Siebert Financial Ratios (2010-2026) | SIEB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	11.39%	6.66%	4.72%	-13.28%	-4.41%	10.04%	10.60%	26.91%	21.02%	23.67%	-5.39%	24.94%	26.74%	21.45%	9.73%	36.29%	-39.21%	8.15%	-5.46%	-12.22%
EBIT Margin (Quarter)	13.40%	8.85%	14.13%	-14.88%	-4.53%	11.08%	-2.64%	26.67%	26.48%	23.67%	24.77%	24.94%	26.74%	21.45%	9.73%	36.29%	-39.21%	8.15%	-5.46%	-12.22%
EBITDA Margin (Quarter)	13.40%	8.85%	14.13%	-14.88%	-4.53%	11.08%	-2.64%	26.67%	26.48%	23.67%	24.77%	24.94%	26.74%	21.45%	9.73%	36.29%	-39.21%	8.15%	-5.46%	-12.22%
Operating Margin (Quarter)				-14.88%	-4.53%	11.08%	-2.64%	26.67%	26.48%	23.67%	24.77%	24.94%	26.74%	21.45%	9.73%	36.29%	-39.21%	8.15%	-5.46%	-12.22%
Net Margin (Quarter)	8.51%	5.10%	3.11%	-10.56%	4.35%	6.75%	9.32%	19.76%	15.36%	15.30%	-4.23%	18.03%	19.36%	16.96%	8.65%	29.96%	-31.73%	6.04%	-1.89%	-8.40%
FCF Margin (Quarter)	84.83%	-110.41%	0.39%	-426.77%	346.58%	-176.53%	-9.32%	-241.74%	-64.30%	-104.19%	319.57%	-229.73%	81.32%	9.18%	188.73%	-122.41%	8.93%	161.85%	0.98%	-111.67%
Efficiency
Assets Average (Quarter)	1,177.04M	1,182.06M	1,325.72M	1,266.04M	1,139.43M	1,088.09M	876.60M	750.37M	918.87M	918.10M	786.47M	772.05M	675.71M	594.13M	549.41M	526.93M	547.35M	583.99M	683.25M	678.09M
Invested Capital (Quarter)	1.00M	789.84M	1.00M	708.00M	1.02M	1.05M	1.07M	15.12M	693.41M	408.39M	0.08M	389.47M	0.09M	232.52M	184.96M	210.69M	235.67M	248.37M	0.96M	0.96M
Asset Utilization Ratio (Quarter)	0.05	0.06	0.05	0.05	0.05	0.05	0.00	0.01	0.01	0.02	0.09	0.10	0.12	0.14	0.15	0.18	0.16	0.16	0.14	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.66	4.03	1.50	-3.85	-1.42	5.31	-1.51	13.23	14.20	13.57	119.05	18.97	20.90	3.13	13.34	7.12	-2.28	1.32	-8.14	-2.26
Debt Ratio (Quarter)	0.00	0.64	0.00	0.63	0.01	0.00	0.01	0.03	0.66	0.54	0.01	0.53	0.01	0.41	0.36	0.40	0.43	0.42	0.01	0.01
Times Interest Earned (Quarter)	6.66	4.03	1.50	-3.85	-1.42	5.31	-1.51	13.23	14.20	13.57	119.05	18.97	20.90	3.13	13.34	7.12	-2.28	1.32	-8.14	-2.26
Dividends & Payouts
FCF Payout Ratio (Quarter)																0.00
Valuation
Enterprise Value (Quarter)	-351.02M	-331.63M	-6.51M	-283.11M	-322.99M	-296.94M	-416.19M	-258.55M	-261.19M	-241.30M	-279.06M	-21.14M	-218.84M	-220.86M	-272.38M	-54.11M	-189.88M	-38.79M	-42.27M	-57.85M
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)	5.66%	-55.34%	-53.27%	2.14%	2.96%	1.27%	0.23%	16.40%	-16.73%	6.29%	27.95%	16.71%	12.92%	19.36%	14.37%	24.60%	13.90%	11.31%	24.82%	-4.39%
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%

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