Intellinetics Ratios (2011-2025) | INLX

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	58.75%	60.90%	62.35%	60.41%	58.61%	60.36%	64.09%	64.93%	63.94%	63.19%	60.83%	61.33%	64.92%	64.34%	64.70%	59.83%	68.42%	67.55%	67.98%	64.17%
EBT Margin (Quarter)	-52.95%	31.98%	6.61%	9.35%	0.96%	-0.74%	-10.95%	5.64%	4.97%	2.69%	3.19%	4.93%	1.47%	-3.88%	1.62%	-8.56%	-1.25%	-17.13%	-14.15%	-9.24%
EBIT Margin (Quarter)	-48.68%	4.20%	10.51%	12.91%	5.07%	3.42%	-3.91%	11.87%	10.17%	6.78%	6.96%	8.13%	4.33%	-0.77%	3.71%	-6.50%	-0.30%	-16.12%	-12.68%	-9.48%
EBITDA Margin (Quarter)	-47.25%	5.75%	12.13%	14.54%	7.17%	5.64%	-1.93%	13.58%	11.05%	8.26%	8.48%	9.65%	5.87%	0.61%	5.07%	-4.99%	1.45%	-14.32%	-10.82%	-7.29%
Operating Margin (Quarter)	-48.68%	4.20%	10.51%	12.91%	5.07%	3.42%	-3.91%	11.87%	10.17%	6.78%	6.96%	8.13%	4.33%	-0.77%	3.71%	-6.50%	-0.30%	-16.12%	-12.68%	-9.48%
Net Margin (Quarter)	-52.95%	31.98%	6.61%	9.35%	0.96%	-0.74%	-10.95%	5.64%	4.97%	2.69%	3.19%	4.93%	1.47%	-3.88%	1.62%	-8.56%	-1.25%	-17.13%	-14.15%	-9.24%
FCF Margin (Quarter)	18.39%	3.61%	3.17%	21.71%	-1.40%	16.63%	-16.05%	48.72%	0.15%	-6.84%	-5.20%	36.54%	-16.61%	13.17%	21.48%	37.88%	2.10%	-5.45%	2.03%	31.99%
Efficiency
Inventory Average (Quarter)	0.05M	0.08M	0.07M	0.06M	0.04M	0.04M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.10M	0.10M	0.09M	0.09M	0.09M	0.10M	0.14M	0.14M
Assets Average (Quarter)	10.36M	10.47M	10.92M	11.72M	12.08M	11.98M	15.61M	19.99M	20.35M	19.37M	18.69M	18.91M	19.13M	18.97M	18.89M	18.95M	18.80M	18.27M	17.56M	17.57M
Equity Average (Quarter)	1.85M	1.62M	2.19M	2.45M	2.64M	2.69M	5.32M	8.08M	8.41M	8.68M	8.93M	9.21M	9.56M	9.89M	10.18M	10.39M	10.54M	10.49M	10.96M	11.50M
Invested Capital (Quarter)	1.15M	2.08M	2.29M	2.61M	2.66M	2.72M	7.91M	8.25M	8.72M	8.95M	9.22M	9.61M	10.01M	10.02M	10.35M	10.44M	10.89M	10.36M	11.56M	11.44M
Asset Utilization Ratio (Quarter)	0.80	0.92	0.98	0.97	0.95	0.96	0.77	0.64	0.69	0.80	0.87	0.88	0.88	0.91	0.93	0.95	0.96	0.97	0.98	0.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.42	0.98	2.70	3.62	1.23	0.82	-0.46	1.90	1.57	1.66	1.84	2.54	1.51	-0.25	1.77	-3.15	-0.32	-15.92	-8.60	40.09
Debt to Equity (Quarter)	1.56	0.77	0.72	0.65	0.66		0.26	0.06	0.06	0.06	0.06	0.23	0.23	0.06	0.14	0.05
Debt Ratio (Quarter)	0.17	0.15	0.15	0.14	0.15		0.11	0.03	0.03	0.03	0.03	0.11	0.12	0.03	0.08	0.03
Equity Ratio (Quarter)	0.11	0.20	0.20	0.21	0.22	0.23	0.41	0.40	0.43	0.47	0.49	0.49	0.51	0.53	0.55	0.55	0.57	0.58	0.67	0.64
Times Interest Earned (Quarter)	-11.42	0.98	2.70	3.62	1.23	0.82	-0.46	1.90	1.57	1.66	1.84	2.54	1.51	-0.25	1.77	-3.15	-0.32	-15.92	-8.60	40.09
Valuation
Enterprise Value (Quarter)	-1.91M	-2.00M	-1.14M	-1.83M	-1.75M	-2.17M	-2.11M	-3.78M	-2.70M	-1.42M	-1.13M	-1.69M	-1.22M	-1.18M	-1.68M	-2.50M	-2.49M	-2.14M	-2.07M	-3.22M
Return Ratios
Return on Sales (Quarter)	-0.53%	0.32%	0.07%	0.09%	0.01%	-0.01%	-0.11%	0.06%	0.05%	0.03%	0.03%	0.05%	0.01%	-0.04%	0.02%	-0.09%	-0.01%	-0.17%	-0.14%	-0.09%
Return on Capital Employed (Quarter)	-0.30%	-0.15%	-0.08%	-0.06%	0.11%	0.14%	0.05%	0.04%	0.06%	0.07%	0.10%	0.09%	0.08%	0.06%	0.05%	0.00%	-0.01%	-0.07%	-0.12%	-0.13%
Return on Invested Capital (Quarter)	-1.01%
Return on Assets (Quarter)	-0.21%	-0.07%	-0.02%	-0.01%	0.11%	0.04%	0.00%	-0.01%	0.00%	0.01%	0.04%	0.03%	0.03%	0.01%	0.01%	-0.02%	-0.03%	-0.06%	-0.10%	-0.10%
Return on Equity (Quarter)	-1.19%	-0.44%	-0.11%	-0.04%	0.51%	0.18%	-0.01%	-0.02%	0.00%	0.02%	0.07%	0.07%	0.05%	0.02%	0.02%	-0.04%	-0.05%	-0.10%	-0.16%	-0.15%

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Intellinetics Ratios (2011-2025) | INLX

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