Sunshine Biopharma Ratios (2010-2026) | SBFM

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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)	64.98%	61.28%	28.00%	51.20%	50.31%	50.47%	37.85%	37.35%	35.12%	33.41%	33.44%	31.22%	25.33%	33.98%	32.24%	30.67%	36.37%	32.64%	35.31%	26.96%
EBT Margin (Quarter)	-5,445.12%	-8,018.47%	783.75%	-1,007.98%	-358.51%	-1,097.09%	-590.86%	-33.84%	-14.65%	-10.25%	-13.41%	-16.73%	-9.01%	-11.65%	43.81%	-13.71%	-21.04%	-10.84%	-20.20%	-15.38%
EBIT Margin (Quarter)	-734.95%	-985.11%	-328.52%	-997.48%	-462.92%	-1,293.58%	-593.01%	-37.37%	-18.23%	-13.08%	-15.46%	-17.91%	-13.63%	-13.12%	-21.24%	-14.56%	-21.83%	-11.54%	-20.87%	-17.25%
EBITDA Margin (Quarter)	-5,457.80%	-8,030.06%	777.10%	-1,007.16%	-366.93%	-1,131.07%	-590.65%	-34.56%	-7.37%	-18.66%	-9.88%	-24.23%	-14.29%	-4.10%	-32.90%	-12.96%	-7.29%	-15.77%	-21.98%	-18.81%
Operating Margin (Quarter)	-734.95%	-985.11%	-328.52%	-997.48%	-462.92%	-1,293.58%	-593.01%	-37.37%	-18.23%	-13.08%	-15.46%	-17.91%	-13.63%	-13.12%	-21.24%	-14.56%	-21.83%	-11.54%	-20.87%	-17.25%
Net Margin (Quarter)	-5,445.12%	-8,018.47%	783.75%	-1,007.98%	-358.51%	-1,097.09%	-596.78%	-34.79%	-16.22%	-10.94%	-16.28%	-17.02%	-19.11%	-14.20%	-22.49%	-13.25%	-31.36%	3.14%	-24.96%	-15.38%
FCF Margin (Quarter)	-1,170.43%	-1,192.65%	-366.68%	-1,063.40%	-381.75%	-846.14%	-61.95%	-37.80%	-67.94%	-7.84%	-30.04%	-43.07%	-59.68%	-22.21%	-36.56%	-19.13%	-15.43%	-7.81%	-18.83%	-25.68%
Efficiency
Inventory Average (Quarter)	0.04M	0.06M	0.09M	0.14M	0.19M	0.24M	1.78M	3.50M	3.98M	4.38M	5.13M	6.72M	8.09M	9.16M	10.55M	11.57M	12.44M	13.54M	13.77M	13.32M
Assets Average (Quarter)	1.84M	2.16M	2.35M	7.81M	27.70M	41.43M	35.05M	28.12M	27.70M	28.03M	27.50M	29.62M	30.60M	29.68M	30.31M	29.87M	30.58M	31.73M	30.78M	29.00M
Equity Average (Quarter)	-0.98M	-1.02M	-0.48M	6.76M	27.60M	41.14M	31.01M	20.53M	21.27M	22.54M	21.59M	23.01M	24.15M	24.26M	24.27M	23.10M	24.19M	24.94M	23.62M	22.28M
Invested Capital (Quarter)	1.18M	-1.17M	0.21M	13.31M	41.89M	40.38M	21.63M	19.43M	23.11M	21.96M	21.21M	24.82M	23.49M	25.04M	23.50M	22.70M	25.68M	24.20M	23.04M	21.52M
Asset Utilization Ratio (Quarter)	0.08	0.08	0.10	0.04	0.01	0.01	0.12	0.32	0.52	0.73	0.88	0.90	1.00	1.11	1.15	1.21	1.19	1.18	1.18	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.99	-10.59	-7.63	-95.10		-0.86M	-880.12	-44.53	-304.38	-20.23	-39.43	-27.46	-0.01M		-238.92
Debt to Equity (Quarter)	-2.35	-2.73	8.98
Debt Ratio (Quarter)	1.13	1.28	0.86
Equity Ratio (Quarter)	-0.48	-0.47	0.10	0.99	1.00	0.99	0.74	0.72	0.81	0.79	0.78	0.78	0.80	0.83	0.77	0.78	0.80	0.77	0.77	0.77
Times Interest Earned (Quarter)	-1.99	-10.59	-7.63	-95.10		-0.86M	-880.12	-44.53	-304.38	-20.23	-39.43	-27.46	-0.01M		-238.92
Valuation
Enterprise Value (Quarter)	-1.74M	-2.39M	-2.05M	-13.19M	-41.74M	-40.56M	-21.83M	-19.29M	-19.73M	-18.85M	-16.29M	-17.43M	-11.51M	-12.21M	-9.69M	-8.20M	-10.31M	-9.31M	-9.12M	-6.91M
Return Ratios
Return on Sales (Quarter)	-0.54%	-0.80%	0.08%	-0.10%	-0.04%	-0.11%	-0.06%	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)	-172.59%	-148.34%	-107.91%	-30.97%	-9.77%	-9.57%	-96.01%	-130.15%	-121.20%	-117.63%	-21.91%	-18.76%	-18.12%	-19.53%	-24.02%	-23.67%	-25.98%	-25.82%	-25.58%	-27.36%
Return on Invested Capital (Quarter)							-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.07%	0.00%	0.00%
Return on Assets (Quarter)	-0.05%	-0.06%	-0.05%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.09%	0.13%	0.26%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sunshine Biopharma Ratios (2010-2026) | SBFM

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