OptimizeRx Ratios (2009-2025) | OPRX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																	59.11%	34.95%	68.88%	55.68%	56.46%	48.82%	47.33%	50.61%	49.15%	48.26%	47.97%	53.52%	49.26%	51.77%	59.50%	61.95%	35.80%	43.98%	45.09%	62.97%	51.17%	56.14%	58.10%	62.22%	69.60%	61.65%	60.40%	60.61%	57.26%	58.57%	57.17%	52.38%	54.54%	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%
EBT Margin	-107,059.24%	-9,920.12%	-8,889.62%	-15,439.64%	-20,340.37%	-5,232.67%	-1,240.48%	72,515.28%	-54.57%	-140.07%	140.60%	3,547.52%	-91.30%	-14.76%	-23.43%	4.11%	9.05%	-31.52%	-11.55%	7.28%	-59.10%	-13.99%	-16.19%	11.74%	-7.48%	-9.22%	4.38%	-20.52%	-20.00%	-30.94%	-13.58%	-15.39%	-41.02%	-12.61%	-20.07%	-5.92%	-4.60%	5.50%	4.52%	-1.67%	0.13%	5.80%	-31.40%	-39.06%	-29.06%	-12.27%	-2.69%	8.26%	-5.68%	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%
EBIT Margin	-108,185.13%	-10,206.23%	-8,961.28%	-15,449.57%	-20,406.16%	-5,235.42%	-1,242.04%	-1,645.76%	-61.05%	-210.06%	-213.56%	4,135.80%	-91.35%	-14.78%	-23.42%	4.11%	9.04%	32.07%	-11.56%	7.28%	-59.11%	-14.01%	-16.21%	11.72%	-7.50%	-9.24%	4.36%	-20.59%	-20.56%	-31.49%	-13.95%	-16.05%	-41.38%	-12.93%	-20.29%	-5.97%	-4.65%	5.37%	4.12%	-1.91%	2.54%	6.85%	-39.72%	-31.42%	-29.79%	-12.02%	-1.68%	8.26%	-5.68%	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%
EBITDA Margin	-108,185.13%	-10,206.23%	-8,961.28%	-15,449.57%	-20,406.16%	-5,235.42%	-1,242.04%	-1,645.76%	-61.05%	-210.06%	-213.56%	4,135.80%	-91.35%	-14.78%	-23.42%	4.11%	9.04%	32.07%	-11.56%	7.28%	-59.11%	-14.01%	-16.21%	11.72%	-7.50%	-9.24%	4.36%	-20.59%	-20.56%	-31.49%	-13.95%	-16.05%	-41.38%	-12.93%	-20.29%	-5.97%	-4.65%	5.37%	4.12%	-1.91%	2.54%	6.85%	-39.72%	-31.42%	-29.79%	-12.02%	-1.68%	8.26%	-5.68%	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%
Operating Margin	-108,185.13%	-10,206.23%	-8,961.28%	-15,449.57%	-20,406.16%	-5,235.42%	-1,242.04%	-1,645.76%	-61.05%	-210.06%	-213.56%	4,135.80%	-91.35%	-14.78%	-23.42%		9.04%	32.07%	-11.56%	7.28%	-59.11%	-14.01%	-16.21%	11.72%	-7.50%	-9.24%	4.36%	-20.59%	-20.56%	-31.49%	-13.95%	-16.05%	-41.38%	-12.93%	-20.29%	-5.97%	-4.65%	5.37%	4.12%	-1.91%	2.54%	6.85%	-39.72%	-31.42%	-29.79%	-12.02%	-1.68%	8.26%	-5.68%	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%
Net Margin	-107,059.24%	-9,920.12%	-8,889.62%	-15,439.64%	-20,340.37%	-5,232.67%	-1,240.48%	72,515.28%	-54.57%	-140.07%	140.60%	3,547.52%	-91.30%	-14.76%	-23.43%	4.11%	9.05%	-31.52%	-11.55%	7.28%	-59.10%	-13.99%	-16.19%	11.74%	-7.48%	-9.22%	4.38%	-20.52%	-20.00%	-30.94%	-13.58%	-15.39%	-41.02%	-12.61%	-20.07%	-5.92%	-4.60%	5.50%	4.52%	-1.67%	0.13%	5.80%	-31.40%	-39.06%	-29.06%	-12.27%	-2.69%	8.26%	-5.68%	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%	14.60%	-10.03%	5.25%	2.99%
