Aytu Biopharma Ratios (2009-2025) | AYTU

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Feb2014	May2014	Sep2014	Dec2014	Feb2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin																						99.18%	100.00%		51.60%	92.34%	47.98%	49.02%	64.27%	72.50%	30.58%	63.69%	58.16%	73.32%	63.33%	-87.14%	73.94%	71.30%	70.74%	74.06%	62.17%	73.91%	80.91%	75.50%	43.32%	69.95%	58.73%	-3.35%	48.12%	56.88%	53.18%	52.42%	54.07%	65.20%	65.81%	56.06%	60.41%	73.18%	77.89%	73.88%	75.73%	72.31%	66.49%	69.40%	67.75%	66.14%	63.46%
EBT Margin	-1,877.78%	-1,046.14%	1,216.13%	-1,641.12%	-1,080.17%	-1,175.90%	1,134.83%		10,820.56%	4,932.14%	-2,072.94%		-575.94%	-682.29%	-14,604.57%	-567.40%	-390.26%	-758.00%	-10,828.15%	-422.78%	-1,182.40%	-7,718.42%	-5,719.82%	2,083.33%	-1,184.08%	-467.02%	-710.20%	-1,088.05%	-1,632.07%	-914.34%	-577.55%	-552.91%	-807.57%	-422.23%	-398.68%	-1,269.40%	-432.80%	-244.02%	-260.63%	-188.97%	-274.90%	-342.46%	-184.59%	-65.38%	-44.65%	-31.85%	-62.88%	-188.83%	-79.80%	-127.68%	-49.95%	-220.22%	-58.62%	-2.53%	-25.47%	-31.67%	-7.99%	-41.94%	7.46%	-12.60%	-17.39%	9.04%	2.35%	20.69%	-128.46%	14.15%	-69.79%
EBIT Margin	-1,977.78%	-1,146.14%	1,216.13%	-1,718.60%	-1,176.84%	-1,275.90%	1,134.83%		10,610.08%	4,766.90%	-2,049.67%		-527.03%	-633.43%	-14,024.80%	-538.09%	-358.60%	-683.31%	-10,348.23%	-391.60%	-1,113.20%	-7,583.18%	-5,587.31%	1,983.33%	-1,181.83%	-443.81%	-642.35%	-482.75%	-1,418.96%	-854.82%	-528.69%	-543.88%	-610.15%	-404.70%	-379.96%	-1,238.68%	-413.63%	-238.67%	-253.52%	-180.78%	-266.94%	-328.89%	-156.43%	-58.77%	-44.65%	-26.31%	-36.81%	-190.36%	-102.51%	-126.50%	-48.84%	-220.76%	-61.72%	-6.54%	-26.13%	-37.65%	0.55%	-4.87%	16.78%	-11.39%	-19.61%	-5.61%	-10.45%	13.12%	-50.37%	-10.83%	-12.99%
EBITDA Margin	2,067.97%	-1,246.14%	4,848.16%	1,758.88%	-1,290.76%	-1,296.68%	4,659.48%		10,820.56%	-4,932.14%	14,965.98%		-527.03%	-633.43%	-14,024.80%	-538.09%	-358.60%	-683.31%	-10,348.23%	-391.60%	-1,113.20%	-7,583.18%	-5,587.31%	1,983.33%	-1,181.83%	-443.81%	-642.35%	-482.75%	-1,418.96%	-854.82%	-528.69%	-543.88%	-610.15%	-404.70%	-379.96%	-1,238.68%	-413.63%	-238.67%	-253.52%	-180.78%	-266.94%	-328.89%	-156.43%	-58.77%	-44.65%	-26.31%	-36.81%	-190.36%	-102.51%	-126.50%	-48.84%	-220.76%	-61.72%	-6.54%	-26.13%	-37.65%	0.55%	-4.87%	16.78%	-11.39%	-19.61%	-5.61%	-10.45%	13.12%	-50.37%	-10.83%	-12.99%
