Star Ratios (2010-2026) | SGU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	48.39%	72.84%	43.76%	37.09%	33.67%	361.40%	35.34%	90.74%	77.81%	426.57%	85.78%	89.40%	79.16%	-218.74%	83.27%	96.73%	75.38%	149.34%	89.80%	96.93%
EBT Margin (Quarter)	-5.64%	-13.79%	4.16%	14.60%	-3.27%	-24.01%	2.93%	11.70%	-11.06%	-9.80%	3.44%	14.45%	-4.58%	-21.07%	9.41%	16.24%	-7.56%	-16.39%	9.30%	19.93%
EBIT Margin (Quarter)	-4.86%	-12.90%	4.63%	14.98%	-2.62%	-22.90%	3.64%	12.41%	-9.86%	-8.61%	4.09%	15.06%	-3.71%	-20.21%	10.08%	16.87%	-6.27%	-16.53%	10.06%	20.50%
EBITDA Margin (Quarter)	-4.86%	-12.90%	4.63%	14.98%	-2.62%	-22.90%	3.64%	12.41%	-9.86%	-8.61%	4.09%	15.06%	-3.71%	-20.21%	10.63%	17.25%	-6.27%	-16.53%	12.68%	18.08%
Operating Margin (Quarter)	-4.86%	-12.90%	4.63%	14.98%	-2.62%	-22.90%	3.64%	12.41%	-9.86%	-8.61%	4.09%	15.06%	-3.71%	-20.21%	10.08%	16.87%	-6.27%	-16.53%	10.06%	20.50%
Net Margin (Quarter)	-4.22%	-9.74%	2.94%	10.31%	-1.64%	-16.70%	2.07%	8.33%	-7.89%	0.05%	2.13%	10.17%	-3.22%	-11.15%	7.22%	12.63%	-5.73%	-11.46%	6.57%	13.98%
FCF Margin (Quarter)	17.51%	2.53%	-14.27%	-5.48%	15.82%	19.66%	-14.79%	10.41%	38.34%	6.96%	-12.02%	7.85%	22.90%	14.80%	-14.05%	6.20%	22.47%	3.97%	-11.08%	-1.18%
Efficiency
Inventory Average (Quarter)	57.90M	58.93M	69.46M	78.72M	81.06M	82.99M	97.81M	91.89M	62.66M	55.03M	70.25M	73.66M	52.10M	41.25M	54.93M	67.11M	54.65M	45.19M	58.29M	75.23M
Assets Average (Quarter)	908.29M	862.09M	912.31M	1,030.45M	1,036.79M	947.96M	979.56M	1,026.90M	945.75M	879.91M	910.21M	942.35M	902.63M	902.56M	963.18M	1,023.11M	1,011.63M	950.57M	995.68M	1,109.13M
Equity Average (Quarter)	325.30M	295.76M	276.78M	307.86M	329.53M	288.31M	260.14M	290.27M	303.49M	276.27M	267.19M	300.89M	319.34M	285.72M	277.47M	330.81M	354.07M	317.17M	309.31M	372.66M
Invested Capital (Quarter)	426.53M	396.83M	501.22M	624.81M	543.73M	442.27M	558.97M	544.07M	440.90M	411.79M	466.41M	496.06M	443.57M	472.71M	502.54M	591.42M	530.87M	484.90M	576.65M	688.66M
Asset Utilization Ratio (Quarter)	1.59	1.74	1.77	1.74	1.88	2.12	2.21	2.07	2.10	2.22	2.01	1.87	1.99	1.96	1.79	1.76	1.76	1.88	1.84	1.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.36	0.33	0.77	0.80	0.52	0.59	1.07	0.66	0.47	0.48	0.53	0.37	0.43	0.71	0.65	0.48	0.57	0.63	0.73	0.42
Debt Ratio (Quarter)	0.13	0.11	0.22	0.25	0.17	0.17	0.27	0.21	0.15	0.15	0.15	0.13	0.15	0.20	0.19	0.17	0.20	0.20	0.22	0.15
Equity Ratio (Quarter)	0.36	0.33	0.28	0.31	0.32	0.28	0.25	0.32	0.33	0.30	0.29	0.35	0.36	0.28	0.29	0.35	0.35	0.32	0.31	0.36
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.99	-0.08	-0.13	0.09	0.10	-0.06	0.07	0.05	0.33	-0.10	0.12	0.08	0.18	-0.09	0.14	0.10	0.67	-0.11	-0.72
Valuation
Enterprise Value (Quarter)	-24.37M	-26.27M	-37.80M	-55.48M	-54.83M	-16.86M	-25.50M	-22.09M	-69.60M	-10.70M	-19.93M	-12.29M	-45.70M	-117.33M	-48.85M	-18.50M	-28.08M	-25.47M	-19.90M	-43.11M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	21.06%	25.18%	22.40%	19.06%	14.92%	10.66%	13.37%	6.11%	2.96%	12.14%	12.77%	12.24%	15.16%	11.56%	15.67%	17.86%	15.71%	19.04%	21.57%	22.85%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Star Ratios (2010-2026) | SGU

Research Tools

Developers

Star Ratios (2010-2026) | SGU

Create an account

Sign In

Reset Password