FONR Ratios (2010-2025) | FONR

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Ratios	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	Dec2025
Profitability
Gross Margin (Quarter)	71.15%	23.53%	90.85%	119.33%	84.65%	-476.85%	31.93%	96.02%	-328.22%	-345.32%	93.21%	-209.78%	96.77%	96.67%	96.34%	65.25%	93.97%	97.23%	88.04%	123.48%	-325.19%	97.57%	98.59%	96.77%	96.50%	96.29%	91.28%	88.00%	87.18%	87.26%	87.75%	87.46%	87.56%	87.27%	87.97%	87.67%	-13,065.03%	-13,689.57%	-12,996.01%	-10,571.27%	-11,916.78%	-12,416.54%	-12,147.73%	-11,725.87%	86.70%	86.43%	86.55%	-14,098.05%	83.61%	83.41%	84.05%	83.30%	82.87%	81.87%	82.75%	81.75%	81.39%	81.47%	81.96%	81.81%	81.07%	80.37%
EBT Margin (Quarter)	4.36%	76.24%	15.18%	-5.99%	18.44%	902.96%	118.64%	-47.76%	915.84%	825.12%	13.79%	804.37%	22.10%	17.71%	12.98%	11.73%	18.33%	20.38%	14.91%	20.67%	670.80%	22.56%	21.62%	15.04%	25.09%	24.89%	29.90%	19.40%	24.75%	28.83%	21.08%	22.62%	27.14%	28.63%	29.35%	18.39%	25,810.46%	23,966.25%	12,561.10%	3,222.68%	19,543.35%	23,818.75%	18,670.42%	17,060.09%	27.80%	26.83%	23.31%	15,625.00%	17.50%	17.62%	17.71%	11.34%	27.21%	23.58%	16.84%	7.40%	21.03%	11.89%	15.20%	5.25%	14.14%	13.47%
EBIT Margin (Quarter)	5.01%	80.66%	15.92%	-2.87%	18.33%	933.00%	122.46%	-50.08%	928.71%	848.28%	14.00%	651.91%	24.08%	18.71%	13.61%	15.48%	19.12%	21.05%	15.59%	18.94%	689.89%	23.00%	22.00%	12.89%	25.37%	25.04%	30.00%	17.86%	24.75%	28.81%	20.98%	22.28%	26.74%	28.17%	29.01%	17.83%	25,226.47%	23,406.83%	12,058.47%	2,542.13%	19,781.69%	23,539.97%	17,851.88%	15,563.08%	24.19%	26.48%	22.95%	16,702.33%	16.86%	17.45%	16.39%	9.62%	25.43%	19.24%	14.57%	-42.53%	18.45%	9.76%	13.48%	3.28%	12.26%	11.74%
EBITDA Margin (Quarter)	5.01%	80.66%	15.92%	-2.87%	18.33%	933.00%	122.46%	-50.08%	928.71%	848.28%	14.00%	651.91%	24.08%	18.71%	13.61%	15.48%	19.12%	21.05%	15.59%	18.94%	689.89%	23.00%	22.00%	12.89%	25.37%	25.04%	30.00%	17.86%	24.75%	28.81%	20.98%	22.28%	26.74%	28.17%	29.01%	17.83%	25,226.47%	23,406.83%	12,058.47%	2,542.13%	19,781.69%	23,539.97%	17,851.88%	15,563.08%	24.19%	26.48%	22.95%	16,702.33%	16.86%	17.45%	16.39%	9.62%	25.43%	19.24%	14.57%	-42.53%	18.45%	9.76%	13.48%	3.28%	12.26%	11.74%
Operating Margin (Quarter)	5.01%	80.66%	15.92%	-2.87%	18.33%	933.00%	122.46%	-50.08%	928.71%	848.28%	14.00%	651.91%	24.08%	18.71%	13.61%	15.48%	19.12%	21.05%	15.59%	18.94%	689.89%	23.00%	22.00%	12.89%	25.37%	25.04%	30.00%	17.86%	24.75%	28.81%	20.98%	22.28%	26.74%	28.17%	29.01%	17.83%	25,226.47%	23,406.83%	12,058.47%	2,542.13%	19,781.69%	23,539.97%	17,851.88%	15,563.08%	24.19%	26.48%	22.95%	16,702.33%	16.86%	17.45%	16.39%	9.62%	25.43%	19.24%	14.57%	-42.53%	18.45%	9.76%	13.48%	3.28%	12.26%	11.74%
