I-ON Digital Ratios (2015-2025) | IONI

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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)	14.20%	41.72%				13.50%				35.63%	15.20%	56.07%	35.63%						100.00%	100.00%
EBT Margin (Quarter)	-5.78%	22.83%				-18.08%				-454.64%	-349.76%	-1,110.80%	-900.90%						-34.06%	-2,594.92%
EBIT Margin (Quarter)	-6.10%	23.04%				-15.67%				-454.64%	-349.76%	-808.01%	-413.19%						-34.06%	-2,440.86%
EBITDA Margin (Quarter)	-20.57%	22.38%				-36.17%				-454.64%	-349.76%	-808.01%	-413.19%						-34.06%	-2,440.86%
Operating Margin (Quarter)	-6.10%	23.04%				-15.67%				-454.64%	-349.76%	-808.01%	-413.19%						-34.06%	-2,440.86%
Net Margin (Quarter)	-6.79%	22.13%				-15.81%				-454.64%	-349.76%	-1,110.80%	-900.90%						-34.06%	-2,594.92%
FCF Margin (Quarter)	2.66%	-19.84%				-51.02%				-441.99%	-316.31%	-1,566.10%	-351.39%						-11.16%	-412.61%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	12.36M	12.32M	13.06M	13.72M	14.32M	13.63M				0.59M	0.77M	9.67M	18.52M			18.51M	18.37M	18.22M	18.14M	18.23M
Equity Average (Quarter)	8.88M	8.97M	9.74M	10.44M	11.00M	10.50M	4.95M	1.35M	1.25M	0.04M	0.29M	9.01M	17.55M	17.18M	16.72M	16.13M	15.61M	15.22M	14.95M	14.57M
Invested Capital (Quarter)	8.95M	9.53M	10.33M	10.89M	11.43M	10.21M	0.00M	2.69M	-0.00M	0.26M	0.32M	18.17M	17.89M	16.96M	17.02M	16.33M	15.98M	15.56M	15.44M	14.81M
Asset Utilization Ratio (Quarter)	0.99	1.23	0.98	0.63	0.32	0.21				0.05	0.08	0.01	0.01			0.00			0.02	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)													-0.85	-1.76	-2.14	-7.62
Debt to Equity (Quarter)	0.06	0.00	0.03		0.03	0.03			-0.97			0.03	0.03		0.03	0.03	0.04	0.04	0.04	0.04
Debt Ratio (Quarter)	0.04	0.00	0.03		0.02	0.02			0.40			0.03	0.03		0.03	0.03	0.03	0.03	0.03	0.03
Equity Ratio (Quarter)	0.73	0.73	0.77	0.76	0.78	0.76			-0.41	0.35	0.41	0.95	0.94		0.89	0.86	0.84	0.83	0.82	0.78
Times Interest Earned (Quarter)													-0.85	-1.76	-2.14	-7.62
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.96
Valuation
Enterprise Value (Quarter)	-3.96M	-3.55M	-3.34M		-4.37M	-3.36M			-0.35M	-0.10M	-286.00						-0.19M	-0.05M
Return Ratios
Return on Sales (Quarter)	-0.07%	0.22%	0.25%	0.20%	0.52%	-0.16%	-0.03%	-0.04%	-0.19%	-4.55%	-3.50%	-11.11%	-9.01%	-12.36%	-24.08%	-58.54%			-0.34%	-25.95%
Return on Capital Employed (Quarter)	0.15%	0.30%	0.23%	0.08%	0.03%	-0.11%				-3.19%	-1.43%	-0.08%	-0.04%			-0.08%	-0.10%	-0.11%	-0.10%	-0.20%
Return on Invested Capital (Quarter)	0.14%	0.28%	0.28%	0.09%	0.04%	-0.23%	-0.62%	-0.90%	-0.49%
Return on Assets (Quarter)	0.10%	0.21%	0.25%	0.12%	0.17%	0.07%				-0.40%	-0.42%	-0.06%	-0.05%			-0.10%	-0.11%	-0.11%	-0.09%	-0.16%
Return on Equity (Quarter)	0.14%	0.28%	0.33%	0.16%	0.22%	0.09%	-0.02%	-0.10%	-0.43%	-5.72%	-1.11%	-0.07%	-0.05%	-0.07%	-0.09%	-0.12%	-0.13%	-0.13%	-0.11%	-0.20%

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I-ON Digital Ratios (2015-2025) | IONI

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