SMG Ratios (2009-2025) | SMG

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Ratios	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Sep2010	Jan2011	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	38.63%	23.73%	20.92%	39.50%	41.09%	29.91%	22.06%	41.30%	38.18%	23.69%	12.83%	39.45%	34.98%	26.17%	15.68%	37.42%	38.72%	30.00%	17.88%	40.13%	37.92%	30.90%	3.89%	39.63%	34.72%	24.19%	5.16%	42.62%	36.52%	26.44%	17.74%	42.81%	39.39%	23.39%	15.35%	40.38%	34.95%	16.99%	11.57%	39.68%	36.18%	447.50%	14.82%	39.79%	35.29%	24.26%	25.49%	35.95%	30.73%	17.10%	20.97%	35.06%	19.95%	-14.34%	18.17%	26.95%	18.41%	-15.22%	15.16%	30.40%	29.45%	-7.11%	24.14%	38.56%	31.82%	6.07%	25.03%
EBT Margin (Quarter)	19.19%	-26.54%	-31.18%	17.38%	22.93%	-9.85%	-46.08%	20.64%	16.91%	-20.44%	-57.26%	17.02%	14.56%	-14.73%	-53.87%	15.28%	20.42%	-6.87%	-54.64%	17.98%	16.85%	-11.71%	-68.26%	20.21%	15.94%	-19.21%	-80.26%	31.34%	22.15%	-11.50%	-43.54%	22.10%	22.76%	-14.87%	-39.10%	19.93%	16.71%	-38.23%	-35.52%	43.99%	20.29%	-367.00%	-26.00%	24.14%	17.83%	0.65%	4.42%	22.10%	18.82%	-8.55%	-11.43%	21.15%	-48.62%	-55.01%	-17.91%	9.78%	4.65%	-149.69%	-27.83%	14.41%	15.22%	-75.28%	-24.80%	21.18%	17.45%	-49.21%	-17.86%
EBIT Margin (Quarter)	20.30%	-24.29%	-27.34%	18.72%	23.89%	-7.91%	-41.87%	21.87%	18.36%	-17.04%	-49.60%	18.55%	16.13%	-11.74%	-47.10%	17.06%	21.90%	-4.27%	-47.31%	20.08%	18.00%	-9.82%	-62.54%	21.61%	17.22%	-16.60%	-63.86%	33.05%	24.45%	-11.70%	-29.80%	26.30%	24.26%	-6.93%	-32.46%	22.93%	18.67%	-33.92%	-28.48%	24.39%	22.06%	-269.50%	-17.11%	25.58%	19.06%	1.08%	4.54%	23.19%	18.77%	-5.04%	-6.25%	23.11%	-47.42%	-45.35%	-7.94%	13.46%	6.91%	-111.11%	-11.53%	17.84%	16.64%	-52.11%	-12.49%	24.26%	18.10%	-38.76%	-6.15%
EBITDA Margin (Quarter)	20.30%	-24.29%	-27.34%	18.72%	23.89%	-7.91%	-41.87%	21.87%	18.36%	-17.04%	-49.60%	18.55%	16.13%	-11.74%	-47.10%	17.06%	21.90%	-4.27%	-47.31%	20.08%	18.00%	-9.82%	-62.54%	21.61%	17.22%	-16.60%	-63.86%	33.05%	24.45%	-11.70%	-29.80%	26.30%	24.26%	-6.93%	-32.46%	22.93%	18.67%	-33.92%	-28.48%	24.39%	22.06%	-269.50%	-17.11%	25.58%	19.06%	1.08%	4.54%	23.19%	18.77%	-5.04%	-6.25%	23.11%	-47.42%	-45.35%	-7.94%	13.46%	6.91%	-111.11%	-11.53%	17.84%	16.64%	-52.11%	-12.49%	24.26%	18.10%	-38.76%	-6.15%
