InfuSystem Holdings Ratios (2009-2025) | INFU

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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	85.69%	84.53%	81.89%	83.56%	74.26%	71.71%	69.87%	68.90%	69.87%	68.44%	351.70%	16.31%	72.73%	73.01%	71.94%	73.95%	70.90%	70.45%	72.05%	67.45%	70.04%	72.83%	70.61%	71.49%	71.99%	68.61%	70.32%	70.36%	68.64%	61.49%	60.31%	63.20%	60.32%	61.04%	62.78%	59.97%	62.11%	59.01%	58.01%	56.78%	56.84%	57.58%	56.95%	59.64%	58.75%	61.46%	60.19%	60.69%	59.58%	60.60%	57.43%	51.45%	57.42%	55.10%	59.46%	48.81%	49.23%	49.89%	48.94%	52.60%	51.49%	49.46%	53.92%	53.82%	55.21%	55.20%	57.06%
EBT Margin	-28.63%	27.24%	-0.32%	15.48%	3.56%	-5.46%	3.68%	-26.13%	-2.45%	-334.05%	-882.02%	-4.76%	-7.75%	-8.43%	-1.31%	2.05%	0.61%	-0.27%	6.85%	9.15%	5.41%	9.78%	10.20%	12.19%	-5.27%	4.11%	10.62%	11.85%	0.71%	0.65%	1.08%	-4.73%	-13.22%	-8.80%	1.13%	-8.63%	1.59%	-3.04%	-2.84%	-1.88%	-4.95%	2.25%	5.42%	3.76%	-1.80%	16.02%	11.85%	3.19%	1.97%	1.38%	-2.50%	4.14%	-3.10%	-0.51%	2.01%	1.91%	-2.06%	1.99%	3.51%	2.29%	-4.06%	3.88%	7.93%	6.67%	0.86%	9.57%	9.39%
EBIT Margin	13.67%	14.65%	13.76%	12.76%	13.65%	-2.42%	6.50%	-22.98%	1.75%	-330.40%	-856.91%	-1.41%	-3.58%	0.21%	6.50%	9.63%	4.44%	5.87%	12.22%	14.32%	10.30%	14.28%	14.71%	17.06%	8.33%	6.39%	12.72%	13.27%	2.26%	2.42%	3.34%	-2.69%	-11.15%	-6.45%	3.18%	-6.94%	3.57%	-1.24%	-0.57%	0.72%	-2.31%	4.92%	7.74%	6.04%	0.15%	17.33%	12.95%	4.19%	3.57%	2.80%	-1.32%	6.04%	-1.96%	0.77%	3.46%	3.57%	-0.35%	3.93%	5.32%	3.93%	-2.64%	5.50%	9.24%	7.73%	1.78%	10.49%	10.44%
EBITDA Margin	13.67%	14.65%	13.76%	12.76%	13.65%	-2.42%	6.50%	-22.98%	-0.96%	-212.95%	-635.81%	-1.48%	-6.37%	-6.67%	0.23%	2.88%	0.35%	0.72%	4.12%	5.03%	3.38%	5.41%	5.13%	17.06%	8.94%	4.62%	13.27%	13.27%	2.26%	2.42%	3.34%	-2.69%	-11.15%	-6.45%	3.75%	-6.94%	3.57%	-1.24%	0.03%	0.72%	-2.31%	4.92%	7.74%	6.04%	-1.94%	15.92%	11.70%	43.18%	3.35%	2.82%	-1.57%	2.20%	1.19%	0.08%	3.31%	-0.01%	-1.79%	1.91%	2.76%	-1.49%	-2.83%	2.12%	3.82%	3.59%	-1.49%	6.79%	5.99%
Operating Margin	13.67%	14.65%	13.76%	12.76%	13.65%	-2.42%	6.50%	-22.98%	1.75%	-330.40%	-856.91%	-1.41%	-3.58%	0.21%	6.50%	9.63%	4.44%	5.87%	12.22%	14.32%	10.30%	14.28%	14.71%	17.06%	8.33%	6.39%	12.72%	13.27%	2.26%	2.42%	3.34%	-2.69%	-11.15%	-6.45%	3.18%	-6.94%	3.57%	-1.24%	-0.57%	0.72%	-2.31%	4.92%	7.74%	6.04%	0.15%	17.33%	12.95%	4.19%	3.57%	2.80%	-1.32%	6.04%	-1.96%	0.77%	3.46%	3.57%	-0.35%	3.93%	5.32%	3.93%	-2.64%	5.50%	9.24%	7.73%	1.78%	10.49%	10.44%
