Investar Holding Ratios (2012-2026) | ISTR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.72%	98.48%	99.53%	99.93%	99.70%	99.66%	99.70%	99.67%	99.65%	99.57%	99.66%	99.81%	99.65%	99.46%	99.42%	86.04%	99.49%	99.58%	99.55%	82.29%
EBT Margin (Quarter)	28.54%	-336.94%	38.14%	45.15%	43.27%	36.06%	43.65%	22.46%	34.58%	17.59%	21.86%	28.47%	23.99%	27.59%	31.13%	970.31%	24.53%	31.14%	30.88%	2,667.08%
EBIT Margin (Quarter)	28.26%	-338.46%	37.67%	45.07%	42.97%	35.72%	43.35%	22.13%	34.23%	17.15%	21.52%	28.27%	23.64%	27.05%	30.55%	-1,956.48%	24.03%	30.72%	30.43%	-4,003.40%
EBITDA Margin (Quarter)	28.26%	-338.46%	37.67%	45.07%	42.97%	35.72%	43.35%	22.13%	34.23%	17.15%	21.52%	28.27%	23.64%	27.05%	30.55%	-1,956.48%	24.03%	30.72%	30.43%	-4,003.40%
Operating Margin (Quarter)	28.26%	-338.46%	37.67%	45.07%	42.97%	35.72%	43.35%	22.13%	34.23%	17.15%	21.52%	28.27%	23.64%	27.05%	30.55%	-1,956.48%	24.03%	30.72%	30.43%	-4,003.40%
Net Margin (Quarter)	22.58%	-265.70%	30.76%	35.85%	34.28%	29.23%	36.01%	18.27%	28.10%	14.53%	17.91%	22.01%	19.92%	24.08%	26.16%	791.57%	20.31%	23.55%	22.97%	2,056.53%
FCF Margin (Quarter)	39.77%	194.96%	21.49%	70.71%	4.58%	46.68%	35.99%	57.75%	11.55%	53.86%	0.65%	36.09%	13.09%	24.38%	-1.75%	536.23%	13.39%	26.84%	13.44%	1,661.90%
Efficiency
Assets Average (Quarter)	2,540.43M	2,684.48M	2,604.63M	2,542.96M	2,581.66M	2,626.15M	2,707.75M	2,752.74M	2,752.67M	2,771.60M	2,802.34M	2,801.43M	2,787.64M	2,795.08M	2,762.69M	2,726.36M	2,738.98M	2,774.35M	2,816.84M	3,354.08M
Equity Average (Quarter)	249.48M	243.52M	239.46M	238.13M	226.51M	212.53M	210.74M	217.12M	218.41M	213.54M	217.74M	226.89M	228.60M	237.87M	243.42M	246.52M	253.83M	275.61M	298.18M	357.85M
Invested Capital (Quarter)	250.72M	236.32M	242.60M	233.66M	219.37M	205.70M	215.78M	218.46M	218.36M	208.72M	226.77M	227.00M	230.20M	245.54M	241.30M	251.74M	255.93M	295.30M	301.07M	414.63M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.23	-4.34	3.71	6.20	5.01	2.52	1.56	0.43	0.57	0.21	0.23	0.33	0.26	0.32	0.40	-0.97	0.34	0.46	0.46	-1.09
Debt to Equity (Quarter)	0.17	0.03	0.02	0.04	1.09	0.04	0.20	1.37	0.11	0.04	0.20	0.03	0.10	0.15	0.03	0.03	0.03	0.03	0.39	0.33
Debt Ratio (Quarter)	0.02	0.00	0.00	0.00	0.09	0.00	0.02	0.11	0.01	0.00	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.04	0.04
Equity Ratio (Quarter)	0.09	0.09	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.11	0.11	0.11
Times Interest Earned (Quarter)	2.23	-4.34	3.71	6.20	5.01	2.52	1.56	0.43	0.57	0.21	0.23	0.33	0.26	0.32	0.40	-0.97	0.34	0.46	0.46	-1.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	0.11	0.17	0.04	0.70	0.08	0.11	0.08	0.35	0.10	-22.38	0.13	0.37	0.18	7.19		0.70	0.17	-0.83	0.12
Valuation
Enterprise Value (Quarter)	-275.75M	-352.29M	-98.85M	-420.26M	-53.11M	-38.15M	-407.66M	-32.53M	-411.16M	-428.67M	-380.42M	-374.56M	-377.25M	-368.40M	-350.91M	-43.52M	-68.32M	-397.98M	-397.29M	-427.42M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.22%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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