Exact Sciences Ratios (2009-2025) | EXAS

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	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
Profitability
Gross Margin	14.72%	16.85%	100.47%	100.69%	99.56%	99.56%	99.42%	99.42%	99.42%	99.42%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%		7,700.00%	-126.13%	1.27%	37.26%	40.41%	46.83%	38.93%	52.34%	56.70%	60.66%	64.89%	68.79%	71.44%	73.12%	74.62%	73.87%	74.62%	73.31%	73.31%	74.20%	75.89%	76.18%	70.65%	63.38%	71.69%	78.61%	67.53%	68.92%	69.99%	74.87%	52.28%	58.61%	64.12%	46.86%	70.52%	71.43%	69.87%	70.17%	70.01%	69.83%	69.35%	69.05%	70.82%	69.35%	68.64%
EBT Margin	13.08%	-25.25%	-164.96%	-191.30%	-249.41%	-277.60%	-420.48%	-635.80%	-748.12%	-950.48%	-1,027.51%	-1,432.05%	-1,250.19%	-1,350.19%	-1,047.68%	-1,188.61%	-1,077.22%	-1,176.25%	-5,478.57%	149,515.38%	267,166.67%	-2,157.18%	-839.22%	-482.49%	-339.65%	-276.90%	-320.01%	-211.05%	-134.46%	-105.47%	-72.26%	-53.41%	-37.38%	-24.85%	-43.60%	-35.36%	-38.33%	-37.74%	-51.47%	-19.49%	-18.21%	-36.09%	-39.35%	-25.44%	-50.27%	-89.74%	-68.14%	-39.76%	-37.42%	-47.46%	-37.60%	-32.17%	-29.04%	-23.50%	-12.03%	-12.85%	0.17%	-7.79%	-17.01%	-2.05%	-5.28%	-122.78%	-14.29%	-0.01%	-2.09%
EBIT Margin	12.66%	-25.27%	-164.96%	-191.22%	-250.44%	-278.04%	-423.27%	-637.43%	-754.86%	-953.55%	-1,033.01%	-1,437.26%	-1,255.60%	-1,355.41%	-1,051.83%	-1,192.18%	-1,085.62%	-1,183.98%	-5,502.72%	150,538.46%	268,400.00%	-2,166.42%	-844.16%	-484.86%	-342.54%	-280.31%	-322.78%	-213.06%	-136.17%	-107.01%	-73.38%	-54.50%	-39.15%	-26.30%	-40.45%	-31.78%	-34.60%	-34.49%	-42.01%	-16.96%	-16.33%	-32.52%	-23.68%	-24.92%	-49.79%	-88.99%	-74.75%	-39.48%	-35.50%	-46.74%	-36.37%	-30.59%	-26.39%	-21.50%	-12.80%	-12.37%	1.09%	-10.49%	-16.74%	-3.75%	-5.56%	-122.84%	-13.58%	-0.26%	-3.00%
EBITDA Margin	0.06%	-0.01%	-164.96%	-163.43%	-250.74%	0.07%	0.29%	-637.43%	-754.86%	-953.55%	-1,033.01%	-1,437.26%	-1,255.60%	-1,355.41%	-1,051.83%	-1,192.18%	-1,085.62%	-1,183.98%	-5,502.72%	150,538.46%	268,400.00%	-2,166.42%	-844.16%	-484.86%	-342.54%	-280.31%	-322.78%	-213.06%	-136.17%	-107.01%	-73.38%	-54.50%	-39.15%	-26.30%	-40.45%	-31.78%	-34.60%	-34.49%	-42.01%	-16.96%	-16.33%	-32.52%	-23.68%	-24.92%	-49.79%	-88.99%	-74.75%	-39.48%	-35.50%	-46.74%	-36.37%	-30.59%	-26.39%	-21.50%	-12.80%	-12.37%	1.09%	-10.49%	-16.74%	-3.75%	-5.56%	-122.84%	-13.58%	-0.26%	-3.00%
