TruBridge Ratios (2009-2025) | TBRG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	44.82%	40.94%	41.24%	40.04%	38.39%	41.59%	41.69%	45.34%	42.44%	49.46%	46.32%	44.16%	43.31%	44.04%	44.31%	44.33%	44.64%	47.83%	44.15%	49.71%	46.91%	47.46%	47.37%	41.29%	52.87%	52.49%	50.94%	51.03%	51.82%	51.03%	50.67%	51.88%	51.03%	53.18%	51.23%	56.62%	55.14%	51.32%	52.11%	54.87%	53.68%	52.20%	52.28%	51.79%	51.77%	50.56%	51.83%	51.77%	51.25%	49.45%	50.35%	49.80%	52.90%	49.17%	45.90%	44.64%	48.77%	47.85%	46.97%	46.96%	50.36%	49.37%	49.98%	53.46%	54.69%	51.86%	51.17%
EBT Margin	21.64%	18.07%	19.16%	16.82%	14.49%	18.38%	19.31%	24.06%	21.41%	26.20%	23.35%	25.35%	20.59%	22.12%	22.70%	26.03%	20.68%	24.94%	23.81%	31.28%	22.93%	26.64%	26.71%	20.34%	17.12%	18.05%	9.86%	10.57%	-1.00%	5.39%	3.99%	3.74%	2.34%	3.81%	5.46%	-27.18%	8.28%	0.90%	5.39%	10.91%	6.50%	3.23%	6.27%	18.06%	7.62%	2.86%	9.18%	8.22%	7.50%	10.45%	5.46%	9.44%	12.17%	4.64%	3.55%	2.20%	4.51%	-5.31%	-9.74%	-59.72%	-3.85%	-7.36%	-1.88%	1.05%	5.64%	0.81%	1.57%
EBIT Margin	20.87%	17.29%	18.50%	16.71%	13.95%	18.07%	18.77%	23.69%	21.03%	23.58%	22.92%	24.94%	20.23%	21.70%	22.12%	25.80%	20.40%	24.69%	23.57%	31.13%	23.01%	26.52%	26.58%	20.22%	16.94%	17.81%	9.55%	10.41%	1.11%	7.69%	6.56%	6.34%	5.05%	6.57%	8.38%	-23.21%	10.79%	3.28%	7.74%	13.34%	8.75%	5.47%	8.74%	12.62%	8.79%	4.61%	9.08%	8.94%	7.23%	11.29%	6.46%	10.17%	11.54%	5.55%	5.97%	5.13%	7.30%	-2.25%	-6.30%	-54.94%	-0.70%	-2.51%	3.32%	7.43%	9.36%	4.23%	4.72%
EBITDA Margin	22.32%	19.79%	20.66%	18.13%	16.83%	20.32%	20.85%	24.49%	25.25%	23.58%	22.92%	24.94%	20.23%	21.70%	22.12%	25.80%	20.40%	24.69%	23.57%	31.13%	23.01%	26.52%	26.58%	20.22%	16.94%	17.81%	9.55%	10.41%	1.11%	7.69%	6.56%	6.34%	5.05%	6.57%	8.38%	-22.53%	11.54%	3.28%	7.74%	13.86%	9.27%	5.47%	8.74%	12.62%	8.79%	4.61%	9.08%	8.94%	7.23%	11.29%	6.46%	10.17%	11.54%	5.55%	6.72%	5.79%	7.88%	-1.55%	-5.94%	-54.26%	-0.22%	-2.04%	3.65%	7.74%	9.69%	4.59%	5.01%
Operating Margin	20.87%	17.29%	18.50%	16.71%	13.95%	18.07%	18.77%	23.69%	21.03%	23.58%	22.92%	24.94%	20.23%	21.70%	22.12%	25.80%	20.40%	24.69%	23.57%	31.13%	23.01%	26.52%	26.58%	20.22%	16.94%	17.81%	9.55%	10.41%	1.11%	7.69%	6.56%	6.34%	5.05%	6.57%	8.38%	-23.21%	10.79%	3.28%	7.74%	13.34%	8.75%	5.47%	8.74%	12.62%	8.79%	4.61%	9.08%	8.94%	7.23%	11.29%	6.46%	10.17%	11.54%	5.55%	5.97%	5.13%	7.30%	-2.25%	-6.30%	-54.94%	-0.70%	-2.51%	3.32%	7.43%	9.36%	4.23%	4.72%