Operating Margin (Quarter)	20.30%	-24.29%	-27.34%	18.72%	23.89%	-7.91%	-41.87%	21.87%	18.36%	-17.04%	-49.60%	18.55%	16.13%	-11.74%	-47.10%	17.06%	21.90%	-4.27%	-47.31%	20.08%	18.00%	-9.82%	-62.54%	21.61%	17.22%	-16.60%	-63.86%	33.05%	24.45%	-11.70%	-29.80%	26.30%	24.26%	-6.93%	-32.46%	22.93%	18.67%	-33.92%	-28.48%	24.39%	22.06%	-269.50%	-17.11%	25.58%	19.06%	1.08%	4.54%	23.19%	18.77%	-5.04%	-6.25%	23.11%	-47.42%	-45.35%	-7.94%	13.46%	6.91%	-111.11%	-11.53%	17.84%	16.64%	-52.11%	-12.49%	24.26%	18.10%	-38.76%	-6.15%
Net Margin (Quarter)	-0.24%	5.66%	-3.01%	0.41%	0.55%	0.12%	-0.89%	2.51%	-0.65%	2.13%	-0.40%	0.06%	-0.29%	-0.87%	0.26%	0.09%	0.04%	-0.05%	0.05%		0.09%	-3.04%	-7.96%	-2.62%	0.40%	1.15%	-13.27%	-1.42%	8.53%	-9.95%	-9.26%	-0.13%	-0.54%	2.36%	-0.54%	-0.37%	-4.29%	-3.76%	0.97%	-0.04%	2.02%	-13.00%		0.19%	-0.07%			-0.05%	-0.24%	0.11%					-12.29%	7.14%	3.91%	-125.07%	-19.62%	10.33%	10.99%	-58.84%	-0.93%	15.31%	12.55%	-39.22%	-21.78%
FCF Margin (Quarter)		74.88%	-77.69%	-43.13%	64.69%	24.44%	-87.64%	-40.14%	55.51%	28.83%	-108.97%	-36.62%	68.46%	1.97%	-99.23%	-38.33%	59.83%	41.86%	-117.93%	-41.07%	56.74%	41.27%	-166.08%	-36.87%	59.36%	53.86%	-231.83%	-26.63%	66.24%	71.78%	-108.92%	-27.28%	58.70%	64.77%	-103.79%	-28.22%	47.44%	73.38%	-82.56%	-26.97%	39.35%	1,454.50%	-92.97%	-21.43%	42.69%	55.54%	-60.82%	-16.31%	29.11%	60.94%	-143.32%	-23.68%	36.25%	108.59%	-87.58%	-10.28%	48.32%	137.86%	-92.86%	18.87%	47.81%	24.57%	-129.46%	12.65%	36.83%	33.88%	-110.16%
Efficiency
Inventory Average (Quarter)		503.15M	523.20M	559.55M	468.75M	379.40M	459.95M	561.55M	499.15M	414.60M	520.90M	628.20M	535.45M	442.10M	530.80M	629.85M	499.40M	355.35M	465.30M	575.95M	467.00M	386.45M	533.95M	633.45M	491.95M	397.80M	572.75M	684.65M	544.75M	432.30M	540.30M	641.20M	504.85M	410.35M	551.80M	646.50M	548.70M	490.95M	613.40M	710.35M	604.50M	537.00M	703.20M	804.70M	618.20M	557.50M	845.10M	1,043.75M	991.00M	1,044.70M	1,391.90M	1,625.65M	1,500.85M	1,375.55M	1,434.70M	1,326.75M	1,006.25M	882.60M	1,024.95M	996.95M	715.55M	597.15M	716.20M	809.05M	658.75M	543.50M	694.70M
