Encore Capital Ratios (2010-2026) | ECPG

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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)	93.40%	93.89%	92.99%	-3.37%	-15.21%	90.81%	-24.00%	-22.01%	-25.42%	-40.55%	89.43%	90.75%	-46.14%	-39.66%	-84.10%	91.28%	91.63%	91.95%	103.00%	92.67%
EBT Margin (Quarter)	28.38%	26.24%	23.83%	882.63%	351.81%	13.78%	-199.54%	110.85%	172.95%	151.12%	-97.95%	9.29%	201.40%	179.00%	-1,023.04%	15.39%	17.65%	21.69%	-8.11%	23.50%
EBIT Margin (Quarter)	40.75%	40.39%	34.71%	1,013.59%	500.03%	26.16%	-10.02%	310.55%	419.23%	379.62%	-78.30%	25.46%	482.49%	465.88%	-653.79%	32.93%	34.09%	37.62%	-14.37%	38.70%
EBITDA Margin (Quarter)	40.75%	40.39%	34.71%	1,013.59%	500.03%	26.16%	-10.02%	310.55%	419.23%	379.62%	-78.30%	25.46%	482.49%	465.88%	-653.79%	32.93%	34.09%	37.62%	-14.37%	38.70%
Operating Margin (Quarter)	40.75%	40.39%	34.71%	1,013.59%	500.03%	26.16%	-10.02%	310.55%	419.23%	379.62%	-78.30%	25.46%	482.49%	465.88%	-653.79%	32.93%	34.09%	37.62%	-14.37%	38.70%
Net Margin (Quarter)	22.63%	20.25%	21.29%	672.18%	254.07%	10.23%	-317.96%	82.47%	125.21%	97.22%	-97.61%	7.08%	152.47%	134.56%	-1,097.72%	11.91%	13.28%	16.22%	-6.35%	18.14%
FCF Margin (Quarter)	55.30%	-96.85%	148.53%	-427.48%	833.87%	-162.71%	-720.70%	137.38%	-2,442.53%	-873.63%	-90.60%	13.44%	-2,484.42%	2,601.60%	73.02%	-80.82%	81.18%	16.41%	112.10%	-58.29%
Efficiency
Assets Average (Quarter)	4,724.96M	4,614.86M	4,579.05M	4,611.25M	4,536.93M	4,393.67M	4,418.11M	4,597.16M	4,781.27M	4,818.43M	4,695.39M	4,658.83M	4,752.01M	4,905.28M	4,891.72M	4,879.66M	5,080.49M	5,224.66M	5,298.87M	5,395.18M
Equity Average (Quarter)	1,315.27M	1,376.59M	1,292.04M	1,215.82M	1,238.99M	1,212.26M	1,186.28M	1,181.89M	1,209.00M	1,216.31M	1,067.66M	945.20M	970.99M	1,018.12M	907.72M	793.20M	857.52M	924.44M	964.83M	1,005.78M
Invested Capital (Quarter)	4,353.65M	4,195.04M	4,182.59M	4,180.41M	4,024.61M	3,883.15M	4,078.45M	4,265.94M	4,437.26M	4,312.96M	4,254.57M	4,317.89M	4,443.26M	4,598.68M	4,440.09M	4,609.76M	4,861.44M	4,886.77M	4,978.04M	5,068.11M
Asset Utilization Ratio (Quarter)	0.40	0.50	0.27	0.27	0.18	0.16	0.09	0.08	0.08	0.02	0.07	0.14	0.14	0.13	0.08	0.09	0.17	0.25	0.02	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.95	4.08	3.26	7.65	3.21	2.05	-0.05	1.50	1.76	1.49	-3.99	1.50	1.66	1.59	-1.96	1.83	2.04	2.33	2.31	2.52
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.29	0.31	0.26	0.27	0.28	0.28	0.26	0.25	0.25	0.25	0.20	0.20	0.21	0.21	0.16	0.16	0.17	0.18	0.18	0.19
Times Interest Earned (Quarter)	3.95	4.08	3.26	7.65	3.21	2.05	-0.05	1.50	1.76	1.49	-3.99	1.50	1.66	1.59	-1.96	1.83	2.04	2.33	2.31	2.52
Valuation
Enterprise Value (Quarter)	-198.52M	-158.24M	-189.65M	-160.22M	-154.29M	-147.03M	-143.91M	-158.77M	-184.87M	-144.71M	-158.36M	-172.99M	-250.62M	-247.35M	-199.87M	-187.12M	-172.90M	-172.49M	-156.78M	-227.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.07%	0.03%	0.00%	-0.03%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.02%	0.01%	-0.11%	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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Encore Capital Ratios (2010-2026) | ECPG

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