Net Margin (Quarter)	4.18%	70.54%	12.70%	-5.99%	14.66%	705.42%	92.13%	-44.67%	670.79%	620.20%	8.63%	203.84%	13.53%	11.37%	9.54%	26.91%	18.10%	20.21%	14.73%	5.78%	526.91%	19.51%	15.55%	3.30%	26.16%	22.97%	24.20%	4.70%	25.71%	31.68%	21.84%	22.62%	32.59%	34.35%	22.83%	34.30%	20,720.10%	19,621.46%	8,825.97%	5,165.50%	15,496.45%	18,559.82%	18,618.45%	20,451.14%	21.84%	15.43%	8.76%	11,518.24%	8.83%	9.20%	15.18%	4.80%	15.89%	14.81%	7.28%	3.20%	12.56%	16.90%	9.23%	2.67%	8.69%	7.53%
FCF Margin (Quarter)	1.82%	65.85%	3.82%	-6.95%	9.49%	488.18%	138.88%	-67.14%	-912.87%	2,774.88%	17.16%	815.69%	21.85%	19.12%	15.89%	25.03%	16.22%	17.84%	15.81%	28.04%	669.66%	26.20%	13.50%	34.61%	21.10%	22.88%	15.18%	40.48%	22.78%	31.42%	21.23%	30.06%	20.37%	36.09%	-7.97%	26.82%	8,424.15%	17,243.95%	8,300.29%	26,669.07%	16,049.38%	19,098.47%	12,078.82%	21,690.53%	0.26%	14.82%	10.67%	17,919.02%	7.58%	11.30%	8.24%	14.17%	9.89%	15.53%	10.20%	16.12%	-0.59%	5.99%	9.40%	13.10%	-0.68%	-0.89%
Efficiency
Assets Average (Quarter)					32.34M	33.28M	34.14M	34.23M	34.55M	36.13M	55.04M	73.22M	74.37M	76.34M	76.62M	76.47M	77.78M	78.90M	76.79M	75.52M	77.76M	79.72M	81.22M	83.45M	85.51M	87.21M	90.06M	95.29M	99.99M	103.20M	105.84M	112.41M	119.28M	121.55M	124.73M	130.08M	150.22M	169.28M	171.43M	175.72M	180.76M	181.70M	183.70M	187.38M	188.87M	190.98M	194.69M	197.50M	198.68M	197.76M	198.42M	199.96M	201.07M	201.91M	205.95M	211.94M	213.27M	210.12M	211.44M	215.92M	217.63M	217.79M
Equity Average (Quarter)					6.67M	8.32M	9.92M	10.88M	23.28M	36.13M	55.04M	55.54M	39.03M	58.67M	76.62M	61.03M	47.00M	49.16M	62.38M	62.66M	64.91M	79.72M	69.26M	59.44M	73.46M	77.58M	72.22M	79.17M	92.07M	95.61M	91.28M	97.40M	104.59M	108.40M	111.90M	116.03M	120.48M	123.97M	125.33M	125.91M	127.15M	129.96M	133.34M	135.08M	137.42M	140.96M	145.24M	147.14M	146.68M	147.60M	149.34M	150.72M	152.45M	155.19M	156.66M	156.91M	157.81M	158.89M	165.42M	172.24M	167.00M	162.13M
Invested Capital (Quarter)				6.36M	9.27M	10.81M	12.29M	11.52M	37.12M	38.29M	75.80M	38.43M	43.41M	80.13M	79.11M	57.28M	50.99M	53.11M	77.44M	53.27M	81.50M	82.89M	60.56M	63.22M	88.58M	70.68M	76.15M	83.09M	101.36M	90.09M	92.62M	102.27M	106.98M	109.89M	113.98M	118.15M	122.89M	125.12M	125.62M	126.35M	128.22M	132.10M	134.99M	135.54M	139.51M	142.48M	149.15M	146.28M	148.13M	148.99M	151.49M	150.99M	154.86M	157.03M	157.71M	156.90M	159.41M	159.49M	172.35M	173.00M	161.74M	163.15M
