Tecogen Ratios (2011-2025) | TGEN

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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)	48.72%	46.26%	46.69%	48.08%	41.55%	42.15%	43.72%	52.50%	38.88%	42.00%	41.14%	39.83%	41.64%	43.98%	44.06%	45.01%	44.26%	33.76%	30.40%	36.81%
EBT Margin (Quarter)	29.50%	6.77%	29.74%	0.92%	1.39%	-12.96%	-3.38%	-31.55%	-26.94%	-11.35%	-6.29%	-31.00%	-17.22%	-31.95%	-15.91%	-19.41%	-9.06%	-19.96%	-29.46%	-75.15%
EBIT Margin (Quarter)	-2.29%	-5.04%	-18.15%	1.94%	1.09%	-12.74%	-3.24%	-30.86%	-26.95%	-11.56%	-5.18%	-30.78%	-16.97%	-31.18%	-15.51%	-18.71%	-8.17%	-19.35%	-29.25%	-77.81%
EBITDA Margin (Quarter)	-2.29%	-5.04%	-18.15%	1.94%	1.09%	-12.74%	-3.24%	-30.86%	-26.95%	-11.56%	-5.18%	-30.78%	-16.97%	-31.18%	-15.51%	-18.71%	-8.17%	-19.35%	-29.25%	-77.81%
Operating Margin (Quarter)	-2.29%	-5.04%	-18.15%	1.94%	1.09%	-12.74%	-3.24%	-30.86%	-26.95%	-11.56%	-5.18%	-30.78%	-16.97%	-31.18%	-15.51%	-18.71%	-8.17%	-19.35%	-29.25%	-77.81%
Net Margin (Quarter)	29.36%	6.64%	29.68%	0.91%	1.34%	-13.06%	-3.47%	-31.55%	-27.36%	-11.49%	-6.29%	-31.00%	-17.22%	-31.95%	-15.91%	-19.41%	-9.06%	-19.96%	-29.46%	-75.15%
FCF Margin (Quarter)	5.84%	-8.22%	4.76%	3.98%	24.38%	-40.56%	1.02%	-20.88%	-5.30%	6.21%	-16.68%	3.18%	2.32%	-12.89%	-8.70%	66.62%	-17.94%	-37.67%	-50.62%	-49.32%
Efficiency
Inventory Average (Quarter)	7.01M	6.83M	7.37M	7.84M	7.76M	7.98M	8.46M	9.60M	11.17M	11.95M	11.53M	10.80M	10.29M	10.07M	10.00M	9.76M	9.76M	9.78M	9.62M	10.25M
Assets Average (Quarter)	30.84M	31.46M	31.90M	32.42M	32.56M	31.55M	30.20M	29.16M	28.25M	29.02M	29.49M	28.49M	28.13M	27.81M	27.32M	29.29M	30.41M	29.04M	34.91M	39.23M
Equity Average (Quarter)	18.17M	19.29M	20.27M	21.08M	21.22M	20.93M	20.45M	19.67M	18.29M	17.21M	16.61M	15.53M	14.13M	12.85M	11.64M	10.71M	9.87M	9.23M	17.20M	23.55M
Invested Capital (Quarter)	19.07M	19.51M	21.03M	21.13M	21.31M	20.54M	20.36M	18.99M	17.59M	17.47M	17.18M	14.85M	14.54M	12.96M	11.59M	10.64M	10.08M	9.79M	26.65M	22.92M
Asset Utilization Ratio (Quarter)	0.85	0.80	0.72	0.75	0.79	0.83	0.92	0.86	0.81	0.80	0.81	0.88	0.92	0.86	0.82	0.77	0.78	0.90	0.80	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-29.96	-60.84	-236.10	213.20	97.80	-64.19	-93.99	-0.00M	-0.00M	-420.17	-57.94	-244.62	-56.23	-82.49	-37.96	-36.96	-18.38	-37.01	-51.10	-106.93
Debt to Equity (Quarter)	0.10	0.10								0.04	0.05	0.06	0.07	0.07	0.07	0.09	0.21	0.22	0.03	0.03
Debt Ratio (Quarter)	0.06	0.06								0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.07	0.07	0.02	0.02
Equity Ratio (Quarter)	0.60	0.62	0.65	0.65	0.65	0.68	0.68	0.67	0.62	0.56	0.56	0.53	0.48	0.45	0.41	0.33	0.32	0.32	0.61	0.59
Times Interest Earned (Quarter)	-29.96	-60.84	-236.10	213.20	97.80	-64.19	-93.99	-0.00M	-0.00M	-420.17	-57.94	-244.62	-56.23	-82.49	-37.96	-36.96	-18.38	-37.01	-51.10	-106.93
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-3.75M	-3.24M	-3.42M	-3.69M	-5.55M	-2.92M	-2.96M	-0.20M	-1.72M	-1.98M	-0.76M	-0.19M	-1.59M	-0.94M	-1.39M	-5.51M	-4.21M	-1.80M	-15.40M	-12.60M
Return Ratios
Return on Sales (Quarter)	0.29%	0.07%	0.30%	0.01%	0.01%	-0.13%	-0.03%	-0.32%	-0.27%	-0.11%	-0.06%	-0.31%	-0.17%	-0.32%	-0.16%	-0.19%	-0.09%	-0.20%	-0.29%	-0.75%
Return on Capital Employed (Quarter)	-0.21%	-0.19%	-0.23%	-0.05%	-0.04%	-0.06%	-0.04%	-0.11%	-0.21%	-0.20%	-0.21%	-0.25%	-0.24%	-0.29%	-0.34%	-0.36%	-0.26%	-0.27%	-0.23%	-0.28%
Return on Invested Capital (Quarter)	-0.27%	-0.25%	-0.28%	-0.06%	-0.05%	-0.07%	-0.04%	-0.12%	-0.21%	-0.22%	-0.23%	-0.28%
Return on Assets (Quarter)	-0.11%	-0.07%	-0.02%	0.12%	0.06%	0.03%	-0.03%	-0.08%	-0.14%	-0.13%	-0.14%	-0.16%	-0.15%	-0.17%	-0.19%	-0.16%	-0.14%	-0.14%	-0.16%	-0.21%
Return on Equity (Quarter)	-0.18%	-0.11%	-0.02%	0.18%	0.10%	0.04%	-0.04%	-0.12%	-0.22%	-0.23%	-0.25%	-0.29%	-0.29%	-0.38%	-0.46%	-0.43%	-0.43%	-0.45%	-0.31%	-0.35%

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Tecogen Ratios (2011-2025) | TGEN

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