Operating Margin	12.66%	-25.27%	-164.96%	-191.22%	-250.44%	-278.04%	-423.27%	-637.43%	-754.86%	-953.55%	-1,033.01%	-1,437.26%	-1,255.60%	-1,355.41%	-1,051.83%	-1,192.18%	-1,085.62%	-1,183.98%	-5,502.72%	150,538.46%	268,400.00%	-2,166.42%	-844.16%	-484.86%	-342.54%	-280.31%	-322.78%	-213.06%	-136.17%	-107.01%	-73.38%	-54.50%	-39.15%	-26.30%	-40.45%	-31.78%	-34.60%	-34.49%	-42.01%	-16.96%	-16.33%	-32.52%	-23.68%	-24.92%	-49.79%	-88.99%	-74.75%	-39.48%	-35.50%	-46.74%	-36.37%	-30.59%	-26.39%	-21.50%	-12.80%	-12.37%	1.09%	-10.49%	-16.74%	-3.75%	-5.56%	-122.84%	-13.58%	-0.26%	-3.00%
Net Margin	13.08%	-25.25%	-164.96%	-191.30%	-249.41%	-259.85%	-420.48%	-635.80%	-748.12%	-950.48%	-1,027.51%	-1,432.05%	-1,250.19%	-1,350.19%	-1,047.68%	-1,188.61%	-1,077.22%	-1,176.25%	-5,478.57%	149,515.38%	267,166.67%	-2,157.18%	-839.22%	-481.17%	-339.97%	-277.33%	-320.01%	-211.31%	-134.46%	-105.47%	-72.26%	-53.47%	-37.06%	-24.90%	-43.66%	-35.36%	-38.35%	-37.75%	-51.18%	-19.26%	-18.52%	26.37%	-38.71%	-25.33%	-49.60%	-89.71%	-7.75%	-40.69%	-36.57%	-46.56%	-37.19%	-31.83%	-28.44%	-23.10%	-12.31%	-13.02%	0.13%	-7.69%	-17.29%	-2.27%	-5.40%	-121.19%	-14.32%	-0.15%	-2.30%
FCF Margin		-300.26%	222.77%	-641.80%	-287.54%	-313.75%	-547.88%	-620.15%	-777.57%	-896.35%	-1,100.19%	-1,236.39%	-1,036.58%	-1,035.42%	-1,206.56%	-1,104.83%	-1,007.43%	-1,413.80%	-5,821.09%	145,915.38%	195,300.00%	-2,255.98%	-883.92%	-476.93%	-327.13%	-252.07%	-301.56%	-187.16%	-109.25%	-84.60%	-75.23%	-65.53%	-29.27%	-28.38%	-59.64%	-53.02%	-48.76%	-37.04%	-52.34%	-25.94%	-36.87%	-22.66%	-18.08%	-10.44%	16.57%	-53.96%	-25.42%	1.67%	-12.94%	-17.72%	-42.62%	-23.82%	-16.36%	-3.77%	-11.22%	10.56%	-0.13%	5.35%	-18.82%	10.18%	15.88%	1.51%	-0.05%	5.75%	22.34%
Efficiency
Inventory Average																					0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.15B	0.17B	0.17B	0.17B
Assets Average									0.08B	0.09B	0.09B	0.08B	0.10B	0.12B	0.11B	0.13B	0.16B	0.15B	0.14B	0.19B	0.25B	0.27B	0.30B	0.27B	0.32B	0.38B	0.34B	0.31B	0.35B	0.39B	0.36B	0.47B	0.58B	0.59B	0.93B	1.37B	1.50B	1.52B	1.65B	1.78B	1.77B	2.63B	3.98B	4.46B	4.41B	4.64B	5.83B	6.73B	6.69B	6.67B	6.59B	6.46B	6.37B	6.27B	6.27B	6.33B	6.39B	6.45B	6.42B	6.52B	6.71B	6.34B	5.82B	5.75B	5.85B
Equity Average									0.07B	0.07B	0.08B	0.07B	0.09B	0.10B	0.09B	0.12B	0.15B	0.14B	0.13B	0.18B	0.23B	0.25B	0.27B	0.24B	0.29B	0.34B	0.31B	0.27B	0.31B	0.35B	0.32B	0.43B	0.53B	0.52B	0.60B	0.72B	0.73B	0.58B	0.61B	0.77B	0.76B	1.35B	2.25B	2.52B	2.42B	2.29B	2.94B	3.60B	3.51B	3.42B	3.32B	3.23B	3.16B	3.08B	3.05B	3.06B	3.09B	3.13B	3.14B	3.16B	3.20B	2.81B	2.40B	2.43B	2.49B
