Future FinTech Ratios (2009-2025) | FTFT

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Ratios	Mar2009	Jun2009	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	43.84%	31.04%	36.32%		40.42%	47.46%				34.13%	27.76%	28.20%	31.92%	32.88%	29.85%	33.81%	41.05%	32.41%	37.06%	30.57%	31.16%	38.02%	29.15%	26.93%	43.20%	42.01%	37.02%	21.10%	0.79%	31.39%	28.94%	35.02%	18.07%	46.55%	-1.71%	-6.03%	11.13%	21.91%	-48.98%	22.13%	19.11%	54.61%	77.44%	14.25%	99.74%	91.77%	69.17%	11.18%	7.87%	3.81%	8.37%	10.86%	51.58%	18.54%	12.49%	71.23%	35.72%	33.39%	5.95%	29.96%	40.50%	95.85%	60.64%	63.58%	14.22%	30.86%	9.24%
EBT Margin	27.47%	41.72%	28.74%		19.77%	52.49%				19.59%	15.28%	19.95%	19.93%	26.42%	25.10%	27.78%	30.31%	10.70%	22.53%	21.84%	7.35%	2.17%	18.78%	13.09%	13.55%	26.70%	-1.99%	5.58%	-19.38%	7.51%	1.84%	12.99%	-80.21%	-95.78%	-140.86%	-31,983.37%	-575.18%	-786.47%	-5,863.72%	21,360.20%	-665.43%	-486.71%	-269.78%	-4,106.30%	-3,349.82%	-660.53%	-5,514.30%	-189,050.42%	-7,218.32%	-94.76%	-56.49%	-21.49%	-72.42%	-29.83%	-28.70%	-514.43%	-62.82%	-40.37%	-10.03%	293.92%	-491.98%	-300.81%	-410.54%	-14,148.04%	-5,596.15%	305.94%	-148.37%
EBIT Margin	29.44%	15.98%	27.21%		32.47%	42.08%				28.16%	18.81%	20.37%	17.61%	22.62%	23.42%	28.20%	29.53%	30.91%	23.58%	23.43%	13.69%	18.15%	20.69%	15.94%	18.84%	29.31%	13.82%	4.45%	-27.56%	14.21%	8.95%	16.29%	-85.02%	-75.46%	-201.59%	-30,141.79%	-494.67%	-441.06%	-5,737.35%	21,623.02%	-618.49%	-474.99%	-263.03%	-2,377.02%	-2,932.60%	-390.06%	-1,592.21%	-94,226.36%	-20,416.16%	-55.65%	-58.41%	-27.67%	-77.21%	-38.32%	-38.79%	-641.66%	-75.03%	-6.25%	-10.65%	192.81%	-279.94%	-387.26%	-433.07%	-14,505.50%	-5,632.55%	-216.31%	-158.34%
EBITDA Margin	18.67%	29.81%	21.63%	30.48%	11.11%	42.08%	29.05%	30.93%	35.04%	46.17%	18.81%	20.37%	17.61%	22.62%	23.42%	28.20%	29.53%	30.91%	23.58%	23.43%	13.69%	18.15%	20.69%	15.94%	5.58%	28.86%	-80.98%	7.13%	361.37%	-118.70%	1.63%	-472.94%	-66.99%	-67.15%	-30.36%	-44,285.06%	-209.22%	-851.17%	-6,066.94%	9,723.06%	-1,182.74%	1,062.03%	214.36%	-3,785.15%	53,837.89%	-807.60%	-6,142.31%	-218,943.16%	-9,615.47%	-33.24%	-92.94%	-18.50%	-83.11%	-51.79%	-45.73%	-496.44%	-49.41%	-83.12%	-10.19%	299.28%	-496.89%	-710.91%	-408.04%	-12,987.51%	-894.49%	309.35%	-130.96%
