Red Violet Ratios (2017-2025) | RDVT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	78.26%	78.41%	81.54%	80.39%	81.22%	77.41%	82.54%	77.06%	73.41%	79.03%	78.75%	81.83%	78.80%	76.88%	74.72%	74.96%	75.43%	74.18%	84.31%	53.12%
EBT Margin (Quarter)	-5.66%	16.19%	10.76%	-14.09%	2.22%	-1.29%	15.19%	-12.95%	4.70%	10.54%	13.33%	-3.37%	13.41%	17.75%	14.96%	3.78%	20.54%	14.19%	21.50%	8.49%
EBIT Margin (Quarter)	-5.61%	-3.77%	10.76%	-14.10%	2.21%	-1.29%	14.36%	-14.67%	2.74%	8.40%	11.14%	-17.22%	11.32%	16.10%	13.11%	-28.58%	19.14%	12.63%	19.82%	6.84%
EBITDA Margin (Quarter)	-5.61%	-3.77%	10.76%	-14.10%	2.21%	-1.29%	14.36%	-14.67%	2.74%	8.40%	11.14%	-17.22%	11.32%	16.10%	13.11%	-28.58%	19.14%	12.63%	19.82%	6.84%
Operating Margin (Quarter)	-5.61%	-3.77%	10.76%	-14.10%	2.21%	-1.29%	14.36%	-14.67%	2.74%	8.40%	11.14%	-17.22%	11.32%	16.10%	13.11%	-28.58%	19.14%	12.63%	19.82%	6.84%
Net Margin (Quarter)	-5.66%	16.19%	10.76%	-15.85%	0.84%	-1.64%	15.03%	-11.81%	4.90%	9.46%	78.90%	-72.18%	10.19%	13.84%	9.02%	4.41%	15.63%	12.34%	18.25%	12.03%
FCF Margin (Quarter)	-0.15%	10.37%	48.52%	16.82%	5.00%	32.80%	20.60%	32.57%	10.17%	-6.25%	64.41%	27.75%	24.21%	29.73%	37.84%	-13.06%	22.50%	33.46%	11.89%	16.14%
Efficiency
Assets Average (Quarter)	52.47M	53.59M	54.02M	64.09M	75.56M	75.69M	75.67M	77.06M	77.87M	79.10M	87.58M	94.13M	93.51M	93.74M	95.71M	98.25M	98.81M	101.96M	108.45M	112.04M
Equity Average (Quarter)	44.25M	47.30M	49.33M	59.32M	70.32M	70.58M	71.05M	71.62M	72.26M	74.59M	82.73M	87.90M	84.98M	85.92M	89.84M	89.15M	89.24M	94.03M	98.97M	101.33M
Invested Capital (Quarter)	46.51M	49.43M	49.22M	69.43M	71.22M	69.94M	72.16M	71.09M	73.42M	75.77M	89.69M	86.11M	83.85M	88.00M	91.67M	86.63M	91.85M	96.21M	101.73M	100.93M
Asset Utilization Ratio (Quarter)	0.68	0.73	0.77	0.69	0.62	0.64	0.68	0.69	0.71	0.73	0.66	0.64	0.67	0.72	0.74	0.77	0.81	0.81	0.80	0.81
Leverage & Solvency
Debt to Equity (Quarter)	0.02
Debt Ratio (Quarter)	0.02
Equity Ratio (Quarter)	0.85	0.91	0.91	0.93	0.93	0.94	0.94	0.92	0.94	0.95	0.94	0.93	0.89	0.94	0.94	0.88	0.93	0.92	0.91	0.90
Dividends & Payouts
FCF Payout Ratio (Quarter)																	0.84
Valuation
Enterprise Value (Quarter)	-12.90M	-13.91M	-13.40M	-34.26M	-34.77M	-32.33M	-31.27M	-31.81M	-30.82M	-31.37M	-34.21M	-32.03M	-32.15M	-30.94M	-35.75M	-36.50M	-34.60M	-38.85M	-45.35M	-43.56M
Return Ratios
Return on Sales (Quarter)	-0.06%	0.16%	0.11%	-0.16%	0.01%	-0.02%	0.15%	-0.12%	0.05%	0.09%	0.79%	-0.72%	0.10%	0.14%	0.09%	0.04%	0.16%	0.12%	0.18%	0.12%
Return on Capital Employed (Quarter)	-0.01%	0.03%	0.07%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.03%	0.05%	0.05%	0.02%	0.04%	0.04%	0.06%	0.13%
Return on Invested Capital (Quarter)				-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.03%	0.09%	0.01%	0.02%	0.04%	-0.03%	0.02%	0.04%	0.03%	0.05%	0.12%
Return on Assets (Quarter)	-0.11%	-0.03%	0.01%	0.01%	0.02%	-0.01%	0.00%	0.01%	0.02%	0.04%	0.15%	0.04%	0.05%	0.06%	-0.05%	0.07%	0.09%	0.09%	0.10%	0.12%
Return on Equity (Quarter)	-0.13%	-0.03%	0.01%	0.01%	0.02%	-0.01%	0.01%	0.01%	0.02%	0.04%	0.16%	0.04%	0.06%	0.07%	-0.05%	0.08%	0.10%	0.09%	0.11%	0.13%

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Red Violet Ratios (2017-2025) | RDVT

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