Tucows Ratios (2010-2025) | TCX

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	25.12%	23.16%	22.62%	23.68%	23.28%	24.14%	24.79%	24.80%	23.54%	22.05%	21.16%	21.61%	21.52%	28.06%	24.86%	25.46%	26.79%	29.78%	25.30%	30.20%	29.97%	31.16%	30.89%	32.07%	33.14%	33.91%	33.65%	24.36%	25.35%	24.11%	28.40%	23.61%	27.33%	29.05%	32.39%	28.69%	29.13%	31.29%	30.30%	29.95%	27.97%	26.83%	24.62%	24.63%	24.29%	23.75%	29.80%	26.14%	26.54%	23.05%	21.56%	17.48%	21.22%	19.26%	20.49%	20.94%	23.27%	24.04%	23.32%	24.87%	22.46%	24.53%
EBT Margin	4.33%	5.22%	5.49%	3.84%	3.28%	-3.01%	9.80%	12.71%	3.64%	7.56%	2.28%	0.66%	2.57%	10.08%	3.65%	2.12%	5.66%	9.86%	7.58%	10.84%	8.92%	11.28%	10.60%	14,177.73%	13,025.21%	14,743.86%	11,037.16%	3.34%	7.51%	6.19%	11.22%	5.14%	5.96%	8.04%	11.30%	5.14%	5.27%	8.33%	10.17%	4.69%	0.74%	2.15%	6.58%	4.56%	2.26%	1.45%	1.54%	-2.39%	-2.89%	-11.54%	-18.31%	-25.86%	-40.01%	-27.14%	-28.37%	-28.25%	-19.46%	-20.83%	-43.56%	-13.74%	-13.61%	-20.90%
EBIT Margin	4.52%	5.35%	5.57%	2.46%	3.09%	-2.94%	9.84%	7.42%	3.76%	7.74%	2.44%	0.99%	2.87%	10.30%	3.90%	2.33%	5.85%	10.03%	7.58%	10.90%	9.05%	11.46%	10.40%	13,993.03%	13,007.64%	14,754.09%	11,077.97%	4.40%	8.39%	7.02%	12.12%	5.95%	7.05%	9.15%	11.99%	6.37%	6.83%	9.76%	11.59%	6.16%	1.87%	1.77%	-1.56%	-1.60%	-2.71%	-4.25%	-1.68%	-5.98%	-5.34%	-12.02%	-16.47%	-21.49%	-15.42%	-19.74%	-18.52%	-18.89%	-9.61%	-10.89%	-32.06%	-2.15%	-2.92%	-9.72%
EBITDA Margin	6.04%	6.44%	7.42%	3.51%	4.21%	-2.11%	10.56%	8.13%	4.48%	8.43%	2.47%	1.61%	3.53%	10.91%	3.95%	0.76%	4.99%	5.95%	4.37%	5.66%	6.11%	6.32%	7.11%	11,893.26%	8,849.71%	9,812.43%	6,069.98%	3.67%	6.37%	4.04%	12.00%	3.93%	4.13%	6.65%	4.28%	4.32%	3.49%	4.60%	48.29%	15.10%	14.83%	17.86%	-43.07%	17.95%	14.86%	16.08%	-42.09%	-2.45%	-3.62%	-12.50%	-15.70%	-23.94%	-36.22%	-26.95%	-25.05%	-31.76%	-21.14%	-23.72%	-47.24%	-15.36%	-15.14%	-24.16%
Operating Margin	4.52%	5.35%	5.57%	2.46%	3.09%	-2.94%	9.84%	7.42%	3.76%	7.74%	2.44%	0.99%	2.87%	10.30%	3.90%	2.33%	5.85%	10.03%	7.58%	10.90%	9.05%	11.46%	10.40%	13,993.03%	13,007.64%	14,754.09%	11,077.97%	4.40%	8.39%	7.02%	12.12%	5.95%	7.05%	9.15%	11.99%	6.37%	6.83%	9.76%	11.59%	6.16%	1.87%	1.77%	-1.56%	-1.60%	-2.71%	-4.25%	-1.68%	-5.98%	-5.34%	-12.02%	-16.47%	-21.49%	-15.42%	-19.74%	-18.52%	-18.89%	-9.61%	-10.89%	-32.06%	-2.15%	-2.92%	-9.72%