Net Margin	-27.12%	24.40%	3.85%	3.58%	6.39%	1.37%	1.37%	-16.50%	-1.32%	-212.34%	-633.26%	-3.80%	-6.38%	-5.88%	0.23%	2.27%	0.35%	0.72%	4.12%	4.59%	3.38%	5.41%	5.13%	6.37%	-3.14%	3.79%	6.21%	8.14%	0.22%	0.84%	0.33%	-2.71%	-8.37%	-6.53%	-0.73%	-95.24%	1.24%	-3.08%	-3.11%	-1.74%	-5.28%	1.93%	5.28%	3.71%	-1.94%	15.92%	11.70%	43.18%	2.79%	3.39%	-1.69%	1.36%	-1.23%	-0.61%	1.62%	0.37%	-1.07%	1.35%	2.16%	0.23%	-3.44%	2.10%	5.10%	2.79%	-0.63%	7.22%	6.10%
FCF Margin	20.10%	47.19%	49.78%	-56.43%	18.29%	9.74%	26.33%	15.26%	-2.44%	6.56%	-5.45%	5.28%	-7.81%	3.06%	15.60%	-16.09%	-0.99%	-1.27%	10.80%	7.98%	-10.23%	-5.83%	-1.48%	37.22%	-30.58%	-3.69%	9.19%	36.61%	-16.05%	-13.14%	11.94%	36.02%	-13.92%	10.59%	11.00%	20.08%	-0.41%	13.22%	9.51%	38.17%	-12.46%	31.88%	19.07%	13.04%	0.13%	13.67%	32.72%	29.88%	10.27%	24.03%	20.77%	10.28%	14.57%	19.45%	11.81%	11.22%	-1.54%	7.17%	12.98%	13.38%	0.61%	5.85%	27.74%	21.01%	4.75%	18.87%	23.06%
Efficiency
Inventory Average	0.41M	0.60M	1.01M	1.08M	0.79M	1.15M	1.55M	1.58M	1.63M	1.48M	1.78M	2.69M	3.57M	3.90M	3.84M	2.57M	1.36M	1.38M	1.36M	1.29M	1.32M	1.44M	1.54M	1.67M	1.87M	1.94M	1.90M	1.91M	2.27M	2.36M	2.08M	2.12M	2.15M	2.05M	1.92M	1.82M	1.91M	2.03M	1.99M	2.12M	2.40M	2.65M	2.75M	2.83M	3.57M	4.25M	4.12M	3.49M	3.12M	3.48M	3.71M	3.82M	3.91M	4.38M	4.87M	4.84M	5.23M	5.67M	5.90M	6.25M	6.33M	6.54M	6.77M	6.61M	6.31M	5.88M	5.63M
Assets Average	116.25M	114.70M	113.53M	114.32M	114.78M	122.17M	129.75M	130.20M	129.65M	111.25M	86.53M	77.88M	75.95M	75.18M	74.37M	75.77M	76.87M	75.99M	76.07M	76.88M	77.81M	77.99M	79.38M	80.62M	83.79M	89.45M	92.42M	94.33M	97.05M	98.52M	97.69M	96.72M	94.12M	90.30M	87.02M	77.11M	66.92M	64.24M	63.75M	64.03M	65.66M	69.80M	75.13M	78.56M	80.95M	83.32M	82.14M	88.65M	93.79M	93.29M	95.39M	96.19M	97.91M	98.53M	98.90M	99.18M	100.82M	102.50M	102.41M	102.49M	103.88M	106.69M	106.92M	104.46M	103.95M	102.57M	99.86M
Equity Average	78.96M	79.36M	80.64M	80.94M	82.52M	84.04M	84.88M	85.19M	85.06M	71.07M	48.94M	40.44M	39.85M	39.37M	39.27M	39.67M	40.27M	40.66M	41.21M	42.17M	43.09M	43.91M	44.82M	45.87M	46.34M	46.74M	47.89M	49.42M	50.49M	50.81M	50.97M	50.83M	50.16M	49.17M	48.72M	39.85M	31.09M	30.44M	25.13M	20.52M	20.09M	20.00M	20.99M	22.03M	22.18M	24.11M	27.80M	35.07M	41.85M	43.82M	45.58M	47.36M	47.16M	46.27M	47.15M	47.91M	48.13M	49.11M	50.71M	51.89M	52.29M	52.88M	54.50M	56.52M	56.34M	54.84M	55.00M
Invested Capital	83.08M	84.10M	84.20M	86.97M	84.61M	85.27M	90.58M	90.69M	90.88M	63.57M	47.39M	40.37M	45.84M	45.46M	61.74M	43.97M	44.39M	43.93M	44.86M	47.84M	48.75M	48.23M	49.52M	52.90M	51.76M	54.01M	53.79M	52.16M	55.84M	56.90M	58.26M	82.58M	80.00M	51.36M	51.59M	59.34M	56.99M	54.65M	54.04M	54.19M	52.60M	53.81M	59.07M	60.71M	61.64M	67.07M	64.18M	79.55M	43.69M	45.29M	77.35M	81.37M	81.00M	80.18M	82.27M	81.16M	84.65M	86.10M	84.12M	81.40M	82.21M	87.65M	83.49M	81.39M	83.86M	80.88M	76.40M