Operating Margin	29.44%	15.98%	27.21%		32.47%	42.08%				28.16%	18.81%	20.37%	17.61%	22.62%	23.42%	28.20%	29.53%	30.91%	23.58%	23.43%	13.69%	18.15%	20.69%	15.94%	18.84%	29.31%	13.82%	4.45%	-27.56%	14.21%	8.95%	16.29%	-85.02%	-75.46%	-201.59%	-30,141.79%	-494.67%	-441.06%	-5,737.35%	21,623.02%	-618.49%	-474.99%	-263.03%	-2,377.02%	-2,932.60%	-390.06%	-1,592.21%	-94,226.36%	-20,416.16%	-55.65%	-58.41%	-27.67%	-77.21%	-38.32%	-38.79%	-641.66%	-75.03%	-6.25%	-10.65%	192.81%	-279.94%	-387.26%	-433.07%	-14,505.50%	-5,632.55%	-216.31%	-158.34%
Net Margin	-5.02%	11.62%	9.44%	-7.72%	-6.19%	38.13%				13.34%	11.11%	14.03%	13.74%	19.69%	18.39%	20.91%	22.33%	7.58%	16.73%	16.27%	5.41%	1.31%	13.54%	5.55%	10.16%	-22.89%	-49.33%	0.33%	-19.38%	3.76%	-0.53%	-427.24%	-1.65%	-91.33%	-208.71%	-12,288.17%	-3,680.89%	-437.52%	-5,698.58%	18,976.68%	-382.67%	-280.59%	-1,183.85%	-7,134.53%	61,808.08%	-73.93%	-365.73%	-1,704.60%	-7,218.32%	-94.76%	-54.92%	-18.67%	0.00%	-28.45%	-29.53%	-496.99%	0.00%	-39.57%	-9.90%	292.38%	-584.91%	-300.81%	-410.54%	-14,130.00%	-5,596.15%	305.94%	-148.37%
FCF Margin	124.09%	-74.28%	-19.28%		34.83%	-23.22%	-14.59%	5.88%	68.93%	77.33%	0.55%	-13.54%	89.67%	107.12%	-37.67%	-8.20%	68.58%	-202.41%	5.32%	63.63%	93.49%	11.44%	-79.37%	-14.31%	37.20%	233.91%	-9.79%	106.34%	-39.22%	-219.72%	-313.44%	179.60%	-25.38%	-5.52%	29.84%	7,821.99%	-87.02%	-599.22%	1,127.25%	408.99%	179.48%	-13.16%	-2,215.31%	726.09%	-349.69%	583.63%	-17,662.34%	32,964.79%	-3,109.13%	-211.71%	-147.66%	-11.78%	-18.94%	-61.00%	27.95%	-108.87%	-305.87%	86.07%	-2.98%	74.89%	-1,109.28%	-1,344.00%	-467.26%	-2,912.82%	-5,215.41%	183.39%	-73.98%
Efficiency
Inventory Average	0.69M	-0.44M	1.68M	4.35M	2.82M	1.52M									6.17M	6.83M	7.43M				4.67M	5.39M	5.19M	4.34M	4.78M	4.96M	4.47M	3.95M	3.88M	3.96M	4.17M	3.89M	2.93M	3.27M	3.98M	3.17M	2.17M	2.19M	2.12M	1.08M	0.13M	0.27M	0.38M	0.21M	0.00M	0.00M	0.00M														3.38M	4.80M	4.50M	3.88M	4.21M	4.03M	3.65M
Assets Average	59.78M	60.04M	61.87M	73.81M	89.68M	97.78M	113.93M	137.61M	150.87M	154.88M					170.65M	185.01M	192.94M				232.87M	250.02M	274.12M	280.13M	279.64M	274.72M	265.69M	266.10M	286.18M	292.22M	280.05M	269.63M	262.29M	262.60M	263.51M	227.74M	191.66M	185.90M	168.27M	110.12M	65.11M	66.77M	65.43M	90.28M	69.33M	23.00M	26.28M	22.58M	32.15M	64.63M	87.51M	92.89M	92.21M	89.25M	86.07M	85.72M	85.04M	87.99M	80.74M	65.74M	60.43M	59.10M	55.85M	39.65M	24.77M	24.11M	39.46M
Equity Average															150.29M	158.09M	165.73M				181.42M	178.75M	178.98M	183.72M	186.55M	188.50M	185.98M	182.47M	198.35M	204.59M	193.70M	181.07M	169.27M	168.50M	166.34M	98.49M	33.08M	29.57M	6.34M	-49.96M	-85.30M	-82.02M	-79.75M	-83.73M	-36.51M	14.89M	17.33M	14.34M	26.57M	60.37M	80.01M	82.27M	79.86M	76.95M	73.48M	68.81M	64.85M	63.18M	60.43M	50.46M	42.02M	40.67M	37.73M	25.10M	12.69M	12.73M	28.97M
