Fluent Ratios (2009-2026) | FLNT

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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)	22.86%	25.71%	27.55%	24.14%	95.44%	95.22%	94.65%	24.57%	27.52%	24.29%	92.96%	28.24%	92.16%	24.27%	291.11%	20.71%	92.80%	23.12%	30.17%	22.38%
EBT Margin (Quarter)	-7.06%	-2.86%	4.08%	-2.26%	-52.69%	0.12%	-80.12%	-41.22%	7.24%	-52.64%	-3.53%	-8.14%	-21.12%	-12.37%	37.76%	-14.56%	-16.40%	-16.09%	-6.93%	-11.93%
EBIT Margin (Quarter)	-6.48%	-2.38%	7.04%	-1.83%	-52.25%	0.70%	31.73%	-40.33%	8.20%	-51.23%	61.91%	-5.99%	-17.67%	-6.03%	-8.32%	-12.82%	-15.89%	-13.40%	0.26%	-8.72%
EBITDA Margin (Quarter)	-1.89%	1.34%	7.66%	-1.83%	-52.25%	0.70%	31.73%	-40.33%	8.20%	-51.23%	61.91%	-5.99%	-17.67%	-6.03%	-8.32%	-12.82%	-15.89%	-13.40%	0.26%	-8.72%
Operating Margin (Quarter)	-6.48%	-2.38%	7.04%	-1.83%	-52.25%	0.70%	31.73%	-40.33%	8.20%	-51.23%	61.91%	-5.99%	-17.67%	-6.03%	-8.32%	-12.82%	-15.89%	-13.40%	0.26%	-8.72%
Net Margin (Quarter)	-7.06%	-2.86%	4.03%	-2.26%	-57.89%	3.50%	-79.98%	-41.35%	5.17%	-50.77%	-2.61%	-9.51%	-19.80%	-12.31%	40.68%	-14.98%	-16.16%	-16.07%	-6.74%	-11.94%
FCF Margin (Quarter)	-6.61%	-9.88%	18.67%	-3.20%	0.91%	6.48%	-2.21%	4.86%	-2.10%	5.39%	3.45%	-2.92%	-25.23%	7.40%	-12.75%	0.98%	-1.55%	-19.02%	2.16%	8.07%
Efficiency
Assets Average (Quarter)	314.53M	310.21M	313.86M	312.49M	282.97M	256.08M	218.49M	170.57M	156.13M	133.59M	102.85M	98.60M	101.04M	87.99M	85.56M	85.56M	75.98M	75.27M	82.60M	80.70M
Equity Average (Quarter)	210.28M	208.37M	210.89M	212.79M	184.15M	158.08M	127.00M	78.44M	65.53M	51.81M	34.95M	31.57M	28.10M	23.72M	22.47M	23.50M	20.58M	20.35M	19.90M	15.75M
Invested Capital (Quarter)	257.29M	254.88M	258.74M	251.32M	194.08M	201.83M	134.55M	102.33M	106.12M	67.29M	64.89M	59.73M	60.74M	57.92M	60.53M	47.64M	42.30M	47.63M	52.79M	41.31M
Asset Utilization Ratio (Quarter)	0.97	1.00	1.05	1.11	1.32	1.47	1.65	2.05	2.13	2.32	2.90	2.91	2.61	2.98	2.98	2.85	3.02	2.82	2.53	2.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.13	-5.05	20.42	-4.24	-119.52	1.21	42.38	-45.21	8.48	-36.25	57.46	-2.79	-10.22	-3.04	0.64	-8.04	-10.12	-8.86	-0.03	6.46
Debt to Equity (Quarter)	0.23	0.22	0.21	0.21	0.28	0.26	0.43	0.63	0.56	0.90	0.89	1.08	1.21	1.66	1.28	0.99	1.04	1.03	1.69	1.77
Debt Ratio (Quarter)	0.16	0.15	0.14	0.14	0.17	0.17	0.22	0.25	0.24	0.28	0.33	0.30	0.34	0.43	0.34	0.28	0.27	0.29	0.35	0.32
Equity Ratio (Quarter)	0.67	0.67	0.67	0.69	0.60	0.63	0.51	0.40	0.44	0.32	0.37	0.28	0.28	0.26	0.27	0.28	0.26	0.28	0.20	0.18
Times Interest Earned (Quarter)	-11.13	-5.05	20.42	-4.24	-119.52	1.21	42.38	-45.21	8.48	-36.25	57.46	-2.79	-10.22	-3.04	0.64	-8.04	-10.12	-8.86	-0.03	6.46
Valuation
Enterprise Value (Quarter)	-25.14M	-15.62M	-34.47M	-28.94M	-26.40M	-33.11M	-25.55M	-26.57M	-20.98M	-20.51M		-11.66M	-4.97M	-6.59M	-9.44M	-4.83M	-4.93M	-9.25M	-12.94M	-10.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.90%	-2.71%	-0.81%	-0.53%	-21.51%	-22.15%	-15.17%	-47.42%	3.02%	-51.26%	-24.80%	55.45%	-10.22%	152.55%	-113.35%	-79.01%	-89.29%	-96.56%	-115.71%	-60.21%
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%	-0.01%	-0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	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%	-0.01%	-0.02%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%

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Fluent Ratios (2009-2026) | FLNT

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Fluent Ratios (2009-2026) | FLNT

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