Brand House Collective Ratios (2009-2025) | TBHC

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	10.80%	38.54%	38.35%	39.30%	29.31%	43.48%	38.91%	38.82%	42.32%	40.35%	34.39%	37.22%	43.01%	39.34%	32.96%	35.18%	40.60%	38.93%	36.70%	38.76%	41.41%	39.35%	36.60%	39.04%	42.91%	40.29%	36.87%	37.22%	40.47%	34.68%	30.53%	33.04%	36.52%	32.26%	30.44%	31.36%	35.23%	31.81%	27.48%	30.18%	34.38%	27.94%	22.17%	27.69%	29.85%	13.25%	28.64%	36.06%	37.97%	32.58%	34.58%	34.68%	33.29%	27.39%	18.14%	24.96%	24.79%	26.71%	19.48%	26.34%	31.95%	29.50%	20.47%	28.08%	30.32%	24.89%	16.32%	20.41%
EBT Margin	-58.56%	4.87%	5.19%	6.27%	-15.72%	11.74%	5.76%	4.09%	15.93%	5.43%	-0.67%	1.98%	16.18%	3.24%	-4.37%	-0.79%	14.16%	2.80%	-1.13%	1.58%	13.16%	3.11%	-1.65%	1.68%	14.10%	3.45%	-3.22%	-0.73%	13.41%	1.16%	-4.80%	-1.17%	11.32%	-1.70%	-4.27%	-2.49%	9.48%	-0.95%	-6.54%	-2.24%	8.97%	-9.59%	-17.35%	-9.79%	-2.46%	-35.85%	-4.37%	8.90%	14.46%	1.66%	0.19%	6.29%	7.99%	-10.82%	-21.63%	-5.56%	-2.22%	-11.09%	-20.91%	-6.61%	5.98%	-9.28%	-16.95%	-6.40%	5.14%	-14.45%	-26.61%	-3.56%
EBIT Margin	-59.69%	4.83%	5.15%	6.24%	-15.83%	11.72%	5.66%	4.06%	15.90%	5.47%	-0.71%	1.98%	16.13%	3.24%	-4.34%	-0.77%	14.15%	2.80%	-1.11%	1.60%	13.16%	3.10%	-1.81%	1.68%	14.09%	3.46%	-3.21%	-0.72%	13.43%	1.17%	-4.79%	-1.16%	11.31%	-1.71%	-4.33%	-2.60%	9.39%	-1.14%	-6.69%	-2.34%	8.83%	-9.79%	-17.49%	-9.78%	-2.49%	-35.72%	-4.29%	8.91%	14.45%	1.66%	0.19%	6.28%	7.97%	-10.74%	-21.35%	-5.09%	-1.97%	-10.67%	-20.21%	-5.72%	6.43%	-8.18%	-15.44%	-2.09%	6.17%	-12.90%	-24.73%	-1.93%
EBITDA Margin	-59.69%	4.83%	5.15%	6.24%	-15.83%	11.72%	9.14%	7.45%	18.42%	8.91%	2.33%	4.98%	18.49%	6.32%	-0.82%	2.46%	16.51%	6.55%	2.96%	5.41%	15.82%	7.07%	2.47%	5.67%	17.02%	7.88%	1.39%	3.58%	16.49%	5.77%	0.33%	3.49%	14.57%	3.10%	-3.01%	-1.40%	12.64%	3.82%	-5.37%	-1.13%	2.00%	-4.20%	-16.04%	-8.68%	-1.76%	-33.78%	-3.03%	10.01%	15.28%	2.97%	1.61%	7.43%	8.95%	-9.10%	-19.79%	-3.88%	-1.24%	-9.43%	-18.85%	-4.82%	7.06%	-7.14%	-14.37%	-1.35%	6.70%	-12.09%	-23.95%	-1.39%
Operating Margin	-59.69%	4.83%	5.15%	6.24%	-15.83%	11.72%	5.66%	4.06%	15.90%	5.47%	-0.71%	1.98%	16.13%	3.24%	-4.34%	-0.77%	14.15%	2.80%	-1.11%	1.60%	13.16%	3.10%	-1.81%	1.68%	14.09%	3.46%	-3.21%	-0.72%	13.43%	1.17%	-4.79%	-1.16%	11.31%	-1.71%	-4.33%	-2.60%	9.39%	-1.14%	-6.69%	-2.34%	8.83%	-9.79%	-17.49%	-9.78%	-2.49%	-35.72%	-4.29%	8.91%	14.45%	1.66%	0.19%	6.28%	7.97%	-10.74%	-21.35%	-5.09%	-1.97%	-10.67%	-20.21%	-5.72%	6.43%	-8.18%	-15.44%	-2.09%	6.17%	-12.90%	-24.73%	-1.93%