Invested Capital				64.21M				123.19M		133.43M		143.83M		147.86M	152.73M	163.45M	168.02M			181.96M	180.89M	180.45M	185.39M	189.04M	189.08M	193.92M	186.97M	183.33M	213.74M	195.45M	191.94M	170.19M	168.34M	168.68M	164.50M	55.20M	34.07M	30.21M	-8.94M	-85.52M	-82.90M	-78.83M	-78.02M	-87.97M	15.62M	16.96M	20.81M	10.25M	44.67M	76.78M	84.25M	81.04M	83.51M	75.20M	75.67M	73.07M	71.41M	69.73M	65.90M	42.42M	41.62M	39.71M	35.75M	14.46M	10.92M	14.55M	43.39M
Asset Utilization Ratio	0.66	0.64	0.69	0.80	0.78	0.79	0.75	0.68	0.63	0.61					0.54	0.55	0.55				0.31	0.30	0.33	0.35	0.37	0.38	0.30	0.32	0.26	0.25	0.26	0.13	0.12	0.09	0.07	0.05	0.04	0.03	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.04	0.02	0.02	0.01	0.02	0.15	0.28	0.32	0.39	0.41	0.28	0.28	0.23	0.39	0.33	0.31	0.26	-0.13	0.05	0.08	0.10	0.07
Leverage & Solvency
Interest Coverage Ratio	-8.67	-3.82	-15.05		-25.81	25.98				19.49	10.63	35.41	17.06	11.69	31.28	47.73	19.84	9.11	9.66	8.13	1.99	1.24	8.88	5.49	2.84	5.96	0.85	4.44	-7.18	1.84	1.38	-45.85	-81.69	-3.52																											-80.91	-49.76	-97.21	-0.00M	-0.00M	-180.81	-61.34
Debt to Equity																				0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.00				0.00	0.00	0.00	0.00	0.70	0.72	1.01	-1.92	-0.39	-0.41	-0.42	-0.41	-0.01	0.11	0.31	0.12	0.21	0.02	0.02	0.01	0.06	0.07	0.05	0.06	0.12	0.12	0.12	0.13
Debt Ratio																				0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00				0.00	0.00	0.00	0.00	0.12	0.12	0.15	0.16	0.53	0.51	0.51	0.51	0.01	0.07	0.19	0.08	0.11	0.02	0.02	0.01	0.05	0.06	0.05	0.05	0.09	0.09	0.08	0.10
Equity Ratio				0.77				0.84		0.86		0.90		0.89	0.87	0.84	0.88			0.78	0.78	0.66	0.65	0.67	0.67	0.70	0.70	0.68	0.71	0.69	0.69	0.65	0.64	0.64	0.62	0.17	0.17	0.14	-0.08	-1.38	-1.25	-1.21	-1.23	-0.76	0.66	0.63	0.68	0.55	0.92	0.94	0.89	0.88	0.85	0.88	0.83	0.77	0.75	0.69	0.83	0.70	0.69	0.68	0.67	0.56	0.46	0.59	0.80
Times Interest Earned	-8.67	-3.82	-15.05		-25.81	25.98				19.49	10.63	35.41	17.06	11.69	31.28	47.73	19.84	9.11	9.66	8.13	1.99	1.24	8.88	5.49	2.84	5.96	0.85	4.44	-7.18	1.84	1.38	-45.85	-81.69	-3.52																											-80.91	-49.76	-97.21	-0.00M	-0.00M	-180.81	-61.34
Valuation