Operating Margin	-1,977.78%	-1,146.14%	1,216.13%	-1,718.60%	-1,176.84%	-1,275.90%	1,134.83%		10,610.08%	4,766.90%	-2,049.67%		-527.03%	-633.43%	-14,024.80%	-538.09%	-358.60%	-683.31%	-10,348.23%	-391.60%	-1,113.20%	-7,583.18%	-5,587.31%	1,983.33%	-1,181.83%	-443.81%	-642.35%	-482.75%	-1,418.96%	-854.82%	-528.69%	-543.88%	-610.15%	-404.70%	-379.96%	-1,238.68%	-413.63%	-238.67%	-253.52%	-180.78%	-266.94%	-328.89%	-156.43%	-58.77%	-44.65%	-26.31%	-36.81%	-190.36%	-102.51%	-126.50%	-48.84%	-220.76%	-61.72%	-6.54%	-26.13%	-37.65%	0.55%	-4.87%	16.78%	-11.39%	-19.61%	-5.61%	-10.45%	13.12%	-50.37%	-10.83%	-12.99%
Net Margin	-1,877.78%	-1,046.14%	1,216.13%	-1,641.12%	-1,080.17%	-1,175.90%	1,134.83%		10,820.56%	4,932.14%	-2,072.94%		-575.94%	-682.29%	-14,604.57%	-567.40%	-390.26%	-758.00%	-10,828.15%	-422.78%	-1,182.40%	-7,631.73%	-5,719.82%	2,083.33%	-1,184.08%	-467.02%	-710.20%	-1,088.05%	-1,541.06%	-914.34%	-577.55%	-552.91%	-807.57%	-422.23%	-398.68%	-1,269.40%	-432.80%	-244.02%	-260.63%	-188.97%	-274.90%	-342.46%	-184.59%	-65.38%	-44.65%	-31.85%	-62.88%	-188.83%	-79.80%	-127.19%	-49.94%	-220.22%	-58.62%	-2.53%	-25.47%	-31.67%	-8.40%	-3.63%	-4.48%	-4.27%	-8.49%	2.30%	0.76%	0.29%	0.41%
FCF Margin				1,887.81%	-1,941.23%	459.46%			-297.18%	4,167.62%	-269.43%		-16,810.69%	-17,148.11%	-8,933.03%	-1,022.46%	-9,424.37%	-19,721.49%	-6,673.52%	-6,962.93%	-37,996.90%	-7,932.69%	-4,900.91%	4,793.88%	-982.09%	-443.33%	-849.57%	-356.83%	-199.72%	-835.62%	-388.60%	-267.72%	-391.07%	-391.86%	-295.01%	-681.63%	-526.27%	-212.63%	-267.56%	-126.60%	-202.47%	-207.51%	-333.81%	236.02%	-13.06%	-59.17%	-19.19%	146.11%	28.78%	-17.35%	-38.11%	-37.67%	-25.85%	-33.08%	-9.33%	-12.76%	30.49%	-1.18%	-0.72%	-1.81%	-7.65%	-8.00%	17.87%	-35.36%	18.41%	-4.45%	24.12%
Efficiency
Inventory Average																										0.00B	0.00B	0.00B	0.00B	0.00B	96.00B	96.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	14.24B	14.24B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.05B			0.15B	0.15B	0.22B	0.27B	0.25B	0.23B	0.20B	0.15B	0.14B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Equity Average		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.01B			0.09B	0.10B	0.13B	0.14B	0.12B	0.11B	0.08B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B
Invested Capital	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	498.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.04B		0.10B	0.09B	0.12B	0.15B	0.15B	0.13B	0.12B	0.08B	0.06B	0.06B	0.06B	0.06B	0.04B	0.05B	0.03B	0.05B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.02B
