Intellicheck Ratios (2009-2025) | IDN

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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	66.14%	66.68%	63.82%	63.80%	65.40%	66.62%	62.83%	65.76%	60.79%	67.86%	64.53%	67.66%	72.23%	64.81%	73.80%	8.71%	54.81%	55.80%	69.06%	65.07%	66.76%	62.57%	62.65%	32.19%	60.28%	45.42%	63.48%	63.50%	82.86%	79.68%	77.92%	79.97%	84.57%	78.55%	89.14%	89.35%	90.54%	91.77%	89.18%	93.16%	84.96%	85.94%	86.58%	88.76%	77.76%	88.60%	89.12%	92.55%	92.29%	69.38%	68.74%	92.03%	90.69%	90.92%	91.08%	94.79%	92.20%	92.54%	91.01%	94.92%	90.71%	90.50%	91.00%	91.11%	89.74%	89.79%	90.51%
EBT Margin	-24.95%	12.04%	2.92%	-21.87%	-30.11%	-19.54%	-14.23%	-21.07%	-24.78%	3.94%	8.51%	-0.48%	0.56%	1.77%	-17.96%	-369.96%	-56.41%	-53.39%	0.61%	-43.95%	-83.30%	-91.99%	10.18%	-539.00%	-131.93%	-52.97%	-57.65%	-100.85%	-225.39%	-188.84%	-59.88%	-148.39%	-131.38%	-113.02%	-111.15%	-300.97%	-100.56%	-109.88%	-108.81%	-49.93%	-94.84%	-56.08%	-29.44%	3.67%	0.85%	-41.27%	-111.52%	15.06%	-161.55%	-17.43%	-21.24%	-25.42%	-43.24%	-27.40%	-18.05%	-16.37%	-32.44%	-18.00%	-15.04%	17.43%	-9.40%	-2.72%	-17.77%	8.74%	-6.50%	-4.90%	4.82%
EBIT Margin	-25.12%	12.04%	2.91%	-21.87%	-30.39%	-19.79%	-14.03%	-20.99%	-24.70%	4.02%	8.61%	-0.49%	0.56%	1.77%	-17.96%	-370.13%	-56.41%	-53.39%	0.61%	-43.95%	-83.32%	-92.02%	10.18%	-539.02%	-134.47%	-53.15%	-62.73%	-101.19%	-225.93%	-189.28%	-60.16%	-148.70%	-131.87%	-113.83%	-111.95%	-305.78%	-101.86%	-114.20%	-111.04%	-53.66%	-95.31%	-59.03%	-30.08%	2.47%	0.79%	-41.77%	-111.78%	14.94%	-162.08%	-17.45%	-21.22%	-25.40%	-43.24%	-27.40%	-18.05%	-16.26%	-32.46%	-18.00%	-18.80%	16.40%	-11.18%	-4.60%	-19.32%	7.85%	-7.11%	-5.82%	3.96%
EBITDA Margin	-25.12%	12.04%	2.91%	-21.87%	-30.39%	-19.79%	-14.03%	-20.99%	-24.70%	4.02%	8.61%	-0.49%	0.56%	1.77%	-17.96%	-370.13%	-56.41%	-53.39%	0.61%	-43.95%	-83.32%	-92.02%	10.18%	-539.02%	-134.47%	-53.15%	-62.73%	-101.19%	-225.93%	-189.28%	-60.16%	-148.70%	-131.87%	-113.83%	-111.95%	-305.78%	-101.86%	-114.20%	-111.04%	-53.66%	-95.31%	-59.03%	-30.08%	2.47%	0.79%	-41.77%	-111.78%	14.94%	-162.08%	-17.45%	-21.22%	-25.40%	-43.24%	-27.40%	-18.05%	-16.26%	-32.46%	-18.00%	-18.80%	16.40%	-11.18%	-4.60%	-19.32%	7.85%	-7.11%	-5.82%	3.96%
