Tecogen Ratios (2011-2025) | TGEN

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Ratios	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		43.49%	40.99%	38.80%	33.76%	27.48%	29.03%	37.76%	32.94%	33.83%	29.71%	26.09%	39.54%	33.54%	33.54%	35.69%	37.35%	33.88%	36.98%	41.94%	38.02%	42.57%	39.35%	38.32%	36.97%	37.72%	37.38%	36.32%	39.84%	36.19%	43.55%	32.65%	37.45%	35.07%	39.08%	38.71%	41.41%	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%
EBT Margin		-16.64%	-14.40%	-25.13%	-4.15%	-24.18%	-42.28%	-50.20%	-3.13%	-25.60%	-27.78%	-35.46%	-0.49%	-5.20%	-5.20%	-21.17%	-19.31%	-18.65%	-7.51%	3.14%	0.06%	0.65%	-3.64%	0.65%	2.67%	0.36%	-8.28%	-7.20%	-48.66%	-41.75%	-4.22%	-6.42%	-5.47%	-14.89%	-8.54%	-2.94%	-73.45%	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%
EBIT Margin		-16.54%	-14.27%	-24.88%	-4.01%	-23.70%	-41.07%	-48.89%	-2.37%	-24.85%	-26.85%	-34.85%	0.19%	-4.74%	-4.74%	-19.75%	-18.35%	-17.87%	-6.79%	3.77%	0.65%	1.13%	-3.24%	1.01%	3.00%	0.70%	-7.53%	-7.08%	-47.34%	-40.94%	-4.25%	-6.21%	-5.04%	-14.03%	-6.72%	-2.88%	-73.11%	-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%
EBITDA Margin		-16.54%	-14.27%	-24.88%	-4.01%	-23.70%	-41.07%	-48.89%	-2.37%	-24.85%	-26.85%	-34.85%	0.19%	-4.74%	-4.74%	-19.75%	-18.35%	-17.87%	-7.31%	3.14%	0.65%	1.13%	-6.82%	0.78%	3.00%	0.70%	-7.53%	-7.08%	-47.34%	-40.94%	-4.25%	-6.21%	-5.04%	-14.03%	-6.72%	-2.88%	-73.11%	-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%
Operating Margin		-16.54%	-14.27%	-24.88%	-4.01%	-23.70%	-41.07%	-48.89%	-2.37%	-24.85%	-26.85%	-34.85%	0.19%	-4.74%	-4.74%	-19.75%	-18.35%	-17.87%	-6.79%	3.77%	0.65%	1.13%	-3.24%	1.01%	3.00%	0.70%	-7.53%	-7.08%	-47.34%	-40.94%	-4.25%	-6.21%	-5.04%	-14.03%	-6.72%	-2.88%	-73.11%	-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%
Net Margin		-16.64%	-14.40%	-25.13%	-4.15%	-24.18%	-42.28%	-50.20%	-3.13%	-25.60%	-27.78%	-35.46%	-0.49%	-5.20%	-5.20%	-21.17%	-19.31%	-18.65%	-7.51%	3.14%	0.06%	0.65%	-3.64%	0.65%	2.67%	0.36%	-8.74%	-7.25%	-48.55%	-41.65%	-4.42%	-6.51%	-5.47%	-14.95%	-8.71%	-3.08%	-73.49%	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%
FCF Margin		-56.54%	-13.27%	-47.13%	6.37%	-14.06%	-7.91%	-29.05%	-32.03%	-52.42%	-18.24%	-21.75%	-21.91%	-8.11%	-5.29%	-54.50%	-32.71%	-23.61%	-5.76%	-22.96%	2.64%	-23.75%	6.92%	-14.24%	11.11%	-8.43%	-21.68%	0.76%	-22.06%	-7.78%	-19.27%	-13.23%	-14.70%	13.37%	22.09%	-18.80%	-0.11%	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%
Efficiency
Inventory Average						3.38M	3.57M	4.03M	3.84M	3.41M	3.68M	4.40M	4.50M	3.92M	3.77M	4.24M	5.19M	5.49M	5.12M	5.00M	4.92M	5.42M	6.09M	6.11M	5.62M	5.11M	5.31M	5.76M	6.14M	6.48M	6.83M	7.02M	6.73M	6.94M	7.38M	7.22M	7.16M	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
Assets Average						9.25M	8.76M	8.80M	13.55M	15.60M	14.34M	15.01M	14.51M	14.61M	15.09M	16.63M	19.63M	20.17M	19.15M	21.12M	23.47M	24.08M	40.00M	56.11M	53.65M	51.60M	52.00M	51.12M	50.33M	45.15M	40.08M	39.86M	40.54M	39.79M	37.16M	35.56M	32.66M	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
Equity Average						4.32M	3.25M	1.96M	4.17M	6.68M	6.86M	6.72M	5.92M	6.40M	6.78M	8.58M	11.52M	12.20M	11.57M	12.77M	14.44M	14.61M	23.97M	33.28M	33.52M	33.75M	33.45M	32.82M	30.29M	26.36M	40.60M	56.55M	39.96M	22.77M	21.88M	21.48M	19.33M	18.17M	19.29M	20.27M	21.08M	21.22M	20.93M	20.45M	19.67M	18.29M	17.21M	16.61M	15.58M	14.18M	12.85M	11.64M	10.71M	9.94M	9.37M	17.28M
Invested Capital	5.22M				6.12M	4.62M	3.18M	1.68M	10.02M	6.29M	7.43M	6.02M	5.82M	6.98M	6.58M	10.59M	12.44M	11.97M	11.17M	14.38M	14.51M	14.71M	33.22M	33.34M	33.75M	33.80M	35.66M	34.25M	30.05M	24.68M	56.53M	57.51M	25.76M	23.64M	21.57M	21.38M	18.11M	19.07M	19.51M	21.03M	21.13M	21.31M	20.54M	20.36M	18.99M	17.59M	17.47M	17.18M	14.95M	14.54M	12.96M	11.59M	10.64M	10.22M	9.95M	26.65M
