Juniata Valley Financial Ratios (2012-2025) | JUVF

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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
EBT Margin (Quarter)	2,132.50%	1,589.57%	482.03%	-105.54%	33,200.00%	1,928.57%	563.96%	-116.23%	15,230.77%	456.93%	590.17%	2,277.65%	1,525.49%	28.13%	26.34%	6.20%	33.19%	29.27%	29.89%	-182.18%
EBIT Margin (Quarter)	3,236.25%	2,313.04%	668.79%	-162.76%	41,657.14%	2,545.54%	785.28%	-337.35%	30,492.31%	1,188.79%	1,389.33%	6,017.65%	4,923.53%	76.77%	76.88%	19.06%	80.22%	73.13%	72.50%	-450.58%
EBITDA Margin (Quarter)	3,472.50%	2,480.00%	712.29%	-177.05%	44,157.14%	2,709.82%	832.74%	-370.16%	31,761.54%	1,237.76%	1,434.83%	6,212.94%	5,063.73%	79.89%	80.30%	19.96%	83.24%	76.30%	75.61%	-467.86%
Net Margin (Quarter)	2,043.75%	1,512.17%	448.46%	-106.98%	30,214.29%	1,770.54%	538.07%	-147.64%	13,330.77%	412.39%	503.09%	1,969.41%	1,328.43%	24.05%	22.61%	5.43%	28.01%	24.97%	25.47%	-155.49%
FCF Margin (Quarter)	932.50%	2,234.78%	544.92%	-238.44%	7,971.43%	4,084.82%	605.33%	-343.63%	11,584.62%	148.97%	612.08%	3,904.71%	-836.27%	31.59%	21.27%	1.53%	27.57%	15.30%	53.12%	-159.30%
Efficiency
Assets Average (Quarter)	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	887.87M
Equity Average (Quarter)	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	56.19M
Invested Capital (Quarter)	558.60M	108.75M	108.10M	597.72M	76.72M	66.42M	54.91M	548.07M	56.27M	55.74M	56.88M	60.14M	61.48M	48.34M	601.98M	598.61M	600.13M	619.06M	55.00M	57.37M
Asset Utilization Ratio (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	0.01	0.02	0.05	0.06	0.06	0.06	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	1.68
Debt to Equity (Quarter)		0.16		0.06			1.03	1.56	1.18	1.17	1.07	1.32	1.38	0.12	0.11	0.89	0.88	0.95	0.78	0.87
Debt Ratio (Quarter)		0.01		0.01			0.04	0.07	0.05	0.05	0.05	0.06	0.07	0.01	0.01	0.05	0.05	0.06	0.05	0.06
Equity Ratio (Quarter)	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	0.06
Times Interest Earned (Quarter)	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	1.68
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.54
Valuation
Enterprise Value (Quarter)	-23.18M	-19.36M	-13.81M	-15.63M	-17.15M	-23.67M	-14.43M	-12.05M	-12.94M	-15.56M	-28.75M	-30.00M	-14.50M	-12.01M	-13.07M	-12.19M	-14.62M	-13.27M	-11.70M	-12.72M
Return Ratios
Return on Sales (Quarter)	20.44%	15.12%	4.48%	-1.07%	302.14%	17.71%	5.38%	-1.48%	133.31%	4.12%	5.03%	19.69%	13.28%	0.24%	0.23%	0.05%	0.28%	0.25%	0.25%	-1.55%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.09%	0.03%	0.03%	0.14%	0.17%	0.03%	0.04%	0.22%	0.24%	0.27%	0.27%	0.32%	0.06%	0.03%	0.03%	0.03%	0.06%	0.35%
Return on Assets (Quarter)	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 (Quarter)	0.08%	0.09%	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%	0.14%

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Juniata Valley Financial Ratios (2012-2025) | JUVF

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