Immucell Ratios (2010-2025) | ICCC

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Ratios	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	57.40%	40.89%	52.31%	55.81%	55.68%	52.42%	55.58%	58.97%	57.06%	57.67%	52.80%	57.05%	57.35%	49.87%	38.97%	55.24%	57.06%	60.89%	60.89%	59.68%	57.67%	65.20%	61.52%	58.85%	52.19%	61.21%	55.05%	60.72%	52.66%	46.68%	38.70%	47.19%	49.32%	44.15%	47.54%	49.91%	46.08%	48.86%	50.61%	45.54%	43.27%	46.27%	43.30%	39.01%	45.67%	46.96%	47.04%	51.72%	44.22%	38.49%	25.37%	8.73%	29.55%	23.48%		31.63%	20.47%	26.34%	36.53%	41.58%	43.72%	42.92%
EBT Margin	3.41%	-40.13%	-20.60%	-2.02%	-36.61%	-21.02%	0.18%	15.77%	2.30%	-8.77%	-0.79%	20.07%	0.77%	6.23%	-16.21%	0.06%	-30.83%	1.67%	8.54%	26.26%	10.58%	24.74%	15.95%	22.62%	0.90%	1.22%	3.10%	25.06%	-17.24%	-26.52%	-15.74%	-9.38%	-9.84%	-11.87%	-35.33%	3.48%	-22.58%	-16.67%	-8.65%	-2.79%	-25.82%	-8.67%	5.16%	-10.74%	3.11%	3.03%	1.38%	8.57%	-17.69%	-13.58%	-42.61%	-67.13%	-39.01%	-17.41%		-6.01%	-25.46%	-11.65%	6.72%	17.96%	7.82%	-2.46%
EBIT Margin	-4.42%	-39.78%	-19.65%	-1.08%	-34.70%	-19.17%	0.72%	16.38%	3.18%	-8.00%	0.88%	17.69%	1.74%	-12.96%	-13.47%	0.60%	-29.79%	2.31%	9.02%	26.44%	10.92%	25.35%	17.13%	23.41%	0.90%	2.56%	5.39%	25.91%	-15.16%	-24.06%	-13.19%	-6.18%	-6.42%	-6.92%	-31.53%	6.02%	-20.18%	-14.47%	-6.68%	4.01%	-23.31%	-6.76%	-16.95%	-9.12%	4.74%	5.26%	2.67%	9.51%	-16.03%	-12.86%	-41.77%	-65.46%	-36.93%	-21.94%		-4.13%	-23.07%	-9.56%	8.02%	13.85%	8.84%	0.36%
EBITDA Margin	-4.42%	-39.78%	-19.65%	-1.08%	-34.70%	-19.17%	0.72%	16.38%	3.18%	-8.00%	0.88%	17.69%	1.74%	-12.96%	-13.47%	0.60%	-29.79%	2.31%	9.02%	26.44%	10.92%	25.35%	17.13%	23.41%	0.90%	2.56%	5.39%	25.91%	-15.16%	-24.06%	-13.19%	-6.18%	-6.42%	-6.92%	-31.53%	6.02%	-20.18%	-14.47%	-6.68%	4.01%	-23.31%	-6.76%	-16.95%	-9.12%	4.74%	5.26%	2.67%	9.51%	-16.03%	-12.86%	-41.77%	-65.46%	-36.93%	-21.94%		-4.13%	-23.07%	-9.56%	8.02%	13.85%	8.84%	0.36%
Operating Margin	-4.42%	-39.78%	-19.65%	-1.08%	-34.70%	-19.17%	0.72%	16.38%	3.18%	-8.00%	0.88%	17.69%	1.74%	-12.96%	-13.47%	0.60%	-29.79%	2.31%	9.02%	26.44%	10.92%	25.35%	17.13%	23.41%	0.90%	2.56%	5.39%	25.91%	-15.16%	-24.06%	-13.19%	-6.18%	-6.42%	-6.92%	-31.53%	6.02%	-20.18%	-14.47%	-6.68%	4.01%	-23.31%	-6.76%	-16.95%	-9.12%	4.74%	5.26%	2.67%	9.51%	-16.03%	-12.86%	-41.77%	-65.46%	-36.93%	-21.94%		-4.13%	-23.07%	-9.56%	8.02%	13.85%	8.84%	0.36%
