StoneX Ratios (2010-2026) | SNEX

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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
Gross Margin (Quarter)	70.01%	3.29%	3.14%	136.07%	2.79%	0.90%	5.03%	4.36%	178.23%	-1.83%	4.01%	193.75%	195.03%	2.95%	191.89%	2.59%	2.94%	0.92%	198.54%	3.42%
EBT Margin (Quarter)	7.46%	0.04%	0.37%	21.83%	0.37%	0.10%	0.73%	0.36%	21.68%	-0.18%	0.49%	17.12%	18.78%	0.32%	23.76%	0.26%	0.25%	0.08%	25.52%	0.50%
EBIT Margin (Quarter)	28.54%	1.13%	1.32%	56.31%	1.19%	0.40%	2.65%	2.24%	99.91%	-1.05%	2.34%	109.24%	113.43%	1.81%	114.49%	1.53%	1.79%	0.55%	124.12%	2.11%
EBITDA Margin (Quarter)	28.54%	1.13%	1.32%	56.31%	1.19%	0.40%	2.65%	2.24%	99.91%	-1.05%	2.34%	109.24%	113.43%	1.81%	114.49%	1.53%	1.79%	0.55%	124.12%	2.11%
Operating Margin (Quarter)	28.54%	1.13%	1.32%	56.31%	1.19%	0.40%	2.65%	2.24%	99.91%	-1.05%	2.34%	109.24%	113.43%	1.81%	114.49%	1.53%	1.79%	0.55%	124.12%	2.11%
Net Margin (Quarter)	5.55%	0.06%	0.29%	15.99%	0.26%	0.08%	0.59%	0.26%	15.94%	-0.12%	0.35%	12.57%	13.21%	0.25%	17.29%	0.19%	0.18%	0.07%	19.19%	0.38%
FCF Margin (Quarter)	113.60%	6.21%	-4.24%	670.80%	-13.79%	0.39%	7.96%	-10.28%	45.33%	-0.84%	0.71%	181.53%	-136.71%	0.56%	-99.86%	-0.46%	4.24%	2.68%	-176.27%	6.07%
Efficiency
Inventory Average (Quarter)	0.47B	0.47B	0.49B	0.54B	0.56B	0.54B	0.56B	0.59B	0.51B	0.49B	0.53B	0.57B	0.60B	0.63B	0.77B	0.83B	0.75B	0.81B	1.15B	1.21B
Assets Average (Quarter)	16.30B	17.82B	19.03B	20.21B	20.30B	19.63B	19.85B	20.88B	21.93B	21.94B	22.59B	24.45B	25.79B	26.70B	28.53B	30.43B	32.77B	39.77B	46.53B	50.71B
Equity Average (Quarter)	0.88B	0.90B	0.93B	0.98B	1.03B	1.06B	1.12B	1.21B	1.29B	1.35B	1.43B	1.51B	1.58B	1.66B	1.74B	1.83B	1.93B	2.18B	2.45B	2.61B
Invested Capital (Quarter)	0.90B	0.90B	0.95B	1.01B	1.05B	1.07B	1.18B	1.25B	1.33B	1.38B	1.48B	1.54B	1.61B	1.71B	1.78B	1.88B	1.98B	2.38B	2.52B	2.70B
Asset Utilization Ratio (Quarter)	1.59	1.32	1.98	1.35	2.24	5.02	4.90	5.42	4.31	-0.59	-0.28	-0.91	-0.86	1.93	1.14	2.27	3.15	5.11	4.37	2.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.13	9.47	12.05	15.99	8.03	3.38	2.24	2.03	2.02	1.77	1.94	1.78	1.79	1.74	1.84	1.79	1.68	1.78	1.95	2.10
Debt to Equity (Quarter)	0.30	4.80	0.53	0.50	0.32	0.32	0.49	0.27	0.26	0.25	0.28	3.90	0.34	0.20	0.31	0.18	0.27	0.33	0.46	0.21
Debt Ratio (Quarter)	0.02	0.23	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.23	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.01
Equity Ratio (Quarter)	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05
Times Interest Earned (Quarter)	12.13	9.47	12.05	15.99	8.03	3.38	2.24	2.03	2.02	1.77	1.94	1.78	1.79	1.74	1.84	1.79	1.68	1.78	1.95	2.10
Valuation
Enterprise Value (Quarter)	-1.08B	-1.11B	-0.98B	-1.30B	-1.36B	-1.11B	-1.25B	-1.26B	-1.40B	-1.11B	-1.16B	-1.31B	-1.22B	-1.27B	-1.40B	-1.31B	-1.31B	-1.61B	-1.59B	-2.12B
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 Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
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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StoneX Ratios (2010-2026) | SNEX

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