Assets Average (Quarter)		2,464.65M	2,253.05M	2,668.80M	2,787.40M	2,343.60M	2,209.60M	2,664.90M	2,800.90M	2,289.70M	2,108.25M	2,617.00M	2,726.90M	2,229.25M	2,101.25M	2,512.50M	2,629.60M	2,149.75M	2,048.30M	2,615.30M	2,788.80M	2,282.35M	2,161.75M	2,637.50M	3,013.95M	2,772.65M	2,624.05M	3,200.10M	3,466.40M	3,004.65M	2,884.00M	3,402.10M	3,547.05M	3,024.55M	2,828.90M	3,243.15M	3,569.70M	3,309.20M	3,139.85M	3,590.85M	3,711.95M	3,248.05M	3,242.35M	3,795.85M	4,006.25M	3,628.65M	3,690.60M	4,467.40M	4,777.60M	4,710.55M	5,021.10M	5,724.85M	5,600.60M	4,645.25M	4,415.40M	4,761.05M	4,721.25M	3,934.05M	3,564.90M	3,820.15M	3,706.75M	3,180.60M	3,021.05M	3,353.45M	3,313.65M	2,916.30M	2,888.00M
Equity Average (Quarter)		593.25M	561.50M	606.10M	754.25M	799.65M	721.55M	733.60M	778.45M	664.05M	512.00M	526.95M	631.85M	637.95M	557.85M	560.35M	674.35M	726.15M	665.90M	648.50M	715.45M	661.20M	507.00M	508.35M	631.65M	663.25M	579.90M	607.30M	760.05M	783.25M	663.25M	641.80M	710.90M	696.05M	584.75M	501.85M	513.60M	445.45M	306.40M	437.65M	711.25M	761.80M	676.25M	711.95M	899.25M	853.40M	690.95M	809.95M	1,031.65M	1,067.85M	922.45M	903.30M	696.55M	282.90M	103.60M	98.50M	136.15M	-66.25M	-326.35M	-318.15M	-198.55M	-268.40M	-435.05M	-384.80M	-230.50M	-264.20M	-429.05M
Invested Capital (Quarter)	754.90M	744.90M	705.20M	918.00M	1,525.00M	1,396.20M	1,534.50M	1,969.20M	1,552.50M	1,354.80M	1,498.40M	2,058.70M	1,445.20M	1,384.50M	1,500.00M	1,977.90M	1,455.40M	1,281.00M	1,503.30M	2,099.60M	1,584.40M	1,351.50M	1,616.70M	2,092.70M	1,742.30M	1,790.70M	2,054.40M	2,655.60M	2,345.00M	1,956.20M	2,320.40M	723.50M	1,019.50M	2,071.40M	593.90M	831.70M	845.80M	2,385.30M	348.30M	979.80M	1,163.60M	2,356.70M	723.10M	1,006.80M	1,210.30M	2,198.00M	867.00M	1,153.70M	1,176.10M	3,295.20M	992.30M	1,434.70M	740.10M	3,110.90M	276.30M	3,330.00M	2,817.40M	2,346.40M	-330.90M	2,563.30M	2,341.30M	1,834.40M	-424.90M	2,254.90M	2,016.60M	1,747.70M	-222.30M
Asset Utilization Ratio (Quarter)				1.06	0.99	1.24	1.30	1.10	1.01	1.22	1.32	1.08	1.04	1.27	1.34	1.06	1.04	1.29	1.35	1.09	1.01	1.24	1.31	1.07	0.93	0.98	1.03	0.86	0.73	0.83	0.89	0.74	0.74	0.87	0.94	0.80	0.73	0.80	0.87	0.81	0.83	0.82	0.85	0.77	0.81	1.14	1.22	1.11	1.06	1.05	0.94	0.80	0.74	0.84	0.88	0.79	0.78	0.90	0.96	0.90	0.95	1.12	1.16	1.02	1.02	1.15	1.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.25	-10.77	-7.11	13.95	25.01	-4.07	-9.95	17.80	13.74	-5.01	-6.47	12.13	10.25	-3.93	-6.96	9.60	14.82	-1.64	-6.45	18.09	15.70	-5.19	-10.93	15.44	13.38	1.60	-5.99	19.33	12.83	-3.85	-4.04	13.27	10.83	-1.95	-4.04	10.28	8.00	-6.46	-3.37	10.04	9.97	-2.47	-3.13	15.58	14.01	0.58	2.11	21.97	13.79	-1.72	-1.49	13.71	-18.15	-6.40	-0.98	4.27	1.64	-10.40	-1.11	6.17	5.16	-6.51	-1.35	9.42	6.76	-5.60	-0.80
