Juniata Valley Financial Ratios (2012-2025) | JUVF

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Ratios	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	9.08%	33.57%	32.23%	25.05%	30.80%	1,039.81%	1,478.08%	23.76%	868.75%	1,470.45%	1,361.80%	34.38%	1,118.89%	950.00%	1,893.44%	-3.62%	2,210.00%	1,877.94%	3,713.95%	26.38%	3,806.38%	3,076.00%	3,100.00%	20.46%	304.85%	366.82%	293.51%	220.09%	332.46%	450.12%	230.77%	342.56%	211.81%	446.77%	433.33%	349.87%	413.08%	405.32%	482.03%	280.98%	566.83%	496.55%	526.54%	152.75%	474.82%	352.05%	481.88%	7.25%	22.77%	28.13%	26.34%	6.20%	33.19%	29.27%	29.89%
EBIT Margin	29.69%	53.12%	51.70%	44.07%	48.29%	1,759.22%	2,463.01%	39.64%	1,428.57%	2,246.59%	2,103.37%	51.48%	1,746.67%	1,370.34%	2,678.69%	9.18%	3,007.14%	2,680.88%	5,018.60%	36.62%	5,140.43%	4,480.00%	4,848.84%	37.37%	497.57%	570.48%	499.13%	433.97%	583.41%	720.51%	528.21%	620.14%	483.61%	707.53%	689.58%	597.92%	626.88%	589.80%	668.79%	433.33%	711.22%	655.40%	733.18%	443.35%	950.60%	915.91%	1,134.40%	19.14%	73.47%	76.77%	76.88%	19.07%	80.22%	73.13%	72.50%
EBITDA Margin	32.51%	55.79%	54.41%	46.87%	51.04%	1,869.90%	2,621.92%	42.27%	1,530.36%	2,378.41%	2,231.46%	54.92%	1,888.89%	1,483.05%	2,863.93%	12.87%	3,242.86%	2,926.47%	5,390.70%	39.49%	5,470.21%	4,828.00%	5,255.81%	41.89%	547.82%	615.56%	543.07%	479.06%	634.12%	771.33%	580.42%	671.62%	540.00%	769.62%	752.34%	656.62%	672.64%	632.37%	712.29%	471.37%	753.90%	697.70%	777.49%	486.47%	990.17%	953.64%	1,171.56%	19.76%	75.57%	79.89%	80.30%	19.96%	83.24%	76.30%	75.61%
Net Margin	8.86%	25.70%	24.55%	19.66%	23.07%	979.61%	1,395.89%	22.68%	806.25%	1,321.59%	1,188.76%	29.75%	1,026.67%	848.31%	1,654.10%	3.16%	1,845.71%	1,639.71%	3,365.12%	22.11%	3,104.26%	2,588.00%	2,804.65%	12.62%	322.09%	451.95%	299.78%	260.04%	334.83%	430.07%	254.78%	160.64%	250.12%	431.45%	418.23%	311.17%	395.88%	385.59%	448.46%	284.83%	515.85%	455.86%	502.37%	193.81%	415.59%	317.73%	410.78%	6.15%	19.82%	24.05%	22.61%	5.43%	28.01%	24.97%	25.47%
FCF Margin	17.62%	33.32%	3.80%	65.53%	2.91%	1,750.49%	2,143.84%	45.72%	344.64%	1,434.09%	1,494.38%	60.83%	933.33%	1,201.69%	2,016.39%	32.93%	1,560.00%	542.65%	5,086.05%	35.87%	2,089.36%	2,094.00%	2,216.28%	24.35%	166.50%	414.19%	124.24%	363.89%	539.10%	470.40%	430.77%	570.25%	94.22%	129.57%	500.26%	937.66%	180.63%	569.84%	544.92%	634.83%	136.10%	1,051.72%	565.17%	451.61%	361.15%	114.77%	499.77%	12.42%	-12.48%	31.59%	21.27%	1.53%	27.57%	15.30%	53.12%
Efficiency
Assets Average		458.24M	458.72M	451.86M	448.82M	449.29M	453.28M	452.77M	450.35M	465.02M	480.42M	481.62M	476.73M	480.02M	487.78M	536.19M	579.60M	574.04M	574.91M	578.69M	586.23M	597.20M	601.11M	595.93M	593.46M	613.25M	626.10M	622.96M	626.51M	644.92M	664.59M	668.87M	672.23M	721.24M	771.88M	784.40M	799.68M	820.71M	831.45M	818.82M	809.20M	812.77M	816.46M	822.43M	830.00M	837.29M	852.81M	865.98M	867.49M	863.55M	860.32M	853.41M	851.44M	860.22M	873.45M
Equity Average		49.55M	49.97M	50.20M	50.34M	49.68M	48.96M	49.46M	50.17M	50.70M	50.94M	50.34M	50.17M	50.30M	50.33M	55.26M	60.68M	61.65M	62.02M	60.62M	59.27M	59.85M	60.35M	59.92M	58.69M	61.33M	65.02M	66.38M	68.28M	70.85M	73.16M	73.75M	75.54M	77.13M	76.80M	76.65M	74.59M	73.16M	73.43M	72.20M	64.01M	51.58M	40.66M	35.30M	35.98M	36.01M	36.31M	38.51M	40.81M	42.41M	44.94M	47.00M	48.83M	51.29M	53.69M
