Manhattan Bridge Capital Ratios (2009-2025) | LOAN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	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	46.53%	38.89%	47.13%	25.49%	69.58%	69.82%	38.14%	0.97%	42.15%	41.30%	39.33%	7.16%	47.84%	39.75%	46.12%	21.84%	49.62%	45.85%	51.27%	25.75%	53.09%	53.64%	55.47%	44.09%	52.16%	58.17%	62.13%	51.70%	62.99%	61.04%	61.97%	58.49%	59.50%	60.10%	60.44%	53.01%	58.93%	56.93%	62.89%	54.24%	62.55%	60.96%	59.99%	61.40%	59.22%	63.05%	64.43%	54.59%	63.69%	61.79%	68.18%	66.16%	67.15%	64.09%	58.70%	53.50%	52.35%	59.28%	59.43%	52.57%	57.20%	57.70%	60.49%	55.38%	60.19%	60.04%	59.05%
EBIT Margin	42.55%	31.15%	48.66%	18.13%	49.44%	39.04%	38.08%	0.76%	39.97%	32.06%	30.33%	4.79%	46.09%	38.09%	44.72%	20.51%	48.33%	44.61%	50.09%	30.54%	51.96%	52.55%	54.57%	44.03%	52.16%	59.81%	62.13%	52.91%	62.99%	61.90%	61.97%	58.90%	59.50%	60.81%	61.06%	53.01%	58.93%	56.93%	62.89%	54.09%	62.55%	60.79%	59.83%	62.05%	59.22%	62.88%	63.90%	54.34%	63.69%	61.53%	67.91%	65.90%	67.15%	63.88%	58.48%	53.29%	52.35%	58.43%	59.24%	52.39%	57.20%	57.51%	60.29%	55.19%	60.19%	59.85%	58.83%
EBITDA Margin	42.55%	31.15%	48.66%	18.13%	49.44%	39.04%	38.08%	0.76%	39.97%	32.06%	30.33%	4.79%	46.09%	38.09%	44.72%	20.51%	48.33%	44.61%	50.09%	30.54%	51.96%	52.55%	54.57%	44.03%	52.16%	59.81%	62.13%	52.91%	62.99%	61.90%	61.97%	58.90%	59.50%	60.81%	61.06%	53.01%	58.93%	56.93%	62.89%	54.09%	62.55%	60.79%	59.83%	62.05%	59.22%	62.88%	63.90%	54.34%	63.69%	61.53%	67.91%	65.90%	67.15%	63.88%	58.48%	53.29%	52.35%	58.43%	59.24%	52.39%	57.20%	57.51%	60.29%	55.19%	60.19%	59.85%	58.83%
Operating Margin	42.55%	31.15%	48.66%	18.13%	49.44%	39.04%	38.08%	0.76%	39.97%	32.06%	30.33%	4.79%	46.09%	38.09%	44.72%	20.51%	48.33%	44.61%	50.09%	30.54%	51.96%	52.55%	54.57%	44.03%	52.16%	59.81%	62.13%	52.91%	62.99%	61.90%	61.97%	58.90%		60.81%	61.06%	53.01%	58.93%	56.93%	62.89%	54.09%	62.55%	60.79%	59.83%	62.05%	59.22%	62.88%	63.90%	54.34%	63.69%	61.53%	67.91%	65.90%	67.15%	63.88%	58.48%	53.29%	52.35%	58.43%	59.24%	52.39%	57.20%	57.51%	60.29%	55.19%	60.19%	59.85%	58.83%
Net Margin	56.16%	53.75%	65.30%	48.55%	90.87%	49.18%	18.55%	-11.09%	23.85%	25.50%	27.65%	-2.29%	29.34%	19.32%	32.89%	6.17%	32.40%	28.52%	33.15%	9.89%	34.20%	66.81%	56.03%	44.08%	52.16%	58.17%	61.94%	51.74%	62.95%	60.90%	61.97%	58.49%	59.50%	59.97%	60.37%	53.01%	58.93%	56.93%	62.85%	54.24%	62.55%	60.99%	59.93%	61.40%	59.22%	63.01%	64.43%	54.59%	63.69%	61.75%	68.18%	66.16%	67.15%	64.06%	58.70%	53.50%	52.35%	59.25%	59.43%	52.57%	57.20%	57.67%	60.49%	55.38%	60.19%	59.99%	59.05%