Debt to Equity (Quarter)	1.86	1.39	1.79	2.08	0.83	0.83	1.26	1.50	1.02	1.42	2.23	2.49	1.14	1.30	1.92	2.26	0.96	0.80	1.42	2.11	1.10	1.38	2.62	2.67	1.51	1.83	2.89	2.85	1.81	1.66	2.85	3.00	2.33	2.12	3.51	4.58	4.31	5.61	9.01	3.85	2.41	2.28	3.28	2.93	1.72	2.16	3.19	2.69	1.95	2.26	3.90	3.91	8.32	20.11	57.25	25.99	22.84	-9.76	-7.85	-11.23	-17.03	-5.70	-5.61	-8.78	-12.80	-5.89	-5.05
Debt Ratio (Quarter)	0.41	0.36	0.42	0.46	0.27	0.29	0.38	0.38	0.31	0.39	0.48	0.48	0.32	0.38	0.46	0.47	0.30	0.29	0.41	0.46	0.33	0.38	0.52	0.51	0.35	0.46	0.56	0.53	0.46	0.44	0.56	0.55	0.51	0.51	0.61	0.64	0.64	0.66	0.71	0.61	0.56	0.55	0.60	0.56	0.44	0.45	0.54	0.51	0.47	0.48	0.62	0.61	0.70	0.69	0.75	0.72	0.69	0.76	0.81	0.72	0.71	0.78	0.85	0.72	0.71	0.77	0.83
Equity Ratio (Quarter)	0.22	0.26	0.24	0.22	0.33	0.35	0.30	0.26	0.30	0.27	0.21	0.19	0.28	0.29	0.24	0.21	0.31	0.37	0.29	0.22	0.30	0.28	0.20	0.19	0.23	0.25	0.19	0.19	0.26	0.27	0.20	0.18	0.22	0.24	0.17	0.14	0.15	0.12	0.08	0.16	0.23	0.24	0.18	0.19	0.26	0.21	0.17	0.19	0.24	0.21	0.16	0.16	0.08	0.03	0.01	0.03	0.03	-0.08	-0.10	-0.06	-0.04	-0.14	-0.15	-0.08	-0.06	-0.13	-0.16
Times Interest Earned (Quarter)	18.25	-10.77	-7.11	13.95	25.01	-4.07	-9.95	17.80	13.74	-5.01	-6.47	12.13	10.25	-3.93	-6.96	9.60	14.82	-1.64	-6.45	18.09	15.70	-5.19	-10.93	15.44	13.38	1.60	-5.99	19.33	12.83	-3.85	-4.04	13.27	10.83	-1.95	-4.04	10.28	8.00	-6.46	-3.37	10.04	9.97	-2.47	-3.13	15.58	14.01	0.58	2.11	21.97	13.79	-1.72	-1.49	13.71	-18.15	-6.40	-0.98	4.27	1.64	-10.40	-1.11	6.17	5.16	-6.51	-1.35	9.42	6.76	-5.60	-0.80
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.04	-0.05	-0.02	0.01	0.16	-0.08	-0.04	0.03	0.16	-0.09	-0.04	0.03	2.52	-0.10	-0.05	0.03	0.15	-0.12	-0.06	0.04	0.80	-0.10	-0.07	0.04	0.14	-0.08	0.10	0.15	0.12	-0.13	-0.10	0.05	0.13	-0.14	-0.11	0.06	0.10	-0.13	-0.10	0.07	0.13	-0.10	-0.11	0.05	0.63	-0.08	-0.11	0.07	0.28	-0.05	-0.09	0.09	0.03	-0.08	-0.23	0.07	0.07	-0.10	0.13	0.07	0.37	-0.08	0.22	0.09	0.29	-0.10
Valuation