Net Margin	13.36%	11.48%	12.18%	10.66%	9.26%	11.31%	11.95%	15.47%	13.31%	16.21%	14.24%	15.53%	12.70%	18.06%	15.33%	19.07%	14.01%	15.93%	15.54%	19.59%	14.81%	17.16%	17.54%	14.58%	11.91%	12.54%	7.93%	7.67%	-2.39%	2.92%	2.47%	3.10%	0.38%	2.34%	3.41%	-27.59%	5.60%	0.48%	8.30%	10.49%	4.98%	2.51%	6.02%	15.89%	5.86%	2.96%	7.71%	4.67%	6.09%	8.96%	3.91%	7.30%	10.42%	3.72%	2.61%	3.02%	3.58%	-3.35%	-4.31%	-54.76%	-2.20%	-5.13%	-10.80%	-5.72%	0.48%	3.03%	6.56%
FCF Margin	13.22%	13.91%	-2.31%	1.40%	22.42%	-4.71%	9.85%	12.13%	34.65%	5.07%	15.99%	-1.18%	17.99%	4.09%	12.75%	25.49%	7.13%	0.93%	14.92%	28.10%	25.11%	2.15%	20.82%	26.28%	28.79%	7.76%	19.97%	10.29%	1.15%	-13.63%	9.14%	7.25%	15.12%	8.48%	3.62%	6.49%	4.32%	6.39%	9.57%	12.33%	10.72%	13.64%	10.78%	25.48%	7.85%	27.43%	11.60%	24.03%	18.88%	23.70%	-1.50%	13.99%	9.66%	3.43%	6.34%	-2.81%	3.76%	-6.14%	-3.28%	-21.04%	-8.17%	10.84%	6.81%	7.37%	2.05%	5.34%	10.73%
Efficiency
Inventory Average	-0.02M	-0.29M	0.62M	1.70M	0.70M	0.90M	1.85M	1.69M	0.55M	0.58M	1.93M	1.92M	1.93M	1.96M	2.09M	1.99M	1.95M	2.01M	1.51M	1.41M	1.53M	1.44M	1.64M	1.65M	1.50M	1.46M	1.42M	1.49M	1.32M	1.44M	1.70M	1.69M	1.46M	1.15M	1.10M	1.27M	1.39M	1.42M	1.34M	1.35M	1.62M	1.81M	1.67M	1.45M	1.40M	1.49M	1.45M	1.19M	1.21M	1.38M	1.29M	1.00M	0.71M	0.85M	1.44M	1.27M	0.98M	1.07M	0.95M	0.71M	0.73M	0.89M	0.86M	0.85M	0.68M	0.52M	0.40M
Assets Average	53.55M	54.16M	53.61M	53.79M	54.65M	55.72M	58.50M	61.57M	66.37M	71.20M	72.30M	73.92M	77.83M	80.30M	82.91M	81.17M	80.26M	84.82M	87.82M	90.99M	97.27M	99.41M	99.13M	100.39M	100.09M	99.35M	97.85M	95.32M	226.53M	354.09M	345.23M	340.85M	337.73M	338.10M	340.21M	329.38M	321.80M	324.11M	324.87M	327.32M	328.79M	337.46M	342.97M	340.22M	337.76M	338.09M	336.18M	329.19M	328.79M	362.23M	390.27M	385.37M	411.84M	442.91M	441.74M	434.48M	433.90M	435.81M	432.15M	430.65M	424.10M	414.35M	406.91M	397.98M	391.64M	389.50M	394.78M
