SUIC Worldwide Holdings Ratios (2010-2025) | SUIC

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1Y 3Y 5Y 7Y 10Y All

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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
Gross Margin (Quarter)	37.29%				8.40%	0.77%	74.00%	233.54%	84.34%	100.00%	100.00%	-33.33%	77.08%	80.00%	98.67%	85.25%			61.58%
EBT Margin (Quarter)	29.05%	5.27%	46.77%	-0.23%	1.32%	18.16%	69.26%	-87.72%	70.63%	16.22%	19.33%	-2,019.32%	-267.46%	-64.13%	-297.39%	50.57%			-60.71%
EBIT Margin (Quarter)	42.76%	11.67%	40.96%	1.93%	6.95%	0.77%	74.00%	-142.83%	79.40%	57.69%	35.84%	-2,029.10%	3.70%	1.25%	1.26%	-3.52%
EBITDA Margin (Quarter)	42.76%	11.67%	40.96%	1.93%	6.95%	18.16%	69.26%	-142.83%	79.40%	16.22%	19.33%	-2,029.10%	-267.46%	40.12%	15.33%	-3.52%
Operating Margin (Quarter)	42.76%	11.67%	40.96%	1.93%	6.95%	0.77%	74.00%	-142.83%	79.40%	57.69%	35.84%	-2,029.10%	3.70%	1.25%	1.26%	-3.52%
Net Margin (Quarter)	29.05%	5.27%	46.77%	-0.23%	1.32%	18.16%	69.26%	-87.72%	70.63%	16.22%	19.33%	-2,019.32%	-267.46%	-64.13%	15.33%	50.57%			-60.71%
FCF Margin (Quarter)	-45.32%	75.22%	-89.74%	-61.12%	12.62%	-70.15%	12.25%	3.16%	-2.14%	-6.33%	-9.20%	-236.67%	-75.39%	-73.62%	-274.85%	52.32%			11.67%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	0.33M	0.35M	0.42M	0.54M	0.59M	0.60M	0.62M	0.61M	0.60M	0.58M	0.50M	0.29M	0.26M	0.41M	0.42M	0.26M	0.06M	0.04M	0.04M	0.02M
Equity Average (Quarter)	-0.06M	-0.05M	-0.05M	-0.06M	-0.06M	-0.06M	-0.03M	-0.04M	-0.04M	-0.01M	-0.01M	-0.30M	-0.64M	-0.69M	-0.72M	-0.75M	-0.79M	-0.81M	-0.82M	-0.85M
Invested Capital (Quarter)	0.23M	0.24M	0.03M	0.12M	0.23M	0.24M	0.15M	0.11M	0.16M	0.28M	0.17M	-0.50M	-0.56M	-0.58M	-0.60M	-0.68M	-0.71M	-0.72M	-0.73M	-0.76M
Asset Utilization Ratio (Quarter)	0.40	0.50	0.59	0.70	0.73	0.69	0.57	0.37	0.33	0.31	0.33	0.53	0.46	0.29	0.29				-0.29	-1.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	-4.90	-5.66	-1.61	-3.08	-4.71	-5.71	-9.04	-2.95	-10.66	-25.30	-31.16	-0.18	-0.19	-0.17	-0.17	-0.13	-0.12	-0.12	-0.12	-0.13
Debt Ratio (Quarter)	0.85	0.81	0.19	0.29	0.48	0.48	0.27	0.30	0.28	0.53	0.37	0.98	0.31	0.30	0.29	1.16	2.14	2.35	2.52	11.68
Equity Ratio (Quarter)	-0.17	-0.14	-0.11	-0.09	-0.10	-0.08	-0.03	-0.10	-0.03	-0.02	-0.01	-5.51	-1.66	-1.72	-1.70	-9.19	-17.58	-20.19	-21.40	-89.67
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-0.02M	-0.07M	-0.05M	-0.03M	-0.04M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.04M	-0.01M	-0.01M	-0.01M	-0.01M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.01%	0.00%	0.00%	-0.20%	-0.03%	-0.01%	-0.03%	0.01%			-0.01%	0.03%
Return on Capital Employed (Quarter)	-74.06%	-114.27%	-86.35%	-62.66%	-110.16%	-91.98%	-117.31%	-9.46%	-41.38%	107.67%	3.57%	358.47%	-615.19%	-228.78%	-222.96%	-1.56%	-1.37%	-1.22%	-1.12%	-0.51%
Return on Invested Capital (Quarter)
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%	-0.02%	-0.03%	-0.02%	-0.02%	-0.01%	-0.03%	-0.05%	-0.03%	-0.05%
Return on Equity (Quarter)	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.03%	-0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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SUIC Worldwide Holdings Ratios (2010-2025) | SUIC

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