Net Margin	-56.27%	4.17%	4.05%	4.74%	-10.47%	6.97%	3.63%	2.46%	10.30%	3.36%	-0.54%	1.28%	10.18%	2.00%	-2.19%	-0.43%	8.75%	1.75%	-0.59%	0.95%	7.90%	1.90%	-1.02%	1.08%	8.70%	2.14%	-1.98%	-0.21%	8.34%	0.71%	-2.90%	-0.61%	7.16%	-1.08%	-2.86%	-1.63%	5.73%	-0.62%	-5.01%	-1.80%	6.55%	-6.88%	-14.28%	-15.39%	-2.35%	-9.63%	-7.51%	8.43%	11.63%	1.39%	0.55%	5.03%	7.07%	-7.61%	-25.18%	-5.61%	-2.43%	-12.54%	-21.63%	-5.49%	6.10%	-9.62%	-16.81%	-6.71%	5.29%	-14.51%	-26.63%	-3.58%
FCF Margin	-83.60%	-0.95%	6.70%	6.21%	-11.34%	2.94%	7.92%	18.82%	23.04%	-1.10%	-18.26%	-5.85%	25.62%	-7.00%	-11.33%	-15.80%	20.51%	6.16%	-11.43%	-8.78%	22.71%	-6.20%	-12.21%	-7.83%	24.27%	-2.78%	-15.32%	-10.33%	16.25%	-4.64%	-6.83%	-1.02%	17.52%	-3.18%	-8.35%	-14.25%	23.41%	-13.37%	-16.25%	-3.26%	18.22%	-17.84%	-14.06%	-24.30%	24.47%	-51.93%	29.98%	6.57%	32.30%	-21.46%	-13.10%	-1.60%	3.37%	-44.56%	-14.75%	-3.12%	23.94%	-16.13%	-16.98%	-13.05%	16.11%	-15.77%	-15.21%	-11.44%	12.76%	-4.50%	-9.84%	-25.90%
Efficiency
Inventory Average	-7.48M	20.79M	19.55M	26.89M	46.53M	38.84M	17.13M	26.40M	50.65M	22.14M	23.74M	53.80M	53.62M	47.40M	48.63M	56.98M	56.88M	48.73M	50.93M	61.41M	60.73M	51.67M	54.03M	67.41M	66.62M	57.03M	62.09M	80.68M	81.84M	68.66M	71.64M	87.08M	86.59M	72.88M	71.92M	88.01M	93.00M	82.21M	89.31M	104.61M	99.10M	87.42M	99.32M	124.23M	117.45M	96.89M	88.09M	80.48M	72.98M	69.17M	84.14M	103.84M	114.85M	122.44M	136.28M	134.01M	105.19M	83.70M	91.14M	102.07M	89.64M	74.94M	84.27M	101.99M	96.56M	79.16M	79.05M	85.30M
Assets Average	120.38M	124.07M	124.96M	135.75M	154.26M	164.18M	165.31M	174.31M	187.94M	194.34M	193.49M	195.82M	200.42M	198.57M	190.39M	189.46M	200.96M	209.55M	210.26M	214.89M	227.28M	232.41M	229.41M	235.94M	251.46M	255.64M	238.89M	240.99M	245.12M	233.74M	235.59M	251.89M	267.48M	266.62M	261.45M	270.37M	290.06M	290.90M	280.07M	281.09M	280.89M	376.29M	472.21M	467.69M	444.41M	424.20M	394.62M	365.13M	377.05M	376.06M	355.06M	342.50M	335.54M	333.60M	344.73M	342.51M	302.91M	272.06M	276.73M	284.71M	268.20M	246.58M	254.40M	273.02M	261.00M	233.80M	223.67M	225.58M
Equity Average	44.76M	54.17M	57.98M	62.97M	77.23M	91.97M	97.62M	101.36M	110.61M	120.28M	122.56M	119.98M	117.39M	117.48M	110.01M	102.83M	110.41M	119.13M	120.70M	122.11M	129.22M	136.61M	137.19M	136.02M	143.36M	151.74M	138.35M	122.87M	120.57M	120.65M	120.08M	118.55M	126.18M	133.54M	131.52M	128.81M	134.30M	139.08M	133.73M	125.65M	126.03M	125.30M	111.11M	91.49M	78.76M	73.40M	65.33M	67.11M	84.17M	95.12M	89.96M	80.18M	78.44M	73.17M	52.66M	36.59M	31.42M	23.93M	8.46M	-4.22M	-2.08M	-1.17M	-12.59M	-23.42M	-23.07M	-17.62M	-25.69M	-39.60M