FCF Margin	51.69%	32.39%	51.03%	51.21%	29.97%	-5.74%	13.38%	38.28%	-188.85%	47.05%	139.23%	60.93%	18.11%	10.86%	40.08%	42.58%	-4.01%	48.76%	50.88%	40.84%	-4.77%	62.96%	54.21%	53.02%	30.42%	52.82%	71.18%	54.05%	64.28%	71.11%	65.08%	61.95%	56.76%	62.69%	63.46%	51.31%	61.52%	60.25%	63.84%	56.19%	62.95%	52.49%	60.76%	65.08%	65.94%	49.35%	71.37%	53.76%	61.59%	56.25%	68.91%	83.38%	68.79%	65.78%	55.63%	51.37%	54.63%	58.45%	58.32%	49.05%	44.33%	52.58%	53.30%	53.87%	51.94%	52.06%	68.72%
Efficiency
Assets Average	7.23M	7.45M	7.73M	7.82M	8.08M	8.33M	8.29M	8.58M	9.21M	9.86M	10.23M	10.19M	10.27M	11.09M	12.56M	13.87M	13.79M	14.50M	15.85M	16.03M	16.08M	16.88M	20.63M	23.99M	24.48M	25.52M	28.15M	30.71M	30.99M	32.25M	33.63M	34.21M	35.69M	39.01M	43.57M	45.54M	46.38M	49.79M	56.94M	58.53M	55.85M	56.39M	59.08M	57.81M	56.19M	57.49M	58.03M	59.43M	59.95M	57.51M	55.04M	61.16M	68.63M	70.49M	72.84M	75.52M	74.97M	72.70M	72.18M	74.53M	75.63M	71.81M	69.75M	69.03M	66.57M	66.69M	63.79M
Equity Average											8.02M	8.08M	8.15M	8.25M	8.38M	8.47M	8.55M	8.67M	8.79M	8.88M	8.98M	9.26M	11.67M	13.87M	13.87M	16.03M	18.21M	17.99M	18.09M	18.54M	20.88M	22.72M	22.71M	23.04M	23.04M	22.68M	22.74M	23.25M	28.31M	32.72M	32.65M	33.17M	33.12M	32.53M	32.39M	32.84M	32.93M	32.49M	32.52M	33.07M	39.09M	44.25M	43.38M	43.34M	43.20M	42.98M	42.85M	42.82M	42.87M	42.94M	43.01M	43.14M	43.23M	43.27M	43.30M	43.38M	43.37M
Invested Capital		0.16M	0.16M	7.46M	0.46M	0.30M	0.30M	8.06M		7.96M	8.08M	9.25M	9.37M	10.93M	12.57M	11.98M	11.32M	13.72M	13.66M	14.24M	14.36M	16.06M	20.88M	21.57M	23.18M	25.18M	28.34M	29.56M	19.30M	28.11M	27.39M	28.80M	30.33M	22.97M	23.12M	22.25M	23.23M	24.26M	33.36M	32.08M	33.22M	33.12M	33.12M	31.94M	32.83M	32.85M	33.02M	31.96M	33.07M	33.08M	45.11M	43.39M	43.38M	43.30M	43.10M	42.86M	42.83M	42.80M	42.94M	42.93M	43.09M	43.18M	43.27M	43.27M	43.33M	43.43M	43.32M
Asset Utilization Ratio	0.11	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.14	0.14	0.14	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.14	0.13	0.12	0.13	0.14	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.10	0.11	0.11	0.11	0.12	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14
Leverage & Solvency
Interest Coverage Ratio					28.04				8.12																																																					2.42	2.71	2.69		2.91	3.00
Debt to Equity								0.10		0.06	0.06	0.21	0.20	0.38	0.54	0.41	0.31	0.57	0.54	0.60	0.58	0.70	0.50	0.56	0.67	0.38	0.55	0.67	0.05	0.79	0.41	0.58	0.54	0.57	0.70	0.76	0.76	0.90	0.65	0.52	0.49	0.54	0.66	0.48	0.57	0.55	0.60	0.64	0.62	0.47	0.13	0.36	0.42	0.45	0.54	0.58	0.53	0.48	0.50	0.59	0.54	0.40	0.44	0.38	0.34	0.38	0.21
Debt Ratio		0.02	0.02		0.05	0.04	0.04	0.09	0.05	0.05	0.05	0.16	0.16	0.27	0.34	0.24	0.20	0.32	0.30	0.33	0.33	0.37	0.30	0.32	0.38	0.26	0.34	0.37	0.03	0.43	0.29	0.37	0.35	0.31	0.36	0.37	0.38	0.40	0.36	0.30	0.29	0.31	0.36	0.28	0.33	0.32	0.34	0.34	0.34	0.28	0.10	0.23	0.26	0.27	0.31	0.33	0.31	0.29	0.30	0.33	0.31	0.25	0.27	0.24	0.23	0.24	0.15