Net Margin	2.78%	5.11%	5.60%	3.23%	2.45%	-4.70%	22.96%	8.35%	2.47%	5.59%	1.44%	0.26%	1.89%	7.28%	2.78%	1.39%	3.79%	6.92%	4.94%	7.00%	5.33%	7.14%	6.92%	9,918.74%	8,623.82%	9,663.46%	5,771.33%	3.52%	6.22%	4.05%	12.36%	3.91%	4.45%	6.40%	5.18%	3.55%	3.11%	4.77%	6.72%	3.37%	0.19%	1.02%	2.93%	3.01%	2.42%	1.84%	-2.35%	-3.75%	-3.78%	-10.23%	-17.03%	-23.73%	-36.45%	-26.19%	-26.91%	-30.31%	-20.82%	-24.19%	-45.59%	-16.07%	-15.95%	-23.44%
FCF Margin	6.04%	8.15%	9.26%	1.92%	2.88%	5.88%	9.34%	6.36%	-0.61%	7.07%	5.68%	-0.10%	8.02%	9.80%	4.22%	-0.94%	2.31%	12.34%	-12.84%	6.79%	2.53%	13.72%	8.73%	10,634.02%	5,320.45%	6,476.75%	10,392.89%	-1.86%	6.20%	5.20%	11.71%	4.65%	-1.93%	5.04%	2.56%	-1.83%	-4.08%	1.03%	0.33%	4.92%	-3.91%	1.07%	-14.23%	0.20%	-24.16%	-17.12%	-15.20%	-21.76%	-21.32%	-61.09%	-42.82%	-46.00%	-29.12%	-33.93%	-6.41%	-22.87%	-23.11%	-20.67%	-17.68%	-17.64%	3.15%	-2.35%
Efficiency
Inventory Average												0.45M	0.25M	0.26M	0.32M	0.41M	0.50M	0.44M	0.39M	0.48M	0.60M	0.68M	0.82M	1.02M	1.21M	1.39M	1.36M	1.13M	1.67M	2.63M	2.95M	2.92M	3.07M	3.19M	3.46M	3.57M	3.31M	3.58M	3.68M	3.00M	1.76M	1.05M	1.51M	2.10M	2.58M	2.97M	3.19M	3.42M	4.18M	5.34M	6.59M	6.91M	7.17M	7.79M	7.29M	6.44M	5.82M	5.18M	4.39M	3.94M	3.96M	4.02M
Assets Average						108.34M	112.96M	117.78M	119.95M	119.39M	118.77M	117.93M	118.09M	120.57M	121.69M	124.14M	127.27M	126.79M	125.88M	129.75M	136.50M	137.05M	131.97M	133.74M	139.35M	144.35M	151.38M	253.06M	351.49M	348.64M	348.34M	346.01M	340.82M	338.89M	338.54M	372.52M	409.87M	416.81M	422.63M	431.88M	440.02M	443.56M	448.41M	458.00M	473.82M	488.37M	516.40M	551.49M	579.04M	620.09M	655.11M	673.21M	762.49M	828.60M	806.16M	789.35M	769.24M	778.62M	778.91M	750.35M	742.04M	738.84M
Equity Average						24.82M	27.36M	28.40M	26.08M	25.86M	26.25M	23.28M	20.37M	23.44M	26.54M	28.02M	30.12M	32.38M	34.64M	33.32M	32.61M	30.94M	27.00M	28.02M	29.49M	31.90M	36.17M	38.90M	42.55M	46.91M	54.45M	62.81M	67.34M	72.35M	77.61M	81.61M	85.22M	87.00M	90.60M	94.78M	96.36M	98.88M	102.54M	106.06M	109.12M	112.02M	114.16M	115.05M	114.26M	109.53M	101.10M	88.15M	65.38M	40.58M	19.96M	-3.03M	-24.51M	-43.07M	-74.19M	-101.78M	-114.97M	-132.87M
Invested Capital			25.23M		25.69M	25.86M	31.27M	30.69M	29.77M	29.95M	30.25M	28.12M	28.21M	33.06M	33.22M	34.81M	36.47M	34.41M	36.76M	34.51M	37.72M	31.16M	29.83M	38.98M	38.34M	36.45M	40.05M	58.27M	63.42M	66.99M	78.50M	83.70M	86.98M	93.24M	98.18M	108.23M	87.00M	87.04M	94.19M	97.07M	97.94M	100.52M	104.80M	107.50M	110.93M	113.67M	115.22M	115.01M	339.95M	107.54M	97.05M	79.78M	51.11M	30.05M	9.88M	-15.94M	-33.05M	-53.07M	-94.03M	-107.78M	-121.69M	-143.49M
