Innovative Food Holdings Ratios (2010-2025) | IVFH

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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)	27.11%	27.26%	24.86%	29.06%	23.82%	21.68%	22.50%	21.33%	22.63%	24.23%	26.77%	23.26%	25.56%	25.02%	22.60%	32.37%	23.65%	690.53%	23.48%	26.79%
EBT Margin (Quarter)	-15.14%	-6.71%	2.41%	8.14%	-7.87%	-5.96%	0.05%	5.84%	-16.71%	0.53%	0.73%	-6.21%	9.68%	-0.38%	5.30%	5.52%	-2.27%	9.11%	3.96%	6.58%
EBIT Margin (Quarter)	-12.72%	-6.11%	-8.01%	0.15%	-9.25%	-5.23%	0.96%	6.71%	-15.69%	1.65%	2.25%	-4.83%	-1.17%	0.93%	5.23%	-2.65%	-1.18%	38.08%	4.04%	6.64%
EBITDA Margin (Quarter)	-12.72%	-6.11%	-8.01%	0.15%	-9.25%	-5.23%	0.96%	6.71%	-15.69%	1.65%	2.25%	-4.83%	-1.17%	0.93%	5.23%	-2.65%	-1.18%	38.08%	4.04%	6.64%
Operating Margin (Quarter)	-12.72%	-6.11%	-8.01%	0.15%	-9.25%	-5.23%	0.96%	6.71%	-15.69%	1.65%	2.25%	-4.83%	-1.17%	0.93%	5.23%	-2.65%	-1.18%	38.08%	4.04%	6.64%
Net Margin (Quarter)	-15.14%	-6.71%	2.41%	8.14%	-7.87%	-5.96%	0.05%	5.84%	-0.25%	-0.37%	0.07%	-2.97%	9.58%	-0.27%	2.92%	-5.89%			-14.43%	-5.78%
FCF Margin (Quarter)	-28.75%	-9.93%	-7.05%	10.92%	-18.40%	-2.30%	2.19%	9.68%	-19.19%	6.95%	-2.02%	9.31%	-21.22%	-2.14%	2.91%	-28.72%	-6.01%	82.48%	-1.86%	4.85%
Efficiency
Inventory Average (Quarter)	3.28M	2.93M	2.92M	2.96M	3.16M	3.13M	2.99M	3.00M	3.04M	2.82M	2.80M	2.97M	2.90M	2.80M	2.95M	3.32M	5.15M	6.35M	5.07M	3.86M
Assets Average (Quarter)	21.39M	19.43M	20.56M	22.84M	22.39M	21.27M	21.45M	22.38M	21.67M	21.82M	22.75M	21.56M	20.19M	19.05M	20.13M	24.28M	26.24M	24.56M	22.53M	20.33M
Equity Average (Quarter)	3.88M	2.64M	3.47M	6.47M	6.87M	5.80M	5.35M	6.01M	5.26M	4.06M	4.30M	3.60M	3.56M	4.31M	5.04M	6.97M	8.01M	7.93M	7.22M	6.34M
Invested Capital (Quarter)	4.63M	2.13M	6.22M	8.07M	6.99M	5.89M	6.01M	7.11M	4.41M	4.62M	4.78M	3.14M	4.60M	4.56M	5.95M	8.37M	8.04M	8.17M	6.55M	6.34M
Asset Utilization Ratio (Quarter)	2.36	2.70	2.75	2.72	2.93	3.40	3.59	3.53	3.69	3.57	3.29	3.26	3.40	3.46	3.24	2.45	2.42	1.97	2.15	2.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-17.15	-9.98	-14.86	0.34	-17.43	-9.55	1.05	7.31	-15.15	1.46	1.46	-3.78	-0.81	0.70	-73.36	66.63	-1.07	1.30	43.43	119.94
Debt to Equity (Quarter)	1.99	5.37	1.67	0.76	0.87	0.38	0.37	0.31	0.78	2.61	2.02	3.16	1.97	1.96	1.47	0.04	1.11	1.08	0.04	0.03
Debt Ratio (Quarter)	0.39	0.39	0.42	0.24	0.26	0.09	0.09	0.09	0.15	0.46	0.41	0.42	0.45	0.44	0.40	0.01	0.35	0.36	0.01	0.01
Equity Ratio (Quarter)	0.20	0.07	0.25	0.31	0.30	0.24	0.25	0.28	0.20	0.18	0.20	0.13	0.23	0.23	0.27	0.30	0.31	0.33	0.31	0.32
Times Interest Earned (Quarter)	-17.15	-9.98	-14.86	0.34	-17.43	-9.55	1.05	7.31	-15.15	1.46	1.46	-3.78	-0.81	0.70	-73.36	66.63	-1.07	1.30	43.43	119.94
Valuation
Enterprise Value (Quarter)	-3.09M	-1.64M	-4.02M	-6.12M	-3.11M	-2.36M	-2.75M	-4.78M	-1.65M	-6.17M	-3.71M	-5.24M	-4.27M	-3.87M	-4.82M	-2.14M	-1.11M	-1.55M	-1.19M	-1.43M
Return Ratios
Return on Sales (Quarter)	-0.15%	-0.07%	0.02%	0.08%	-0.08%	-0.06%	0.00%	0.06%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.03%	-0.06%	0.00%	-0.01%	-0.14%	-0.06%
Return on Capital Employed (Quarter)	-0.47%	-0.51%	-0.38%	-0.28%	-0.25%	-0.66%	-0.37%	-0.14%	-0.28%	-0.05%	-0.03%	-0.22%	-0.02%	-0.04%	0.00%	0.03%	0.02%	0.03%	0.04%	0.20%
Return on Invested Capital (Quarter)										-0.13%	-0.09%	-0.71%	-0.09%							0.23%
Return on Assets (Quarter)	-0.29%	-0.29%	-0.17%	-0.03%	0.00%	-0.02%	-0.03%	-0.05%	0.00%	0.06%	0.05%	-0.03%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.14%	-0.15%
Return on Equity (Quarter)	-1.61%	-2.09%	-1.02%	-0.11%	-0.01%	-0.07%	-0.14%	-0.19%	0.01%	0.30%	0.29%	-0.18%	-0.17%	-0.14%	-0.03%	-0.05%	-0.04%	-0.03%	-0.43%	-0.50%

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Innovative Food Holdings Ratios (2010-2025) | IVFH

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