Precipio Ratios (2009-2025) | PRPO

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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	56.38%	48.44%	54.56%	52.00%	53.00%	48.81%	45.64%	46.66%	55.53%	59.41%	53.86%	61.64%	43.08%	50.17%	48.17%	48.60%	44.14%	40.69%	36.86%	33.39%	39.90%	35.38%	42.25%	34.03%	38.00%	-5.20%	-34.85%	-38.82%	-113.98%	42.76%	30.11%	14.55%	21.78%	-7.59%	-24.37%	16.68%	2.43%	13.49%	-0.87%	2.74%	2.41%	7.35%	1.24%	-0.95%	4.51%	4.56%	8.79%	9.40%	10.77%	16.51%	11.73%	15.03%	14.22%	15.01%	9.13%	11.04%	13.46%	18.22%	19.78%	29.21%	11.88%	16.96%	19.15%	22.00%	19.96%	19.69%	19.80%
EBT Margin	-19.92%	-14.03%	-7.93%	4.37%	-6.89%	-20.75%	-18.71%	-14.26%	-37.22%	-79.59%	-15.50%	4.99%	-37.36%	-6.52%	-33.46%	-30.92%	-47.74%	-39.32%	-83.66%	-65.74%	-58.73%	-57.67%	-103.35%	23.83%	-309.07%	-645.93%	-621.52%	-648.16%	-886.02%	-72.20%	-112.13%	-253.51%	-250.17%	-1,164.56%	-1,987.34%	-508.67%	-246.86%	-218.27%	-303.79%	-508.08%	-104.69%	-252.80%	-84.05%	-192.45%	-115.58%	-59.52%	-76.79%	-36.84%	-33.40%	-66.18%	-41.20%	-51.32%	-92.70%	-41.52%	-66.41%	-42.14%	-54.46%	-30.47%	-15.27%	13.42%	-26.86%	-12.06%	-5.26%	-3.03%	-8.24%	0.60%	-0.52%
EBIT Margin	-20.16%	-14.01%	-7.93%	4.25%	-6.89%	-20.77%	-18.71%	-26.57%	-10.03%	-21.18%	-5.32%	-1.89%	-33.85%	-15.07%	-30.76%	-44.82%	-51.80%	-39.99%	-81.34%	-58.07%	-56.61%	-58.47%	-98.11%	22.78%	-262.67%	-542.76%	-683.64%	-563.64%	-950.42%	-46.34%	-81.57%	-217.14%	-196.70%	-253.48%	-1,149.68%	-534.42%	-247.77%	-168.31%	-324.94%	-382.80%	-130.48%	-98.12%	-104.70%	-213.74%	-79.44%	-60.24%	-56.73%	-44.39%	-49.19%	-46.88%	-54.20%	-67.70%	-97.25%	-47.25%	-67.58%	-42.93%	-54.39%	-30.46%	-15.20%	-12.39%	-26.79%	-11.95%	-5.02%	-2.79%	-8.01%	-6.68%	-0.40%
EBITDA Margin	-20.16%	-14.01%	-7.93%	4.25%	-6.89%	-20.77%	-18.71%	-26.57%	-10.03%	-21.18%	-5.32%	-1.89%	-33.85%	-15.07%	-30.76%	-44.82%	-51.80%	-39.99%	-81.34%	-58.07%	-56.61%	-58.47%	-98.11%	22.78%	-262.67%	-542.76%	-683.64%	-563.64%	-950.42%	-46.34%	-81.57%	-217.14%	-196.70%	-253.48%	-1,149.68%	-534.42%	-247.77%	-168.31%	-324.94%	-382.80%	-130.48%	-98.12%	-104.70%	-213.74%	-79.44%	-60.24%	-56.73%	-44.39%	-49.19%	-46.88%	-54.20%	-67.70%	-97.25%	-47.25%	-67.58%	-42.93%	-54.39%	-30.46%	-15.20%	-12.39%	-26.79%	-11.95%	-5.02%	-2.79%	-8.01%	-6.68%	-0.40%