Equity Average	41.34M	42.27M	42.57M	42.71M	42.29M	42.14M	42.98M	45.01M	47.21M	50.09M	53.36M	55.94M	57.84M	59.99M	62.77M	60.53M	58.03M	60.43M	62.99M	66.53M	70.15M	73.12M	77.16M	80.04M	80.71M	80.50M	79.09M	76.59M	119.33M	160.79M	157.27M	157.11M	157.04M	156.37M	156.74M	146.47M	139.33M	143.40M	147.72M	155.49M	162.01M	165.70M	169.59M	178.19M	186.85M	190.14M	193.62M	198.15M	202.06M	207.83M	213.76M	219.28M	226.66M	231.84M	232.95M	232.33M	232.63M	232.05M	229.27M	205.98M	184.32M	182.89M	176.87M	170.67M	168.60M	170.84M	176.77M
Invested Capital	42.11M	42.42M	42.72M	42.69M	41.89M	42.40M	43.56M	46.46M	47.97M	52.22M	54.50M	57.38M	58.29M	61.68M	63.85M	57.20M	58.87M	62.00M	63.99M	69.08M	71.22M	75.01M	79.31M	80.78M	80.64M	80.37M	77.82M	75.37M	309.24M	313.64M	311.91M	310.78M	302.47M	300.04M	301.35M	278.52M	284.62M	283.22M	288.72M	290.85M	289.51M	298.12M	294.05M	292.21M	197.79M	194.38M	287.37M	276.82M	276.30M	328.79M	332.30M	321.93M	373.19M	375.76M	374.91M	371.24M	373.76M	376.48M	371.15M	382.38M	369.48M	361.14M	348.92M	340.27M	336.34M	339.26M	344.70M
Asset Utilization Ratio	2.25	2.28	2.35	2.37	2.36	2.44	2.46	2.49	2.44	2.43	2.41	2.35	2.28	2.17	2.14	2.26	2.35	2.31	2.25	2.21	2.09	2.04	2.12	2.04	1.99	1.94	1.88	1.91	0.91	0.64	0.72	0.78	0.77	0.77	0.77	0.84	0.88	0.88	0.88	0.86	0.85	0.82	0.81	0.81	0.81	0.79	0.80	0.80	0.80	0.75	0.70	0.73	0.71	0.69	0.72	0.75	0.77	0.77	0.78	0.78	0.79	0.81	0.83	0.86	0.88	0.89	0.88
Leverage & Solvency
Interest Coverage Ratio																													0.53	3.21	2.47	2.30	1.79	2.30	2.73	-9.39	3.87	1.23	2.93	4.92	3.35	2.05	3.53	6.25	5.20	3.42	7.30	8.18	7.84	9.71	5.49	8.26	9.80	3.72	2.79	1.87	2.36	-0.72	-1.70	-11.00	-0.14	-0.51	0.70	1.72	2.41	1.18	1.35
Debt to Equity																													0.89	0.98	1.00	0.97	0.94	0.92	0.92	1.05	1.00	0.96	0.91	0.82	0.76	0.78	0.70	0.59	0.54	0.53	0.46	0.38	0.35	0.55	0.53	0.45	0.61	0.61	0.60	0.60	0.59	0.63	0.62	1.08	1.00	0.99	1.02	1.02	1.00	0.96	0.91
Debt Ratio																													0.41	0.45	0.45	0.45	0.44	0.42	0.42	0.45	0.44	0.43	0.42	0.40	0.38	0.38	0.35	0.32	0.30	0.30	0.27	0.24	0.21	0.30	0.30	0.26	0.32	0.32	0.32	0.32	0.32	0.33	0.33	0.46	0.44	0.44	0.44	0.44	0.43	0.43	0.41
Equity Ratio	0.78	0.78	0.80	0.78	0.76	0.75	0.72	0.74	0.69	0.72	0.75	0.76	0.73	0.77	0.75	0.74	0.71	0.72	0.72	0.75	0.70	0.77	0.78	0.81	0.80	0.82	0.80	0.81	0.45	0.46	0.46	0.47	0.46	0.46	0.46	0.43	0.44	0.45	0.46	0.49	0.50	0.48	0.50	0.54	0.56	0.56	0.59	0.61	0.62	0.54	0.56	0.58	0.52	0.52	0.53	0.54	0.53	0.53	0.53	0.43	0.44	0.44	0.43	0.43	0.43	0.44	0.45