Enterprise Value	-15.27M	-16.50M	-15.27M	-14.40M	-14.40M	-14.40M	-46.09M	-44.62M	-65.72M	-70.80M		-55.25M	-76.71M	-81.57M	-74.55M	-70.62M	-84.01M			-58.47M	-67.63M	-75.58M	-29.63M	-20.44M	-34.30M	-55.41M	-55.25M	-45.11M	-47.48M	-58.32M	-10.89M	34.02M	32.90M	31.89M	29.92M	15.76M	20.39M	18.79M	20.37M	4.58M	3.74M	3.64M	3.44M	3.83M	-2.32M	-2.67M	-2.99M	-9.47M	-44.36M	-72.06M	-53.20M	-53.06M	-56.20M	-44.29M	-35.03M	-32.47M	-24.78M	-41.66M	-35.82M	-18.69M	-13.70M	-13.35M	-7.32M	-6.63M	-4.44M	-5.79M	-6.89M
Return Ratios
Return on Sales	0.20%	0.42%	0.29%	0.12%	0.11%	0.38%	0.08%	0.08%	0.05%	0.13%	0.11%	0.15%	0.14%	0.20%	0.18%	0.21%	0.22%	0.08%	0.17%	0.16%	0.05%	0.01%	0.14%	0.06%	0.10%	0.18%	-0.04%	0.00%	-0.19%	0.01%	-0.01%	0.04%	-0.02%	-0.02%	-0.01%	-51.18%	-0.09%	0.00%	0.00%	160.38%	-3.83%	-2.81%	-1.40%	-71.35%	618.08%	-0.74%	-3.66%	-17.05%	-34.14%	0.65%	-0.33%	0.02%	-0.78%	0.00%	-0.07%	-0.30%	-0.03%	0.03%	0.00%	0.15%	-0.92%	-3.68%	-0.70%	18.52%	51.07%	13.05%	11.86%
Return on Capital Employed	0.16%	0.15%	0.16%		0.17%					0.13%					0.13%	0.16%	0.16%				0.09%	0.08%	0.09%	0.08%	0.09%	0.09%	0.07%	0.05%	0.03%	0.02%	0.01%	0.01%	0.01%	-0.01%	-0.07%	-0.90%	-1.35%	-1.40%	-1.95%	27.01%	3.87%	4.30%	3.90%	0.07%	-0.20%	-0.74%	-0.63%	-1.23%	-0.51%	-0.25%	-0.25%	-0.15%	-0.17%	-0.19%	-0.18%	-0.25%	-0.26%	-0.24%	-0.17%	-0.48%	-0.52%	-0.56%	-0.64%	-1.28%	-5.18%	-4.15%	-2.06%
Return on Invested Capital															0.10%	0.12%	0.13%				0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.04%	0.03%		-0.02%	-0.01%	-0.04%	0.04%	-0.02%	-0.08%	-0.90%						2.31%	2.16%										-0.17%	-0.20%	-0.19%	-0.23%	-0.24%	-0.20%	-0.18%
Return on Assets	0.08%	0.09%	0.11%	0.09%	0.09%	0.10%	0.06%	0.05%	0.03%	0.01%					0.09%	0.11%	0.11%				0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.08%	-0.08%	-0.09%	-1.12%	-1.91%	-1.87%	-1.92%	-0.18%	1.56%	4.74%	4.16%	5.45%	-0.02%	0.00%	-0.04%	-0.03%	-0.06%	-0.07%	-0.03%	-0.04%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.05%	-0.07%	0.03%	1.21%	1.28%	0.80%
Return on Equity															0.10%	0.12%	0.13%				0.05%	0.05%	0.06%	0.04%	0.05%	0.06%	0.03%	0.02%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	-0.44%	-0.49%	-2.30%	2.47%	1.46%	1.52%	1.57%	0.19%	-2.97%	7.32%	6.31%	8.58%	-0.03%	0.00%	-0.04%	-0.04%	-0.07%	-0.08%	-0.03%	-0.04%	-0.01%	0.00%	-0.01%	-0.03%	-0.05%	-0.08%	-0.10%	0.04%	2.36%	2.43%	1.09%

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Future FinTech Ratios (2009-2025) | FTFT

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