Operating Margin	-20.16%	-14.01%	-7.93%	4.25%	-6.89%	-20.77%	-18.71%	-26.57%	-10.03%	-21.18%	-5.32%	-1.89%	-33.85%	-15.07%	-30.76%	-44.82%	-51.80%	-39.99%	-81.34%	-58.07%	-56.61%	-58.47%	-98.11%	22.78%	-262.67%	-542.76%	-683.64%	-563.64%	-950.42%	-46.34%	-81.57%	-217.14%	-196.70%	-253.48%	-1,149.68%	-534.42%	-247.77%	-168.31%	-324.94%	-382.80%	-130.48%	-98.12%	-104.70%	-213.74%	-79.44%	-60.24%	-56.73%	-44.39%	-49.19%	-46.88%	-54.20%	-67.70%	-97.25%	-47.25%	-67.58%	-42.93%	-54.39%	-30.46%	-15.20%	-12.39%	-26.79%	-11.95%	-5.02%	-2.79%	-8.01%	-6.68%	-0.40%
Net Margin	-19.10%	-13.34%	-7.25%	1.98%	-5.95%	-22.49%	-20.32%	-15.06%	-40.61%	-81.71%	-18.72%	0.65%	-39.70%	-8.01%	-37.00%	-33.98%	-51.08%	-41.72%	-86.26%	-66.97%	-70.48%	-62.06%	-9.45%	-79.24%	-449.60%	-815.84%	-2,312.12%	-4,832.92%	-1,549.58%	-72.20%	-112.13%	-253.51%	-250.17%	-2,825.32%	-3,205.06%	-683.02%	-602.53%	-244.02%	-303.79%	-515.12%	-104.69%	-252.80%	-84.05%	-188.96%	-236.17%	-59.97%	-77.02%	-36.84%	-33.43%	-66.25%	-41.33%	-51.39%	-92.82%	-41.64%	-66.53%	-42.27%	-54.46%	-30.47%	-15.27%	13.42%	-26.86%	-12.06%	-5.26%	-3.03%	-8.24%	0.60%	-0.52%
FCF Margin	10.18%	-1.75%	3.01%	5.40%	8.07%	-11.27%	-20.14%	-17.38%	-0.47%	-1.23%	-11.11%	12.08%	-41.05%	-28.57%	-36.28%	-36.59%	-46.39%	-35.87%	-12.04%	-35.96%	-62.57%	-51.09%	-97.51%	-32.51%	-469.73%	-607.01%	-1,063.64%	-704.18%	-823.31%	249.43%	-52.36%	-87.27%	-107.59%	-180.70%	-1,134.18%	-118.92%	-116.60%	-192.98%	-95.66%	-147.07%	-119.26%	-129.76%	-94.51%	-107.25%	-58.17%	-53.71%	-57.78%	-29.19%	-33.26%	-41.53%	-53.91%	-34.93%	-47.40%	-33.83%	-49.39%	-28.65%	-28.70%	-16.40%	-9.64%	0.94%	-8.62%	4.94%	-0.57%	4.33%	-1.70%	2.38%	-0.29%
Efficiency
Inventory Average	2.09M	2.55M	0.48M	1.00M	0.64M	0.06M	-0.02M	1.59M	1.78M	1.76M	3.31M	3.58M	3.94M	4.02M	4.22M	4.75M	4.94M	4.89M	4.73M	4.21M	4.00M	4.03M	3.80M			2.80M			0.05M	0.04M	0.04M	0.07M	0.06M	0.06M	0.10M	0.13M	0.16M	0.17M	0.17M	0.19M	0.17M	0.17M	0.19M	0.18M	0.19M	0.21M	0.26M	0.32M	0.41M	0.51M	0.62M	0.62M	0.54M	0.58M	0.65M	0.69M	0.63M	0.54M	0.59M	0.51M	0.46M	0.59M	0.62M	0.66M	0.77M	0.94M	0.92M
Assets Average			15.72M	15.68M	24.02M	23.24M	14.19M	22.98M	31.71M	31.05M	30.34M	31.77M	40.37M	45.93M	43.78M	40.84M	40.09M	40.38M	36.27M	31.73M	30.50M	30.90M	30.97M	30.43M	32.25M	32.95M	27.93M	14.63M	4.20M	3.34M	2.59M	1.46M	1.04M	19.12M	35.99M	31.12M	26.68M	25.99M	25.27M	23.13M	21.62M	21.92M	22.36M	21.02M	19.25M	19.01M	19.88M	20.71M	20.57M	26.98M	32.57M	31.02M	29.20M	26.98M	24.76M	22.53M	20.46M	19.45M	19.26M	18.58M	17.36M	16.97M	17.13M	16.97M	17.39M	18.30M	19.98M
Equity Average	15.01M	16.45M	15.72M	13.51M	13.94M	15.33M	14.19M	11.22M	19.95M	15.75M	-0.70M	4.77M	18.48M	25.61M	23.95M	21.43M	22.17M	22.54M	18.21M	13.42M	12.87M	12.32M	10.29M	8.39M	8.30M	10.48M	8.82M	2.31M	-8.75M	-15.85M	-17.06M	-12.14M	-13.55M	-0.44M	20.09M	16.72M	13.22M	12.80M	10.69M	7.65M	7.98M	12.03M	14.76M	14.25M	12.24M	11.96M	13.24M	14.01M	14.36M	20.91M	26.59M	25.26M	23.43M	21.41M	19.41M	17.31M	15.30M	14.16M	13.55M	13.72M	13.60M	12.44M	12.03M	12.02M	11.90M	11.99M	13.02M