Net Margin	0.60%	-57.69%	23.39%	-1.49%	-20.70%	-12.72%	-0.04%	9.01%	1.29%	-5.90%	-1.19%	11.06%	0.47%	4.64%	-9.67%	-0.64%	-19.15%	0.58%	5.92%	15.45%	4.80%	14.21%	10.72%	15.15%	0.90%	1.77%	1.37%	16.49%	-12.48%	-16.93%	-6.21%	-7.67%	-26.48%	-11.61%	-35.83%	3.28%	-23.14%	-16.92%	-8.55%	-2.49%	-25.82%	-8.67%	5.83%	-10.74%	3.11%	2.87%	1.36%	12.26%	-24.81%	-13.66%	-42.65%	-67.17%	-39.06%	-17.42%		-6.03%	-25.48%	-11.67%	6.64%	17.94%	7.79%	-2.54%
FCF Margin		-14.73%	-38.09%	6.71%	-18.53%	-39.20%	18.32%	4.62%	0.21%	-13.94%	9.66%	23.63%	30.42%	3.45%	-25.25%	5.43%	-6.22%	-27.51%	-34.62%	13.33%	-21.92%	-7.11%	-4.34%	-15.25%	-25.66%	-22.02%	-97.73%	-103.77%	-760.35%	-865.91%	-138.86%	-33.44%	-689.55%	-33.52%	-8.07%	10.95%	-16.10%	-15.70%	-20.32%	-8.04%	-3.15%	-57.50%	-3.43%	-23.69%	-3.27%	-8.09%	-2.14%	-2.82%	-14.76%	-41.54%	-71.29%	-99.93%	-39.34%	-17.20%		4.80%	7.84%	-12.11%	-2.57%	15.43%	22.44%	-32.26%
Efficiency
Inventory Average						1.70M	1.71M	1.62M	1.62M	1.73M	1.72M	1.55M	1.51M	1.53M	1.35M	1.08M	0.95M	0.99M	0.99M	0.76M	0.61M	0.76M	0.87M	0.93M	1.10M	1.50M	1.95M	2.11M	2.36M	2.67M	2.39M	1.99M	1.88M	2.04M	2.29M	2.18M	2.26M	2.59M	2.60M	2.06M	1.75M	1.99M	2.09M	2.11M	2.27M	2.54M	2.88M	3.26M	4.02M	4.96M	5.68M	6.18M	6.93M	7.46M	7.60M	7.48M	7.22M	7.38M	7.29M	7.23M	7.83M	9.05M
Assets Average						11.13M	10.98M	11.08M	11.10M	11.00M	11.00M	11.07M	11.24M	11.22M	11.01M	11.04M	10.94M	10.75M	10.90M	11.14M	11.24M	12.73M	14.38M	17.46M	20.48M	20.58M	22.64M	25.02M	26.70M	29.18M	32.29M	33.97M	33.19M	32.99M	32.98M	36.60M	39.94M	39.13M	38.77M	39.37M	40.36M	40.32M	40.17M	39.99M	41.68M	43.98M	44.35M	45.58M	46.34M	46.19M	45.63M	43.99M	43.57M	44.28M	44.18M	43.43M	42.45M	43.15M	44.77M	45.36M	46.17M	46.23M
Equity Average		9.46M	9.32M	9.28M	9.16M	9.02M	9.01M	9.13M	9.25M	9.23M	9.20M	9.30M	9.43M	9.48M	9.45M	9.39M	9.25M	9.11M	9.19M	9.50M	9.82M	10.10M	10.46M	13.47M	16.32M	16.36M	18.06M	20.05M	20.28M	20.57M	22.27M	23.54M	23.15M	22.74M	22.21M	26.00M	29.95M	29.42M	29.09M	28.99M	28.64M	28.15M	28.14M	28.07M	30.07M	32.37M	32.52M	32.86M	32.85M	32.27M	31.18M	29.27M	27.51M	26.44M	25.50M	24.81M	24.05M	24.93M	26.96M	28.26M	29.43M	29.83M
Invested Capital	9.58M	9.35M	9.32M	9.27M	9.21M	9.17M	10.36M	9.42M	10.52M	10.42M	10.36M	10.53M	10.48M	10.50M	10.33M	10.27M	9.94M	9.31M	9.41M	9.86M	9.98M	10.43M	10.74M	16.45M	16.44M	16.54M	19.86M	20.51M	20.70M	21.10M	23.91M	23.95M	23.38M	23.52M	22.59M	31.09M	30.49M	30.48M	30.27M	29.56M	29.33M	28.73M	29.03M	28.64M	33.04M	33.24M	33.39M	34.10M	33.52M	32.98M	31.42M	29.23M	27.95M	38.33M	37.09M	36.37M	34.82M	37.41M	38.14M	39.24M	39.73M	39.29M
