Fitlife Brands Ratios (2010-2025) | FTLF

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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)	49.92%	43.79%	43.92%	42.80%	42.65%	44.61%	39.02%	40.74%	41.05%	40.41%	40.97%	40.33%	44.03%	44.77%	43.82%	41.38%	43.14%	42.81%	37.20%	34.50%
EBT Margin (Quarter)	30.72%	24.24%	21.45%	20.99%	21.98%	23.44%	19.05%	14.90%	5.37%	17.61%	15.32%	12.76%	17.93%	19.83%	18.13%	17.66%	17.06%	14.75%	7.45%	5.33%
EBIT Margin (Quarter)	22.52%	24.19%	21.34%	20.89%	21.88%	23.33%	18.54%	13.74%	6.27%	17.51%	17.77%	13.70%	20.43%	21.71%	19.92%	-50.42%	18.56%	15.61%	9.87%	-23.40%
EBITDA Margin (Quarter)	22.66%	24.24%	21.45%	21.01%	22.07%	18.48%	14.67%	8.81%	1.45%	14.98%	9.91%	9.30%	13.53%	14.05%	13.53%	12.23%	12.85%	11.52%	3.61%	6.46%
Operating Margin (Quarter)	22.52%	24.19%	21.34%	20.89%	21.88%	23.33%	18.54%	13.74%	6.27%	17.51%	17.77%	13.70%	20.43%	21.71%	19.92%	-50.42%	18.56%	15.61%	9.87%	-23.40%
Net Margin (Quarter)	25.09%	19.41%	16.78%	35.15%	17.69%	18.48%	14.67%	8.81%	1.45%	13.31%	12.20%	11.13%	13.05%	15.52%	13.31%	22.56%	12.66%	10.83%	3.92%	10.23%
FCF Margin (Quarter)	5.16%	32.35%	2.86%	17.77%	15.55%	15.90%	31.57%	-16.26%	2.16%	10.22%	6.99%	10.54%	30.37%	9.27%	12.81%	6.37%	14.46%	7.38%	15.60%	0.92%
Efficiency
Inventory Average (Quarter)	4.34M	5.12M	5.61M	6.32M	6.81M	6.72M	6.96M	8.34M	8.95M	8.97M	8.44M	8.41M	8.98M	9.32M	10.07M	10.72M	11.60M	11.93M	16.97M	21.78M
Assets Average (Quarter)	17.28M	18.71M	20.19M	21.20M	22.50M	23.92M	25.65M	26.33M	33.69M	43.65M	44.80M	49.66M	55.42M	56.40M	57.95M	58.56M	60.36M	62.52M	86.42M	108.15M
Equity Average (Quarter)	-2.57M	14.08M	15.38M	16.67M	18.06M	19.54M	20.97M	21.51M	21.50M	22.73M	24.55M	26.14M	28.21M	30.62M	33.01M	35.14M	37.52M	39.92M	41.41M	42.77M
Invested Capital (Quarter)	13.41M	14.76M	15.99M	17.35M	18.77M	20.32M	21.63M	21.39M	24.11M	26.35M	27.75M	31.54M	33.88M	36.36M	38.66M	40.63M	43.42M	45.42M	49.99M	49.73M
Asset Utilization Ratio (Quarter)	1.23	1.42	1.33	1.32	1.32	1.21	1.19	1.09	0.96	0.90	1.00	1.06	1.06	1.08	1.08	1.10	1.06	1.01	0.82	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)		406.60							6.87	10.29	9.92	4.27	8.17	10.65		-26.84	12.12	11.19	47.31	-7.45
Debt to Equity (Quarter)									0.58	0.50	0.45	0.74	0.56	0.48	0.41	0.36	0.31	0.26	0.97	0.27
Debt Ratio (Quarter)									0.30	0.26	0.26	0.36	0.30	0.27	0.24	0.22	0.19	0.17	0.37	0.11
Equity Ratio (Quarter)	0.75	0.76	0.77	0.81	0.80	0.83	0.80	0.83	0.52	0.52	0.57	0.49	0.53	0.56	0.58	0.62	0.63	0.65	0.38	0.41
Times Interest Earned (Quarter)		406.60							6.87	10.29	9.92	4.27	8.17	10.65		-26.84	12.12	11.19	47.31	-7.45
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-6.62M	-8.43M	-8.62M	-9.90M	-11.06M	-12.30M	-14.93M	-13.28M	-8.93M	-9.83M	-8.31M	-1.90M	-3.29M	-3.73M	-4.72M	-4.47M	-5.94M	-6.58M	-3.51M	-1.65M
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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	31.89%	43.62%	39.38%	36.35%	36.74%	31.85%	31.71%	25.84%	20.12%	16.36%	17.28%	19.20%	23.53%	25.75%	26.28%	5.65%	4.77%	2.20%	0.42%	2.00%
Return on Invested Capital (Quarter)	-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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	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%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Fitlife Brands Ratios (2010-2025) | FTLF

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