Invested Capital	16.81M	16.09M	15.36M	11.66M	16.22M	14.45M	13.94M	9.49M	31.40M	0.11M	-0.27M	14.75M	32.08M	31.38M	29.53M	26.45M	24.43M	21.75M	16.48M	11.69M	14.29M	11.04M	11.62M	7.01M	10.57M	13.75M	12.99M	5.50M	-8.06M	-8.48M	-10.01M	-5.86M	-13.28M	20.28M	20.45M	16.44M	14.08M	13.03M	9.83M	6.62M	12.96M	14.23M	15.29M	13.21M	11.29M	13.03M	14.16M	14.36M	14.59M	27.28M	25.94M	24.63M	22.28M	20.59M	18.62M	16.62M	14.37M	14.12M	13.34M	14.66M	12.91M	12.36M	12.39M	12.39M	11.85M	12.32M	13.78M
Asset Utilization Ratio			1.38	1.40	0.94	0.95	1.51	0.87	0.70	0.79	0.94	1.01	0.79	0.72	0.75	0.77	0.79	0.74	0.79	0.87	0.87	0.84	0.75	0.81	0.60	0.39	0.33	0.13	0.34	0.48	0.66	1.15	1.69	0.08	0.04	0.09	0.13	0.18	0.22	0.21	0.25	0.30	0.34	0.39	0.49	0.57	0.64	0.77	0.85	0.68	0.57	0.57	0.63	0.70	0.77	0.90	1.02	1.20	1.46	1.59	1.83	2.02	2.14	2.46	2.57	2.57	2.52
Leverage & Solvency
Interest Coverage Ratio									3.15																																																									-74.91	-6.78
Debt to Equity								1.13	0.28	66.72	-5.74	0.78	0.24	0.29	0.33	0.30	0.27	0.38	0.43	0.57	0.26	0.67	0.68	1.20	0.84	0.70	1.01	-3.62	-0.48	-0.48	-0.44	-0.75	-0.36	0.03	0.00	0.26	0.27	0.29	0.18	0.04	0.32	0.01	0.03	0.02	0.02	0.03	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.00	0.03	0.02	0.01	0.02	0.04	0.02	0.01	0.00	0.00
Debt Ratio								0.30	0.28	0.24	0.29	0.26	0.13	0.17	0.17	0.16	0.16	0.20	0.20	0.22	0.12	0.22	0.23	0.26	0.24	0.24	0.28	1.58	2.05	2.53	3.76	5.73	6.00	0.01	0.00	0.13	0.14	0.13	0.07	0.01	0.14	0.00	0.02	0.02	0.01	0.02	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.03	0.02	0.01	0.00	0.00
Equity Ratio		1.00	1.00	0.73	0.51	1.00	1.00	0.27	1.00	0.00	-0.05	0.33	0.55	0.57	0.53	0.52	0.58	0.53	0.46	0.38	0.47	0.33	0.33	0.22	0.29	0.35	0.27	-0.44	-4.29	-5.27	-8.58	-7.67	-16.80	0.53	0.58	0.48	0.51	0.47	0.37	0.28	0.45	0.64	0.68	0.68	0.59	0.66	0.67	0.68	0.71	0.81	0.82	0.81	0.80	0.79	0.78	0.76	0.73	0.72	0.68	0.80	0.77	0.70	0.70	0.71	0.66	0.65	0.65
Times Interest Earned									3.15																																																									-74.91	-6.78
Valuation
Enterprise Value	-4.84M	-4.78M	-4.66M	-5.64M	-5.64M	-5.64M	-3.17M	-2.00M	-1.90M	-0.97M	0.37M	-4.95M	-19.29M	-15.29M	-8.74M	-4.50M	-7.73M	-6.39M	-4.02M	-1.63M	-1.74M	-1.19M	-0.88M	-1.61M	-5.38M	-2.31M	-2.79M	-0.23M	-0.22M	-0.20M	-0.07M	-0.05M	-0.03M	-0.97M	-0.38M	-0.42M	-0.29M	-0.07M	-0.22M	-0.38M	-0.30M	-1.17M	-1.68M	-0.85M	-0.42M	-0.34M	-2.13M	-2.63M	-2.26M	-15.67M	-13.19M	-11.63M	-9.21M	-7.42M	-5.09M	-3.38M	-2.08M	-2.51M	-1.50M	-1.50M	-0.78M	-1.28M	-1.05M	-1.39M	-1.02M	-1.13M	-2.31M
