Investview Ratios (2010-2025) | INVUP

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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)	99.84%	99.84%	99.89%		99.93%	99.84%	99.88%	99.96%	98.14%	98.40%	99.96%	99.87%	20.68%	12.56%	99.86%	99.82%	9.84%	11.71%	96.06%	99.70%
EBT Margin (Quarter)	29.81%	34.25%	-185.03%		13.44%	3.63%	-0.39%	-107.97%	3.71%	7.53%	12.06%	5.00%	13.85%	6.12%	-6.09%	-1.44%	-6.76%	4.28%	-9.42%	-110.03%
EBIT Margin (Quarter)	28.44%	41.12%	-189.19%		24.14%	10.83%	3.49%	-63.16%	2.89%	7.01%	11.70%	4.24%	11.93%	3.47%	-5.95%	0.57%	-4.12%	-0.17%	-11.46%	-5.81%
EBITDA Margin (Quarter)	28.98%	34.23%	-185.04%		13.41%	-0.68%	-2.81%	-103.24%	3.01%	3.46%	10.48%	-1.01%	10.66%	3.47%	-5.95%	0.57%	-4.12%	-0.17%	-11.46%	-5.81%
Operating Margin (Quarter)	28.44%	41.12%	-189.19%		24.14%	10.83%	3.49%	-63.16%	2.89%	7.01%	11.70%	4.24%	11.93%	3.47%	-5.95%	0.57%	-4.12%	-0.17%	-11.46%	-5.81%
Net Margin (Quarter)	28.25%	33.43%	-185.91%		13.63%	-2.06%	-4.17%	-107.95%	3.16%	2.27%	9.41%	-2.16%	9.35%	2.50%	-8.65%	-9.12%	-8.88%	4.45%	-11.70%	-111.95%
FCF Margin (Quarter)	27.58%	26.15%	79.23%		-10.96%		-8.24%	14.11%	-7.49%	15.06%	8.81%	1.30%	30.61%	41.76%	23.40%	4.41%	-36.87%	-1.58%	2.61%	-8.71%
Efficiency
Inventory Average (Quarter)						0.18M	0.62M	0.59M	0.21M								0.68M	0.96M	1.08M	0.88M
Assets Average (Quarter)	15.16M	25.12M	39.00M	49.41M	50.95M	51.25M	51.81M	43.55M	35.94M	36.56M	37.70M	36.14M	34.76M	34.74M	33.28M	32.24M	30.76M	29.74M	28.52M	24.49M
Equity Average (Quarter)	-8.36M	2.26M	16.48M	26.84M	29.29M	30.21M	31.09M	24.40M	17.86M	18.86M	19.01M	18.72M	17.95M	17.50M	17.54M	17.20M	17.01M	17.11M	17.03M	12.79M
Invested Capital (Quarter)	-3.39M	9.37M	25.89M	29.01M	30.85M	31.97M	32.62M	17.40M	18.36M	19.39M	18.66M	18.80M	17.12M	17.89M	17.19M	17.20M	16.82M	17.41M	16.65M	8.92M
Asset Utilization Ratio (Quarter)	2.52	2.32	1.90	1.34	1.31	1.09	0.92	1.42	1.60	1.65	1.71	1.88	2.01	1.90	1.76	1.62	1.52	1.47	1.44	1.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.97	13.87	-28.53		926.78	342.12	110.67	-36.82	1.27	258.60	474.56	1.56	0.01M			3.80	-0.00M	-1.91	-5.59	2.14
Debt to Equity (Quarter)	-3.51	0.18	0.44	0.02	0.10	0.06	0.24	0.32	0.26	0.21	0.18	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.66	0.05	0.23	0.01	0.06	0.04	0.15	0.16	0.13	0.11	0.09	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	-0.19	0.27	0.52	0.56	0.59	0.59	0.61	0.49	0.51	0.53	0.48	0.56	0.48	0.53	0.52	0.54	0.56	0.59	0.61	0.42
Times Interest Earned (Quarter)	12.97	13.87	-28.53		926.78	342.12	110.67	-36.82	1.27	258.60	474.56	1.56	0.01M			3.80	-0.00M	-1.91	-5.59	2.14
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.03	0.01		-0.11		-0.17	0.17	-0.20	0.08	0.12	0.63	0.04	0.04	0.07	0.31	-0.06	-1.29	0.87	-0.26
Valuation
Enterprise Value (Quarter)	-5.39M	-13.62M	-20.61M	-31.00M	-24.87M	-20.35M	-19.08M	-21.25M	-19.23M	-21.84M	-22.90M	-21.14M	-24.58M	-26.19M	-26.99M	-23.40M	-20.31M	-19.01M	-16.25M	-11.04M
Return Ratios
Return on Sales (Quarter)	0.29%	0.34%	-1.85%	-0.45%	0.13%	-0.01%	-0.03%	-1.03%	0.03%	0.03%	0.10%	-0.01%	0.11%	0.04%	-0.07%	-0.02%	-0.07%	0.04%	-0.09%	-1.09%
Return on Capital Employed (Quarter)	0.16%	0.95%	-1.14%		-0.64%	-0.73%	-0.95%	-0.08%	-0.28%	-0.29%	-0.22%	0.19%	0.31%	0.24%	0.12%	0.08%	-0.03%	-0.05%	-0.07%	-0.10%
Return on Invested Capital (Quarter)	-0.08%	4.74%	-1.73%		-0.82%	-0.90%	-1.20%	-0.11%	-0.38%	-0.38%	-0.28%	0.14%	0.21%	0.20%	0.05%	0.06%	-0.05%	-0.07%	-0.08%	-0.15%
Return on Assets (Quarter)	0.04%	0.57%	-0.71%	-0.60%	-0.63%	-0.80%	0.04%	-0.30%	-0.42%	-0.39%	-0.31%	0.08%	0.12%	0.12%	0.04%	0.04%	-0.04%	-0.04%	-0.05%	-0.36%
Return on Equity (Quarter)	-0.07%	6.30%	-1.69%	-1.10%	-1.10%	-1.36%	0.06%	-0.53%	-0.84%	-0.75%	-0.62%	0.15%	0.23%	0.23%	0.07%	0.07%	-0.07%	-0.07%	-0.08%	-0.70%

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Investview Ratios (2010-2025) | INVUP

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