Operating Margin	-25.12%	12.04%	2.91%	-21.87%	-30.39%	-19.79%	-14.03%	-20.99%	-24.70%	4.02%	8.61%	-0.49%	0.56%	1.77%	-17.96%	-370.13%	-56.41%	-53.39%	0.61%	-43.95%	-83.32%	-92.02%	10.18%	-539.02%	-134.47%	-53.15%	-62.73%	-101.19%	-225.93%	-189.28%	-60.16%	-148.70%	-131.87%	-113.83%	-111.95%	-305.78%	-101.86%	-114.20%	-111.04%	-53.66%	-95.31%	-59.03%	-30.08%	2.47%	0.79%	-41.77%	-111.78%	14.94%	-162.08%	-17.45%	-21.22%	-25.40%	-43.24%	-27.40%	-18.05%	-16.26%	-32.46%	-18.00%	-18.80%	16.40%	-11.18%	-4.60%	-19.32%	7.85%	-7.11%	-5.82%	3.96%
Net Margin	-24.95%	12.04%	2.92%	-21.87%	-30.11%	-19.54%	-14.23%	-21.07%	-24.78%	3.94%	8.51%	-0.48%	0.56%	1.77%	-17.96%	-369.96%	-56.41%	-53.39%	0.61%	-43.95%	-83.30%	-91.99%	10.18%	-539.00%	-131.93%	-52.97%	-57.65%	-100.85%	-225.39%	-188.84%	-59.88%	-148.39%	-131.38%	-113.02%	-111.15%	-300.97%	-100.56%	-109.88%	-108.81%	-49.93%	-94.84%	-56.08%	-29.44%	3.67%	0.85%	-41.27%	-111.52%	15.06%	-161.55%	-17.43%	-21.24%	-25.42%	-43.24%	-27.40%	-18.05%	-19.09%	-32.60%	-18.09%	-15.21%	19.01%	-9.44%	-2.72%	-17.77%	8.22%	-6.50%	-4.90%	4.82%
FCF Margin	-27.17%	-6.45%	38.99%	-11.93%	-22.56%	-4.64%	-25.26%	11.63%	7.96%	-8.64%	1.26%	-4.20%	38.15%	-24.62%	48.31%	-199.03%	-37.28%	-32.11%	1.87%	-30.67%	-95.46%	-55.43%	-21.72%	-9.10%	-74.79%	-79.80%	-57.79%	-47.17%	-83.28%	-199.15%	-70.64%	-106.68%	-115.92%	-146.58%	-70.80%	-90.14%	-88.69%	-131.13%	-104.30%	-76.90%	-42.67%	-67.88%	-26.05%	8.47%	-18.00%	10.77%	-12.92%	9.48%	-18.16%	-15.37%	27.43%	9.89%	-74.46%	20.81%	-4.54%	-39.46%	5.08%	-23.39%	-6.20%	2.47%	5.73%	-42.14%	-31.96%	-25.87%	11.97%	60.28%	-28.88%
Efficiency
Inventory Average	0.04M	0.02M	0.02M	0.04M	0.02M	0.03M	0.03M	0.01M	0.04M	0.05M	0.04M	0.03M	0.02M	0.03M	0.08M	0.23M	0.24M	0.13M	0.08M	0.05M	0.07M	0.09M	0.10M	0.12M	0.11M	0.12M			0.08M	0.08M	0.08M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Assets Average											23.28M	23.31M	22.82M	23.02M	22.91M	21.47M	19.84M	19.18M	19.13M	18.51M	19.01M	20.47M	21.71M	19.21M	19.03M	21.84M			17.24M	16.06M	15.82M	15.04M	14.07M			19.16M	17.80M	17.01M	15.80M	14.88M	14.19M	13.68M	13.42M	13.70M	14.17M	19.88M	24.67M	24.12M	24.25M	24.78M	25.62M	25.78M			24.13M	23.26M	23.02M	22.61M	22.00M	23.09M	23.21M	22.27M	21.30M	20.81M	22.75M	23.81M	24.16M
