Intelligent Protection Management Ratios (2010-2025) | IPM

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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)	80.82%	81.54%	90.41%	103.44%	85.94%	81.69%	85.87%	118.52%	68.70%	92.54%	92.39%	68.45%	77.30%	5.16%	79.54%	74.32%	55.33%	50.07%	50.68%	183.87%
EBT Margin (Quarter)	27.22%	24.12%	-11.93%	0.05%	-24.70%	-42.50%	-39.67%	71.08%	-30.73%	8.01%	-7.93%	18.50%	-314.11%	-280.22%	-482.85%	-522.67%	-22.68%	-17.09%	-21.37%	38.22%
EBIT Margin (Quarter)	12.13%	16.89%	-13.52%	0.10%	-24.37%	-40.98%	-40.42%	-28.68%	-35.45%	-9.39%	-14.07%	28.96%	-370.07%	-387.26%	-540.04%	-563.86%	-24.17%	-19.74%	-23.02%	-13.37%
EBITDA Margin (Quarter)	12.13%	16.89%	-13.52%	0.10%	-24.37%	-40.98%	-40.42%	-28.68%	-35.45%	-9.39%	-14.07%	28.96%	-370.07%	-387.26%	-540.04%	-563.86%	-24.17%	-17.62%	-23.02%	-13.37%
Operating Margin (Quarter)	12.13%	16.89%	-13.52%	0.10%	-24.37%	-40.98%	-40.42%	-28.68%	-35.45%	-9.39%	-14.07%	28.96%	-370.07%	-387.26%	-540.04%	-563.86%	-24.17%	-19.74%	-23.02%	-13.37%
Net Margin (Quarter)	27.19%	24.06%	-12.11%	0.05%	-24.70%	-42.68%	-40.04%	-17.68%	-28.79%	4.59%	-6.56%	3.86%	-181.28%	-344.19%	-547.98%	-1,961.74%	14.65%	-18.35%	-17.36%	-10.30%
FCF Margin (Quarter)	2.85%	15.10%	14.15%	-1.81%	-42.13%	-15.54%	-37.35%	-11.92%	-31.32%	-6.56%	0.58%	27.29%	-191.77%	-92.57%	-283.09%	-396.57%	31.62%	-15.53%	2.13%	1.43%
Efficiency
Assets Average (Quarter)	13.66M	14.22M	16.38M	23.46M	28.21M	27.61M	26.96M	25.84M	24.85M	24.32M	24.24M	23.99M	23.42M	22.71M	22.08M	18.77M	23.51M	30.49M	28.54M	26.64M
Equity Average (Quarter)	10.31M	11.10M	12.87M	19.69M	24.76M	23.82M	22.51M	21.40M	20.63M	20.38M	20.41M	20.24M	19.92M	19.25M	18.05M	14.60M	16.49M	20.48M	19.33M	18.47M
Invested Capital (Quarter)	10.78M	11.41M	14.33M	25.05M	24.46M	23.18M	21.98M	21.06M	20.37M	20.48M	20.35M	20.21M	19.70M	18.80M	17.29M	11.90M	21.08M	19.89M	18.76M	18.19M
Asset Utilization Ratio (Quarter)	-0.15	0.09	0.08	0.02	0.00	-0.03	-0.06	0.43	0.43	0.45	0.46	0.04	-0.06	-0.18	-0.29	0.06	0.27	0.39	0.62	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)				0.01	0.01	0.01	0.01	0.01	0.01	0.00		0.00
Debt Ratio (Quarter)				0.01	0.01	0.00	0.01	0.01	0.01	0.00		0.00
Equity Ratio (Quarter)	0.79	0.78	0.79	0.87	0.89	0.84	0.83	0.82	0.84	0.84	0.84	0.84	0.86	0.84	0.80	0.75	0.68	0.67	0.69	0.70
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-5.68M	-6.50M	-10.71M	-21.64M	-20.40M	-2.70M	-15.50M	-14.74M	-13.93M	-13.65M	-13.67M	-13.57M	-13.05M	-12.80M	-12.06M	-10.59M	-9.68M	-8.30M	-8.35M	-6.63M
Return Ratios
Return on Sales (Quarter)	0.27%	0.24%	-0.12%	0.00%	-0.25%	-0.43%	-0.40%	0.72%	-0.29%	0.05%	-0.07%	0.19%	-0.88%	1.32%	-0.73%	-14.57%	0.15%	-0.18%	-0.17%	0.40%
Return on Capital Employed (Quarter)	0.19%	0.19%	0.08%	0.03%	-0.02%	-0.09%	-0.12%	-0.16%	-0.18%	-0.14%	-0.11%	-0.18%	-0.18%	-0.23%	-0.31%	-0.34%	-0.37%	-0.25%	-0.26%	-0.24%
Return on Invested Capital (Quarter)	0.19%	0.19%	0.08%	0.03%			-0.13%	-0.17%	-0.18%	-0.13%	-0.12%	-0.19%	-0.15%	-0.23%	-0.31%	-0.34%	-0.22%	-0.16%	-0.15%	0.23%
Return on Assets (Quarter)	0.20%	0.21%	0.11%	0.06%	-0.01%	-0.08%	-0.11%	-0.03%	-0.04%	0.01%	0.05%	-0.09%	-0.07%	-0.07%	-0.07%	-0.22%	-0.13%	-0.15%	-0.19%	0.04%
Return on Equity (Quarter)	0.26%	0.27%	0.14%	0.07%	-0.01%	-0.09%	-0.13%	-0.04%	-0.04%	0.02%	0.06%	-0.11%	-0.09%	-0.08%	-0.08%	-0.28%	-0.19%	-0.22%	-0.28%	0.06%

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Intelligent Protection Management Ratios (2010-2025) | IPM

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