SRx Health Solutions Ratios (2010-2025) | SRXH

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	36.24%	39.48%	35.50%	33.62%	25.08%	27.67%	28.62%	35.10%	17.94%	35.09%	34.05%	33.82%	9.33%	33.08%	22.07%	39.73%	162.67%	33.29%	29.87%
EBT Margin (Quarter)	-32.40%	-118.65%	225.46%	-26.18%	-45.93%	-23.73%	-26.44%	-55.17%	-263.16%	-37.72%	-28.13%	-12.36%	-257.79%	-35.78%	-5.47%	13.40%	44.33%	-13.44%	-145.78%
EBIT Margin (Quarter)	-32.40%	-47.44%	-29.09%	-30.05%	-45.30%	-23.28%	-25.80%	-53.97%	-260.71%	-35.24%	-24.53%	-19.94%	-223.13%	-31.20%	-3.10%	-9.91%	44.33%	-15.20%	-152.20%
EBITDA Margin (Quarter)	-32.40%	-47.44%	-29.09%	-30.05%	-45.30%	-23.28%	-25.80%	-53.97%	-260.71%	-35.24%	-24.53%	-19.94%	-223.13%	-31.20%	13.56%	-9.91%	44.33%	-15.20%	-235.21%
Operating Margin (Quarter)	-32.40%	-47.44%	-29.09%	-30.05%	-45.30%	-23.28%	-25.80%	-53.97%	-260.71%	-35.24%	-24.53%	-19.94%	-223.13%	-31.20%	-3.10%	-9.91%	44.33%	-15.20%	-152.20%
Net Margin (Quarter)	-320.67%	-118.65%	225.46%	-26.18%	-46.26%	-23.75%	-26.44%	-55.18%	-262.92%	-37.72%	-28.13%	-12.36%	-257.82%	-35.81%	-6.28%	13.42%	-20.75%	-13.47%	-146.66%
FCF Margin (Quarter)	-33.28%	-21.47%	-21.76%	-28.24%	-34.29%	-45.94%	-32.52%	-42.00%	-27.85%	-16.05%	2.24%	2.61%	17.24%	-12.77%	-6.75%	-19.47%	7.62%	5.27%	-137.54%
Efficiency
Inventory Average (Quarter)	5.00M	4.73M	4.89M	4.31M	4.33M	6.76M	9.39M	11.05M	10.93M	9.57M	8.72M	8.38M	7.41M	5.91M	4.51M	3.60M	3.62M	4.19M	4.82M	3.60M
Assets Average (Quarter)	50.55M	51.81M	50.77M	64.02M	76.76M	74.70M	72.37M	67.35M	51.69M	36.91M	32.77M	30.73M	23.89M	16.09M	14.26M	23.42M	24.78M	15.54M	24.64M	21.19M
Equity Average (Quarter)	-22.34M	-30.54M	-9.36M	38.50M	60.31M	56.40M	53.14M	48.37M	33.45M	20.22M	17.57M	-8.78M	-15.42M	2.02M	-10.29M	-38.40M	-59.40M	-27.85M	-18.96M	-22.74M
Invested Capital (Quarter)	-22.70M	-1.89M	25.12M	73.14M	68.14M	67.50M	63.72M	57.53M	32.93M	18.91M	18.77M	-31.86M	3.11M	4.15M	-20.10M	-51.56M	-61.26M	9.19M	-41.80M	0.91M
Asset Utilization Ratio (Quarter)	0.84	0.80	0.83	0.69	0.60	0.70	0.80	0.84	1.06	1.27	1.25	1.37	1.62	2.32	4.86	2.89	3.27	5.17	2.00	1.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)										-14.21	-6.82			-6.81	-7.34
Debt to Equity (Quarter)	-0.28	-0.17	0.05	0.09	0.09	0.15	0.10	0.19	0.53	0.61	0.14	-0.14	1.75	2.79	-0.07	-0.08	-0.04	0.15	-0.13	1.23
Debt Ratio (Quarter)	0.15	0.11	0.01	0.07	0.07	0.11	0.07	0.13	0.30	0.33	0.07	0.15	0.31	0.20	0.12	0.13	0.15	0.08	0.18	0.06
Equity Ratio (Quarter)	-0.55	-0.63	0.29	0.80	0.78	0.73	0.73	0.70	0.56	0.54	0.53	-1.09	0.18	0.07	-1.66	-1.63	-4.03	0.52	-1.35	0.05
Times Interest Earned (Quarter)										-14.21	-6.82			-6.81	-7.34
Valuation
Enterprise Value (Quarter)	-3.99M	-4.36M	-2.55M	-33.26M	-28.94M	-23.42M	-17.82M	-12.62M	-15.77M	-7.95M	-3.61M	-3.80M	-4.46M	-3.88M	-3.29M	-0.11M	-3.07M	-1.14M	-0.91M	-1.31M
Return Ratios
Return on Sales (Quarter)	-0.32%	-1.19%	2.25%	-0.26%	-0.46%	-0.24%	-0.26%	-0.55%	-2.63%	-0.39%	-0.29%	-0.12%	-2.58%	-0.36%	-0.06%	0.13%	-0.21%	-0.13%	-1.47%	-0.57%
Return on Capital Employed (Quarter)	6.79%	7.35%	-0.57%	-0.27%	-0.25%	-0.24%	-0.26%	-0.34%	-0.84%	-1.18%	-1.71%	-1.86%	-2.08%	-11.18%	-3.71%	0.30%	0.20%	0.60%	0.22%
Return on Invested Capital (Quarter)					-0.24%	-0.24%	-0.26%	-0.32%	-0.86%	-1.47%	-1.94%	5.01%	1.49%	-5.65%	2.44%	0.50%	-0.06%	-0.18%	0.70%
Return on Assets (Quarter)	-0.54%	-0.61%	0.11%	0.09%	0.04%	0.16%	-0.23%	-0.30%	-0.76%	-1.05%	-1.15%	-1.06%	-0.96%	-1.38%	-1.53%	-0.80%	-0.32%	-0.39%	-0.82%	-1.03%
Return on Equity (Quarter)	1.22%	1.04%	-0.60%	0.14%	0.06%	0.22%	-0.32%	-0.41%	-1.18%	-1.92%	-2.14%	3.72%	1.49%	-11.00%	2.12%	0.49%	0.13%	0.22%	1.07%	0.96%

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SRx Health Solutions Ratios (2010-2025) | SRXH

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