Toro reported a gross margin of 60.89% and a net margin of -10.63% for the quarter ended Mar 2026. These financial ratios cover 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 68.89% | 78.39% | 83.69% | 84.74% | 83.58% | 75.57% | 52.84% | 56.84% | 64.94% | 57.52% | 57.07% | 52.94% | 53.57% | 51.29% | 58.20% | 62.61% | 60.89% | |
| EBT Margin | 8.23% | 22.32% | 59.21% | -49.24% | 71.11% | 223.18% | -1,164.31% | 127.52% | 345.04% | -342.45% | 17.89% | 19.08% | -61.54% | 17.91% | -33.83% | -26.15% | -35.73% | |
| EBIT Margin | 9.32% | 23.15% | 59.89% | 66.64% | 70.76% | 221.52% | -16.15% | 106.29% | -3.52% | -28.52% | -38.54% | -33.15% | -28.90% | -28.60% | -17.55% | -15.48% | -24.80% | |
| EBITDA Margin | 9.32% | 23.15% | 59.89% | 71.52% | 70.76% | 221.52% | -16.15% | 131.04% | 24.34% | -28.52% | -2.25% | 4.74% | 17.25% | -28.60% | 28.89% | 36.82% | 22.06% | |
| Operating Margin | 9.32% | 23.15% | 59.89% | 66.64% | 70.76% | 221.52% | -16.15% | 106.29% | -3.52% | -28.52% | -38.54% | -33.15% | -28.90% | -28.60% | -17.55% | -15.48% | -24.80% | |
| Net Margin | 7.33% | 21.04% | 58.20% | 65.96% | 69.53% | 218.42% | 522.35% | 371.60% | 327.47% | 0.27% | -2.94% | -3.07% | 8.38% | 7.05% | 2.29% | 9.11% | -10.63% | |
| FCF Margin | -12.92% | 25.78% | 33.43% | -1.28% | 92.52% | 230.47% | -133.13% | -7.92% | 90.11% | 84.71% | 60.94% | -52.11% | 106.30% | -304.96% | 1,184.45% | 52.76% | 64.21% | |
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 0.91M | 0.89M | 0.78M | 0.43M | 0.30M | 0.32M | 0.21M | 0.20M | ||||||||||
| Assets AverageAssets Avg. | 167.98M | 213.29M | 264.64M | 294.65M | 314.52M | 322.17M | 324.43M | 325.93M | 328.16M | 328.09M | 328.29M | 330.83M | 327.48M | |||||
| Invested CapitalInvested Cap. | 122.51M | 153.57M | 54.91M | 121.30M | 154.98M | 181.95M | 196.67M | |||||||||||
| Asset Utilization RatioAsset Util. | 0.75 | 0.59 | 0.38 | 0.24 | 0.14 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | |||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | -8.51 | -29.23 | -77.78 | 0.79M | -69.39 | -156.82 | -1.16 | 8.50 | -0.11 | 0.70 | -0.87 | -0.84 | -0.89 | 0.61 | -1.08 | -1.45 | -2.27 | |
| Debt Ratio | 0.15 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | ||||||||||||
| Times Interest Earned | -8.51 | -29.23 | -77.78 | 0.79M | -69.39 | -156.82 | -1.16 | 8.50 | -0.11 | 0.70 | -0.87 | -0.84 | -0.89 | 0.61 | -1.08 | -1.45 | -2.27 | |
| Dividends & Payouts | ||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.07 | |||||||||||||||||
| FCF Payout RatioFCF Cover | -2.42 | |||||||||||||||||
| Dividend YieldDiv. Yield | -14.29% | |||||||||||||||||
| Payout Ratio | 14.60 | |||||||||||||||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 1.17 | 0.66 | 1.63 | 2.80 | 3.94 | 0.00M | -340.18 | -333.84 | 102.06 | 145.40 | 485.92 | 169.77 | -102.17 | |||||
| Price to SalesP/S | 0.82 | 1.45 | 8.50 | 10.41 | 12.92 | 11.38 | 9.99 | 10.26 | 8.55 | 10.26 | 11.15 | 15.46 | 10.86 | |||||
| Price to BookP/B | 0.60 | 0.31 | 0.37 | 0.43 | 0.42 | 0.31 | 0.27 | 0.27 | 0.24 | 0.21 | 0.30 | 0.58 | 0.34 | |||||
| Enterprise Value | -42.46M | -92.29M | -48.23M | -79.25M | -103.48M | -127.86M | -139.27M | 16.23M | -45.38M | -73.32M | 34.84M | 6.81M | -16.89M | |||||
| EV to EBIT | -1.93 | -1.68 | 45.93 | -10.22 | 457.78 | 82.59 | 67.96 | -9.37 | 28.35 | 63.18 | -36.93 | -7.21 | 11.42 | |||||
| EV to EBITDA | -1.93 | -1.68 | 45.93 | -8.29 | -66.22 | 82.59 | 0.00M | 65.44 | -47.48 | 63.18 | 22.43 | 3.03 | -12.84 | |||||
| Market Capitalization | 25.45M | 35.95M | 55.25M | 75.98M | 82.93M | 61.77M | 53.13M | 53.65M | 47.35M | 41.62M | 59.95M | 94.44M | 64.75M | |||||
| Price to FCFP/FCF | 0.88 | 0.63 | -6.38 | -131.42 | 14.34 | 13.43 | 16.39 | -19.69 | 8.04 | -3.36 | 0.94 | 29.31 | 16.91 | |||||
| EV to FCF | -1.47 | -1.61 | 5.57 | 137.08 | -17.89 | -27.81 | -42.97 | -5.96 | -7.71 | 5.92 | 0.55 | 2.11 | -4.41 | |||||
| EV to CFO | -1.48 | -4.69 | 1.12 | 122.52 | -17.99 | -27.81 | -44.09 | -5.95 | -7.71 | 5.92 | -11.78 | 2.20 | -4.42 | |||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 9.32% | 23.15% | 59.89% | 66.64% | 70.76% | 221.52% | -16.15% | 106.29% | -3.52% | -28.52% | -38.54% | -33.15% | -28.90% | -28.60% | -17.55% | -15.48% | -24.80% | |
| Return on Capital Employed [ROCE]ROCE | 45.28% | 59.60% | 39.61% | 29.23% | 19.91% | 1.56% | 1.23% | -1.73% | -2.15% | -2.03% | -1.69% | -1.61% | -1.40% | |||||
| Return on Invested Capital [ROIC]ROIC | 71.64% | 138.90% | 71.36% | 51.15% | ||||||||||||||
| Return on Assets [ROA]ROA | 17.08% | 36.66% | 7.00% | 22.17% | 14.44% | -8.92% | 4.02% | -4.36% | -6.09% | -0.27% | -1.10% | -1.81% | -1.47% |