Tss Ratios (2010-2025) | TSSI

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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)	25.24%	47.33%	41.88%	11.54%	32.09%	40.68%	34.23%	17.69%	25.65%	22.16%	31.87%	13.37%	17.08%	37.31%	11.26%	14.42%	9.31%	17.77%	11.07%	18.62%
EBT Margin (Quarter)	-13.38%	-14.80%	3.16%	-1.58%	-5.72%	12.16%	7.63%	-10.20%	-11.82%	2.25%	2.62%	1.44%	0.16%	11.74%	3.80%	4.03%	3.06%	3.53%	-3.45%	7.22%
EBIT Margin (Quarter)	-11.74%	-11.44%	4.97%	-0.69%	-3.33%	14.62%	10.78%	-6.60%	-10.12%	6.71%	8.05%	-5.10%	1.59%	13.98%	5.41%	0.04%	4.16%	5.09%	-2.22%	1.48%
EBITDA Margin (Quarter)	-9.09%	-7.01%	7.87%	-0.43%	-1.21%	15.71%	11.63%	-5.37%	-8.76%	7.31%	8.86%	-4.81%	2.05%	14.94%	5.71%	0.04%	4.16%	5.09%	-2.22%	1.48%
Operating Margin (Quarter)	-11.74%	-11.44%	4.97%	-0.69%	-3.33%	14.62%	10.78%	-6.60%	-10.12%	6.71%	8.05%	-5.10%	1.59%	13.98%	5.41%	0.04%	4.16%	5.09%	-2.22%	1.48%
Net Margin (Quarter)	-13.52%	-14.86%	2.68%	-1.82%	-5.93%	12.01%	7.49%	-10.42%	-11.96%	2.17%	2.35%	1.38%	0.09%	11.53%	3.78%	3.82%	3.01%	3.37%	-3.57%	19.96%
FCF Margin (Quarter)	-193.98%	-41.56%	103.92%	-72.10%	93.84%	-70.47%	37.06%	98.99%	-208.85%	120.49%	51.28%	-69.10%	16.40%	-49.43%	55.06%	-56.70%	5.82%	12.35%	-59.35%	25.91%
Efficiency
Inventory Average (Quarter)	0.24M	0.23M	1.90M	2.24M	0.56M	0.25M	0.98M	1.30M	4.08M	4.28M	1.70M	2.24M	1.60M	2.89M	4.96M	11.33M	19.03M	17.49M	12.96M	13.64M
Assets Average (Quarter)	18.48M	12.70M	16.50M	20.02M	21.26M	21.92M	22.74M	28.15M	27.89M	33.84M	43.95M	35.10M	26.20M	27.85M	48.09M	81.92M	105.05M	126.50M	152.44M	175.17M
Equity Average (Quarter)	2.86M	2.37M	2.28M	2.29M	2.10M	2.45M	3.41M	3.42M	2.61M	2.52M	2.92M	3.32M	3.60M	4.41M	6.40M	7.40M	8.26M	9.46M	36.47M	70.02M
Invested Capital (Quarter)	2.54M	2.19M	4.39M	4.23M	4.01M	4.95M	3.91M	2.93M	2.29M	2.75M	3.09M	3.55M	3.66M	5.15M	7.65M	7.14M	9.39M	9.54M	68.32M	80.64M
Asset Utilization Ratio (Quarter)	2.15	2.86	1.22	1.37	1.29	1.40	1.51	1.09	1.15	1.19	0.93	1.55	2.43	2.20	2.55	1.81	2.20	2.08	1.54	1.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)													0.77	4.50	2.90	-0.01	2.80	2.60	-0.98	-0.34
Debt to Equity (Quarter)	0.90	0.90	0.85	0.92	1.01	0.70										1.15	0.87	2.05	0.38	0.24
Debt Ratio (Quarter)	0.17	0.16	0.10	0.10	0.09	0.10										0.08	0.07	0.14	0.14	0.10
Equity Ratio (Quarter)	0.19	0.18	0.11	0.11	0.09	0.14	0.16	0.09	0.09	0.06	0.07	0.14	0.14	0.18	0.11	0.07	0.08	0.07	0.38	0.41
Times Interest Earned (Quarter)													0.77	4.50	2.90	-0.01	2.80	2.60	-0.98	-0.34
Valuation
Enterprise Value (Quarter)	-8.90M	-7.27M	-11.99M	-7.99M	-12.84M	-8.37M	-9.61M	-20.40M	-6.67M	-24.17M	-28.70M	-11.83M	-14.38M	-8.31M	-46.45M	-23.22M	-27.34M	-36.84M	-75.70M	-85.51M
Return Ratios
Return on Sales (Quarter)	-0.14%	-0.15%	0.03%	-0.02%	-0.06%	0.12%	0.07%	-0.10%	-0.12%	0.02%	0.02%	0.01%	0.00%	0.12%	0.04%	0.04%	0.03%	0.03%	-0.04%	0.07%
Return on Capital Employed (Quarter)	-0.07%	-0.03%	0.48%	-0.11%	-0.08%	0.10%	0.25%	0.23%	0.04%	-0.17%	0.05%	-0.01%	0.11%	0.17%	-0.60%	0.23%	0.29%	0.26%	0.06%	0.06%
Return on Invested Capital (Quarter)	-0.32%	-0.05%	-0.31%	-0.20%	-0.10%	0.16%	0.32%	1.15%	0.18%	0.19%	0.11%	-0.04%	0.18%	0.31%	0.69%	0.76%	1.14%	1.05%	0.13%	0.08%
Return on Assets (Quarter)	-0.01%	0.03%	-0.02%	-0.06%	-0.04%	0.01%	0.04%	0.00%	-0.02%	-0.03%	-0.03%	0.00%	0.03%	0.07%	0.09%	0.07%	0.09%	0.07%	0.03%	0.04%
Return on Equity (Quarter)	-0.09%	0.14%	-0.17%	-0.57%	-0.43%	0.13%	0.24%	-0.02%	-0.21%	-0.40%	-0.48%	0.02%	0.24%	0.45%	0.69%	0.81%	1.08%	0.95%	0.13%	0.10%

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Tss Ratios (2010-2025) | TSSI

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