OptimizeRx Ratios (2010-2026) | OPRX

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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)	59.04%	56.29%	61.00%	59.00%	64.31%	62.45%	63.37%	57.16%	56.63%	60.01%	62.89%	61.98%	62.22%	63.10%	68.15%	60.85%	63.83%	67.20%	74.75%	76.17%
EBT Margin (Quarter)	2.58%	0.25%	3.07%	-27.39%	-27.79%	-22.98%	-1.66%	-49.20%	-29.87%	-17.54%	-41.38%	-33.29%	-27.09%	-46.65%	6.83%	-14.98%	5.87%	4.02%	23.17%	-3.25%
EBIT Margin (Quarter)	2.50%	0.24%	3.06%	-27.39%	-27.96%	-24.90%	-4.40%	-54.32%	-35.09%	-21.76%	-38.43%	-25.54%	-19.93%	-40.18%	11.25%	-9.64%	10.92%	7.86%	26.58%	2.00%
EBITDA Margin (Quarter)	2.50%	0.24%	3.06%	-27.39%	-27.96%	-24.90%	-4.40%	-54.32%	-35.09%	-21.76%	-38.43%	-25.54%	-19.93%	-40.18%	11.25%	-9.64%	10.92%	7.86%	26.58%	2.00%
Operating Margin (Quarter)	2.50%	0.24%	3.06%	-27.39%	-27.96%	-24.90%	-4.40%	-54.32%	-35.09%	-21.76%	-38.43%	-25.54%	-19.93%	-40.18%	11.25%	-9.64%	10.92%	7.86%	26.58%	2.00%
Net Margin (Quarter)	2.58%	0.25%	3.07%	-27.39%	-27.79%	-22.98%	-1.66%	-49.20%	-30.11%	-17.54%	-41.38%	-35.04%	-21.31%	-42.82%	-0.24%	-10.03%	5.25%	2.99%	15.57%	-2.49%
FCF Margin (Quarter)	1.22%	1.15%	-8.05%	29.61%	2.01%	22.80%	13.76%	-0.88%	-17.29%	8.82%	-24.53%	10.14%	3.94%	8.06%	0.99%	17.50%	15.59%	12.08%	22.09%	-2.35%
Efficiency
Assets Average (Quarter)	129.60M	133.14M	137.82M	139.56M	142.79M	141.66M	135.26M	133.17M	126.51M	122.63M	153.65M	179.87M	174.62M	169.04M	168.18M	169.47M	168.52M	169.79M	173.62M	172.09M
Equity Average (Quarter)	123.26M	125.75M	129.10M	131.22M	135.93M	135.19M	127.84M	125.04M	119.89M	115.96M	121.33M	124.55M	121.78M	117.74M	115.73M	116.63M	117.78M	120.77M	125.28M	128.95M
Invested Capital (Quarter)	124.68M	126.82M	131.38M	131.05M	140.82M	129.57M	126.11M	123.96M	115.81M	116.11M	164.84M	126.04M	124.32M	116.47M	151.29M	150.06M	148.57M	151.05M	154.58M	153.21M
Asset Utilization Ratio (Quarter)	0.40	0.43	0.44	0.46	0.45	0.45	0.46	0.46	0.49	0.51	0.47	0.43	0.48	0.52	0.55	0.56	0.62	0.64	0.63	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)												-3.25	-2.45	-5.62	2.33	-1.63	1.99	1.78	6.90	0.34
Debt to Equity (Quarter)											0.29	0.29	0.29	0.31	0.28	0.28	0.24	0.23	0.20	0.18
Debt Ratio (Quarter)											0.20	0.20	0.21	0.21	0.19	0.19	0.17	0.16	0.15	0.14
Equity Ratio (Quarter)	0.95	0.94	0.93	0.95	0.96	0.95	0.94	0.94	0.95	0.94	0.69	0.69	0.70	0.69	0.68	0.69	0.70	0.72	0.73	0.77
Times Interest Earned (Quarter)												-3.25	-2.45	-5.62	2.33	-1.63	1.99	1.78	6.90	0.34
Valuation
Enterprise Value (Quarter)	-83.92M	-85.06M	-84.68M	-88.95M	-87.39M	-78.80M	-74.14M	-73.70M	-62.74M	-63.54M	-13.85M	-15.18M	-14.96M	-16.13M	-13.38M	-16.57M	-16.59M	-19.52M	-23.36M	-20.17M
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)	0.72%	0.87%	0.28%	-2.08%	-5.14%	-7.97%	-9.69%	-12.42%	-13.66%	-14.21%	-19.42%	-14.92%	-14.55%	-18.28%	-9.17%	-7.14%	-2.61%	4.47%	7.68%	8.79%
Return on Invested Capital (Quarter)														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%	0.00%	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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OptimizeRx Ratios (2010-2026) | OPRX

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