Asset Utilization Ratio	0.31	0.32	0.33	0.34	0.35	0.34	0.35	0.36	0.38	0.47	0.48	1.00	1.05	1.07	1.24	0.78	0.77	0.79	0.81	0.81	0.83	0.85	0.85	0.82	0.79	0.74	0.74	0.75	0.74	0.75	0.74	0.73	0.74	0.76	0.79	0.92	1.04	1.08	1.07	1.05	1.05	1.03	1.02	1.03	1.04	1.09	1.15	1.10	1.07	1.06	1.05	1.06	1.07	1.09	1.09	1.11	1.13	1.15	1.20	1.23	1.23	1.21	1.24	1.29	1.32	1.36	1.41
Leverage & Solvency
Interest Coverage Ratio	-1.28	-1.58	-1.64	0.22	-1.85	-0.19	1.36	-5.26	0.42	-76.94	-41.58	-1.27	-0.85	0.04	0.95	1.41	0.75	0.93	2.29	2.86	2.15	3.01	3.25	3.56	2.05	2.80	6.89	8.08	1.36	1.34	1.50	-1.38	-6.00	-3.28	1.58	-4.14	1.87	-0.69	-0.26	0.29	-0.91	1.99	3.41	2.80	0.08	13.57	11.49	3.67	2.71	2.20	-1.17	3.26	-1.75	0.66	2.36	2.56	-0.21	2.01	2.83	2.50	-1.69	3.71	6.53	6.81	1.84	9.44	11.55
Debt to Equity	0.07	0.04	0.05	0.30	0.01	0.01	0.39	0.38	0.37	0.55	0.76	0.56	0.69	0.66	0.62	0.78	0.70	0.69	0.66	0.63	0.63	0.60	0.62	0.55	0.73	0.74	0.73	0.56	0.74	0.77	0.76	0.63	0.61	0.64	0.60	0.92	0.82	0.84	1.62	1.65	1.66	1.66	1.72	1.72	1.80	1.56	1.18	0.95	0.76	0.73	0.67	0.69	0.76	0.72	0.72	0.69	0.75	0.72	0.63	0.56	0.57	0.64	0.50	0.41	0.52	0.48	0.38
Debt Ratio	0.05	0.03	0.03	0.21	0.01	0.01	0.26	0.25	0.24	0.34	0.39	0.30	0.36	0.35	0.33	0.40	0.37	0.37	0.36	0.35	0.35	0.34	0.34	0.32	0.38	0.38	0.38	0.30	0.38	0.40	0.40	0.33	0.33	0.35	0.34	0.41	0.40	0.39	0.52	0.53	0.49	0.46	0.48	0.48	0.48	0.49	0.43	0.40	0.36	0.34	0.33	0.34	0.36	0.34	0.35	0.33	0.36	0.35	0.32	0.28	0.29	0.31	0.27	0.23	0.28	0.26	0.21
Equity Ratio	0.67	0.71	0.71	0.71	0.73	0.65	0.66	0.65	0.66	0.61	0.51	0.53	0.52	0.52	0.53	0.52	0.53	0.54	0.54	0.55	0.56	0.57	0.56	0.58	0.53	0.52	0.52	0.53	0.51	0.52	0.53	0.53	0.54	0.55	0.57	0.45	0.48	0.47	0.32	0.32	0.29	0.28	0.28	0.28	0.27	0.31	0.37	0.42	0.47	0.47	0.49	0.49	0.47	0.47	0.48	0.48	0.47	0.49	0.50	0.51	0.50	0.49	0.53	0.56	0.53	0.54	0.56
Times Interest Earned	-1.28	-1.58	-1.64	0.22	-1.85	-0.19	1.36	-5.26	0.42	-76.94	-41.58	-1.27	-0.85	0.04	0.95	1.41	0.75	0.93	2.29	2.86	2.15	3.01	3.25	3.56	2.05	2.80	6.89	8.08	1.36	1.34	1.50	-1.38	-6.00	-3.28	1.58	-4.14	1.87	-0.69	-0.26	0.29	-0.91	1.99	3.41	2.80	0.08	13.57	11.49	3.67	2.71	2.20	-1.17	3.26	-1.75	0.66	2.36	2.56	-0.21	2.01	2.83	2.50	-1.69	3.71	6.53	6.81	1.84	9.44	11.55
Valuation