Equity Average											19.49M	19.75M	19.77M	19.84M	19.76M	18.65M	17.22M	16.35M	15.94M	15.65M	16.65M	18.27M	18.76M	16.04M	16.36M	19.05M			14.86M	13.57M	13.66M	13.25M	12.53M			17.42M	15.85M	15.17M	14.11M	13.24M	12.50M	11.81M	11.39M	11.49M	11.92M	17.08M	21.43M	21.50M	21.24M	20.22M	19.96M	19.67M			18.35M	18.00M	17.75M	17.58M	17.20M	17.17M	17.23M	17.24M	17.02M	17.24M	17.68M	17.81M	18.46M
Invested Capital				21.58M				19.79M		19.23M	19.75M	19.76M	19.79M	19.88M	19.63M	17.68M	16.76M	15.93M	15.95M	15.36M	17.94M	18.60M	18.93M	13.15M	19.57M	18.53M		16.33M	13.38M	13.76M	13.56M	12.94M	12.12M		18.84M	16.01M	15.69M	14.65M	13.57M	12.92M	12.08M	11.54M	11.23M	11.75M	12.10M	22.06M	20.79M	22.21M	20.28M	20.16M	19.77M	19.58M		18.36M	18.33M	17.67M	17.83M	17.34M	17.07M	17.28M	17.18M	17.31M	16.73M	17.75M	17.61M	18.00M	18.91M
Asset Utilization Ratio											0.54	0.54	0.54	0.55	0.49	0.41	0.39	0.31	0.34	0.39	0.36	0.30	0.32	0.34	0.34	0.35			0.40	0.35	0.29	0.26	0.26			0.19	0.22	0.23	0.26	0.30	0.33	0.38	0.45	0.56	0.67	0.49	0.43	0.45	0.43	0.54	0.61	0.64			0.63	0.69	0.73	0.78	0.83	0.82	0.83	0.87	0.90	0.96	0.89	0.87	0.91
Leverage & Solvency
Interest Coverage Ratio					108.38	79.22	-68.46	-255.74	-282.11	50.93	84.43										-0.01M				-609.12	-0.00M	-0.00M	-0.16M
Debt to Equity				0.01																					0.00	0.00																				0.02	0.04
Debt Ratio	23.47M	24.69M	26.76M	25.76M	24.82M	24.56M	24.52M	23.97M	23.13M			22.95M		23.34M											0.00	0.00		18.47M	16.01M			14.53M		12.73M												0.02	0.03
Equity Ratio								0.83		0.84	0.83	0.86	0.87	0.85	0.87	0.86	0.87	0.83	0.83	0.86	0.89	0.89	0.84	0.83	0.88	0.86		0.88	0.84	0.85	0.87	0.89	0.89		0.92	0.90	0.89	0.90	0.89	0.89	0.87	0.86	0.84	0.84	0.84	0.87	0.87	0.91	0.84	0.79	0.76	0.76		0.76	0.76	0.79	0.76	0.80	0.76	0.73	0.76	0.79	0.81	0.85	0.72	0.78	0.75
Times Interest Earned					108.38	79.22	-68.46	-255.74	-282.11	50.93	84.43										-0.01M				-609.12	-0.00M	-0.00M	-0.16M
Valuation
Enterprise Value	36.31M	42.00M	34.87M	95.26M	55.57M	34.65M	27.70M	35.47M	24.20M	32.38M	27.04M	23.05M	44.26M	39.65M	25.54M	9.96M	9.74M	7.72M	15.90M	13.72M	31.23M	25.04M	8.77M	11.58M	5.59M	5.67M	2.20M	4.91M	10.27M	8.40M	14.00M	25.96M	25.74M	40.79M	25.38M	21.65M	21.92M	29.48M	33.85M	29.09M	51.36M	88.09M	76.49M	115.63M	51.94M	107.91M	109.45M	196.84M	143.20M	144.51M	140.15M	72.95M	47.86M	26.16M	35.93M	32.71M	37.38M	45.60M	27.97M	59.67M	49.16M	35.32M	41.68M	55.38M	54.39M	98.39M	96.97M
