59	0.60
Debt Ratio (Quarter)		0.19			0.22	0.23	0.24	0.25	0.27	0.29	0.31	0.32	0.33	0.19	0.19	0.21	0.22	0.18	0.19	0.19
Equity Ratio (Quarter)	0.05	0.02	0.04	0.04	0.01	-0.04	-0.04	-0.05	-0.05	-0.06	-0.06	-0.06	-0.07	0.11	0.11	0.13	0.13	0.31	0.32	0.32
Times Interest Earned (Quarter)	-5.86	-7.01	-1.56	-0.15	-6.89	-0.40	0.65	0.16	0.42	0.40	1.20	0.77	0.66	-2.06	0.44	1.13	0.99	0.44	1.12	1.18
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-34.51M	-19.19M	-45.51M	-35.44M	-25.63M	-17.04M	-9.51M	-9.41M	-8.79M	-9.51M	-9.30M	-7.15M	-5.89M	-10.07M	-6.26M	-10.20M	-13.29M	-16.96M	-16.56M	-18.39M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.11%	-0.01%	-0.01%	-0.05%	-0.52%	0.05%	0.00%	0.01%	0.02%	0.00%	0.04%	0.00%	0.00%	0.02%	0.16%	0.04%	-0.05%	0.03%	-0.01%
Return on Capital Employed (Quarter)	-0.17%	-0.11%	-0.08%	-0.05%	-0.08%	-0.04%	-0.04%	-0.04%	0.01%	0.02%	0.03%	0.04%	0.04%	0.00%	-0.01%	-0.01%	0.00%	0.03%	0.04%	0.04%
Return on Invested Capital (Quarter)	-0.63%	-0.42%	-0.29%	-0.16%	-0.19%	-0.17%	-0.16%	-0.15%	0.03%	0.06%	0.09%	0.11%	0.12%	0.01%	-0.02%	-0.01%	-0.01%	4.82%	1.39%	1.19%
Return on Assets (Quarter)	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.05%	-0.05%	-0.05%	-0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%
Return on Equity (Quarter)	0.00%	-0.30%	-0.39%	-0.31%	-0.63%	3.97%	1.15%	1.11%	0.94%	-0.11%	-0.02%	-0.07%	-0.06%	0.19%	0.05%	0.14%	0.12%	0.05%	0.03%	-0.01%

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Regis Ratios (2009-2025) | RGS

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