Invested Capital	374.49M	387.26M	377.33M	365.73M	368.34M	368.85M	359.38M	355.02M	362.07M	366.24M	360.65M	353.04M	350.68M	349.82M	348.11M	410.42M	419.58M	423.74M	420.99M	410.91M	420.17M	428.50M	424.15M	421.14M	426.56M	475.00M	471.46M	463.04M	464.36M	483.55M	475.60M	470.94M	480.09M	511.06M	517.72M	531.35M	558.60M	602.92M	598.95M	597.72M	588.88M	569.96M	550.25M	548.07M	560.49M	580.42M	593.70M	592.15M	580.13M	590.40M	601.98M	598.61M	600.13M	619.06M	623.16M
Asset Utilization Ratio				0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	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	0.03	0.04	0.05	0.06	0.06	0.06	0.06	0.06
Leverage & Solvency
Interest Coverage Ratio	1.44	2.72	2.65	2.32	2.76	2.45	2.50	2.50	2.55	2.89	2.84	3.01	2.78	3.26	3.41	0.72	3.77	3.34	3.85	3.58	3.85	3.19	2.77	2.21	2.58	2.80	2.43	2.03	2.32	2.66	1.78	2.23	1.78	2.71	2.69	2.41	2.93	3.20	3.58	2.84	4.93	4.13	3.55	1.53	2.00	1.62	1.74	1.61	1.45	1.58	1.52	1.48	1.71	1.67	1.70
Debt to Equity	0.06	0.06	0.09	0.18	0.08	0.09	0.37	0.28	0.08	0.12	0.36	0.50	0.23	0.59	0.49	0.67	0.06	0.07	0.09	0.62	0.48	0.56	0.54	0.53	0.28	0.18	0.07	0.26	0.04	0.08	0.11	0.18	0.04	0.31	0.32	0.32	0.31	0.16	0.07	0.06	0.08	0.54	1.03	1.56	1.18	1.17	1.07	1.32	1.38	1.42	0.98	0.89	0.88	0.95	0.78
Debt Ratio	0.01	0.01	0.01	0.02	0.01	0.01	0.04	0.03	0.01	0.01	0.04	0.05	0.02	0.06	0.05	0.07	0.01	0.01	0.01	0.06	0.05	0.06	0.05	0.05	0.03	0.02	0.01	0.03	0.00	0.01	0.01	0.02	0.00	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.03	0.04	0.07	0.05	0.05	0.05	0.06	0.07	0.07	0.05	0.05	0.05	0.06	0.05
Equity Ratio	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.07	0.06	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06
Times Interest Earned	1.44	2.72	2.65	2.32	2.76	2.45	2.50	2.50	2.55	2.89	2.84	3.01	2.78	3.26	3.41	0.72	3.77	3.34	3.85	3.58	3.85	3.19	2.77	2.21	2.58	2.80	2.43	2.03	2.32	2.66	1.78	2.23	1.78	2.71	2.69	2.41	2.93	3.20	3.58	2.84	4.93	4.13	3.55	1.53	2.00	1.62	1.74	1.61	1.45	1.58	1.52	1.48	1.71	1.67	1.70
Dividends & Payouts
FCF Payout Ratio	1.12	0.59	5.32	0.32	7.31	0.52	0.59	0.47	2.39	0.73	0.69	0.41	1.10	0.65	0.75	0.71	0.97	2.86	0.48	0.50	1.07	1.00	1.10	0.94	1.53	0.62	1.95	0.66	0.49	0.56	0.61	0.45	2.87	2.32	0.58	0.31	1.48	0.43	0.48	0.37	1.97	0.24	0.46	0.56	0.73	2.18	0.51	0.33	-1.29	0.48	0.72	2.62	0.56	0.94	0.26
Valuation
Enterprise Value	-22.53M	-25.70M	-17.69M	-15.24M	-12.39M	-10.06M	-10.06M	-8.86M	-15.14M	-8.91M	-7.66M	-6.77M	-6.92M	-7.99M	-8.33M	-10.81M	-9.93M	-10.97M	-9.81M	-9.91M	-9.14M	-13.94M	-13.70M	-10.25M	-12.50M	-20.94M	-18.86M	-17.57M	-27.08M	-26.68M	-14.42M	-13.88M	-38.80M	-17.18M	-13.27M	-44.96M	-23.18M	-19.36M	-13.81M	-15.63M	-17.15M	-23.72M	-14.44M	-14.60M	-12.94M	-15.56M	-28.75M	-30.53M	-14.54M	-12.04M	-13.07M	-12.20M	-14.62M	-13.31M	-11.70M
Return Ratios
Return on Sales	0.09%	0.26%	0.25%	0.20%	0.23%	9.80%	13.96%	0.23%	8.06%	13.22%	11.89%	0.30%	10.27%	8.48%	16.54%	0.03%	18.46%	16.40%	33.65%	0.22%	31.04%	25.88%	28.05%	0.13%	3.22%	4.52%	3.00%	2.60%	3.35%	4.30%	2.55%	1.61%	2.50%	4.31%	4.18%	3.11%	3.96%	3.86%	4.48%	2.85%	5.16%	4.56%	5.02%	1.94%	4.16%	3.18%	4.11%	0.06%	0.20%	0.24%	0.23%	0.05%	0.28%	0.25%	0.25%
Return on Invested Capital				0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Assets				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.11%	0.14%	0.19%	0.20%	0.19%	0.17%	0.16%	0.17%	0.15%	0.15%	0.14%	0.13%	0.14%	0.14%	0.14%

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Juniata Valley Financial Ratios (2012-2025) | JUVF

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