Asset Utilization Ratio (Quarter)					0.04	-0.01	-0.22	0.21	-0.06	-0.06	0.15	0.17	0.39	0.61	0.68	0.90	0.90	0.88	0.90	0.91	0.66	0.66	0.67	0.67	0.87	0.85	0.84	0.82	0.79	0.78	0.77	0.73	0.69	0.69	0.69	0.67	0.44	0.27	0.13	0.00	0.00	0.00	0.00	0.00	0.13	0.25	0.37	0.37	0.36	0.36	0.37	0.49	0.50	0.51	0.50	0.49	0.48	0.48	0.49	0.48	0.48	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.63	10.53	10.77	-1.51	16.46	15.27	15.56	13.37	24.68	16.72	20.63	-3.04	16.68	13.90	11.42	-1.68	16.85	20.92	-15.78	-20.35	-24.10	-30.40	-32.26	15.73	-48.50	-59.86	-86.99	13.71	-111.28	-121.04	-95.70	-212.30	-221.48	-239.20	244.74	194.23	261.24	264.26	153.82	30.54	188.64	311.38	216.95	20.05	337.71	281.87	-181.87	12.28	279.36	352.67	277.80	271.63	136.90	488.50	416.22	-0.00M	575.75	405.83	523.14	194.05	0.00M	750.00
Debt to Equity (Quarter)				0.64	0.46	0.34	0.25	0.24	0.07	0.06	0.22	0.42	0.37	0.18	0.16	0.25	0.22	0.20	0.12	0.16	0.10	0.09	0.11	0.07	0.04	0.03	0.01	0.01	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	0.01	0.01	0.01	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
Debt Ratio (Quarter)				0.12	0.10	0.09	0.08	0.08	0.07	0.06	0.22	0.22	0.20	0.18	0.16	0.15	0.13	0.12	0.12	0.11	0.10	0.09	0.08	0.05	0.04	0.02	0.01	0.01	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	0.01	0.01	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
Equity Ratio (Quarter)				0.19	0.23	0.27	0.31	0.33	1.00	1.00	1.00	0.52	0.53	1.00	1.00	0.60	0.61	0.64	1.00	0.66	1.00	1.00	0.71	0.72	1.00	0.78	0.82	0.84	1.00	0.86	0.87	0.86	0.89	0.89	0.90	0.88	0.74	0.73	0.73	0.70	0.71	0.72	0.73	0.71	0.74	0.74	0.76	0.73	0.74	0.75	0.76	0.75	0.76	0.77	0.75	0.73	0.75	0.76	0.80	0.80	0.74	0.75
Times Interest Earned (Quarter)	4.63	10.53	10.77	-1.51	16.46	15.27	15.56	13.37	24.68	16.72	20.63	-3.04	16.68	13.90	11.42	-1.68	16.85	20.92	-15.78	-20.35	-24.10	-30.40	-32.26	15.73	-48.50	-59.86	-86.99	13.71	-111.28	-121.04	-95.70	-212.30	-221.48	-239.20	244.74	194.23	261.24	264.26	153.82	30.54	188.64	311.38	216.95	20.05	337.71	281.87	-181.87	12.28	279.36	352.67	277.80	271.63	136.90	488.50	416.22	-0.00M	575.75	405.83	523.14	194.05	0.00M	750.00
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.01	0.32	0.28	0.16	0.11	-0.14	0.04	0.40	-1.07	0.35	-1.19	-0.38	-0.29	-0.41	-0.44	-0.29	-0.28	-0.36	-0.30	-0.57	-0.27	-0.46	-0.39	-0.49	-0.24	-0.40	-0.16	-0.38	-0.27	-0.41	-0.25	-0.62	0.30	0.96	0.54	0.78	0.08	0.43	0.53	0.49	0.30	17.70	0.45	0.55	0.38	0.93	0.55	0.56	0.40	0.55	0.31	0.67	0.30	-10.45	0.86	0.53	0.42	-7.80	-4.72
Valuation