Invested Capital	52.35M	55.98M	59.97M	65.97M	88.48M	95.45M	99.79M	102.93M	118.29M	122.28M	122.84M	117.11M	117.66M	117.30M	102.72M	102.94M	117.88M	120.39M	121.02M	123.21M	135.23M	138.00M	136.38M	135.66M	151.06M	152.42M	124.29M	121.44M	119.69M	121.60M	118.55M	118.55M	133.81M	133.26M	129.77M	127.84M	140.76M	137.41M	130.06M	121.25M	130.80M	119.81M	102.41M	80.57M	76.95M	69.85M	60.81M	73.42M	94.92M	95.31M	84.60M	75.76M	81.13M	65.21M	40.11M	33.06M	29.77M	51.08M	44.84M	54.72M	37.12M	42.08M	41.69M	53.66M	40.19M	22.72M	6.36M	17.56M
Asset Utilization Ratio	3.25	3.14	3.79	3.53	2.63	2.54	2.03	0.94	2.21	2.14	2.15	2.15	2.15	2.18	2.28	2.29	2.23	2.16	2.18	2.17	2.03	2.01	2.07	2.06	2.02	2.03	2.22	2.25	2.29	2.45	2.47	2.34	2.22	2.24	2.32	2.27	2.19	2.21	2.31	2.33	2.30	1.69	1.31	1.31	1.36	1.30	1.41	1.53	1.44	1.57	1.63	1.68	1.66	1.61	1.52	1.50	1.65	1.81	1.73	1.63	1.75	1.88	1.81	1.68	1.69	1.84	1.88	1.82
Leverage & Solvency
Interest Coverage Ratio	0.01M	106.00	129.47	148.17	-0.00M	405.67	123.51	114.12	616.42	151.94	-17.78	34.98	-0.00M	39.63	-58.99	-10.66	329.37	42.33	-14.92	24.20	315.94	48.68	-27.93	28.16	364.96	58.53	-52.89	-13.31	196.53	20.88	-89.32	-24.00	328.26	-37.34	-87.63	-54.59	263.66	-24.92	-135.77	-52.43	284.78	-181.26	-308.26	-83.91	-34.73	-125.43	-31.63	137.43	323.79	24.16	2.93	114.18	175.60	-71.12	-59.56	-9.46	-6.28	-20.59	-24.12	-5.72	11.82	-6.66	-9.38	-1.39	5.46
Debt to Equity																																												0.31		0.57								0.54	1.37	1.81	0.50	1.83		-8.51	10.88	-8.70	-3.12	-2.98	-3.11	-2.45	-1.22	-1.43
Debt Ratio																																												0.05		0.09								0.10	0.16	0.18	0.05	0.12		0.22	0.14	0.20	0.23	0.29	0.24	0.18	0.19	0.28
Equity Ratio	0.41	0.46	0.47	0.46	0.53	0.59	0.59	0.57	0.61	0.63	0.64	0.59	0.58	0.60	0.55	0.53	0.56	0.57	0.57	0.56	0.57	0.60	0.59	0.56	0.58	0.61	0.55	0.48	0.51	0.52	0.50	0.45	0.50	0.51	0.50	0.46	0.47	0.49	0.47	0.43	0.47	0.25	0.22	0.17	0.18	0.16	0.17	0.20	0.25	0.26	0.25	0.22	0.24	0.19	0.11	0.10	0.11	0.07	0.00	-0.03	0.01	-0.02	-0.07	-0.10	-0.08	-0.07	-0.16	-0.19
Times Interest Earned	0.01M	106.00	129.47	148.17	-0.00M	405.67	123.51	114.12	616.42	151.94	-17.78	34.98	-0.00M	39.63	-58.99	-10.66	329.37	42.33	-14.92	24.20	315.94	48.68	-27.93	28.16	364.96	58.53	-52.89	-13.31	196.53	20.88	-89.32	-24.00	328.26	-37.34	-87.63	-54.59	263.66	-24.92	-135.77	-52.43	284.78	-181.26	-308.26	-83.91	-34.73	-125.43	-31.63	137.43	323.79	24.16	2.93	114.18	175.60	-71.12	-59.56	-9.46	-6.28	-20.59	-24.12	-5.72	11.82	-6.66	-9.38	-1.39	5.46
Valuation
Enterprise Value	-36.45M	-31.08M	-38.49M	-37.02M	-76.41M	-73.58M	-65.69M	-58.83M	-91.22M	-90.25M	-60.34M	-60.34M	-83.12M	-73.16M	-49.61M	-34.34M	-67.80M	-74.11M	-63.49M	-54.63M	-89.05M	-82.42M	-68.47M	-56.64M	-99.14M	-93.44M	-49.13M	-32.36M	-44.35M	-38.20M	-29.58M	-28.26M	-63.94M	-59.80M	-48.69M	-27.89M	-80.16M	-58.24M	-35.36M	-23.84M	-57.95M	-32.52M	-14.65M	-4.20M	-30.13M	-30.14M	-27.57M	-37.19M	-100.34M	-72.28M	-45.25M	-26.48M	-25.00M	-5.38M	-10.33M	-11.24M	-5.17M	-7.07M	-4.89M	-5.76M	-3.81M	-3.84M	-4.46M	-6.76M	-3.82M	-3.54M	-3.64M	-6.46M
