Nephros Ratios (2010-2025) | NEPH

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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)	58.00%	56.27%	52.75%	54.22%	48.77%	48.95%	31.63%	58.99%	57.10%	58.65%	58.63%	62.11%	62.10%	58.79%	61.09%	63.95%	64.67%	63.25%	61.19%	58.38%
EBT Margin (Quarter)	-37.57%	-49.65%	-31.42%	-26.76%	-71.98%	-28.74%	-53.18%	-26.94%	-7.98%	-11.90%	-5.13%	-19.11%	-5.00%	-8.89%	5.20%	9.41%	11.87%	5.57%	7.14%	1.31%
EBIT Margin (Quarter)	-37.21%	-49.29%	-31.11%	-26.58%	-71.65%	-28.56%	-53.18%	-27.09%	-8.28%	-12.27%	-5.42%	-19.94%	-5.68%	-9.75%	5.86%	8.19%	11.61%	5.61%	6.59%	0.38%
EBITDA Margin (Quarter)	-22.00%	-49.60%	-45.23%	-40.73%	-91.25%	-39.89%	-134.12%	-44.37%	-8.28%	-12.21%	-4.86%	-20.10%	-4.80%	-9.75%	5.86%	8.19%	11.61%	5.61%	6.59%	0.38%
Operating Margin (Quarter)	-37.21%	-49.29%	-31.11%	-26.58%	-71.65%	-28.56%	-53.18%	-27.09%	-8.28%	-12.27%	-5.42%	-19.94%	-5.68%	-9.75%	5.86%	8.19%	11.61%	5.61%	6.59%	0.38%
Net Margin (Quarter)	-21.78%	-52.34%	-47.40%	-40.66%	-94.03%	-42.21%	-134.12%	-35.89%	-8.28%	-12.21%	-4.86%	-20.10%	-5.00%	-8.89%	5.20%	9.41%	11.87%	5.36%	7.07%	1.31%
FCF Margin (Quarter)	-2.85%	-5.16%	-35.80%	-12.35%	-84.81%	-41.23%	-7.06%	-7.62%	7.47%	6.38%	15.98%	-8.39%	-19.08%	-15.41%	-17.71%	33.70%	6.60%	22.49%	2.08%	4.86%
Efficiency
Inventory Average (Quarter)	4.99M	4.88M	4.87M	4.56M	4.57M	4.67M	4.08M	3.32M	2.75M	2.24M	2.20M	2.37M	2.62M	2.79M	2.95M	2.86M	2.28M	2.10M	2.49M	2.98M
Assets Average (Quarter)	18.22M	17.96M	17.91M	17.73M	16.59M	15.24M	13.14M	11.17M	10.96M	10.66M	10.65M	11.39M	11.64M	11.26M	10.74M	10.80M	11.49M	12.01M	12.74M	13.44M
Equity Average (Quarter)	15.55M	15.26M	15.16M	15.04M	14.08M	12.94M	11.03M	9.23M	8.89M	8.77M	8.64M	8.49M	8.27M	8.05M	8.05M	8.38M	8.94M	9.45M	9.80M	10.10M
Invested Capital (Quarter)	15.77M	15.23M	15.57M	15.00M	13.65M	12.69M	9.72M	8.95M	8.89M	8.65M	8.62M	8.36M	8.18M	7.93M	8.17M	8.59M	9.29M	9.60M	10.01M	10.20M
Asset Utilization Ratio (Quarter)	0.48	0.53	0.55	0.58	0.59	0.68	0.77	0.89	1.05	1.15	1.27	1.25	1.21	1.22	1.26	1.31	1.35	1.39	1.41	1.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-78.31	-101.55	-80.20	-103.00	-171.89	-135.67	-320.25	-231.00	-306.00			-649.00	-200.00					248.00
Debt to Equity (Quarter)	0.03	0.03	0.03	0.02	0.02	0.03	0.01	0.02
Debt Ratio (Quarter)	0.03	0.03	0.02	0.02	0.02	0.03	0.01	0.02
Equity Ratio (Quarter)	0.87	0.83	0.86	0.84	0.86	0.83	0.85	0.81	0.81	0.83	0.79	0.70	0.72	0.71	0.79	0.77	0.79	0.78	0.76	0.75
Times Interest Earned (Quarter)	-78.31	-101.55	-80.20	-103.00	-171.89	-135.67	-320.25	-231.00	-306.00			-649.00	-200.00					248.00
Valuation
Enterprise Value (Quarter)	-5.11M	-5.22M	-4.30M	-3.92M	-2.18M	-0.92M	-0.66M	-0.34M	-3.84M	-4.06M	-4.62M	-4.31M	-3.63M	-3.08M	-2.46M	-3.76M	-4.08M	-5.07M	-5.17M	-5.40M
Return Ratios
Return on Sales (Quarter)	-0.38%	-0.50%	-0.14%	-0.12%	-0.19%	-0.14%	-0.79%	-0.05%	-0.08%	-0.12%	-0.05%	-0.19%	-0.05%	-0.09%	0.05%	0.09%	0.12%	0.05%	0.07%	0.01%
Return on Capital Employed (Quarter)	-0.25%	-0.24%	-0.23%	-0.24%	-0.28%	-0.30%	-0.38%	-0.44%	-0.32%	-0.29%	-0.19%	-0.17%	-0.15%	-0.15%	-0.10%	0.00%	0.08%	0.13%	0.14%	0.11%
Return on Assets (Quarter)	-0.24%	-0.21%	-0.18%	-0.16%	-0.13%	-0.10%	-0.23%	-0.25%	-0.25%	-0.26%	-0.10%	-0.13%	-0.12%	-0.11%	-0.08%	0.01%	0.07%	0.11%	0.12%	0.09%
Return on Equity (Quarter)	-0.28%	-0.25%	-0.21%	-0.19%	-0.16%	-0.11%	-0.27%	-0.31%	-0.31%	-0.31%	-0.12%	-0.18%	-0.17%	-0.16%	-0.11%	0.01%	0.09%	0.14%	0.15%	0.12%

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Nephros Ratios (2010-2025) | NEPH

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