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	86.24%	84.91%	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%	2.73%	-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%	-2.45%	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	30.15%	24.40%	3.85%	3.58%	5.56%	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			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											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				86.97M			5.34M	90.69M	5.90M	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				0.30				0.38		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				0.21			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				0.71				0.65		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	46.13M	61.58M	44.86M	37.62M	45.97M	47.38M	44.99M	41.45M	53.81M	43.76M	19.59M	33.41M	41.38M	39.14M	37.02M	30.65M	37.84M	32.38M	27.11M	46.12M	61.05M	58.25M	68.42M	69.68M	57.23M	70.54M	60.93M	67.18M	78.78M	58.02M	43.13M	44.25M	51.99M	39.75M	45.85M	51.26M	64.61M	78.45M	62.37M	62.91M	96.18M	83.02M	101.49M	166.61M	169.16M	290.37M	257.00M	370.40M	382.51M	425.38M	267.84M	222.75M	200.96M	197.49M	144.29M	179.13M	161.66M	201.43M	202.81M	223.04M	180.72M	145.30M	165.69M	116.49M	111.52M	130.17M	210.66M
Market Capitalization	45.97M	55.43M	40.07M	45.37M	45.94M	50.40M	49.69M	46.46M	56.98M	45.48M	20.02M	34.20M	41.38M	39.94M	38.49M	32.97M	38.32M	32.49M	28.02M	47.26M	61.54M	59.29M	70.33M	70.20M	60.46M	71.33M	61.92M	67.99M	79.35M	58.82M	44.21M	47.65M	52.18M	39.82M	46.65M	54.73M	66.14M	80.81M	66.25M	67.23M	98.08M	84.72M	104.65M	169.26M	169.47M	290.85M	258.94M	380.05M	385.43M	425.55M	268.01M	222.94M	201.37M	197.80M	144.66M	179.30M	161.92M	201.57M	202.97M	223.27M	181.54M	145.45M	166.07M	117.02M	113.03M	130.89M	211.61M
Return Ratios
Return on Sales	0.27%	0.38%	0.21%	0.15%	0.09%	0.04%	0.03%	-0.03%	-0.04%	-0.58%	-1.12%	-0.59%	-0.59%	-0.25%	-0.04%	-0.02%	-0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.03%	0.03%	0.03%	0.04%	0.05%	0.04%	0.02%	0.00%	-0.02%	-0.04%	-0.05%	-0.29%	-0.27%	-0.27%	-0.27%	-0.02%	-0.03%	-0.02%	0.00%	0.02%	0.02%	0.06%	0.08%	0.18%	0.18%	0.15%	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%	0.02%	0.04%	0.04%
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								-0.01%	-0.02%	-0.83%	-0.82%	-1.01%	-1.04%	-0.38%	0.00%	0.02%	0.03%		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%								0.03%	0.05%	0.06%	0.11%	0.14%								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	0.08%	0.12%	0.07%	0.05%	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											-0.96%	-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%

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InfuSystem Holdings Ratios (2009-2025) | INFU

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