Upbound Ratios (2009-2026) | UPBD

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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
Gross Margin (Quarter)	95.42%	48.15%	125.50%	47.09%	49.71%	49.37%	50.01%	49.83%	51.70%	50.78%	50.35%	48.27%	49.42%	47.82%	47.09%	46.77%	49.40%	48.34%	49.04%	48.08%
EBT Margin (Quarter)	13.99%	3.44%	4.02%	-0.68%	3.65%	1.40%	1.61%	-6.18%	5.80%	3.21%	2.70%	2.97%	4.31%	4.13%	5.04%	3.02%	1.97%	1.71%	2.50%	4.20%
EBIT Margin (Quarter)	17.30%	5.68%	8.13%	0.95%	5.42%	3.62%	4.27%	-3.46%	8.58%	5.93%	5.49%	5.64%	7.49%	6.55%	7.33%	5.32%	4.38%	4.53%	4.78%	6.35%
EBITDA Margin (Quarter)	17.95%	6.02%	12.06%	2.53%	5.80%	4.00%	5.95%	-1.82%	8.98%	6.81%	7.61%	7.63%	9.15%	8.10%	8.80%	6.81%	6.03%	6.15%	6.44%	8.00%
Operating Margin (Quarter)	17.30%	5.68%	8.13%	0.95%	5.42%	3.62%	4.27%	-3.46%	8.58%	5.93%	5.49%	5.64%	7.49%	6.55%	7.33%	5.32%	4.38%	4.53%	4.78%	6.35%
Net Margin (Quarter)	9.96%	1.80%	2.17%	-0.37%	1.84%	-0.56%	0.27%	4.66%	-4.66%	0.45%	-1.11%	2.53%	3.15%	2.89%	2.87%	2.11%	1.34%	1.14%	1.65%	2.93%
FCF Margin (Quarter)	16.36%	4.67%	10.94%	16.29%	6.29%	10.39%	4.49%	9.44%	2.52%	6.46%	-3.62%	3.07%	0.06%	8.26%	-6.86%	10.81%	-0.90%	8.41%	2.01%	12.68%
Efficiency
Inventory Average (Quarter)	5.78M	6.48M	6.77M	5.91M	5.70M	6.47M	6.96M	6.55M	5.60M	5.31M	5.97M	6.15M	5.68M	5.51M	5.55M	5.29M	4.83M	4.98M	5.28M	5.13M
Assets Average (Quarter)	3,021.13M	3,044.49M	3,023.50M	2,885.22M	2,772.13M	2,767.86M	2,766.11M	2,752.37M	2,663.52M	2,606.00M	2,673.75M	2,674.21M	2,623.63M	2,599.38M	2,614.08M	2,846.40M	3,069.28M	3,153.54M	3,243.86M	3,202.10M
Equity Average (Quarter)	783.68M	839.62M	683.68M	518.17M	540.95M	553.50M	536.65M	597.74M	647.97M	611.42M	578.81M	569.33M	587.30M	604.06M	620.40M	654.10M	682.38M	686.43M	691.52M	705.74M
Invested Capital (Quarter)	825.16M	854.08M	513.28M	523.06M	558.83M	548.16M	525.15M	670.34M	625.59M	597.25M	560.37M	578.29M	596.30M	611.82M	628.98M	679.21M	685.55M	687.30M	695.74M	715.73M
Asset Utilization Ratio (Quarter)	0.75	0.89	0.81	1.18	1.39	1.34	1.53	1.49	1.51	1.52	1.49	1.52	1.59	1.64	1.65	1.55	1.46	1.45	1.45	1.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.21	3.40	1.97	0.58	3.04	1.61	1.59	-1.25	2.97	2.08	1.92	2.06	2.84	2.61	3.11	2.25	1.78	1.84	2.04	2.88
Debt to Equity (Quarter)	0.53	0.51	0.85	0.83	0.78	0.80	0.83	0.65	0.70	0.74	0.79	0.76	0.74	0.72	0.70	0.65	0.65	0.65	0.64	0.62
Debt Ratio (Quarter)	0.14	0.14	0.15	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.16	0.17	0.17	0.17	0.17	0.15	0.14	0.14	0.14	0.14
Equity Ratio (Quarter)	0.27	0.28	0.17	0.19	0.20	0.20	0.19	0.24	0.24	0.23	0.21	0.22	0.23	0.24	0.24	0.22	0.22	0.21	0.21	0.23
Times Interest Earned (Quarter)	5.21	3.40	1.97	0.58	3.04	1.61	1.59	-1.25	2.97	2.08	1.92	2.06	2.84	2.61	3.11	2.25	1.78	1.84	2.04	2.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.33	0.37	0.11	0.27	0.20	0.42	0.27	0.76	0.32	-0.51	0.64	33.05	0.23	-0.27	0.17	-2.12	0.23	0.92	0.15
Valuation
Enterprise Value (Quarter)	-145.07M	-158.83M	-108.33M	-95.68M	-112.17M	-165.63M	-144.14M	-171.70M	-86.80M	-105.73M	-93.70M	-84.79M	-82.52M	-85.05M	-60.86M	-107.33M	-106.84M	-107.02M	-120.53M	-98.41M
Return Ratios
Return on Sales (Quarter)	0.10%	0.02%	0.02%	0.00%	0.02%	-0.01%	0.00%	0.05%	-0.05%	0.00%	-0.01%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%
Return on Invested Capital (Quarter)	0.34%	0.28%	0.28%	0.28%	0.17%	0.08%	0.06%	1.67%	-0.01%	0.05%	-0.03%	-0.08%	0.17%	0.24%	0.33%	0.30%	0.25%	0.23%	0.22%	0.23%
Return on Assets (Quarter)	0.07%	0.06%	0.04%	0.03%	0.02%	0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.03%	0.05%	0.04%	0.03%	0.03%	0.02%	0.03%
Return on Equity (Quarter)	0.29%	0.22%	0.20%	0.17%	0.09%	0.04%	0.02%	0.11%	0.00%	0.01%	-0.01%	-0.04%	0.09%	0.13%	0.20%	0.18%	0.15%	0.12%	0.11%	0.12%

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Upbound Ratios (2009-2026) | UPBD

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