Star Ratios (2010-2026) | SGU

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	-134.22%	84.83%	91.04%	83.93%	38.84%	88.19%	36.79%	43.66%	43.91%	85.78%	89.40%	79.16%	-218.74%	89.47%	96.73%	75.38%	378.27%	89.80%	46.21%	45.49%
EBT Margin (Quarter)	-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%	-10.59%
EBIT Margin (Quarter)	-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%	-9.52%
EBITDA Margin (Quarter)	-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%	-9.52%
Operating Margin (Quarter)	-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%	-9.52%
Net Margin (Quarter)	-9.74%	2.94%	10.31%	-2.39%	-15.81%	2.07%	8.33%	-7.20%	-3.80%	2.13%	10.00%	-3.22%	-10.11%	6.67%	12.63%	-5.73%	-15.65%	6.57%	13.98%	-7.74%
FCF Margin (Quarter)	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%	32.34%
Efficiency
Inventory Average (Quarter)	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	69.61M
Assets Average (Quarter)	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	1,087.16M
Invested Capital (Quarter)	8.62M	13.00M	185.72M	60.40M	12.38M	16.50M	69.94M	16.50M	0.24M	51.88M	16.50M	4.40M	21.00M	7.83M	21.00M		21.00M	21.00M	87.44M	21.00M
Asset Utilization Ratio (Quarter)	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	1.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.70	11.11	64.07	-4.57	-30.00	5.51	32.19	-10.21	-2.42	5.74	90.39	-15.88	-14.57	9.57	125.37	-19.18	-3.07	12.31	224.54	-9.50
Debt Ratio (Quarter)	0.12	0.25	0.25	0.22	0.18	0.15	0.29	0.17	0.15	0.19	0.14	0.14	0.24	0.19	0.19	0.20	0.22	0.17	0.21	0.19
Times Interest Earned (Quarter)	-1.70	11.11	64.07	-4.57	-30.00	5.51	32.19	-10.21	-2.42	5.74	90.39	-15.88	-14.57	9.57	125.37	-19.18	-3.07	12.31	224.54	-9.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.06
Valuation
Enterprise Value (Quarter)	-26.27M	-37.84M	-19.57M	-54.83M	-16.86M	-25.50M	-22.09M	-83.32M	-10.70M	-72.75M	-72.18M	-45.70M	-117.33M	-118.58M	-92.04M	-103.46M	-25.49M	-97.90M	-43.12M	-107.39M
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)	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%	18.16%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	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%

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Star Ratios (2010-2026) | SGU

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