Enterprise Value (Quarter)	-149.20M	-83.00M	-51.50M	-38.30M	-77.70M	-88.10M	-83.20M	-128.70M	-164.30M	-133.60M	-131.30M	-122.40M	-132.30M	-131.90M	-115.60M	-99.10M	-105.40M	-129.80M	-124.60M	-152.70M	-147.20M	-51.40M	-116.00M	-41.00M	-66.50M	-38.40M	-36.10M	-44.80M	-57.90M	-9.50M	-60.70M	-42.90M	-75.30M	-107.60M	-49.50M	-27.90M	-24.70M	-28.90M	-17.70M	-32.60M	-31.60M	-14.30M	-22.70M	-25.90M	-42.90M	-10.90M	-15.10M	-14.40M	-58.30M	-244.10M	-16.40M	-17.10M	-27.80M	-86.80M	-25.60M	-25.00M	-27.40M	-31.90M	-10.40M	-65.10M	-279.90M	-71.60M	-5.70M	-16.90M	-51.10M	-32.80M	-8.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.06%	-0.03%	0.00%	0.01%	0.00%	-0.01%	0.03%	-0.01%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.04%	-0.05%	0.00%	0.11%	-0.04%	-0.03%	0.01%	0.01%	0.02%	-0.01%	0.00%	-0.04%	-0.04%	0.01%	0.00%	0.02%	-0.13%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.12%	0.07%	0.04%	-1.25%	-0.20%	0.10%	0.11%	-0.59%	-0.01%	0.15%	0.13%	-0.39%	-0.22%
Return on Capital Employed (Quarter)				0.19%	0.19%	0.23%	0.23%	0.39%	0.15%	0.15%	0.16%	0.15%	0.11%	0.13%	0.14%	0.13%	0.16%	0.19%	0.22%	0.22%	0.16%	0.16%	0.15%	0.17%	0.16%	0.12%	0.12%	0.18%	0.17%	0.19%	0.20%	0.15%	0.16%	0.17%	0.18%	0.16%	0.12%	0.07%	0.07%	0.10%	0.11%	0.16%	0.16%	0.18%	0.18%	0.22%	0.26%	0.24%	0.21%	0.20%	0.16%	0.15%	-0.05%	-0.12%	-0.13%	-0.18%	0.01%	-0.06%	-0.06%	-0.04%	0.00%	0.09%	0.09%	0.12%	0.12%	0.17%	0.20%
Return on Invested Capital (Quarter)				0.24%	0.17%	0.16%	0.15%	0.14%	0.11%	0.12%	0.12%	0.08%	0.08%	0.11%	0.11%	0.07%	0.10%	0.14%	0.14%	0.13%	0.11%	0.12%	0.12%	0.10%	0.09%	0.09%	0.08%	0.11%	0.11%	0.13%	0.15%	0.17%	0.31%	0.18%	0.24%	0.43%	0.37%	0.14%	0.09%	0.27%	0.22%	0.17%	0.21%	0.43%	0.36%	0.26%	0.34%	0.57%	0.51%	0.25%	0.23%	0.39%	-0.17%	-0.18%	-0.20%	-0.27%	0.00%	-0.06%	-0.15%	-0.09%	0.00%	0.15%	20.39%	0.15%	0.07%	0.13%	0.33%
Return on Assets (Quarter)				0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%	0.01%	0.00%	0.01%	0.03%	0.02%	0.02%	0.02%	0.00%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.01%	0.01%	0.02%	-0.10%	-0.11%	-0.09%	-0.07%	-0.01%	0.01%	0.03%	0.04%	0.07%	0.05%
Return on Equity (Quarter)				0.02%	0.03%	0.00%	0.01%	0.05%	0.03%	0.04%	0.06%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.01%	0.03%	0.02%	0.04%	0.13%	0.09%	0.10%	0.13%	-0.01%	0.03%	0.04%	0.02%	-0.08%	-0.14%	-0.20%	-0.13%	0.01%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.62%	0.45%	0.65%	5.74%	1.21%	1.09%	1.31%	0.13%	-0.10%	-0.27%	-0.52%	-0.80%	-0.32%

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SMG Ratios (2009-2025) | SMG

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