Return Ratios
Return on Sales	-0.19%	-0.13%	-0.07%	0.02%	-0.06%	-0.22%	-0.20%	-0.15%	-0.37%	-0.78%	-0.15%	0.03%	-0.37%	-0.06%	-0.35%	-0.32%	-0.49%	-0.39%	-0.84%	-0.64%	-0.67%	-0.58%	0.66%	-0.83%	-0.96%	-0.95%	-15.90%	-41.03%	-4.97%	1.92%	-0.08%	1.76%	0.24%	-11.65%	-19.87%	-5.26%	-2.47%	-2.18%	-3.04%	-4.87%	-1.05%	-2.53%	-0.84%	-1.92%	-1.16%	-0.60%	-0.77%	-0.37%	-0.33%	-0.66%	-0.41%	-0.51%	-0.93%	-0.42%	-0.66%	-0.42%	-0.54%	-0.30%	-0.15%	0.13%	-0.27%	-0.12%	-0.05%	-0.03%	-0.08%	0.01%	-0.01%
Return on Capital Employed			-0.18%	-0.16%	-0.07%	-0.08%	-0.20%	-0.25%	-0.17%	-0.22%	-0.21%	-0.19%	-0.19%	-0.14%	-0.24%	-0.37%	-0.36%	-0.38%	-0.57%	-0.68%	-0.69%	-0.78%	-0.71%	-0.53%	-0.39%	-0.34%	-0.41%	3.80%	0.70%	0.49%	0.33%	2.40%	0.10%	-0.93%	-0.26%	-0.74%	-0.97%	-1.12%	-1.28%	-1.49%	-1.16%	-0.79%	-0.67%	-0.66%	-0.89%	-0.77%	-0.72%	-0.57%	-0.55%	-0.38%	-0.31%	-0.36%	-0.50%	-0.56%	-0.66%	-0.70%	-0.69%	-0.74%	-0.66%	-0.49%	-0.48%	-0.45%	-0.37%	-0.33%	-0.23%	-0.19%	-0.13%
Return on Invested Capital	-0.11%	-0.15%	-0.14%	-0.14%	-0.09%	-0.11%	-0.16%	-0.32%	-0.20%	-0.29%	51.70%	-0.41%	-0.20%	-0.14%	-0.22%	-0.35%	-0.44%	-0.55%	-0.81%	-1.11%	-1.22%	-1.33%	-1.24%	-1.07%	-0.90%	-0.52%	-0.45%			0.86%	0.56%					-0.86%	-1.16%	-1.41%	-1.71%	-1.66%									-0.61%	-0.42%	-0.33%
Return on Assets			-0.14%	-0.12%	-0.05%	-0.07%	-0.16%	-0.14%	-0.18%	-0.34%	-0.36%	-0.31%	-0.24%	-0.09%	-0.13%	-0.20%	-0.23%	-0.29%	-0.39%	-0.50%	-0.54%	-0.57%	-0.30%	-0.39%	-0.26%	-0.15%	-0.46%	-1.58%	-5.60%	-6.56%	-6.47%	0.45%	1.83%	-0.15%	-0.26%	-0.65%	-0.85%	-0.84%	-0.77%	-0.68%	-0.69%	-0.82%	-0.72%	-0.63%	-0.77%	-0.59%	-0.63%	-0.51%	-0.43%	-0.36%	-0.25%	-0.27%	-0.40%	-0.40%	-0.49%	-0.54%	-0.52%	-0.55%	-0.47%	-0.32%	-0.28%	-0.23%	-0.18%	-0.25%	-0.18%	-0.10%	-0.06%
Return on Equity	-0.10%	-0.15%	-0.14%	-0.14%	-0.09%	-0.11%	-0.16%	-0.28%	-0.28%	-0.66%	15.51%	-2.05%	-0.53%	-0.17%	-0.24%	-0.39%	-0.42%	-0.51%	-0.79%	-1.19%	-1.29%	-1.43%	-0.91%	-1.41%	-1.01%	-0.47%	-1.45%	-10.00%	2.69%	1.38%	0.98%	-0.05%	-0.14%	6.78%	-0.46%	-1.21%	-1.72%	-1.71%	-1.82%	-2.05%	-1.87%	-1.50%	-1.09%	-0.93%	-1.21%	-0.94%	-0.95%	-0.76%	-0.62%	-0.46%	-0.31%	-0.34%	-0.50%	-0.50%	-0.62%	-0.70%	-0.69%	-0.76%	-0.67%	-0.43%	-0.36%	-0.31%	-0.25%	-0.36%	-0.26%	-0.15%	-0.10%

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Precipio Ratios (2009-2025) | PRPO

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