TASK Ratios (2020-2025) | TASK

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Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 46.60%42.93%42.42%42.34%44.08%43.78%41.05%41.76%42.04%42.45%41.45%41.72%42.32%41.40%40.47%39.53%39.78%38.07%38.38%38.60%37.93%36.35%
EBT Margin (Quarter) 8.42%11.45%13.62%13.13%-62.75%6.61%8.22%7.47%3.97%3.99%11.39%6.58%7.65%6.35%11.82%8.01%8.38%6.97%6.65%10.71%9.20%13.97%12.19%
EBIT Margin (Quarter) 9.14%13.31%13.03%14.65%-62.79%8.02%8.92%8.58%7.86%8.93%9.59%7.82%9.67%10.17%13.46%10.36%9.55%9.48%8.00%12.33%10.32%12.70%12.17%
EBITDA Margin (Quarter) 14.23%16.33%17.30%18.71%-59.05%11.71%12.74%12.29%11.78%12.99%13.69%11.93%14.07%14.50%18.11%15.10%13.74%13.30%11.54%15.93%13.68%16.31%15.64%
Operating Margin (Quarter) 9.14%13.31%13.03%14.65%-62.79%8.02%8.92%8.58%7.86%8.93%9.59%7.82%9.67%10.17%13.46%10.36%9.55%9.48%8.00%12.33%10.32%12.70%12.17%
Net Margin (Quarter) 7.00%9.33%9.74%10.80%-58.86%5.77%8.43%4.83%3.14%2.31%6.51%4.04%4.42%4.33%6.94%5.15%5.31%4.97%3.22%7.61%6.82%10.52%9.49%
FCF Margin (Quarter) 16.30%17.42%19.49%-4.21%-61.80%27.14%7.98%9.94%15.01%10.27%16.34%12.54%6.13%13.52%20.93%10.73%2.46%7.43%7.85%0.01%14.05%20.32%
Efficiency
Assets Average (Quarter) 780.58M740.76M762.38M829.12M885.45M894.71M913.73M921.58M894.25M867.49M869.36M880.33M914.12M947.70M969.38M1,001.87M1,027.82M1,044.07M
Equity Average (Quarter) 314.61M328.16M342.96M333.41M329.50M361.06M393.12M420.79M434.71M445.27M465.68M467.28M443.77M434.73M447.65M457.39M474.99M493.35M508.62M532.43M556.03M583.75M
Invested Capital (Quarter) 308.03M321.19M579.89M350.79M558.06M583.85M617.51M642.99M700.39M703.07M723.17M742.73M725.20M694.57M704.94M717.23M721.23M749.24M753.09M773.20M794.15M813.85M841.35M
Asset Utilization Ratio (Quarter) 0.861.031.111.101.071.071.051.021.041.071.051.051.041.051.081.101.111.13
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.349.8911.0714.17-70.919.8811.9212.838.795.375.463.614.164.025.654.254.144.404.387.346.558.208.54
Debt to Equity (Quarter) 0.730.770.700.630.580.610.620.590.560.580.620.600.580.570.530.520.490.460.430.40
Debt Ratio (Quarter) 0.350.290.330.320.300.300.300.300.290.290.310.310.300.290.280.270.260.250.240.23
Equity Ratio (Quarter) 0.470.380.470.510.530.490.490.510.510.500.490.510.520.520.520.520.530.530.550.57
Times Interest Earned (Quarter) 5.349.8911.0714.17-70.919.8811.9212.838.795.375.463.614.164.025.654.254.144.404.387.346.558.208.54
Dividends & Payouts
FCF Payout Ratio (Quarter) -6.60
Valuation
Enterprise Value (Quarter) -107.73M-63.58M-104.73M-122.49M-133.99M-167.01M-153.64M-114.62M-125.78M-165.35M-171.13M-180.38M-192.17M-196.85M-181.92M-209.98M-211.68M
Return Ratios
Return on Sales (Quarter) 0.07%0.09%0.10%0.11%-0.59%0.06%0.08%0.05%0.03%0.02%0.07%0.04%0.04%0.04%0.07%0.05%0.05%0.05%0.03%0.08%0.07%0.11%0.09%
Return on Capital Employed (Quarter) -0.09%-0.09%-0.09%0.12%0.10%0.11%0.10%0.11%0.11%0.12%0.13%0.13%0.13%0.12%0.13%0.13%0.15%0.16%
Return on Invested Capital (Quarter) 0.11%-0.13%-0.10%-0.09%-0.09%0.10%0.09%0.07%0.07%0.07%0.07%0.08%0.09%0.09%0.09%0.08%0.09%0.10%0.11%0.13%
Return on Assets (Quarter) -0.08%-0.08%-0.08%0.06%0.05%0.05%0.04%0.04%0.05%0.05%0.06%0.06%0.06%0.05%0.06%0.06%0.08%0.10%
Return on Equity (Quarter) 0.14%-0.19%-0.20%-0.16%-0.16%0.12%0.10%0.09%0.08%0.09%0.10%0.11%0.11%0.11%0.11%0.09%0.11%0.12%0.15%0.18%