Asset Utilization Ratio						0.86	0.86	0.87	0.89	0.93	0.97	0.99	1.02	1.05	1.07	1.08	1.09	1.12	1.16	1.18	1.17	1.21	1.31	0.99	0.64	0.31	0.00	0.28	0.44	0.69	0.95	1.03	1.03	1.04	1.02	0.88	0.81	0.81	0.80	0.79	0.77	0.74	0.69	0.65	0.61	0.60	0.59	0.57	0.56	0.52	0.49	0.48	0.42	0.40	0.42	0.44	0.46	0.46	0.47	0.49	0.51	0.52
Leverage & Solvency
Interest Coverage Ratio																																																-96.96	-88.70	-347.44	-0.90	-2.18	-1.24	-1.25	-1.15	-1.28	-0.65	-0.73	-2.06	-0.14	-0.20	-0.66
Debt to Equity			0.05		0.01	0.06	0.03	0.16	0.16	0.15	0.14	0.40	0.36	0.26	0.23	0.20	0.17	0.02	0.03	0.11	0.10	0.13	0.27	0.31	0.31	0.37	0.33	2.72	2.31	2.05	1.28	1.39	1.25	1.09	1.04	1.41	1.15	1.21	1.20	1.21	1.17	1.13	1.16	1.13	1.26	1.33	1.66	1.80	3.99	2.28	2.48	2.96	4.49	7.39	22.57	-14.04	-6.80	-5.40	-3.03	-2.67	-2.38	-2.02
Debt Ratio			0.01		0.00	0.01	0.01	0.04	0.03	0.03	0.03	0.07	0.06	0.06	0.05	0.04	0.04	0.01	0.01	0.03	0.03	0.03	0.05	0.07	0.06	0.09	0.08	0.31	0.30	0.29	0.22	0.27	0.25	0.24	0.24	0.29	0.24	0.25	0.27	0.26	0.26	0.26	0.27	0.26	0.29	0.30	0.35	0.37	0.76	0.37	0.36	0.35	0.27	0.27	0.28	0.29	0.30	0.36	0.38	0.39	0.39	0.40
Equity Ratio			0.24		0.24	0.22	0.26	0.22	0.21	0.22	0.22	0.17	0.17	0.21	0.22	0.23	0.24	0.27	0.28	0.23	0.25	0.21	0.20	0.21	0.21	0.23	0.24	0.11	0.13	0.14	0.17	0.19	0.20	0.22	0.23	0.21	0.21	0.21	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.21	0.20	0.19	0.16	0.15	0.12	0.06	0.04	0.01	-0.02	-0.04	-0.07	-0.13	-0.15	-0.16	-0.20
Times Interest Earned																																																-96.96	-88.70	-347.44	-0.90	-2.18	-1.24	-1.25	-1.15	-1.28	-0.65	-0.73	-2.06	-0.14	-0.20	-0.66
Valuation
Enterprise Value	34.21M	32.77M	33.83M	41.27M	37.88M	35.74M	33.67M	50.31M	46.25M	52.80M	56.88M	64.76M	68.43M	91.51M	140.22M	127.96M	123.02M	155.54M	204.16M	199.87M	260.57M	248.00M	221.66M	232.95M	255.21M	326.17M	356.11M	521.21M	610.15M	605.91M	724.04M	576.39M	631.40M	535.84M	624.96M	852.67M	638.02M	565.55M	632.03M	499.97M	595.80M	715.55M	771.53M	811.84M	824.61M	936.03M	699.11M	575.67M	535.67M	394.37M	340.71M	197.62M	151.54M	110.79M	199.21M	135.05M	217.20M	114.68M	154.15M	153.88M	165.44M	151.48M
