Inotiv Ratios (2010-2026) | NOTV

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	33.40%	34.27%	96.75%	96.69%	97.22%	121.41%	96.33%	96.85%	96.02%	96.90%	96.05%	95.46%	95.25%	79.48%	95.71%	95.92%	95.77%	108.71%	95.52%	95.19%
EBT Margin (Quarter)	-9.40%	30.96%	-114.23%	0.13%	-1.86%	-168.29%	-83.83%	-7.99%	-1.28%	-5.13%	-14.26%	-45.74%	-31.15%	-18.44%	-24.87%	-12.85%	-14.36%	-16.81%	-24.83%	-28.68%
EBIT Margin (Quarter)	-7.44%	-11.33%	-39.95%	5.61%	2.77%	-161.14%	-73.79%	-1.40%	5.58%	1.75%	-6.92%	-36.22%	-19.62%	-10.10%	-12.94%	-2.36%	-4.34%	-4.91%	-13.51%	-16.41%
EBITDA Margin (Quarter)	-7.44%	-11.33%	-39.95%	5.61%	2.77%	-161.14%	-73.79%	-1.40%	5.58%	1.75%	-6.92%	-36.22%	-19.62%	-10.10%	-12.94%	-2.36%	-4.34%	-4.91%	-13.51%	-16.41%
Operating Margin (Quarter)	-7.44%	-11.33%	-39.95%	5.61%	2.77%	-161.14%	-73.79%	-1.40%	5.58%	1.75%	-6.92%	-36.22%	-19.62%	-10.10%	-12.94%	-2.36%	-4.34%	-4.91%	-13.51%	-16.41%
Net Margin (Quarter)	11.37%	31.19%	-98.62%	-4.34%	-2.16%	-162.27%	-71.14%	-6.36%	0.23%	-6.19%	-11.68%	-40.39%	-24.66%	-14.49%	-23.05%	-11.96%	-13.45%	-6.19%	-23.48%	-27.60%
FCF Margin (Quarter)	-10.52%	-4.71%	-8.07%	-3.12%	-14.76%	-3.23%	-12.85%	2.88%	-0.50%	8.94%	-8.94%	8.31%	-18.18%	-5.88%	-7.47%	-14.71%	-8.76%	8.42%	-8.78%	-2.70%
Efficiency
Inventory Average (Quarter)	1.01M	0.79M	18.33M	46.42M	64.34M	71.67M	75.65M	72.07M	59.10M	55.01M	53.37M	48.02M	42.05M	28.43M	24.86M	34.80M	41.56M	45.41M	45.03M	37.43M
Assets Average (Quarter)	120.66M	249.30M	662.87M	1,071.65M	1,153.60M	1,065.34M	916.98M	869.86M	861.75M	855.68M	846.02M	825.44M	794.98M	777.97M	777.13M	769.44M	762.85M	765.43M	752.73M	718.38M
Equity Average (Quarter)	50.42M	99.44M	347.77M	603.91M	615.52M	486.70M	319.79M	276.22M	273.98M	271.91M	261.33M	230.66M	194.63M	176.31M	170.17M	163.76M	150.74M	139.91M	122.53M	93.06M
Invested Capital (Quarter)	137.78M	275.45M	861.90M	966.83M	963.68M	710.42M	665.27M	659.69M	663.11M	646.24M	644.08M	587.79M	564.55M	563.84M	565.85M	557.23M	540.33M	538.15M	514.80M	487.52M
Asset Utilization Ratio (Quarter)	0.62	0.36	0.24	0.26	0.37	0.51	0.64	0.69	0.68	0.67	0.69	0.67	0.63	0.63	0.61	0.62	0.66	0.67	0.68	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.79	-6.55	-12.80	1.04	0.57	-27.28	-8.67	-0.20	0.81	0.22	-0.82	-3.89	-1.71	-1.07	-1.12	-0.22	-0.42	-0.43	-1.21	-1.37
Debt to Equity (Quarter)	0.46	1.47	0.44	0.55	0.55	0.96	1.31	1.37	1.35	1.41	1.49	1.84	2.10	2.31	2.33	2.51	2.76	2.96	0.06	5.32
Debt Ratio (Quarter)	0.25	0.48	0.26	0.30	0.29	0.36	0.42	0.43	0.43	0.44	0.45	0.47	0.49	0.50	0.51	0.52	0.52	0.52	0.01	0.58
Equity Ratio (Quarter)	0.53	0.33	0.59	0.54	0.53	0.37	0.32	0.31	0.32	0.31	0.30	0.25	0.24	0.22	0.22	0.21	0.19	0.18	0.15	0.11
Times Interest Earned (Quarter)	-3.79	-6.55	-12.80	1.04	0.57	-27.28	-8.67	-0.20	0.81	0.22	-0.82	-3.89	-1.71	-1.07	-1.12	-0.22	-0.42	-0.43	-1.21	-1.37
Valuation
Enterprise Value (Quarter)	-24.66M	-138.92M	-43.04M	-47.28M	-21.39M	-19.12M	-21.82M	-25.91M	-22.95M	-36.16M	-22.00M	-32.70M	-14.43M	-21.43M	-38.04M	-19.30M	-6.21M	-21.74M	-12.73M	-15.18M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%	-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%
Return on Capital Employed (Quarter)	-4.87%	-2.89%	-7.07%	-3.29%	-2.42%	-29.23%	-41.03%	-44.80%	-44.08%	-11.26%	-0.03%	-12.40%	-22.84%	-13.11%	-13.85%	-8.01%	-5.95%	-14.81%	-14.81%	-27.01%
Return on Invested Capital (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 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)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%

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Inotiv Ratios (2010-2026) | NOTV

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