Asset Utilization Ratio			0.05	0.09	0.13	0.12	0.07	0.12	0.07	0.00	0.00	-0.03	0.06	0.20	0.52	0.86	0.98	1.09	1.47	2.06	1.39				0.03	0.04	0.05	0.08	0.11	0.14	0.17	0.18	0.21	0.20	0.19	0.17	0.16	0.21	0.16	0.16	0.20	0.22	0.17			0.27	0.34	0.26	0.24	0.30	0.36	0.47	0.63	0.71	0.72	0.72	0.76	0.72	0.68	0.63	0.53	0.55	0.53	0.55	0.53	0.51	0.51
Leverage & Solvency
Interest Coverage Ratio	19.78	11.46		22.18	12.17	12.76		14.22	-50.41	-28.85	-88.09	-23.86	-10.77	-12.96	-24.19	-18.36	-11.33	-9.15	-21.56	-12.56	-16.09	-56.07	-42.16	-19.83	-525.49	-19.10	-12.55	-0.79	-12.51	-14.36	-10.82	-60.20	-3.09	-23.08	-20.30	-40.32	-21.59	-44.63	-35.67	-22.08	-33.51	-24.24	-11.11			-4.73												-0.68	2.48	-1.27	-2.28	-0.94	-1.57	2.69	-10.44	-2.91	-3.52
Debt to Equity	-5.13	-4.45	-4.02	-1.76	-1.50	-1.68	-1.40	-1.24	-1.92	-1.54	-1.47	-1.16	-1.11	-1.01	-0.98	-0.88	-0.88	-0.91	-0.90	-0.76	-0.79			-0.69			0.00		0.03			0.47	0.07	0.04	0.09	0.00	0.04	0.02	0.03	0.05	0.15	0.53	0.16		0.01	0.14	0.12	0.11	0.12	0.15	0.16	0.29	0.41	0.45	0.48	0.53	0.41	0.50	0.49	0.49	0.48	0.49	0.45	0.56	1.05	1.09	1.34
Debt Ratio	1.20	1.27	1.30	1.88	2.38	2.22	2.86	3.36	1.63	0.00	2.29	2.93	3.38	3.95	5.38	6.11	6.35	10.18	10.29	20.08	2.11			4.57			0.00		0.01			0.25	0.02	0.01	0.02	0.00	0.03	0.01	0.01	0.02	0.03	0.04	0.04		0.01	0.09	0.08	0.06	0.06	0.07	0.07	0.10	0.13	0.14	0.16	0.15	0.12	0.12	0.12	0.12	0.11	0.13	0.12	0.16	0.16	0.20	0.16
Equity Ratio	-0.23	-0.28	-0.32	-1.07	-1.59	-1.33	-2.05	-2.70	-0.85	0.00	-1.56	-2.53	-3.04	-3.92	-5.51	-6.92	-7.23	-11.23	-11.47	-26.26	-2.67			-6.63	0.86	0.63	0.63	0.80	0.41	0.48	0.49	0.54	0.27	0.30	0.16	0.55	0.64	0.56	0.47	0.42	0.20	0.07	0.23		0.62	0.64	0.68	0.53	0.52	0.49	0.47	0.36	0.32	0.32	0.32	0.28	0.29	0.24	0.25	0.24	0.23	0.26	0.26	0.28	0.15	0.19	0.12
Times Interest Earned	19.78	11.46		22.18	12.17	12.76		14.22	-50.41	-28.85	-88.09	-23.86	-10.77	-12.96	-24.19	-18.36	-11.33	-9.15	-21.56	-12.56	-16.09	-56.07	-42.16	-19.83	-525.49	-19.10	-12.55	-0.79	-12.51	-14.36	-10.82	-60.20	-3.09	-23.08	-20.30	-40.32	-21.59	-44.63	-35.67	-22.08	-33.51	-24.24	-11.11			-4.73												-0.68	2.48	-1.27	-2.28	-0.94	-1.57	2.69	-10.44	-2.91	-3.52
Valuation