Invested Capital		0.01B				0.08B		0.07B	0.06B	0.08B	0.08B	0.06B	0.11B	0.10B	0.09B	0.15B	0.15B	0.14B	0.12B	0.24B	0.22B	0.29B	0.26B	0.23B	0.37B	0.33B	0.29B	0.25B	0.36B	0.34B	0.31B	0.54B	0.53B	0.52B	0.69B	0.75B	0.72B	0.46B	0.80B	1.08B	1.06B	1.98B	2.54B	2.51B	2.34B	2.24B	3.65B	3.56B	3.46B	3.39B	3.26B	3.21B	3.11B	3.04B	3.06B	3.11B	3.17B	3.20B	3.18B	3.19B	3.21B	2.40B	2.40B	2.47B	2.50B
Asset Utilization Ratio									0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.02	0.05	0.08	0.10	0.15	0.21	0.23	0.25	0.37	0.36	0.37	0.45	0.33	0.26	0.27	0.30	0.32	0.35	0.41	0.33	0.27	0.25	0.30	0.32	0.27	0.25	0.26	0.26	0.28	0.30	0.31	0.33	0.35	0.36	0.38	0.39	0.39	0.40	0.40	0.44	0.49	0.51	0.53
Leverage & Solvency
Interest Coverage Ratio				-496.80	-679.20	-764.60	-880.40	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-702.10	-573.53	-686.17	-702.94	-766.63	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-886.76																																-13.43	236.55	-4.10	-91.51	-9.62	-0.22	-2.61
Debt to Equity		0.16				0.01		0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.05	0.03	0.44	0.45	0.01		0.01	0.01	0.01	0.01	0.01	0.01			0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Debt Ratio						0.01		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.01	0.19	0.19	0.01		0.01	0.01	0.00	0.00	0.00	0.00			0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio						0.83		0.83	0.82	0.86	0.86	0.84	0.90	0.88	0.89	0.94	0.93	0.92	0.91	0.95	0.92	0.92	0.93	0.89	0.92	0.90	0.89	0.86	0.90	0.89	0.88	0.93	0.90	0.87	0.55	0.50	0.47	0.29	0.44	0.43	0.43	0.56	0.57	0.56	0.54	0.45	0.54	0.53	0.52	0.51	0.50	0.50	0.49	0.49	0.49	0.48	0.49	0.49	0.49	0.48	0.48	0.41	0.42	0.43	0.42
Times Interest Earned				-496.80	-679.20	-764.60	-880.40	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-702.10	-573.53	-686.17	-702.94	-766.63	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-886.76																																-13.43	236.55	-4.10	-91.51	-9.62	-0.22	-2.61
Valuation
Enterprise Value	0.07B	0.10B	0.16B	0.15B	0.26B	0.15B	0.29B	0.37B	0.27B	0.34B	0.55B	0.54B	0.51B	0.57B	0.53B	0.73B	0.69B	0.70B	0.89B	1.18B	1.40B	2.03B	1.71B	2.43B	1.39B	0.58B	0.39B	0.97B	1.49B	1.14B	2.34B	3.45B	5.15B	5.87B	3.84B	6.07B	8.50B	6.63B	9.61B	14.00B	10.54B	11.68B	7.35B	11.80B	14.03B	18.09B	20.91B	20.02B	15.19B	12.38B	11.36B	6.20B	5.08B	8.17B	11.39B	16.16B	11.59B	12.60B	11.88B	6.85B	11.57B	9.36B	7.26B	9.17B	9.35B
