Uwharrie Capital Ratios (2010-2026) | UWHR

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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)	41.00%	17.62%		62.93%	74.41%	-13.97%
EBT Margin (Quarter)	601.47%	1,308.81%	16.84%	107.55%	248.69%	1,130.79%	31.38%	24.68%	26.06%	25.31%	-8.15%	27.74%	25.17%	34.50%	-6.99%	28.52%	27.94%	29.37%	-8.92%	32.15%
EBIT Margin (Quarter)	-2,393.81%	-3,500.00%	22.30%	-775.36%	-783.27%	-2,363.17%	48.80%	49.70%	54.46%	58.34%	-19.59%	65.66%	65.97%	78.22%	-19.02%	69.43%	63.88%	66.98%	-19.76%	70.02%
EBITDA Margin (Quarter)	-2,345.13%	-3,426.44%	24.69%	-754.50%	-759.18%	-2,300.00%	50.48%	51.61%	56.27%	60.16%	-20.20%	67.56%	67.94%	80.09%	-19.51%	71.21%	65.49%	68.50%	-20.22%	71.59%
Operating Margin (Quarter)	-2,393.81%	-3,500.00%		-775.36%	-783.27%	-2,363.17%
Net Margin (Quarter)	431.56%	973.95%	11.35%	73.47%	192.38%	851.75%	25.59%	18.47%	19.36%	18.76%	-6.12%	20.63%	18.76%	24.97%	-5.03%	21.02%	20.94%	21.48%	-6.58%	24.18%
FCF Margin (Quarter)	1,002.95%	1,705.36%	-123.18%	1,269.70%	93.63%	4,066.67%	50.01%	14.70%	22.70%	14.73%	-5.98%	17.43%	52.85%	15.45%	-8.75%	26.06%	0.66%	47.27%	2.07%	3.05%
Efficiency
Assets Average (Quarter)	838.93M	883.12M	930.33M	956.71M	982.37M	1,014.84M	1,029.09M	1,032.45M	1,039.69M	1,051.88M	538.10M	551.53M	1,109.96M	1,152.16M	1,154.93M	1,146.11M	1,166.58M	1,192.79M	1,206.09M	1,222.78M
Equity Average (Quarter)	60.69M	61.86M	61.47M	53.97M	43.17M	35.84M	34.94M	39.62M	41.70M	39.31M	18.94M	25.60M	51.27M	56.63M	59.40M	60.01M	63.88M	33.15M	32.90M	70.78M
Invested Capital (Quarter)	71.55M	92.15M	90.32M	76.71M	68.75M	62.08M	67.00M	71.22M	70.63M	66.16M	29.91M	79.53M	81.25M	90.26M	86.84M	91.53M	94.60M	30.11M	93.95M	105.73M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-26.52	-24.76	4.09	-13.59	-11.41	-8.73	2.80	1.99	1.92	1.77	1.71	1.73	1.62	1.79	1.58	1.70	1.78	1.78	1.82	1.85
Debt to Equity (Quarter)	0.02	0.02	0.04	0.03	0.03	0.03	0.06	0.02	0.02	0.03	3.42	0.10	0.12	0.02	0.05	0.02	0.02	0.05	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.07	0.07	0.06	0.05	0.04	0.03	0.04	0.04	0.04	0.03	0.13	0.05	0.05	0.05	0.05	0.05	0.06	0.00	0.05	0.06
Times Interest Earned (Quarter)	-26.52	-24.76	4.09	-13.59	-11.41	-8.73	2.80	1.99	1.92	1.77	1.71	1.73	1.62	1.79	1.58	1.70	1.78	1.78	1.82	1.85
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-116.83M	-105.83M	-84.15M	-105.44M	-112.03M	-142.88M	-104.22M	-107.05M	-83.50M	-67.51M	-53.08M	-52.34M	-47.14M	-113.60M	-41.95M	-66.86M	-62.94M	-100.69M	-62.98M	-105.86M
Return Ratios
Return on Sales (Quarter)	0.05%	0.10%	0.00%	0.01%	0.02%	0.09%	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 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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Uwharrie Capital Ratios (2010-2026) | UWHR

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Uwharrie Capital Ratios (2010-2026) | UWHR

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