Enterprise Value	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-911.00	-0.00B	-0.00B	-0.00B				-109.00		-0.00B	-728.00	-0.00B	-184.00	-0.00B	-0.00B	-0.00B	-100.00	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B		-0.05B	-0.04B	-0.06B	-0.05B	-0.05B	-0.04B	-0.04B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B
Return Ratios
Return on Sales	-18.78%	-10.46%	12.16%	-16.41%	-10.80%	-11.76%	11.35%	-4.16%	108.21%	49.32%	-20.73%	207.72%	-5.76%	-6.82%	-146.05%	-5.67%	-3.90%	-7.58%	-108.28%	-4.23%	-11.82%	-76.32%	-57.20%	20.83%	-11.84%	-4.67%	-7.10%	-10.88%	-15.41%	-9.14%	-5.78%	-5.53%	-8.08%	-4.22%	-3.99%	-12.69%	-4.33%	-2.44%	-2.61%	-1.89%	-2.75%	-3.42%	-1.85%	-0.65%	-0.45%	-0.32%	-0.63%	-1.89%	-0.80%	-1.27%	-0.50%	-2.20%	-0.59%	-0.03%	-0.25%	-0.32%	-0.08%	-0.04%	-0.04%	-0.04%	-0.08%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed			1.39%	0.59%	0.28%	0.31%	0.35%	0.24%	1.20%	0.00%	0.00%	2.98%	2.47%	2.04%	7.68%	6.48%	5.59%	5.13%	5.29%	4.04%	14.68%				-0.77%	-0.33%	-0.37%	-0.53%	-1.66%	-2.33%	-2.37%	-1.84%	-1.70%	-1.27%	-1.20%	-1.25%	-1.05%	-1.18%	-0.76%	-0.45%	-0.54%	-0.68%	-0.50%			-0.16%	-0.16%	-0.31%	-0.37%	-0.56%	-0.71%	-1.00%	-1.23%	-1.18%	-1.01%	-0.58%	-0.23%	-0.23%	-0.09%	0.02%	-0.04%	-0.04%	-0.14%	-0.06%	-0.13%	-0.14%	-0.15%
Return on Invested Capital																										-0.41%			-1.51%																	-0.20%	-0.19%			-0.58%	-0.71%	-1.17%	-1.60%		-1.27%		-0.36%	-0.37%	-0.16%	0.02%	-0.07%	-0.20%	-0.33%	-0.06%	-0.22%	-0.26%	-0.29%
Return on Assets			-0.37%	-0.35%	-0.31%	-0.43%	-0.48%	-0.50%	-1.10%	0.00%	0.00%	-6.66%	-6.95%	-7.47%	-41.45%	-45.10%	-44.55%	-49.48%	-64.39%	-80.74%	-64.39%				-0.65%	-0.31%	-0.34%	-0.65%	-1.18%	-1.60%	-1.79%	-1.62%	-1.47%	-1.15%	-1.02%	-1.10%	-0.92%	-0.99%	-0.66%	-0.41%	-0.48%	-0.57%	-0.38%			-0.15%	-0.17%	-0.21%	-0.22%	-0.33%	-0.37%	-0.57%	-0.71%	-0.57%	-0.53%	-0.21%	-0.12%	-0.13%	-0.09%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Equity			1.22%	0.56%	0.24%	0.30%	0.29%	0.21%	0.64%	1.20%	3.66%	3.33%	2.51%	2.17%	8.87%	7.28%	6.29%	5.56%	5.67%	4.78%	6.70%				-0.76%	-0.42%	-0.54%	-0.92%	-1.98%	-3.64%	-3.71%	-3.20%	-3.62%	-4.02%	-4.35%	-2.94%	-1.56%	-1.65%	-1.32%	-0.93%	-1.50%	-4.00%	-2.06%			-0.24%	-0.25%	-0.36%	-0.41%	-0.66%	-0.77%	-1.34%	-2.06%	-1.76%	-1.63%	-0.71%	-0.43%	-0.48%	-0.35%	-0.15%	-0.11%	-0.08%	-0.04%	-0.02%	0.02%	0.01%	0.01%

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Aytu Biopharma Ratios (2009-2025) | AYTU

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