Asset Utilization Ratio						0.44	0.47	0.48	0.47	0.48	0.49	0.50	0.51	0.52	0.55	0.57	0.59	0.65	0.70	0.77	0.80	0.76	0.71	0.58	0.51	0.49	0.42	0.40	0.35	0.33	0.32	0.29	0.33	0.34	0.33	0.34	0.31	0.33	0.35	0.36	0.36	0.38	0.38	0.36	0.39	0.40	0.43	0.46	0.44	0.44	0.41	0.36	0.36	0.37	0.28	0.37	0.44	0.45	0.60	0.61	0.61	0.60
Leverage & Solvency
Interest Coverage Ratio								26.76	3.61	-10.42	0.53	-7.42	1.79	0.68	-4.90	1.10	-28.70	3.63	19.08	150.47	32.93	41.48	14.55	29.89		1.90	2.35	30.36	-7.29	-9.80	-5.18	-1.93	-1.88	-1.40	-8.28	2.37	-8.43	-6.58	-3.39	0.59	-9.28	-3.53										-25.07	-14.73			-2.06	-9.74	-3.99				0.15
Debt to Equity			0.11		0.17	0.16	0.16	0.15	0.15	0.14	0.14	0.13	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.09	0.08	0.32	0.30	0.19	0.19	0.19	0.15	0.16	0.20	0.28	0.38	0.39	0.40	0.42	0.43	0.30	0.30	0.30	0.29	0.30	0.35	0.35	0.34	0.33	0.28	0.29	0.28	0.33	0.33	0.33	0.34	0.35	0.36	0.47	0.48	0.47	0.48	0.41	0.38	0.35	0.33	0.32
Debt Ratio			0.09		0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.07	0.23	0.22	0.15	0.15	0.15	0.12	0.13	0.15	0.19	0.26	0.27	0.28	0.29	0.28	0.22	0.22	0.22	0.22	0.21	0.24	0.24	0.24	0.24	0.21	0.21	0.21	0.23	0.23	0.23	0.23	0.23	0.22	0.28	0.27	0.27	0.27	0.25	0.23	0.22	0.21	0.21
Equity Ratio			0.86		0.80	0.82	0.82	0.83	0.84	0.84	0.83	0.85	0.83	0.86	0.86	0.84	0.85	0.85	0.84	0.87	0.88	0.72	0.73	0.80	0.79	0.80	0.80	0.80	0.72	0.69	0.69	0.70	0.70	0.68	0.66	0.75	0.75	0.75	0.75	0.72	0.70	0.70	0.70	0.70	0.74	0.73	0.73	0.71	0.71	0.69	0.68	0.65	0.61	0.58	0.57	0.57	0.56	0.59	0.61	0.64	0.64	0.65
Times Interest Earned								26.76	3.61	-10.42	0.53	-7.42	1.79	0.68	-4.90	1.10	-28.70	3.63	19.08	150.47	32.93	41.48	14.55	29.89		1.90	2.35	30.36	-7.29	-9.80	-5.18	-1.93	-1.88	-1.40	-8.28	2.37	-8.43	-6.58	-3.39	0.59	-9.28	-3.53										-25.07	-14.73			-2.06	-9.74	-3.99				0.15
Valuation
Enterprise Value	-1.74M	-2.83M	-4.63M	-0.89M	-5.08M	-4.74M	-4.96M	-5.05M	-5.01M	-4.82M	-4.91M	-5.31M	-5.68M	-5.67M	-5.26M	-4.98M	-4.69M	-4.15M	-3.34M	-4.21M	-3.91M	-6.19M	-6.04M	-10.51M	-10.35M	-9.61M	-10.62M	-7.23M	-4.34M	-2.31M	-3.80M	-3.06M	-2.51M	-2.39M	-2.52M	-10.58M	-9.97M	-9.55M	-11.25M	-7.49M	-10.19M	-7.90M	-7.95M	-6.81M	-10.70M	-10.50M	-10.19M	-11.82M	-11.04M	-8.83M	-5.79M	-3.10M	-1.45M	-1.99M	-0.98M	-0.96M	-1.32M	-3.81M	-3.76M	-4.60M	-6.00M	-3.89M
