Thermon Group Holdings Ratios (2010-2025) | THR

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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)	36.64%	37.30%	39.01%	40.50%	40.08%	39.00%	45.67%	41.32%	42.07%	44.26%	44.04%	42.08%	41.04%	43.81%	44.41%	46.24%	44.33%	44.12%	46.37%	46.60%
EBT Margin (Quarter)	-2.56%	1.24%	1.53%	14.61%	11.30%	9.91%	14.22%	10.52%	10.31%	13.26%	15.76%	14.91%	10.70%	9.58%	11.32%	18.63%	15.73%	10.11%	15.19%	16.72%
EBIT Margin (Quarter)	1.30%	4.19%	7.65%	16.07%	12.70%	11.75%	15.95%	11.52%	11.33%	14.42%	17.54%	15.72%	13.18%	11.93%	13.26%	20.61%	17.25%	10.77%	16.38%	18.09%
EBITDA Margin (Quarter)	-2.17%	5.48%	-8.73%	10.70%	9.41%	1.47%	-6.67%	11.26%	4.92%	14.41%	5.61%	17.47%	4.91%	4.00%	13.15%	-1.00%	14.61%	23.52%	7.58%	14.72%
Operating Margin (Quarter)	1.30%	4.19%	7.65%	16.07%	12.70%	11.75%	15.95%	11.52%	11.33%	14.42%	17.54%	15.72%	13.18%	11.93%	13.26%	20.61%	17.25%	10.77%	16.38%	18.09%
Net Margin (Quarter)	-1.43%	-0.48%	0.59%	11.20%	8.47%	6.87%	10.92%	6.90%	6.29%	10.23%	11.91%	11.61%	7.90%	7.39%	8.28%	13.80%	12.66%	7.88%	11.35%	12.42%
FCF Margin (Quarter)	15.53%	2.25%	8.35%	2.42%	12.39%	10.73%	-1.32%	14.34%	17.82%	-1.81%	0.47%	16.17%	34.93%	7.59%	5.84%	6.29%	21.62%	7.64%	3.31%	8.87%
Efficiency
Inventory Average (Quarter)	32.11M	64.09M	65.01M	67.63M	70.64M	78.94M	90.62M	93.22M	86.78M	87.51M	92.72M	94.42M	91.31M	88.12M	91.76M	92.95M	90.65M	96.95M	107.95M	113.98M
Assets Average (Quarter)	630.12M	621.35M	621.87M	622.69M	631.57M	649.30M	658.11M	652.19M	649.86M	653.38M	660.42M	734.41M	786.41M	762.34M	759.24M	762.46M	759.42M	760.40M	771.76M	797.44M
Equity Average (Quarter)	379.23M	381.13M	380.46M	383.04M	393.88M	400.23M	398.50M	403.63M	415.25M	426.47M	438.13M	454.87M	471.16M	475.43M	483.13M	489.49M	492.00M	502.31M	512.27M	526.97M
Invested Capital (Quarter)	527.37M	531.26M	517.32M	521.34M	528.20M	523.09M	510.30M	519.78M	517.35M	456.45M	525.45M	648.26M	574.20M	480.98M	651.04M	642.06M	634.19M	514.31M	640.23M	662.14M
Asset Utilization Ratio (Quarter)	0.44	0.47	0.49	0.52	0.56	0.59	0.61	0.65	0.68	0.69	0.72	0.67	0.63	0.66	0.65	0.64	0.66	0.65	0.66	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.34	1.38	3.08	19.20	16.58	13.43	11.39	7.49	7.92	9.73	11.26	12.23	4.70	4.82	5.45	10.92		5.98	10.67	12.33
Debt to Equity (Quarter)	0.38	0.38	0.38	0.36	0.30	0.32	0.36	0.32	0.24	0.26	0.25	0.25	0.35	0.34	0.30	0.28	0.32	0.24	0.04	0.24
Debt Ratio (Quarter)	0.24	0.23	0.23	0.22	0.19	0.20	0.22	0.20	0.16	0.17	0.17	0.14	0.22	0.22	0.19	0.18	0.21	0.16	0.03	0.16
Equity Ratio (Quarter)	0.61	0.61	0.61	0.62	0.63	0.61	0.60	0.63	0.64	0.66	0.67	0.58	0.62	0.63	0.64	0.64	0.66	0.67	0.66	0.66
Times Interest Earned (Quarter)	0.34	1.38	3.08	19.20	16.58	13.43	11.39	7.49	7.92	9.73	11.26	12.23	4.70	4.82	5.45	10.92		5.98	10.67	12.33
Valuation
Enterprise Value (Quarter)	-40.12M	-41.05M	-38.24M	-32.57M	-41.45M	-40.03M	-31.87M	-35.36M	-35.63M	-33.17M	-30.53M	-55.40M	-48.63M	-49.08M	-37.00M	-38.74M	-39.54M	-36.53M	-29.75M	-46.86M
Return Ratios
Return on Sales (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 Capital Employed (Quarter)	1.28%	3.02%	3.67%	4.81%	6.98%	8.69%	10.51%	10.02%	10.22%	10.93%	11.99%	12.18%	11.13%	11.16%	10.17%	11.25%	12.33%	12.00%	12.57%	12.10%
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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Thermon Group Holdings Ratios (2010-2025) | THR

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