Insperity Ratios (2009-2026) | NSP

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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)	16.83%	16.41%	13.21%	18.11%	16.75%	16.99%	16.16%	18.76%	14.20%	16.63%	14.05%	19.15%	16.20%	14.67%	13.52%	16.64%	13.45%	12.01%	10.31%	15.94%
EBT Margin (Quarter)	2.93%	3.13%	1.00%	6.12%	3.25%	3.57%	3.38%	7.01%	1.01%	3.93%	1.52%	6.16%	1.56%	0.19%	-0.81%	3.86%	-0.36%	-1.48%	-2.76%	3.32%
EBIT Margin (Quarter)	2.97%	3.27%	1.14%	6.24%	3.38%	3.66%	3.40%	6.84%	1.01%	3.80%	1.46%	5.99%	1.43%	0.06%	-0.93%	3.65%	-0.42%	-1.54%	-2.76%	3.27%
EBITDA Margin (Quarter)	2.97%	3.27%	1.14%	6.24%	3.38%	3.66%	3.40%	6.84%	1.01%	3.80%	1.46%	5.99%	1.43%	0.06%	-0.93%	3.65%	-0.42%	-1.54%	-2.76%	3.27%
Operating Margin (Quarter)	2.97%	3.27%	1.14%	6.24%	3.38%	3.66%	3.40%	6.84%	1.01%	3.80%	1.46%	5.99%	1.43%	0.06%	-0.93%	3.65%	-0.42%	-1.54%	-2.76%	3.27%
Net Margin (Quarter)	2.12%	2.25%	0.75%	4.43%	2.35%	2.62%	2.54%	5.34%	0.76%	2.90%	1.20%	4.38%	1.12%	0.19%	-0.56%	2.74%	-0.30%	-1.23%	-1.98%	1.74%
FCF Margin (Quarter)	-0.30%	3.72%	15.18%	3.43%	-2.82%	6.38%	14.19%	1.86%	-7.38%	13.02%	2.53%	1.44%	0.87%	-10.51%	37.57%	-24.10%	-5.19%	-1.23%	14.75%	-3.85%
Efficiency
Assets Average (Quarter)	1,748.58M	1,731.07M	1,743.57M	1,846.58M	1,916.49M	1,837.21M	1,910.38M	2,039.62M	1,952.62M	1,930.87M	2,058.24M	2,123.00M	2,110.50M	2,014.00M	2,265.00M	2,370.00M	2,080.50M	2,015.00M	2,107.50M	2,199.50M
Equity Average (Quarter)	80.45M	92.13M	47.50M	15.98M	34.55M	47.82M	70.75M	107.00M	132.00M	107.00M	88.50M	117.00M	141.00M	133.50M	111.00M	108.00M	115.50M	99.50M	66.50M	56.50M
Invested Capital (Quarter)	87.26M	97.01M	-2.00M	33.96M	35.13M	60.50M	81.00M	133.00M	131.00M	83.00M	94.00M	140.00M	142.00M	125.00M	97.00M	119.00M	112.00M	87.00M	46.00M	67.00M
Asset Utilization Ratio (Quarter)	2.59	2.74	2.85	2.85	2.88	3.12	3.11	3.01	3.22	3.31	3.15	3.07	3.10	3.25	2.91	2.80	3.22	3.35	3.23	3.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.83	20.17	7.64	51.11	17.97	12.89	9.55	20.17	2.29	8.43	3.29	15.43	3.29	0.14	-2.14	11.33	-1.17	-4.17	-7.67	10.33
Debt to Equity (Quarter)	4.23	3.81	-184.70	10.88	10.51	6.11	4.56	2.78	2.82	4.45	3.93	2.64	2.60	2.95	3.80	3.10	3.29	4.24	8.02	5.51
Debt Ratio (Quarter)	0.21	0.21	0.21	0.19	0.20	0.21	0.18	0.18	0.20	0.19	0.17	0.17	0.18	0.19	0.14	0.17	0.18	0.18	0.17	0.17
Equity Ratio (Quarter)	0.05	0.06	0.00	0.02	0.02	0.03	0.04	0.07	0.07	0.04	0.04	0.07	0.07	0.06	0.04	0.06	0.06	0.04	0.02	0.03
Times Interest Earned (Quarter)	17.83	20.17	7.64	51.11	17.97	12.89	9.55	20.17	2.29	8.43	3.29	15.43	3.29	0.14	-2.14	11.33	-1.17	-4.17	-7.67	10.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	-4.79	0.39	0.48	0.32	-0.49	0.22	0.10	0.61	-0.19	0.10	0.53	0.81	1.64	-0.14	0.04	-0.05	-0.26	-1.15	0.09	-0.32
Valuation
Enterprise Value (Quarter)	-489.98M	-500.62M	-78.79M	-609.26M	-541.65M	-596.64M	-83.07M	-83.53M	-616.00M	-692.84M	-709.00M	-77.00M	-692.00M	-486.00M	-1055.00M	-91.00M	-456.00M	-97.00M	-660.00M	-555.00M
Return Ratios
Return on Sales (Quarter)	0.02%	0.02%	0.01%	0.04%	0.02%	0.03%	0.03%	0.05%	0.01%	0.03%	0.01%	0.04%	0.01%	0.00%	-0.01%	0.03%	0.00%	-0.01%	-0.02%	0.02%
Return on Capital Employed (Quarter)	0.21%	0.23%	0.28%	0.34%	0.30%	0.30%	0.45%	0.37%	0.29%	0.40%	0.35%	0.29%	0.29%	0.20%	0.35%	0.09%	0.06%	0.03%	-0.02%	-0.03%
Return on Invested Capital (Quarter)	1.43%	1.33%	2.69%	8.52%	4.21%	3.25%	2.58%	1.91%	1.37%	1.74%	1.88%	1.29%	1.10%	0.85%	0.76%	0.52%	0.29%	0.12%	-0.26%	-0.54%
Return on Assets (Quarter)	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.10%	0.08%	0.07%	0.08%	0.06%	0.04%	0.03%	0.02%	0.01%	0.00%	-0.01%
Return on Equity (Quarter)	1.38%	1.29%	2.61%	8.26%	4.07%	3.15%	2.53%	1.91%	1.38%	1.77%	1.93%	1.32%	1.14%	0.89%	0.82%	0.58%	0.35%	0.17%	-0.11%	-0.44%

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Insperity Ratios (2009-2026) | NSP

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