First Financial Ratios (2010-2026) | THFF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	44.59%	1,744.03%	-346.69%	1,950.07%	272.85%	15,228.19%	35.04%	1,487.40%	52,686.49%	272.04%	27.73%	7,334.64%	1,030.50%	128.14%	32.38%	38.05%	36.20%	39.17%	37.36%	36.27%
EBIT Margin (Quarter)	49.40%	1,927.16%	-427.28%	2,084.33%	311.47%	18,679.19%	50.79%	2,274.41%	90,637.84%	519.58%	65.41%	18,777.65%	2,660.02%	429.46%	70.02%	71.75%	70.31%	72.69%	67.29%	67.11%
EBITDA Margin (Quarter)	40.50%	1,175.09%	-245.51%	-3,474.85%	-564.94%	-15,230.87%	81.00%	2,305.62%	881.08%	-260.64%	120.72%	-55.31%	1,136.42%	496.89%	-21.43%	47.22%	34.15%	61.38%	47.35%	16.45%
Net Margin (Quarter)	35.68%	1,392.56%	-426.76%	1,525.07%	220.55%	12,114.77%	30.47%	1,213.36%	43,208.11%	229.40%	24.43%	6,102.79%	862.59%	107.40%	39.15%	29.46%	29.48%	31.58%	35.41%	29.06%
FCF Margin (Quarter)	21.21%	1,293.69%	-520.25%	1,377.84%	166.72%	13,009.40%	50.29%	1,556.80%	36,832.43%	377.24%	36.66%	6,408.94%	640.29%	240.00%	23.96%	32.79%	18.38%	39.18%	40.51%	32.18%
Efficiency
Assets Average (Quarter)	4,717.26M	4,777.20M	4,988.10M	5,136.84M	5,052.62M	5,007.99M	4,999.31M	4,928.05M	4,872.03M	4,831.02M	4,817.98M	4,851.88M	4,871.84M	5,187.84M	5,522.48M	5,554.72M	5,576.03M	5,636.33M	5,712.91M	5,942.36M
Equity Average (Quarter)	593.14M	591.55M	588.76M	554.01M	493.49M	450.08M	456.96M	490.40M	501.19M	483.53M	499.07M	524.37M	525.72M	548.31M	557.50M	560.49M	579.81M	604.94M	636.54M	653.08M
Invested Capital (Quarter)	588.16M	594.93M	675.95M	525.44M	461.53M	527.95M	475.29M	505.50M	496.89M	470.17M	527.98M	520.77M	530.67M	565.95M	549.04M	571.95M	587.67M	622.22M	650.87M	655.29M
Asset Utilization Ratio (Quarter)	0.04	0.03	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.04	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.26	10.52	5.30	15.52	8.06	5.41	3.22	2.89	2.39	2.10	1.74	1.64	1.63	1.43	1.86	2.13	2.06	2.17	2.25	2.18
Debt to Equity (Quarter)	0.17	0.17	0.19	0.17	0.18	0.23	0.02	0.17	0.15	0.18	0.21	0.07	0.16	0.15	0.01	0.06	0.05	0.29	0.45	0.31
Debt Ratio (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.00	0.01	0.01	0.03	0.05	0.03
Equity Ratio (Quarter)	0.12	0.12	0.11	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.11	0.11	0.11
Times Interest Earned (Quarter)	10.26	10.52	5.30	15.52	8.06	5.41	3.22	2.89	2.39	2.10	1.74	1.64	1.63	1.43	1.86	2.13	2.06	2.17	2.25	2.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.71			0.42	0.55			0.43	0.47			0.46	0.63	0.27	0.36	0.29	0.52	0.23	0.21	0.30
Valuation
Enterprise Value (Quarter)			-2.77M			-8.73M
Return Ratios
Return on Sales (Quarter)	0.00%	0.14%	-0.04%	0.15%	0.02%	1.21%	0.00%	0.12%	4.32%	0.02%	0.00%	0.61%	0.09%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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First Financial Ratios (2010-2026) | THFF

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