Edap Tms Ratios (2009-2026) | EDAP

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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)	40.73%	38.40%	44.45%	44.29%	43.80%	40.99%	45.92%	40.77%	39.61%	35.46%	43.65%	42.83%	37.48%	39.36%	44.78%	42.01%	42.53%	43.02%	42.57%	45.73%
EBT Margin (Quarter)	-4.13%	-20.05%	3.30%	-0.86%	-3.07%	-17.66%	-9.99%	-44.13%	-31.36%	-33.24%	-24.02%	-29.75%	-38.03%	-48.38%	-9.61%	-51.17%	-34.33%	-35.39%	-42.93%	-50.18%
EBIT Margin (Quarter)	-4.13%	-20.05%	3.30%	-0.86%	-3.07%	-17.66%	-9.99%	-44.13%	-29.64%	-47.62%	-17.75%	-32.44%	-39.01%	-44.42%	-18.40%	-44.21%	-35.43%	-35.71%	-27.46%	-41.35%
EBITDA Margin (Quarter)	-4.13%	-20.05%	3.30%	-0.86%	-3.07%	-17.66%	-9.99%	-44.13%	-29.64%	-47.62%	-17.75%	-32.44%	-39.01%	-44.42%	-18.40%	-44.21%	-35.43%	-35.71%	-27.46%	-41.35%
Operating Margin (Quarter)	-4.12%	-19.97%	3.30%	-0.86%	-3.04%	-17.55%	-9.99%	-44.31%	-29.58%	-47.31%	-17.75%	-32.31%	-38.93%	-44.54%	-18.40%	-44.22%	-35.96%	-35.49%	-27.46%	-41.35%
Net Margin (Quarter)	-3.57%	-18.87%	2.62%	-1.42%	-2.15%	-10.64%	-11.37%	-43.82%	-29.86%	-33.07%	-22.32%	-29.13%	-37.30%	-47.79%	-9.66%	-50.14%	-33.25%	-34.85%	-46.66%	-50.99%
FCF Margin (Quarter)	3.74%	5.98%	18.39%	11.44%	18.99%	8.03%	-51.37%	-19.29%	-29.18%	-20.81%	-11.76%	-21.60%	-42.71%	-37.01%	15.76%	-43.51%	-24.60%	-23.13%	-7.91%	-18.96%
Efficiency
Inventory Average (Quarter)	10.00M	10.03M	9.22M	8.36M	8.21M	8.81M	10.69M	12.78M	14.03M	15.38M	16.25M	17.55M	19.04M	21.32M	21.59M	19.61M	18.87M	17.24M	15.25M	14.58M
Assets Average (Quarter)	75.50M	86.86M	86.82M	86.57M	84.95M	93.82M	102.85M	106.36M	106.82M	101.40M	98.61M	97.31M	92.07M	88.05M	90.03M	86.53M	80.77M	76.28M	75.56M	75.53M
Equity Average (Quarter)																40.48M				14.76M
Invested Capital (Quarter)			58.14M				73.64M				61.92M		51.30M		44.26M				19.95M	11.56M
Asset Utilization Ratio (Quarter)	0.72	0.62	0.60	0.62	0.66	0.61	0.56	0.56	0.56	0.60	0.66	0.67	0.73	0.78	0.77	0.78	0.85	0.92	0.93	0.98
Leverage & Solvency
Debt to Equity (Quarter)			0.12				0.08				0.06				0.11	0.05			0.93	1.89
Debt Ratio (Quarter)			0.07				0.05				0.04			0.02	0.05	0.02	0.01	0.02	0.23	0.26
Equity Ratio (Quarter)			0.65				0.71				0.62		0.58		0.48	0.46			0.25	0.14
Valuation
Enterprise Value (Quarter)			-53.98M				-64.41M				-46.77M		-32.53M	-27.98M	-31.88M	-24.01M	-18.41M	-12.35M	-20.45M	-15.00M
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%	-0.01%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	2.59%	-0.57%	-2.90%	-3.41%	-3.55%	-3.06%	-5.41%	-14.49%	-19.44%	-26.10%	-31.13%	-29.43%	-34.58%	-39.84%	-44.77%	-46.30%	-57.13%	-57.20%	-63.96%	-67.42%
Return on Invested Capital (Quarter)																				-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%				-0.02%

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Edap Tms Ratios (2009-2026) | EDAP

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Edap Tms Ratios (2009-2026) | EDAP

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