Enterprise Value (Quarter)				-1.94M	-2.23M	-2.63M	-3.72M	-5.94M	-6.73M	-8.56M	16.46M	15.81M	14.34M	13.65M	12.87M	10.64M	9.46M	7.91M	6.51M	2.94M	0.77M	-2.06M	-2.80M	-0.13M	-0.51M	-1.15M	-1.48M	-4.67M	-6.72M	-9.55M	-11.68M	-16.07M	-18.19M	-20.93M	2.54M	-26.82M	-27.40M	-29.95M	-31.07M	-36.78M	-39.44M	-42.57M	-43.74M	-47.54M	-46.27M	-48.20M	-49.81M	-52.81M	-53.81M	-55.56M	-56.24M	-58.39M	-58.95M	-60.85M	-62.84M	-65.66M	-64.19M	-64.59M	-66.00M	-68.96M	-67.88M	-67.17M
Return Ratios
Return on Sales (Quarter)	0.04%	0.76%	0.15%	-0.06%	0.18%	8.93%	1.19%	-0.45%	8.80%	7.98%	0.14%	2.04%	0.22%	0.17%	0.13%	0.27%	0.18%	0.20%	0.15%	0.06%	6.61%	0.23%	0.22%	-0.09%	0.26%	0.23%	0.24%	0.05%	0.26%	0.32%	0.22%	0.23%	0.33%	0.34%	0.23%	0.34%	207.20%	196.21%	88.26%	51.65%	154.96%	185.60%	186.18%	204.51%	0.22%	0.21%	0.13%	147.24%	0.11%	0.12%	0.18%	0.20%	0.21%	0.18%	0.10%	0.17%	0.16%	0.09%	0.12%	0.05%	0.10%	0.10%
Return on Capital Employed (Quarter)					0.56%	0.49%	0.49%	0.55%	0.56%	0.49%	0.23%	0.14%	0.19%	0.21%	0.22%	0.22%	0.21%	0.21%	0.22%	0.23%	0.23%	0.23%	0.24%	0.23%	0.23%	0.23%	0.24%	0.24%	0.22%	0.23%	0.20%	0.20%	0.19%	0.19%	0.20%	0.19%	0.16%	0.14%	0.11%	0.09%	0.08%	0.07%	0.08%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.10%	0.09%	0.08%	0.09%	0.10%	0.09%	0.02%	0.01%	0.00%	0.00%	0.06%	0.05%	0.05%
Return on Invested Capital (Quarter)									0.29%	0.18%	0.12%	0.09%	0.18%	0.15%	0.12%	0.22%	0.26%	0.28%	0.23%	0.16%	0.16%	0.14%	0.18%	0.16%	0.15%	0.14%	0.16%	0.19%	0.16%	0.18%	0.18%		0.21%	0.22%	0.21%	0.23%	0.20%	0.17%	0.14%	0.09%	0.08%	0.08%	0.09%	0.12%	0.12%	0.13%	0.12%	0.11%	0.10%	0.08%	0.09%	0.09%	0.11%	0.11%	0.10%	0.02%	0.01%	0.00%	0.00%	0.05%	0.05%	0.05%
Return on Assets (Quarter)					0.17%	0.18%	0.18%	0.20%	0.20%	0.19%	0.12%	0.08%	0.10%	0.12%	0.12%	0.18%	0.17%	0.17%	0.18%	0.14%	0.13%	0.14%	0.16%	0.12%	0.14%	0.13%	0.14%	0.16%	0.15%	0.17%	0.16%	0.18%	0.19%	0.19%	0.19%	0.21%	0.16%	0.13%	0.11%	0.07%	0.06%	0.06%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.07%	0.06%	0.07%	0.08%	0.09%	0.10%	0.09%	0.08%	0.07%	0.06%	0.07%	0.05%	0.04%	0.04%
Return on Equity (Quarter)					0.84%	0.72%	0.63%	0.63%	0.30%	0.19%	0.12%	0.10%	0.19%	0.15%	0.12%	0.22%	0.28%	0.27%	0.22%	0.16%	0.16%	0.14%	0.18%	0.17%	0.16%	0.15%	0.17%	0.19%	0.16%	0.18%	0.19%	0.21%	0.21%	0.22%	0.21%	0.23%	0.21%	0.17%	0.15%	0.09%	0.08%	0.08%	0.09%	0.12%	0.13%	0.14%	0.13%	0.12%	0.10%	0.08%	0.09%	0.10%	0.12%	0.13%	0.11%	0.11%	0.10%	0.08%	0.08%	0.06%	0.06%	0.06%

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FONR Ratios (2010-2025) | FONR

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