Siebert Financial Ratios (2009-2025) | SIEB

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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
EBT Margin (Quarter)	15.91%	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%
EBIT Margin (Quarter)	16.45%	11.92%	7.16%	5.29%	-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%
EBITDA Margin (Quarter)	17.07%	12.51%	7.74%	5.95%	-13.94%	-3.69%	11.79%	-2.94%	27.17%	27.37%	24.60%	25.72%	25.66%	27.76%	22.43%	10.89%	37.13%	-37.55%	9.10%	-4.19%
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%
Net Margin (Quarter)	12.02%	8.51%	5.10%	6.66%	-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%
FCF Margin (Quarter)	51.14%	85.11%	-110.79%	-43.08%	-426.77%	347.42%	-178.70%	-9.91%	-241.74%	-64.30%	-103.88%	325.47%	-233.88%	93.05%	7.89%	167.16%	-119.66%	4.38%	161.40%	1.32%
Efficiency
Assets Average (Quarter)	1,305.07M	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
Equity Average (Quarter)	39.81M	42.36M	42.85M	46.56M	51.67M	53.08M	53.79M	52.08M	51.53M	62.23M	71.44M	71.14M	72.77M	77.00M	81.25M	83.70M	89.18M	92.13M	90.44M	90.03M
Invested Capital (Quarter)	46.04M	47.27M	46.52M	51.50M	56.23M	56.50M	57.15M	52.62M	55.55M	71.40M	71.65M	70.79M	74.92M	79.26M	83.41M	84.58M	94.36M	90.08M	91.86M	90.12M
Asset Utilization Ratio (Quarter)	0.05	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	30.22	22.49	14.20	9.39	-53.07	-5.16	14.70	9.12	49.01	49.56	106.83	119.05	100.04	92.98	67.21	24.66	117.93	-59.51	20.45	-8.14
Debt to Equity (Quarter)	0.11	0.10	0.09	0.15	0.14	0.14	0.13	0.14	0.13	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.04	0.05	0.06	0.06
Debt Ratio (Quarter)	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.03	0.04	0.03	0.04	0.05	0.05	0.05	0.07	0.07	0.07	0.09	0.09	0.10	0.13	0.14	0.16	0.18	0.16	0.15	0.12
Times Interest Earned (Quarter)	30.22	22.49	14.20	9.39	-53.07	-5.16	14.70	9.12	49.01	49.56	106.83	119.05	100.04	92.98	67.21	24.66	117.93	-59.51	20.45	-8.14
Dividends & Payouts
FCF Payout Ratio (Quarter)																	0.00
Valuation
Enterprise Value (Quarter)	-4.10M	-2.33M	-4.26M	-2.52M	-4.70M	-1.32M	-1.81M	-22.70M	-2.94M	-6.61M	-3.92M	-114.51M	-1.87M	-4.21M	-3.43M	-31.62M	-43.43M	-27.98M	-18.68M	-34.60M
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)	4.97%	5.98%	-60.06%	-40.28%	1.23%	-0.14%	0.24%	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%
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%

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Siebert Financial Ratios (2009-2025) | SIEB

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