InfuSystem Holdings Ratios (2010-2025) | INFU

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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)	59.58%	60.60%	57.43%	51.48%	57.42%	55.10%	59.46%	48.84%	49.23%	49.89%	48.94%	52.60%	51.49%	49.46%	53.92%	53.82%	55.21%	55.20%	57.06%	56.40%
EBT Margin (Quarter)	1.97%	1.38%	-2.50%	4.14%	-3.10%	-0.51%	2.01%	1.91%	-2.06%	1.99%	3.45%	2.36%	-4.06%	3.86%	7.93%	6.69%	0.73%	9.44%	9.32%	9.65%
EBIT Margin (Quarter)	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%	10.25%
EBITDA Margin (Quarter)	3.35%	2.82%	-1.57%	2.21%	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%	5.41%
Operating Margin (Quarter)	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%	10.25%
Net Margin (Quarter)	2.79%	3.30%	-1.69%	1.46%	-1.23%	-0.61%	1.64%	0.48%	-1.07%	1.35%	2.19%	0.23%	-3.44%	2.08%	5.16%	2.81%	-0.77%	7.22%	6.03%	5.62%
FCF Margin (Quarter)	10.27%	24.03%	20.77%	12.59%	14.57%	19.45%	11.81%	11.23%	-1.54%	7.17%	12.98%	15.82%	0.61%	5.85%	27.74%	21.87%	4.75%	18.87%	23.06%	12.31%
Efficiency
Inventory Average (Quarter)	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	5.49M
Assets Average (Quarter)	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	99.72M
Equity Average (Quarter)	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	56.40M
Invested Capital (Quarter)	43.62M	45.22M	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	76.95M
Asset Utilization Ratio (Quarter)	1.07	1.06	1.05	1.06	1.07	1.08	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	1.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.71	2.32	-1.30	3.20	-1.75	0.69	2.45	2.43	-0.22	2.01	2.83	2.49	-1.85	3.83	6.53	6.94	1.84	10.13	12.70	14.23
Debt to Equity (Quarter)	0.75	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	0.34
Debt Ratio (Quarter)	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	0.20
Equity Ratio (Quarter)	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	0.57
Times Interest Earned (Quarter)	2.71	2.32	-1.30	3.20	-1.75	0.69	2.45	2.43	-0.22	2.01	2.83	2.49	-1.85	3.83	6.53	6.94	1.84	10.13	12.70	14.23
Valuation
Enterprise Value (Quarter)	-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	-3.19M
Return Ratios
Return on Sales (Quarter)	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%	0.06%
Return on Capital Employed (Quarter)	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%	0.15%
Return on Invested Capital (Quarter)	0.34%	0.43%	0.45%	0.04%	-0.14%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.02%	0.00%	0.01%	0.03%	0.04%	0.05%	0.07%	0.08%	0.10%
Return on Assets (Quarter)	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%	0.05%	0.07%
Return on Equity (Quarter)	0.44%	0.34%	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%	0.12%

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InfuSystem Holdings Ratios (2010-2025) | INFU

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