Asset Utilization Ratio						1.74	1.77	1.74	1.17	1.03	1.24	1.27	1.33	1.47	1.55	1.43	1.11	1.01	1.03	1.03	1.04	1.09	0.70	0.54	0.62	0.71	0.72	0.72	0.71	0.75	0.83	0.85	0.82	0.83	0.88	0.88	0.87	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
Leverage & Solvency
Interest Coverage Ratio		-30.23	-27.14	-42.67	-12.52	-41.03	-31.65	-31.38	-4.00	-30.13	-21.25	-33.59	0.69	-9.96	-9.96	-13.54	-18.13	-21.40	-8.76	5.48	1.05	2.45	-6.46	1.89	7.68	5.45	-64.91	-16.85	-69.11	-119.43	-19.68	-29.07	-11.45	-18.63	-8.89	-42.76	-872.54	-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
Debt to Equity					0.28	0.20	0.20	0.31	0.42																0.00		0.08	0.05	0.07			0.02	0.10	0.07	0.08	0.08	0.11	0.10	0.10								0.04	0.05	0.06	0.07	0.07	0.07	0.09	0.21	0.21	0.03
Debt Ratio					0.15	0.08	0.07	0.04	0.17																0.00		0.05	0.03	0.04			0.02	0.06	0.04	0.05	0.05	0.06	0.06	0.06								0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.07	0.07	0.02
Equity Ratio	0.60				0.52	0.41	0.32	0.14	0.40	0.46	0.49	0.40	0.41	0.46	0.44	0.58	0.59	0.62	0.59	0.62	0.61	0.60	0.60	0.59	0.66	0.64	0.64	0.64	0.56	0.61	1.42	1.42	0.57	0.58	0.60	0.61	0.57	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
Times Interest Earned		-30.23	-27.14	-42.67	-12.52	-41.03	-31.65	-31.38	-4.00	-30.13	-21.25	-33.59	0.69	-9.96	-9.96	-13.54	-18.13	-21.40	-8.76	5.48	1.05	2.45	-6.46	1.89	7.68	5.45	-64.91	-16.85	-69.11	-119.43	-19.68	-29.07	-11.45	-18.63	-8.89	-42.76	-872.54	-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
Dividends & Payouts
FCF Payout Ratio																								-0.03	0.01	-0.03	-0.01	0.58	-0.02		-0.02	-0.02	-0.03
Valuation
Enterprise Value	-2.11M	-1.66M	-2.19M	-0.68M	-7.73M	-0.81M	-0.33M	-2.57M	-7.92M	-2.79M	-3.67M	-2.77M	-2.10M	-2.34M	-2.23M	-4.63M	-6.18M	-4.81M	-4.07M	-3.50M	-3.72M	-2.15M	-2.83M	-1.59M	-1.22M	-0.75M	-0.56M	0.31M	-0.02M	-2.48M	-0.98M	-0.67M	-0.79M	-0.85M	-2.78M	-1.58M	-1.53M	-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
Return Ratios
Return on Sales		-0.17%	-0.14%	-0.25%	-0.04%	-0.24%	-0.42%	-0.50%	-0.03%	-0.26%	-0.28%	-0.35%	0.00%	-0.05%	-0.05%	-0.21%	-0.19%	-0.19%	-0.08%	0.03%	0.00%	0.01%	-0.04%	0.01%	0.03%	0.00%	-0.09%	-0.07%	-0.49%	-0.42%	-0.04%	-0.07%	-0.05%	-0.15%	-0.09%	-0.03%	-0.73%	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%
Return on Capital Employed						-0.62%	-0.93%	-5.51%	-1.15%	-0.45%	-0.40%	-0.43%	-0.39%	-0.31%	-0.21%	-0.13%	-0.16%	-0.19%	-0.20%	-0.12%	-0.06%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.15%	-0.26%	-0.29%	-0.31%	-0.17%	-0.09%	-0.09%	-0.08%	-0.25%	-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%
Return on Invested Capital																											-0.01%	-0.02%	-0.17%	-0.33%	-0.21%	-0.15%	-0.11%	-0.10%	-0.12%	-0.11%	-0.30%	-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						-0.27%	-0.36%	-0.44%	-0.28%	-0.25%	-0.28%	-0.27%	-0.27%	-0.21%	-0.14%	-0.10%	-0.13%	-0.15%	-0.17%	-0.09%	-0.05%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.12%	-0.20%	-0.22%	-0.22%	-0.12%	-0.06%	-0.08%	-0.07%	-0.19%	-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%
Return on Equity						-0.57%	-0.97%	-1.96%	-0.91%	-0.59%	-0.58%	-0.60%	-0.65%	-0.49%	-0.32%	-0.20%	-0.22%	-0.25%	-0.28%	-0.16%	-0.08%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.03%	-0.19%	-0.35%	-0.22%	-0.16%	-0.12%	-0.11%	-0.13%	-0.12%	-0.32%	-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%

Research Tools

Tecogen Ratios (2011-2025) | TGEN

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