Soundthinking Ratios (2016-2026) | SSTI

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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)	56.80%	55.18%	53.66%	60.92%	58.20%	54.87%	56.72%	54.83%	57.36%	57.35%	57.63%	58.59%	59.62%	57.97%	50.01%	58.53%	53.29%	54.32%	50.89%	46.57%
EBT Margin (Quarter)	-1.71%	-6.52%	-23.65%	1.82%	15.04%	21.48%	0.73%	-8.68%	-10.66%	-6.57%	22.27%	-11.00%	-1.92%	-4.27%	18.41%	-4.88%	-11.72%	-8.77%	-10.89%	-28.85%
EBIT Margin (Quarter)	-1.18%	-6.26%	-22.58%	2.04%	16.00%	21.70%	-29.36%	-8.76%	-10.65%	-6.18%	16.90%	-10.29%	-0.16%	-3.98%	-16.25%	-4.25%	-11.37%	-8.19%	-10.20%	-28.36%
EBITDA Margin (Quarter)	-1.18%	-6.26%	-22.58%	2.04%	16.00%	21.70%	-29.36%	-8.76%	-10.65%	-6.18%	16.90%	-10.29%	-0.16%	-3.98%	-16.25%	-4.25%	-11.37%	-8.19%	-10.20%	-28.36%
Operating Margin (Quarter)	-1.18%	-6.26%	-22.58%	2.04%	16.00%	21.70%	-29.36%	-8.76%	-10.65%	-6.18%	16.90%	-10.29%	-0.16%	-3.98%	-16.25%	-4.25%	-11.37%	-8.19%	-10.20%	-28.36%
Net Margin (Quarter)	-1.71%	-6.52%	-23.70%	1.82%	15.04%	21.48%	0.73%	-8.68%	-12.22%	-7.82%	22.19%	-11.45%	-2.79%	-5.49%	17.93%	-5.23%	-12.05%	-8.14%	-11.24%	-28.97%
FCF Margin (Quarter)	29.35%	-12.51%	16.03%	-2.91%	-21.76%	32.04%	1.08%	-13.26%	3.73%	34.18%	-1.49%	11.19%	10.50%	47.40%	-9.50%	-3.68%	-10.27%	19.38%	14.88%	-6.27%
Efficiency
Assets Average (Quarter)	62.94M	63.17M	68.60M	91.25M	111.08M	112.36M	117.76M	117.92M	111.89M	121.82M	135.83M	141.84M	145.43M	143.81M	139.26M	136.55M	135.54M	134.60M	135.09M	130.74M
Equity Average (Quarter)	34.58M	35.33M	34.55M	41.30M	50.82M	56.04M	60.08M	60.59M	59.15M	63.09M	71.43M	74.76M	75.19M	74.47M	72.86M	73.12M	74.18M	74.03M	72.86M	69.89M
Invested Capital (Quarter)	35.39M	35.28M	33.81M	55.42M	55.71M	60.72M	62.45M	60.23M	60.30M	75.11M	81.76M	81.76M	82.61M	77.33M	76.40M	77.84M	78.52M	77.55M	76.17M	71.61M
Asset Utilization Ratio (Quarter)	0.85	0.90	0.85	0.71	0.63	0.66	0.69	0.68	0.74	0.72	0.68	0.69	0.70	0.73	0.73	0.77	0.77	0.76	0.77	0.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)				0.14	0.05	0.03	0.02		0.04	0.10	0.09	0.09	0.09	0.05	0.06	0.05	0.05	0.05	0.06	0.06
Debt Ratio (Quarter)				0.06	0.03	0.01	0.01		0.02	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Equity Ratio (Quarter)	0.58	0.54	0.47	0.44	0.47	0.53	0.50	0.53	0.52	0.51	0.54	0.52	0.52	0.52	0.53	0.54	0.55	0.55	0.53	0.54
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-15.57M	-13.11M	-15.81M	-8.85M	-3.43M	-10.21M	-10.84M	-5.47M	-4.07M	-6.00M	-0.41M	-8.99M	-10.16M	-15.49M	-13.76M	-11.84M	-9.33M	-12.26M	-16.13M	-14.36M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.71%	-6.33%	-11.93%	-9.07%	-0.66%	6.78%	2.40%	-0.95%	-9.75%	-18.49%	-1.63%	-2.54%	0.31%	0.83%	-9.02%	-7.45%	-10.90%	-12.42%	-11.24%	-18.40%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%						0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Soundthinking Ratios (2016-2026) | SSTI

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Soundthinking Ratios (2016-2026) | SSTI

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