Market Capitalization	38.27M	38.20M	38.87M	45.43M	42.76M	40.39M	40.16M	56.81M	50.86M	58.24M	63.74M	69.13M	74.89M	103.53M	152.64M	141.50M	137.18M	169.13M	212.43M	210.55M	272.86M	256.87M	226.35M	240.02M	258.11M	333.60M	368.30M	535.50M	624.75M	617.90M	740.96M	593.00M	642.57M	546.61M	637.59M	863.70M	650.16M	577.53M	653.15M	512.59M	605.74M	728.11M	783.70M	823.04M	833.57M	941.56M	708.52M	583.23M	544.19M	402.89M	366.11M	210.64M	300.46M	221.71M	294.17M	202.21M	256.66M	190.60M	211.05M	191.95M	217.94M	205.56M
Return Ratios
Return on Sales				0.04%	0.04%	0.01%	0.06%	0.08%	0.07%	0.10%	0.04%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.07%	0.10%	0.17%	0.36%	84.64%	0.20%	0.10%	0.06%	0.07%	0.07%	0.06%	0.07%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.01%	-0.01%	-0.02%	-0.05%	-0.09%	-0.14%	-0.22%	-0.26%	-0.28%	-0.30%	-0.26%	-0.26%	-0.30%	-0.27%	-0.25%	-0.25%
Return on Capital Employed						0.04%	0.06%	0.10%	0.10%	0.16%	0.13%	0.10%	0.10%	0.12%	0.13%	0.14%	0.15%	0.15%	0.17%	0.25%	0.26%	0.29%	0.34%	0.40%	0.42%	0.38%	0.37%	0.32%	0.14%	0.13%	0.16%	0.17%	0.17%	0.18%	0.17%	0.16%	0.12%	0.12%	0.11%	0.11%	0.09%	0.06%	0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.03%	-0.09%	-0.05%	-0.07%	-0.09%	-0.09%	-0.09%	-0.11%	-0.11%	-0.10%	-0.09%	-0.11%	-0.09%	-0.08%	-0.08%
Return on Invested Capital						0.04%					0.14%	0.10%	0.10%	0.13%	0.13%	0.14%	0.16%	0.16%	0.18%	0.25%	0.27%	0.30%	0.37%	0.38%	0.38%	0.43%	0.42%	0.30%	0.27%	0.24%	0.35%	0.32%	0.29%	0.30%	0.20%	0.18%	0.18%	0.19%	0.20%	0.19%	0.16%	0.12%	0.04%	0.00%	-0.02%	-0.05%	-0.03%				-0.31%	-0.47%	-0.74%	-1.39%	-2.98%	20.08%
Return on Assets						0.01%	0.05%	0.07%	0.07%	0.09%	0.04%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.07%	0.07%	0.07%	0.09%	0.10%	0.11%	0.11%	0.11%	0.06%	0.04%	0.04%	0.06%	0.07%	0.06%	0.07%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	-0.01%	-0.03%	-0.04%	-0.06%	-0.09%	-0.10%	-0.12%	-0.13%	-0.12%	-0.12%	-0.14%	-0.13%	-0.13%	-0.13%
Return on Equity						0.05%	0.23%	0.27%	0.30%	0.41%	0.19%	0.12%	0.13%	0.16%	0.16%	0.16%	0.18%	0.17%	0.18%	0.26%	0.30%	0.33%	0.42%	0.46%	0.50%	0.51%	0.44%	0.36%	0.36%	0.30%	0.41%	0.38%	0.33%	0.33%	0.22%	0.20%	0.18%	0.16%	0.17%	0.16%	0.13%	0.10%	0.06%	0.05%	0.06%	0.07%	0.03%	-0.02%	-0.06%	-0.15%	-0.27%	-0.50%	-1.09%	-2.13%	-4.82%	34.16%	3.73%	2.11%	1.48%	0.97%	0.83%	0.73%

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Tucows Ratios (2010-2025) | TCX

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