Taoping Ratios (2011-2025) | TAOP

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Ratios	Dec2011	Jun2012	Sep2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Profitability
Gross Margin	29.63%		33.33%	28.76%		24.68%						26.81%	19.62%	26.88%	43.55%	47.93%	46.55%	43.06%	48.13%	45.48%	50.31%
EBT Margin	-21.38%		-65.70%	-233.44%		-174.28%						-557.85%	-194.39%	-445.27%	12.06%	17.77%	-4.28%	2.44%	10.73%	-1.75%	-2.92%
EBIT Margin	-19.89%		-70.39%	-154.39%		-174.31%						96.82%	-610.78%	-475.91%	8.07%	17.47%	-3.78%	-1.24%	11.59%	-2.24%	-12.67%
EBITDA Margin	-19.89%		-70.39%	-154.39%		-174.31%						96.82%	-610.78%	-475.91%	8.07%	17.47%	-3.78%	-1.24%	11.59%	-2.24%	-12.67%
Operating Margin	-19.89%		-70.39%	-154.39%		-174.31%						96.82%	-610.78%	-475.91%	8.07%	17.47%	-3.78%	-1.24%	11.59%	-2.24%	-12.67%
Net Margin	21.91%		811.12%	485.50%		96.11%						-93.62%	93.22%	0.00%	0.65%	16.59%	90.34%	144.00%	99.01%	131.38%	201.77%							-44.61%
FCF Margin			-88.14%	4.25%								-281.15%	-43.46%	-281.01%	19.02%	14.00%	-1.90%	-2.47%	9.85%	34.47%	-41.89%
Efficiency
Inventory Average					18.42M	17.85M	15.10M	9.25M	5.50M	4.59M	2.68M			0.50M	-0.50M	-0.41M	0.28M	0.78M	0.33M	0.23M	0.64M	0.47M	0.33M	0.37M	0.35M			1.19M	1.13M
Assets Average				324.61M	269.01M	219.92M	191.65M	186.73M	172.98M	116.33M	54.82M							36.49M	36.67M	38.12M	39.98M	41.46M	40.96M	36.45M	31.53M			43.32M	34.35M					32.72M
Equity Average				187.88M	138.91M	85.91M																-77.57M	-79.07M	-83.79M	-94.93M
Invested Capital	279.94M		211.74M	197.70M	113.82M	84.55M		60.89M		31.42M			12.81M				15.70M		-170.39M		18.61M	-172.75M	14.74M	-182.19M	-7.66M		19.25M		9.62M		12.76M		21.67M
Asset Utilization Ratio						0.58												0.60	0.65	0.59	0.51				-0.15			0.58	-0.14
Leverage & Solvency
Interest Coverage Ratio	-11.77		16.50	-31.73		23.27						30.03	-256.41	15.95	-3.83	-9.52	-0.27	0.40	-7.12	0.82	-0.59
Debt to Equity	0.11		0.01	0.21	0.00	0.46		0.64		0.04			0.00				0.08				0.11		0.01	-0.15	-0.56
Debt Ratio	0.08		0.00	0.12	0.00	0.14	0.00	0.13	0.00	0.02	0.00		0.00	0.04	-0.04	0.03	0.03		0.05		0.05		0.00	0.85	0.14									-0.01
Equity Ratio	0.70		0.59	0.57	0.45	0.31		0.21		0.46			0.37				0.39		-4.50		0.42	-4.18	0.36	-5.64	-0.25		0.41		0.33		0.39		0.45
Times Interest Earned	-11.77		16.50	-31.73		23.27						30.03	-256.41	15.95	-3.83	-9.52	-0.27	0.40	-7.12	0.82	-0.59
Valuation
Enterprise Value	30.02M	-7.38M	32.67M	24.81M	40.42M	152.82M	122.74M	122.50M	123.93M	50.23M	53.22M	30.75M	32.86M	24.17M	35.49M	66.21M	65.42M	77.88M	58.35M	58.38M	50.71M	38.22M	25.88M	28.34M	28.31M	41.35M	21.26M	11.99M	9.13M	9.37M	1.37M	-1.30M	1.20M	-0.36M
Market Capitalization	34.91M		31.60M	24.57M	66.71M	153.59M	121.58M	114.53M	111.24M	54.17M	46.80M	31.86M	28.37M	27.93M	37.82M	67.99M	59.54M	72.01M	52.30M	51.09M	43.02M	30.37M	18.06M	19.74M	19.88M	41.35M	25.79M	16.52M	10.14M		2.67M		2.80M	1.81M
Return Ratios
Return on Sales						1.14%						1.36%	1.65%	1.63%	0.55%	0.69%	0.05%	0.04%	0.12%	0.08%	0.09%
Return on Capital Employed						-1.52%															0.01%
Return on Invested Capital						-1.38%
Return on Assets						0.66%												0.03%	0.08%	0.04%	0.04%
Return on Equity						1.69%

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Taoping Ratios (2011-2025) | TAOP

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