FCF Margin	-52,163.73%	-14,425.89%	-4,802.03%	-1,836.95%	-17,414.96%	-3,960.73%	-1,064.95%	69.97%	-23.25%	-66.90%	-197.76%	21.40%	-39.29%	-48.21%	-55.16%	0.24%	0.59%	-10.23%	33.42%	49.35%	17.58%	-26.38%	-9.92%	13.65%	5.83%	9.35%	12.05%	1.26%	-17.08%	5.40%	3.43%	-22.18%	-14.56%	-14.21%	-25.58%	-0.19%	-19.24%	-8.63%	19.72%	14.01%	16.82%	-1.65%	-19.64%	-20.68%	-49.51%	1.35%	-1.21%	-15.92%	14.66%	1.22%	1.15%	-8.05%	29.61%	2.01%	22.80%	13.76%	-0.88%	-17.29%	-0.24%	-19.32%	10.14%	3.94%	8.06%	0.29%	17.36%	15.51%	12.28%
Efficiency
Assets Average					0.76M	1.54M	2.25M	2.90M	3.65M	3.36M	2.91M	2.77M	2.63M	2.39M	2.32M	2.20M	2.16M	2.32M	2.66M	3.39M	5.23M	6.39M	6.32M	6.70M	6.89M	6.87M	9.65M	12.32M	11.71M	11.05M	11.13M	11.37M	11.20M	10.70M	10.15M	9.79M	9.52M	13.96M	19.20M	22.41M	25.16M	37.45M	49.10M	52.60M	56.44M	56.15M	55.60M	57.74M	93.95M	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
Equity Average					0.74M	1.23M	1.63M	-10.17M			1.60M	1.75M	1.50M	1.40M	1.36M	1.37M	1.40M	1.59M	1.93M	1.87M	3.14M	4.69M	4.82M	4.73M	4.59M	4.64M	6.97M	9.09M	8.74M	8.35M	8.10M	7.93M	7.44M	6.76M	6.26M	6.14M	6.46M	11.25M	16.50M	17.83M	18.95M	30.68M	41.52M	43.00M	44.24M	43.56M	45.09M	48.33M	85.90M	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
Invested Capital		1.42M		0.85M	0.62M	1.83M	1.43M	-20.76M		2.30M	1.91M	1.59M	1.41M	1.39M	1.33M	1.40M	1.39M	1.78M	2.07M	1.67M	4.60M	4.78M	4.85M	4.61M	4.58M	4.70M	9.24M	8.94M	8.55M	8.16M	8.04M	7.81M	7.06M	6.47M	6.05M	6.22M	6.69M	15.80M	17.20M	18.46M	19.44M	41.91M	41.14M	45.44M	43.62M	43.50M	46.68M	50.26M	121.84M	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
Asset Utilization Ratio					0.04	0.03	0.03	0.02	0.13	0.19	0.27	0.40	0.40	0.57	0.70	0.90	1.28	1.45	1.55	1.51	1.01	0.88	0.98	0.97	0.97	1.02	0.74	0.59	0.64	0.70	0.67	0.68	0.73	0.85	1.03	1.24	1.48	1.17	0.97	0.95	0.89	0.65	0.48	0.47	0.48	0.51	0.62	0.75	0.50	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
Leverage & Solvency
Interest Coverage Ratio	0.01M	0.02M	888.16	0.03M	0.00M	0.01M		1.92	1.72	3.00	0.60	7.03			0.00M														-0.00M																																-3.25	-2.45	-5.62	2.33	-1.63	1.99	1.78
Debt to Equity								-0.02																																				0.01				0.01												0.29	0.29	0.29	0.31	0.28	0.28	0.24	0.23
Debt Ratio								0.11	0.08																																			0.01				0.00												0.20	0.20	0.21	0.21	0.19	0.19	0.17	0.16
Equity Ratio		0.97		0.96	0.98	0.75	0.69	-5.80		0.41	0.72	0.55	0.60	0.58	0.60	0.65	0.65	0.71	0.73	0.42	0.71	0.76	0.76	0.66	0.68	0.67	0.75	0.73	0.77	0.74	0.71	0.68	0.65	0.62	0.62	0.64	0.72	0.85	0.87	0.74	0.77	0.84	0.85	0.79	0.78	0.78	0.85	0.83	0.96	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