Market Capitalization	39.14M	44.47M	38.22M	98.26M	57.97M	36.92M	28.84M	36.96M	25.95M	33.86M	28.56M	24.44M	46.69M	41.24M	28.28M	11.64M	10.81M	8.32M	16.54M	13.95M	33.90M	28.81M	11.84M	14.55M	15.33M	13.57M	8.87M	10.87M	14.34M	12.39M	17.53M	29.06M	28.04M	41.83M	34.32M	29.66M	29.69M	35.94M	39.24M	33.47M	55.20M	91.15M	79.25M	118.98M	54.95M	122.50M	122.26M	209.96M	155.82M	156.45M	153.42M	86.60M	47.86M	38.11M	47.70M	37.90M	42.74M	49.79M	31.93M	63.65M	58.40M	42.58M	47.43M	60.04M	59.53M	106.96M	104.19M
Return Ratios
Return on Sales	-1.70%	-1.56%	-1.55%	-0.04%	-0.06%	-0.15%	-0.21%	-0.21%	-0.20%	-0.14%	-0.07%	-0.02%	0.04%	0.03%	-0.03%	-0.26%	-0.41%	-0.70%	-0.58%	-0.33%	-0.36%	-0.42%	-0.33%	-1.16%	-1.23%	-1.07%	-1.48%	-0.76%	-0.88%	-1.20%	-1.33%	-1.49%	-1.26%	-1.06%	-1.24%	-1.67%	-1.55%	-1.54%	-1.53%	-0.89%	-0.88%	-0.75%	-0.54%	-0.33%	-0.14%	-0.12%	-0.34%	-0.31%	-0.76%	-0.60%	-0.39%	-0.46%	-0.26%	-0.28%	-0.28%	-0.26%	-0.24%	-0.22%	-0.21%	-0.10%	-0.05%	-0.02%	-0.02%	-0.05%	-0.04%	-0.04%	0.01%
Return on Capital Employed											-0.05%	-0.01%	0.02%	0.02%	-0.02%	-0.12%	-0.18%	-0.26%	-0.23%	-0.15%	-0.14%	-0.14%	-0.12%	-0.45%	-0.48%	-0.42%			-0.42%	-0.49%	-0.44%	-0.42%	-0.35%			-0.35%	-0.39%	-0.41%	-0.45%	-0.31%	-0.34%	-0.34%	-0.30%	-0.23%	-0.12%	-0.07%	-0.17%	-0.15%	-0.39%	-0.41%	-0.31%	-0.38%			-0.23%	-0.22%	-0.23%	-0.20%	-0.23%	-0.14%	-0.08%	-0.04%	-0.05%	-0.07%	-0.06%	-0.06%	0.00%
Return on Invested Capital																																																												-0.13%	-0.08%			-0.07%
Return on Assets											-0.04%	-0.01%	0.02%	0.02%	-0.01%	-0.11%	-0.16%	-0.22%	-0.20%	-0.13%	-0.13%	-0.13%	-0.11%	-0.40%	-0.42%	-0.37%			-0.36%	-0.42%	-0.39%	-0.38%	-0.32%			-0.31%	-0.34%	-0.36%	-0.39%	-0.27%	-0.29%	-0.28%	-0.25%	-0.19%	-0.09%	-0.06%	-0.15%	-0.14%	-0.33%	-0.32%	-0.24%	-0.29%			-0.18%	-0.18%	-0.18%	-0.17%	-0.17%	-0.09%	-0.04%	-0.01%	-0.02%	-0.04%	-0.03%	-0.04%	0.01%
Return on Equity											-0.05%	-0.01%	0.02%	0.02%	-0.02%	-0.12%	-0.19%	-0.26%	-0.24%	-0.15%	-0.14%	-0.14%	-0.12%	-0.48%	-0.49%	-0.43%			-0.42%	-0.50%	-0.45%	-0.43%	-0.36%			-0.34%	-0.39%	-0.41%	-0.44%	-0.30%	-0.33%	-0.33%	-0.29%	-0.22%	-0.11%	-0.07%	-0.17%	-0.15%	-0.37%	-0.40%	-0.30%	-0.38%			-0.23%	-0.23%	-0.23%	-0.22%	-0.22%	-0.12%	-0.06%	-0.02%	-0.02%	-0.05%	-0.04%	-0.05%	0.01%

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Intellicheck Ratios (2009-2025) | IDN

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