Exact Sciences Ratios (2010-2025) | EXAS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	67.53%	68.92%	69.99%	74.87%	72.32%	72.28%	71.72%	57.66%	70.52%	71.43%	69.87%	70.17%	70.01%	69.83%	69.35%	69.05%	70.82%	69.35%	68.64%	70.11%
EBT Margin (Quarter)	-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%	-9.69%
EBIT Margin (Quarter)	-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%	-9.40%
EBITDA Margin (Quarter)	-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%	-9.40%
Operating Margin (Quarter)	-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%	-9.40%
Net Margin (Quarter)	-7.75%	-40.68%	-36.57%	-46.56%	-37.19%	-31.83%	-28.44%	-23.10%	-12.31%	-13.02%	0.13%	-7.69%	-17.29%	-2.26%	-5.39%	-121.19%	-14.32%	-0.15%	-2.30%	-9.79%
FCF Margin (Quarter)	-22.42%	3.62%	-17.45%	-1.32%	-42.62%	-23.82%	-16.36%	-3.77%	-11.22%	10.56%	-0.13%	24.47%	-18.82%	10.18%	15.88%	14.26%	-0.05%	5.75%	22.34%	13.71%
Efficiency
Inventory Average (Quarter)	90.65M	89.42M	92.49M	100.08M	108.98M	114.06M	114.94M	116.48M	121.18M	127.43M	131.81M	130.16M	128.00M	127.95M	132.18M	149.69M	169.48M	174.04M	168.14M	165.49M
Assets Average (Quarter)	5,829.80M	6,729.43M	6,689.39M	6,669.66M	6,587.71M	6,463.85M	6,371.86M	6,266.72M	6,265.60M	6,329.95M	6,388.20M	6,446.08M	6,423.83M	6,524.81M	6,710.93M	6,338.35M	5,819.61M	5,754.22M	5,848.69M	5,880.32M
Equity Average (Quarter)	2,942.27M	3,604.05M	3,508.35M	3,422.61M	3,322.92M	3,233.78M	3,158.99M	3,075.90M	3,050.43M	3,057.16M	3,088.92M	3,133.27M	3,138.96M	3,162.49M	3,201.44M	2,806.38M	2,399.58M	2,433.16M	2,485.42M	2,451.24M
Invested Capital (Quarter)	3,648.99M	3,559.10M	3,457.59M	3,387.64M	3,258.21M	3,209.35M	3,108.63M	3,043.16M	3,057.71M	3,106.62M	3,171.23M	3,195.30M	3,182.62M	3,192.36M	3,210.51M	2,402.25M	2,396.91M	2,469.41M	2,501.42M	2,401.05M
Asset Utilization Ratio (Quarter)	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	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)													-13.43	236.55	-4.10	-91.51	-9.62	-0.22	-2.61	-8.46
Debt to Equity (Quarter)	0.01	0.01	0.01			0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Debt Ratio (Quarter)	0.00	0.00	0.00			0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	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	0.41
Times Interest Earned (Quarter)													-13.43	236.55	-4.10	-91.51	-9.62	-0.22	-2.61	-8.46
Valuation
Enterprise Value (Quarter)	-1377.97M	-1307.58M	-1218.47M	-1030.48M	-816.98M	-728.04M	-669.11M	-632.06M	-698.65M	-775.71M	-734.41M	-777.64M	-652.09M	-946.78M	-1021.13M	-1038.03M	-786.17M	-213.03M	-1003.10M	-964.71M
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%	0.00%
Return on Capital Employed (Quarter)	-18.96%	-18.01%	-17.55%	-13.91%	-11.99%	-11.96%	-11.70%	-10.14%	-8.37%	-7.03%	-4.50%	-3.62%	-4.26%	-3.31%	-4.01%	-18.71%	-19.52%	-19.38%	-19.00%	-3.94%
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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Exact Sciences Ratios (2010-2025) | EXAS

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