Return Ratios
Return on Sales	-0.56%	0.04%	0.04%	0.05%	-0.10%	0.07%	0.04%	0.02%	0.10%	0.03%	-0.01%	0.01%	0.10%	0.02%	-0.02%	0.00%	0.09%	0.02%	-0.01%	0.01%	0.08%	0.02%	-0.01%	0.01%	0.09%	0.02%	-0.02%	0.00%	0.08%	0.01%	-0.03%	-0.01%	0.07%	-0.01%	-0.03%	-0.02%	0.06%	-0.01%	-0.05%	-0.02%	0.07%	-0.07%	-0.14%	-0.15%	-0.02%	-0.10%	-0.08%	0.08%	0.12%	0.01%	0.01%	0.05%	0.07%	-0.08%	-0.25%	-0.06%	-0.02%	-0.13%	-0.22%	-0.05%	0.06%	-0.10%	-0.17%	-0.07%	0.05%	-0.15%	-0.27%	-0.04%
Return on Capital Employed	0.13%	0.19%	0.35%	0.59%	0.44%	0.43%	0.40%	0.30%	0.30%	0.24%	0.20%	0.19%	0.20%	0.18%	0.17%	0.16%	0.14%	0.13%	0.14%	0.16%	0.14%	0.13%	0.13%	0.13%	0.15%	0.14%	0.15%	0.15%	0.14%	0.13%	0.12%	0.12%	0.09%	0.07%	0.07%	0.06%	0.05%	0.05%	0.03%	0.04%	0.03%	-0.02%	-0.05%	-0.09%	-0.18%	-0.22%	-0.19%	-0.11%	0.03%	0.15%	0.19%	0.19%	0.13%	0.06%	-0.05%	-0.11%	-0.22%	-0.25%	-0.25%	-0.23%	-0.15%	-0.15%	-0.12%	-0.08%	-0.13%	-0.13%	-0.21%	-0.20%
Return on Invested Capital	0.20%	0.28%	0.46%	0.71%	0.45%	0.41%	0.35%	0.23%	0.24%	0.19%	0.16%	0.15%	0.16%	0.15%	0.15%	0.14%	0.13%	0.11%	0.12%	0.13%	0.11%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.12%	0.11%	0.11%	0.09%	0.07%	0.06%	0.05%	0.04%	0.04%	0.02%	0.02%	0.03%	-0.04%	-0.14%	-0.38%	-0.68%	-0.71%	-0.67%	-0.14%	0.22%	0.29%	0.42%	0.40%	0.28%	0.17%	-0.25%	-0.75%	-1.38%	-1.17%	-0.85%	-0.79%	-0.54%	-0.53%	-0.38%	-0.27%	-0.30%	-0.54%	-1.55%	-1.83%
Return on Assets	0.08%	0.12%	0.21%	0.33%	0.22%	0.23%	0.21%	0.14%	0.14%	0.12%	0.10%	0.09%	0.10%	0.09%	0.09%	0.08%	0.07%	0.06%	0.07%	0.08%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	-0.01%	-0.03%	-0.07%	-0.12%	-0.12%	-0.11%	-0.03%	0.05%	0.07%	0.11%	0.09%	0.07%	0.04%	-0.04%	-0.08%	-0.15%	-0.18%	-0.15%	-0.15%	-0.10%	-0.10%	-0.08%	-0.08%	-0.09%	-0.11%	-0.14%	-0.12%
Return on Equity	0.21%	0.28%	0.46%	0.71%	0.45%	0.41%	0.35%	0.23%	0.24%	0.19%	0.16%	0.15%	0.16%	0.15%	0.15%	0.14%	0.12%	0.11%	0.12%	0.13%	0.11%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.12%	0.11%	0.11%	0.09%	0.07%	0.06%	0.05%	0.04%	0.04%	0.02%	0.02%	0.03%	-0.03%	-0.13%	-0.37%	-0.68%	-0.71%	-0.67%	-0.14%	0.22%	0.29%	0.42%	0.40%	0.28%	0.17%	-0.26%	-0.78%	-1.43%	-2.05%	-5.06%	9.91%	13.35%	20.90%	1.56%	0.89%	1.00%	1.48%	1.24%	0.70%

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Brand House Collective Ratios (2009-2025) | TBHC

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