Marimed Ratios (2011-2025) | MRMD

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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)	53.51%	59.58%	54.75%	49.90%	54.27%	45.49%	47.66%	44.13%	44.76%	44.84%	43.40%	44.52%	43.42%	41.81%	41.34%	32.49%	39.88%	40.47%	40.14%	25.21%
EBT Margin (Quarter)	22.38%	35.01%	18.47%	2.47%	25.26%	11.05%	15.35%	7.69%	5.32%	2.77%	0.50%	-24.76%	1.05%	-1.91%	-0.83%	-8.51%	-6.82%	-1.46%	-0.45%	-17.59%
EBIT Margin (Quarter)	28.56%	36.85%	19.93%	3.88%	22.53%	13.63%	16.91%	8.62%	14.94%	9.71%	8.48%	6.20%	5.33%	2.36%	3.31%	-3.77%	-2.24%	2.88%	3.92%	-10.86%
EBITDA Margin (Quarter)	28.56%	36.85%	19.93%	3.88%	22.53%	13.63%	16.91%	8.62%	14.94%	9.71%	8.48%	6.20%	5.33%	2.36%	3.31%	-3.77%	-2.24%	2.88%	3.92%	-10.86%
Operating Margin (Quarter)	28.56%	36.85%	19.93%	3.88%	22.53%	13.63%	16.91%	8.62%	14.94%	9.71%	8.48%	6.20%	5.33%	2.36%	3.31%	-3.77%	-2.24%	2.88%	3.92%	-10.86%
Net Margin (Quarter)	17.49%	23.30%	6.39%	-20.61%	13.56%	5.75%	8.03%	13.25%	-1.93%	-2.56%	-11.00%	-26.04%	-3.41%	-4.05%	-2.44%	-21.22%	-14.28%	-3.21%	-7.21%	-11.14%
FCF Margin (Quarter)	18.06%	29.58%	31.85%	14.12%	14.31%	-23.23%	6.62%	-29.03%	-21.96%	-0.34%	15.21%	19.77%	-0.42%	4.91%	-1.22%	-3.78%	2.71%	-3.29%	3.38%	8.15%
Efficiency
Inventory Average (Quarter)	7.14M	8.34M	10.11M	10.38M	11.00M	14.06M	17.10M	18.89M	21.10M	23.75M	24.50M	24.76M	27.18M	30.09M	33.06M	34.23M	35.52M	38.19M	39.43M	38.32M
Assets Average (Quarter)	83.21M	96.43M	110.56M	120.72M	130.09M	136.43M	140.29M	148.45M	168.30M	186.88M	190.09M	193.47M	198.73M	204.93M	210.61M	209.84M	207.49M	206.19M	204.99M	204.08M
Equity Average (Quarter)	11.40M	19.74M	30.04M	35.80M	39.94M	45.52M	49.66M	54.59M	61.29M	73.09M	80.38M	74.38M	68.29M	67.51M	67.59M	63.19M	58.19M	57.38M	55.63M	52.16M
Invested Capital (Quarter)	14.78M	24.84M	35.36M	36.35M	44.14M	47.97M	52.60M	59.82M	97.79M	112.98M	111.05M	72.24M	71.28M	71.53M	72.03M	62.49M	61.73M	60.56M	58.72M	54.06M
Asset Utilization Ratio (Quarter)	0.82	0.94	1.00	1.01	0.98	0.94	0.92	0.90	0.81	0.75	0.77	0.77	0.77	0.76	0.75	0.75	0.76	0.76	0.77	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	35.19	45.29	22.07	4.31	22.52	10.22	11.07	7.32	2.05	1.34	1.33	1.55	1.24	0.55	0.79	-0.78	-0.48	0.65	0.88	-2.10
Debt to Equity (Quarter)	0.22	0.08	0.03	0.48	0.00				0.37	0.30	0.28
Debt Ratio (Quarter)	0.04	0.02	0.01	0.14	0.00				0.13	0.13	0.12
Equity Ratio (Quarter)	0.16	0.24	0.30	0.29	0.32	0.35	0.36	0.38	0.35	0.43	0.42	0.35	0.34	0.32	0.32	0.28	0.28	0.28	0.26	0.25
Times Interest Earned (Quarter)	35.19	45.29	22.07	4.31	22.52	10.22	11.07	7.32	2.05	1.34	1.33	1.55	1.24	0.55	0.79	-0.78	-0.48	0.65	0.88	-2.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.01	0.01	0.02	0.02	-0.01	0.02	-0.17	0.00	-0.38	0.01	0.00	-0.28	0.00	-0.02	-0.01	0.06	0.00	0.01	0.01
Valuation
Enterprise Value (Quarter)	-14.20M	-18.87M	-27.14M	-31.50M	-36.33M	-9.89M	-12.87M	-11.37M	-23.26M	-16.33M	-15.07M	-16.38M	-16.92M	-11.91M	-11.52M	-9.03M	-8.98M	-7.94M	-8.43M	-10.74M
Return Ratios
Return on Sales (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 Capital Employed (Quarter)	29.96%	39.30%	38.25%	28.73%	28.02%	17.41%	16.35%	16.70%	12.83%	11.10%	9.73%	8.85%	6.90%	5.28%	4.06%	1.79%	-0.01%	0.11%	0.28%	-1.82%
Return on Invested Capital (Quarter)	0.02%	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%
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)	0.01%	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%

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Marimed Ratios (2011-2025) | MRMD

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