Times Interest Earned	0.01M	0.02M	888.16	0.03M	0.00M	0.01M		1.92	1.72	3.00	0.60	7.03			0.00M														-0.00M																																-3.25	-2.45	-5.62	2.33	-1.63	1.99	1.78
Valuation
Enterprise Value	-1.82M	-1.34M	-1.01M	-2.50M	-0.37M	-1.13M	-0.67M	-1.28M	-1.15M	-0.97M	-1.02M	-0.96M	-0.80M	-0.53M	-0.28M	-0.28M	-0.26M	-0.35M	-0.49M	-1.12M	-4.03M	-3.55M	-3.26M	-3.45M	-3.51M	-3.65M	-8.17M	-8.21M	-7.55M	-7.57M	-7.57M	-7.03M	-6.72M	-5.84M	-5.01M	-5.12M	-4.30M	-12.00M	-13.52M	-8.91M	-10.13M	-30.54M	-29.76M	-18.85M	-15.21M	-14.11M	-12.03M	-10.52M	-82.28M	-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
Return Ratios
Return on Sales	-1,070.59%	-99.20%	-88.90%	-154.40%	-203.40%	-52.33%	-12.40%	725.15%	-0.55%	-1.40%	1.41%	35.48%	-0.91%	-0.15%	-0.23%	0.04%	0.09%	-0.32%	-0.12%	0.07%	-0.59%	-0.14%	-0.16%	0.12%	-0.07%	-0.09%	0.04%	-0.21%	-0.20%	-0.31%	-0.14%	-0.15%	-0.41%	-0.13%	-0.20%	-0.06%	-0.05%	0.06%	0.05%	-0.02%	0.00%	0.06%	-0.31%	-0.39%	-0.29%	-0.12%	-0.03%	0.08%	-0.06%	0.03%	0.00%	0.03%	-0.27%	-0.28%	-0.23%	-0.02%	-0.49%	-0.30%	-0.18%	-0.41%	-0.35%	-0.21%	-0.43%	0.15%	-0.10%	0.05%	0.03%
Return on Capital Employed					-4.77%			-0.90%		-0.55%	-0.59%	8.45%	7.37%	9.32%	9.09%	-0.32%	-0.04%	0.23%	0.18%	0.39%	-0.13%	-0.20%	-0.24%	-0.24%	-0.08%	-0.07%	0.01%	-0.07%	-0.09%	-0.16%	-0.21%	-0.21%	-0.29%	-0.28%	-0.35%	-0.34%	-0.20%	-0.07%	0.00%	0.01%	0.02%	0.02%	-0.03%	-0.08%	-0.13%	-0.17%	-0.12%	-0.04%	-0.01%	0.01%	0.01%	0.00%	-0.02%	-0.05%	-0.08%	-0.10%	-0.12%	-0.14%	-0.14%	-0.19%	-0.15%	-0.15%	-0.18%	-0.09%	-0.07%	-0.03%	0.04%
Return on Invested Capital																																																										-0.14%			-0.17%	-0.18%	-0.22%	-0.08%	-0.05%	-0.01%	0.13%
Return on Assets					-4.66%	-2.65%	-1.76%	2.53%	2.02%	2.38%	3.01%	4.09%	4.29%	4.80%	4.78%	-0.21%	-0.02%	-0.14%	-0.14%	-0.08%	-0.22%	-0.15%	-0.18%	-0.15%	-0.05%	-0.05%	0.01%	-0.05%	-0.07%	-0.12%	-0.14%	-0.14%	-0.18%	-0.17%	-0.22%	-0.21%	-0.15%	-0.06%	0.01%	0.01%	0.02%	0.01%	-0.03%	-0.08%	-0.11%	-0.14%	-0.12%	-0.04%	-0.01%	0.01%	0.01%	0.00%	-0.02%	-0.05%	-0.07%	-0.08%	-0.11%	-0.11%	-0.11%	-0.16%	-0.14%	-0.15%	-0.19%	-0.09%	-0.06%	-0.03%	0.03%
Return on Equity					-4.82%	-3.33%	-2.44%	-0.72%			5.46%	6.48%	7.51%	8.18%	8.13%	-0.33%	-0.04%	-0.21%	-0.19%	-0.14%	-0.36%	-0.21%	-0.24%	-0.22%	-0.08%	-0.07%	0.01%	-0.07%	-0.10%	-0.15%	-0.20%	-0.19%	-0.28%	-0.27%	-0.35%	-0.34%	-0.22%	-0.07%	0.01%	0.01%	0.02%	0.02%	-0.03%	-0.09%	-0.14%	-0.18%	-0.14%	-0.05%	-0.01%	0.01%	0.01%	0.00%	-0.02%	-0.05%	-0.08%	-0.09%	-0.11%	-0.12%	-0.12%	-0.21%	-0.21%	-0.21%	-0.27%	-0.13%	-0.09%	-0.04%	0.04%

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OptimizeRx Ratios (2009-2025) | OPRX

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