Enterprise Value	-11.51M	-11.51M	-6.72M	-8.39M	-7.72M	-7.75M	-8.04M	-5.01M	-3.18M	-1.72M	-0.43M	-0.80M		-0.80M	-1.46M	-2.33M	-0.47M	-0.10M	-0.91M	-1.14M	-0.50M	-1.04M	-1.90M	-0.52M	-3.22M	-0.79M	-0.99M	-0.82M	-0.57M	-0.81M	-1.07M	-3.40M	-0.19M	-0.08M	-0.80M	-3.47M	-1.53M	-2.36M	-3.88M	-4.32M	-1.90M	-1.70M	-3.16M	-2.65M	-0.30M	-0.48M	-1.94M	-9.65M	-2.92M	-0.16M	-0.17M	-0.19M	-0.41M	-0.31M	-0.36M	-0.17M	-0.26M	-0.13M	-0.16M	-0.23M	-0.82M	-0.15M	-0.38M	-0.53M	-1.51M	-0.72M	-0.95M
Return Ratios
Return on Sales	-0.27%	0.24%	0.04%	0.04%	0.06%	0.01%	0.01%	-0.16%	-0.01%	-2.12%	-6.33%	-0.04%	-0.06%	-0.06%	0.00%	0.02%	0.00%	0.01%	0.04%	0.05%	0.03%	0.05%	0.05%	0.06%	-0.03%	0.04%	0.06%	0.08%	0.00%	0.01%	0.00%	-0.03%	-0.08%	-0.07%	-0.01%	-0.95%	0.01%	-0.03%	-0.03%	-0.02%	-0.05%	0.02%	0.05%	0.04%	-0.02%	0.16%	0.12%	0.43%	0.03%	0.03%	-0.02%	0.01%	-0.01%	-0.01%	0.02%	0.00%	-0.01%	0.01%	0.02%	0.00%	-0.03%	0.02%	0.05%	0.03%	-0.01%	0.07%	0.06%
Return on Capital Employed	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	-0.01%	-0.02%	-0.45%	-0.91%	-1.02%	-1.05%	-0.39%	-0.01%	0.03%	0.05%	0.06%	0.08%	0.09%	0.11%	0.13%	0.13%	0.14%	0.13%	0.10%	0.10%	0.09%	0.08%	0.07%	0.05%	0.01%	-0.03%	-0.04%	-0.04%	-0.06%	-0.02%	-0.01%	-0.02%	0.01%	-0.01%	0.01%	0.04%	0.06%	0.07%	0.12%	0.15%	0.13%	0.12%	0.08%	0.03%	0.03%	0.02%	0.01%	0.03%	0.02%	0.02%	0.03%	0.04%	0.05%	0.04%	0.04%	0.06%	0.08%	0.09%	0.12%	0.13%
Return on Invested Capital	0.06%	0.08%	0.10%	0.02%	0.05%	0.05%	0.03%	0.00%	-0.01%	-0.37%	-0.82%	-1.01%	-1.04%	-0.38%	0.00%	0.02%	0.03%	0.26%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.09%	0.10%	0.08%	0.07%	0.05%	0.01%	-0.01%	-0.03%	-0.04%	-0.27%	-0.15%	-0.07%	-0.15%	0.01%	-0.01%	0.01%	0.03%	0.05%	0.06%	0.11%	0.14%	0.28%	0.34%	0.43%	0.46%	0.04%	-0.14%	0.01%	0.01%	0.01%	0.00%	0.02%	0.02%	0.02%	0.00%	0.01%	0.03%	0.04%	0.05%	0.07%	0.08%
Return on Assets	0.04%	0.07%	0.02%	0.00%	0.03%	0.01%	0.01%	-0.01%	-0.02%	-0.27%	-0.54%	-0.60%	-0.62%	-0.27%	-0.05%	-0.02%	0.00%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.00%	-0.02%	-0.03%	-0.04%	-0.27%	-0.28%	-0.29%	-0.30%	-0.02%	-0.03%	-0.02%	0.00%	0.02%	0.02%	0.07%	0.09%	0.20%	0.20%	0.16%	0.12%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.02%	0.03%	0.05%	0.06%
Return on Equity	0.06%	0.11%	0.03%	0.01%	0.04%	0.02%	0.02%	-0.01%	-0.02%	-0.42%	-0.96%	-1.15%	-1.19%	-0.51%	-0.09%	-0.03%	-0.01%	0.01%	0.03%	0.04%	0.05%	0.07%	0.07%	0.07%	0.05%	0.04%	0.05%	0.06%	0.07%	0.06%	0.03%	0.00%	-0.03%	-0.06%	-0.07%	-0.52%	-0.61%	-0.61%	-0.75%	-0.05%	-0.11%	-0.07%	0.01%	0.06%	0.09%	0.23%	0.27%	0.49%	0.44%	0.35%	0.26%	0.03%	0.01%	-0.01%	0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.00%	0.01%	0.03%	0.04%	0.06%	0.09%	0.10%

Research Tools

InfuSystem Holdings Ratios (2009-2025) | INFU

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