Return Ratios
Return on Sales	0.01%	-0.58%	0.23%	-0.01%	-0.21%	-0.13%	0.00%	0.09%	0.01%	-0.06%	-0.01%	0.11%	0.00%	0.05%	-0.10%	-0.01%	-0.19%	0.01%	0.06%	0.15%	0.05%	0.14%	0.11%	0.15%	0.01%	0.02%	0.01%	0.16%	-0.12%	-0.17%	-0.06%	-0.08%	-0.26%	-0.12%	-0.36%	0.03%	-0.23%	-0.17%	-0.09%	-0.02%	-0.26%	-0.09%	0.06%	-0.11%	0.03%	0.03%	0.01%	0.09%	-0.18%	-0.14%	-0.43%	-0.67%	-0.39%	-0.17%	-0.47%	-0.06%	-0.25%	-0.12%	0.07%	0.18%	0.08%	-0.03%
Return on Capital Employed						-0.08%	-0.06%	-0.03%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.00%	-0.03%	-0.08%	-0.06%	-0.02%	0.06%	0.12%	0.15%	0.16%	0.12%	0.09%	0.06%	0.04%	0.05%	0.04%	0.01%	-0.01%	-0.04%	-0.04%	-0.03%	-0.05%	-0.03%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.05%	-0.03%	-0.01%	0.01%	0.03%	0.01%	-0.01%	-0.05%	-0.13%	-0.15%	-0.16%	-0.12%	-0.07%	-0.08%	-0.06%	-0.04%	-0.01%	0.04%	0.06%
Return on Invested Capital				-0.03%	-0.05%	-0.01%	-0.04%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.02%	-0.05%	-0.04%	-0.01%	0.04%	0.07%	0.11%	0.12%	0.09%		0.03%	0.02%	0.02%	0.03%	0.01%	0.00%	-0.03%	-0.05%	-0.04%	-0.08%	-0.05%	-0.04%	-0.05%	-0.03%	-0.03%	-0.04%	-0.03%	-0.05%	-0.07%	-0.03%	-0.02%	0.01%	0.04%	0.01%	-0.02%	-0.07%	-0.17%	-0.20%	-0.19%	-0.13%	-0.08%	-0.08%	-0.06%	-0.04%	-0.01%	0.04%	0.06%
Return on Assets						-0.01%	-0.04%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	-0.01%	-0.04%	-0.04%	-0.02%	0.03%	0.06%	0.08%	0.08%	0.07%	0.05%	0.04%	0.02%	0.03%	0.02%	0.00%	-0.01%	-0.03%	-0.05%	-0.04%	-0.07%	-0.05%	-0.04%	-0.05%	-0.03%	-0.04%	-0.04%	-0.04%	-0.02%	-0.03%	-0.01%	0.00%	0.00%	0.02%	0.00%	-0.02%	-0.05%	-0.12%	-0.14%	-0.14%	-0.13%	-0.09%	-0.10%	-0.09%	-0.05%	-0.01%	0.04%	0.05%
Return on Equity				-0.03%	-0.06%	-0.02%	-0.05%	-0.03%	0.00%	0.01%	0.01%	0.01%	0.01%	0.03%	0.01%	-0.01%	-0.04%	-0.05%	-0.02%	0.03%	0.07%	0.10%	0.12%	0.09%	0.07%	0.05%	0.03%	0.03%	0.02%	0.00%	-0.01%	-0.04%	-0.07%	-0.06%	-0.10%	-0.08%	-0.06%	-0.07%	-0.04%	-0.05%	-0.06%	-0.05%	-0.04%	-0.05%	-0.01%	0.00%	0.00%	0.03%	0.00%	-0.02%	-0.08%	-0.18%	-0.22%	-0.24%	-0.23%	-0.16%	-0.17%	-0.15%	-0.08%	-0.01%	0.06%	0.08%

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Immucell Ratios (2010-2025) | ICCC

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