Equity Ratio				0.96				0.87		0.78	0.78	0.80	0.78	0.71	0.63	0.59	0.65	0.55	0.56	0.55	0.57	0.53	0.59	0.57	0.57	0.69	0.61	0.56	0.61	0.55	0.70	0.63	0.64	0.55	0.51	0.48	0.50	0.44	0.55	0.57	0.60	0.58	0.54	0.59	0.57	0.58	0.56	0.53	0.55	0.60	0.82	0.65	0.62	0.61	0.58	0.56	0.58	0.60	0.59	0.56	0.58	0.63	0.61	0.64	0.66	0.64	0.72
Times Interest Earned					28.04				8.12																																																					2.42	2.71	2.69		2.91	3.00
Dividends & Payouts
FCF Payout Ratio																		0.16	0.14	0.18	-1.47	0.22	0.73	0.89	1.75	1.01	0.79	0.93	0.87	0.75	0.86	1.08	1.08	0.93	0.82	1.01	0.87	0.97	0.81	1.03	1.03	1.24	1.00	0.96	1.03	1.23	0.76	1.01	0.99	1.10	1.28	0.99	0.99	1.03	1.23	1.25	1.10	0.92	0.91	1.02	1.13	1.02	1.07	1.04	1.11	1.07	0.94
Valuation
Enterprise Value	-0.52M	-0.10M	-0.88M	-0.71M	-0.71M	-0.28M	-0.71M	-0.39M	-0.23M	-0.39M	-1.26M	-0.22M	-0.04M	-0.22M	-0.21M	-0.24M	-0.24M	-1.09M	-0.07M	-1.02M	-931.00	-0.14M	-0.06M	-0.05M	-0.26M	-0.05M	-0.06M	-0.11M	-0.06M	-0.13M	-0.16M	-0.10M	-0.12M	-0.13M	-0.11M	-0.14M	-0.19M	-0.13M	-1.86M	-0.36M	-0.17M	-0.13M	-0.46M	-0.12M	-0.21M	-0.19M	-0.16M	-0.46M	-0.21M	-0.15M	-0.11M	-0.14M	-0.15M	-0.12M	-0.54M	-0.10M	-0.08M	-0.25M	-0.13M	-3.28M	-0.71M	-0.11M	-0.17M	-0.23M	-0.24M	-0.21M	-0.21M
Return Ratios
Return on Sales	0.56%	0.54%	0.65%	0.49%	0.91%	0.49%	0.19%	-0.11%	0.24%	0.25%	0.28%	-0.02%	0.29%	0.19%	0.33%	0.06%	0.32%	0.29%	0.33%	0.10%	0.34%	0.67%	0.56%	0.44%	0.52%	0.58%	0.62%	0.52%	0.63%	0.61%	0.62%	0.58%	0.60%	0.60%	0.60%	0.53%	0.59%	0.57%	0.63%	0.54%	0.63%	0.61%	0.60%	0.61%	0.59%	0.63%	0.64%	0.55%	0.64%	0.62%	0.68%	0.66%	0.67%	0.64%	0.59%	0.53%	0.52%	0.59%	0.59%	0.53%	0.57%	0.58%	0.60%	0.55%	0.60%	0.60%	0.59%
Return on Capital Employed	0.02%	0.02%		0.05%		0.06%	0.06%	0.05%		0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.11%	0.10%	0.11%	0.11%	0.13%	0.11%	0.11%	0.12%	0.11%	0.12%	0.13%	0.13%	0.12%	0.09%	0.11%	0.11%
Return on Invested Capital			0.83%	0.13%	0.14%	0.58%	0.38%	0.07%	0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.10%	0.11%	0.10%	0.10%		0.12%	0.14%	0.15%			0.14%	0.13%		0.13%	0.13%	0.14%		0.13%	0.13%	0.13%		0.13%	0.11%	0.10%		0.12%	0.12%	0.12%		0.12%	0.12%	0.13%		0.13%	0.13%	0.13%		0.13%	0.12%
Return on Assets	0.02%	0.04%	0.06%	0.07%	0.09%	0.09%	0.07%	0.05%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity											0.03%	0.03%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.10%	0.10%	0.10%	0.12%	0.11%	0.11%	0.12%	0.14%	0.14%	0.13%	0.12%	0.13%	0.13%	0.14%	0.15%	0.16%	0.16%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%

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Manhattan Bridge Capital Ratios (2009-2025) | LOAN

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