Atlanticus Holdings Ratios (2010-2026) | ATLC

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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)	90.00%	84.44%	82.26%	90.13%	91.11%	91.09%	106.13%	90.68%	91.81%	70.69%	97.02%	90.77%	69.25%	92.01%	106.43%	72.80%	91.35%	72.29%	96.50%	76.32%
EBT Margin (Quarter)	25.78%	46.82%	54.34%	16.37%	15.75%	14.14%	-7.62%	13.06%	11.01%	35.99%	3.44%	11.29%	31.75%	10.62%	-7.16%	34.57%	10.19%	23.07%	2.91%	31.02%
EBIT Margin (Quarter)	64.70%	44.35%	36.59%	59.69%	68.22%	71.98%	119.57%	70.68%	72.39%	6.68%	90.18%	69.89%	1.00%	74.05%	120.38%	7.37%	70.50%	-4.65%	88.33%	7.34%
EBITDA Margin (Quarter)	64.88%	44.57%	37.11%	59.95%	68.42%	72.15%	119.43%	70.92%	72.62%	7.41%	90.26%	70.12%	1.73%	74.24%	120.25%	8.05%	70.73%	-3.59%	88.50%	9.23%
Operating Margin (Quarter)	64.70%	44.35%	36.59%	59.69%	68.22%	71.98%	119.57%	70.68%	72.39%	6.68%	90.18%	69.89%	1.00%	74.05%	120.38%	7.37%	70.50%	-4.65%	88.33%	7.34%
Net Margin (Quarter)	17.65%	32.64%	39.76%	17.14%	10.50%	9.67%	-4.52%	7.66%	6.67%	21.42%	2.24%	7.04%	19.95%	6.79%	-4.72%	24.15%	7.19%	16.53%	2.22%	22.39%
FCF Margin (Quarter)	39.38%	11.99%	56.99%	35.10%	26.42%	33.22%	-25.17%	37.90%	36.81%	132.31%	14.85%	40.84%	128.31%	31.97%	-21.74%	109.03%	33.12%	76.27%	16.77%	150.81%
Efficiency
Assets Average (Quarter)	1,309.67M	1,451.40M	1,713.40M	1,932.75M	2,019.05M	2,184.39M	2,320.07M	2,381.55M	2,415.00M	2,525.80M	2,651.67M	2,746.83M	2,812.24M	2,938.61M	3,155.34M	3,271.44M	3,457.67M	5,361.45M	7,351.41M	7,544.06M
Equity Average (Quarter)	167.11M	239.19M	274.73M	280.41M	281.27M	297.74M	315.65M	334.89M	353.06M	367.98M	383.49M	402.84M	422.09M	442.69M	471.91M	509.11M	544.01M	571.99M	594.32M	623.90M
Invested Capital (Quarter)	229.14M	261.95M	321.34M	273.32M	289.22M	306.27M	325.04M	344.74M	361.39M	374.57M	392.42M	413.27M	430.91M	454.46M	489.36M	528.85M	559.18M	584.81M	603.83M	643.97M
Asset Utilization Ratio (Quarter)	0.56	0.54	0.30	0.34	0.37	0.41	0.17	0.18	0.18	0.10	0.58	0.57	0.48	0.55	0.06	0.00	0.09	0.02	0.30	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.54	4.43	2.71	7.88	9.73	9.30	-19.48	7.61	8.70	0.21	24.68	5.79	0.02	6.12	-15.00	0.18	5.18	-0.09	11.19	0.11
Debt to Equity (Quarter)	0.05		0.50	0.52	0.50	0.47	0.44	0.42	0.40	0.39	0.37		0.46	0.59	0.58	0.33	0.55	1.20	1.16	1.08
Debt Ratio (Quarter)	0.01		0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05		0.07	0.09	0.09	0.05	0.08	0.10	0.09	0.09
Equity Ratio (Quarter)	0.15	0.18	0.15	0.14	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.15	0.15	0.15	0.15	0.16	0.15	0.08	0.08	0.09
Times Interest Earned (Quarter)	8.54	4.43	2.71	7.88	9.73	9.30	-19.48	7.61	8.70	0.21	24.68	5.79	0.02	6.12	-15.00	0.18	5.18	-0.09	11.19	0.11
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.42	0.09	0.07	0.09	0.07	0.06		0.01	0.01	0.05		0.04	0.04		0.04		0.02	-0.04	0.01
Valuation
Enterprise Value (Quarter)	-266.74M	-167.71M	-410.16M	-374.22M	-317.31M	-354.09M	-386.36M	-391.52M	-344.58M	-357.93M	-341.60M	-447.56M	-353.81M	-311.91M	-378.96M	-354.25M	-333.57M	-429.56M	-625.96M	-655.59M
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 Invested Capital (Quarter)	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	-0.01%	0.00%	-0.01%	0.02%	0.02%
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)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	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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Atlanticus Holdings Ratios (2010-2026) | ATLC

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