Market Capitalization	0.10B	0.12B	0.16B	0.18B	0.29B	0.24B	0.38B	0.45B	0.35B	0.43B	0.64B	0.61B	0.63B	0.68B	0.63B	0.89B	0.83B	0.83B	1.01B	1.41B	1.61B	2.31B	1.95B	2.64B	1.73B	0.89B	0.66B	1.20B	1.83B	1.45B	2.61B	3.93B	5.61B	6.29B	4.88B	7.29B	9.69B	7.76B	10.89B	15.24B	11.70B	12.01B	8.58B	13.02B	15.31B	19.93B	22.28B	21.33B	16.41B	13.41B	12.17B	6.93B	5.75B	8.80B	12.08B	16.94B	12.32B	13.38B	12.54B	7.80B	12.59B	10.40B	8.04B	10.02B	10.36B
Return Ratios
Return on Sales	0.00%	0.02%	-0.33%	-0.29%	-0.87%	-2.22%	-2.77%	-3.78%	-5.02%	-6.89%	-8.40%	-10.39%	-11.65%	-12.65%	-12.70%	-12.09%	-11.66%	-11.22%	-15.22%	-25.03%	-61.14%	-56.43%	-20.84%	-10.05%	-5.67%	-4.00%	-3.39%	-2.77%	-2.16%	-1.68%	-1.16%	-0.83%	-0.61%	-0.43%	-0.39%	-0.35%	-0.36%	-0.39%	-0.42%	-0.35%	-0.30%	-0.10%	-0.13%	-0.15%	-0.25%	-0.55%	-0.47%	-0.48%	-0.45%	-0.34%	-0.40%	-0.38%	-0.36%	-0.30%	-0.23%	-0.19%	-0.12%	-0.08%	-0.09%	-0.07%	-0.08%	-0.37%	-0.36%	-0.34%	-0.32%
Return on Capital Employed									-0.30%	-0.36%	-0.41%	-0.59%	-0.54%	-0.50%	-0.55%	-0.41%	-0.32%	-0.33%	-0.40%	-0.32%	-0.35%	-0.39%	-0.43%	-0.57%	-0.50%	-0.45%	-0.54%	-0.64%	-0.54%	-0.47%	-0.47%	-0.33%	-0.25%	-0.23%	-0.14%	-0.09%	-0.10%	-0.12%	-0.13%	-0.15%	-0.14%	-0.10%	-0.07%	-0.07%	-0.11%	-0.19%	-0.19%	-0.18%	-0.18%	-0.14%	-0.12%	-0.12%	-0.12%	-0.10%	-0.08%	-0.07%	-0.05%	-0.04%	-0.04%	-0.03%	-0.04%	-0.19%	-0.20%	-0.19%	-0.19%
Return on Invested Capital																																		-0.23%	-0.20%	-0.17%			-0.30%	-0.20%	-0.17%	-0.05%	-0.05%	-0.05%	-0.12%	-0.33%	-0.25%	-0.23%	-0.23%	-0.18%	-0.22%	-0.22%	-0.22%	-0.19%	-0.16%	-0.13%						-0.37%	-0.43%	-0.41%	-0.40%
Return on Assets									-0.28%	-0.33%	-0.38%	-0.53%	-0.48%	-0.45%	-0.50%	-0.38%	-0.30%	-0.31%	-0.37%	-0.30%	-0.33%	-0.37%	-0.40%	-0.52%	-0.46%	-0.42%	-0.49%	-0.57%	-0.49%	-0.43%	-0.43%	-0.30%	-0.22%	-0.19%	-0.13%	-0.09%	-0.10%	-0.12%	-0.13%	-0.12%	-0.12%	-0.03%	-0.03%	-0.04%	-0.07%	-0.18%	-0.12%	-0.12%	-0.12%	-0.09%	-0.11%	-0.11%	-0.11%	-0.10%	-0.08%	-0.07%	-0.04%	-0.03%	-0.04%	-0.03%	-0.03%	-0.16%	-0.18%	-0.17%	-0.17%
Return on Equity									-0.33%	-0.39%	-0.44%	-0.62%	-0.55%	-0.50%	-0.56%	-0.41%	-0.32%	-0.33%	-0.40%	-0.32%	-0.35%	-0.40%	-0.44%	-0.58%	-0.51%	-0.46%	-0.55%	-0.65%	-0.56%	-0.48%	-0.48%	-0.33%	-0.24%	-0.22%	-0.20%	-0.17%	-0.20%	-0.30%	-0.36%	-0.29%	-0.29%	-0.06%	-0.06%	-0.07%	-0.14%	-0.36%	-0.24%	-0.23%	-0.23%	-0.17%	-0.22%	-0.23%	-0.23%	-0.20%	-0.17%	-0.14%	-0.09%	-0.07%	-0.08%	-0.06%	-0.07%	-0.37%	-0.43%	-0.41%	-0.40%

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Exact Sciences Ratios (2009-2025) | EXAS

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