Times Interest Earned																													0.53	3.21	2.47	2.30	1.79	2.30	2.73	-9.39	3.87	1.23	2.93	4.92	3.35	2.05	3.53	6.25	5.20	3.42	7.30	8.18	7.84	9.71	5.49	8.26	9.80	3.72	2.79	1.87	2.36	-0.72	-1.70	-11.00	-0.14	-0.51	0.70	1.72	2.41	1.18	1.35
Dividends & Payouts
FCF Payout Ratio	-0.98	-0.92	5.18	58.29	-0.56	-6.68	0.98	0.76	0.28	1.61	0.59	-7.98	0.64	2.72	0.88	1.32	1.60	11.42	0.81	0.39	0.49	5.61	0.58	0.53	0.54	1.98	0.81	1.59	10.71	-0.93	0.78	0.69	0.35	0.48	1.70	0.27	0.45	0.32	0.21	0.16	0.19	0.16	0.19	0.08	0.26	0.09	0.18	0.00
Valuation
Enterprise Value	-24.21M	-23.84M	-18.20M	-17.63M	-18.18M	-15.01M	-15.08M	-16.34M	-26.38M	-24.96M	-27.60M	-23.15M	-26.12M	-22.80M	-23.50M	-19.59M	-17.50M	-12.27M	-13.61M	-22.43M	-29.25M	-24.01M	-28.69M	-34.50M	-40.77M	-37.04M	-38.47M	-35.77M	-12.84M	-3.82M	-3.66M	-2.22M	-1.89M	-1.74M	-0.95M	-0.52M	-1.73M	-1.49M	-5.17M	-5.73M	-4.41M	-6.85M	-3.99M	-7.36M	-4.28M	-18.67M	-11.78M	-12.67M	-18.02M	-19.13M	-17.11M	-11.43M	-15.98M	-15.11M	-15.56M	-6.95M	-6.82M	-7.25M	-1.47M	-3.85M	-4.12M	-7.71M	-8.59M	-12.32M	-10.12M	-12.28M	-19.92M
Return Ratios
Return on Sales	0.13%	0.11%	0.12%	0.11%	0.09%	0.11%	0.12%	0.15%	0.13%	0.16%	0.14%	0.16%	0.13%	0.18%	0.15%	0.19%	0.14%	0.16%	0.16%	0.20%	0.15%	0.17%	0.18%	0.15%	0.12%	0.13%	0.08%	0.08%	-0.02%	0.03%	0.02%	0.03%	0.00%	0.02%	0.03%	-0.28%	0.06%	0.00%	0.08%	0.10%	0.05%	0.03%	0.06%	0.16%	0.06%	0.03%	0.08%	0.05%	0.06%	0.09%	0.04%	0.07%	0.10%	0.04%	0.03%	0.03%	0.04%	-0.03%	-0.04%	-0.55%	-0.02%	-0.05%	-0.11%	-0.06%	0.00%	0.03%	0.07%
Return on Capital Employed	0.58%	0.58%	0.58%	0.55%	0.51%	0.54%	0.58%	0.62%	0.72%	0.72%	0.71%	0.70%	0.71%	0.62%	0.62%	0.65%	0.74%	0.73%	0.72%	0.72%	0.77%	0.67%	0.72%	0.60%	0.57%	0.49%	0.38%	0.32%	0.10%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	-0.02%	0.00%	-0.01%	-0.01%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%	0.05%	0.04%	0.01%	-0.12%	-0.14%	-0.15%	-0.13%	0.02%	0.05%	0.06%	0.07%
Return on Invested Capital	0.37%	0.38%	0.37%	0.34%	0.32%	0.34%	0.36%	0.41%	0.44%	0.47%	0.47%	0.44%	0.43%	0.43%	0.43%	0.49%	0.53%	0.51%	0.50%	0.49%	0.48%	0.46%	0.47%	0.41%	0.38%	0.34%	0.27%	0.24%	0.06%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	-0.02%	0.00%	-0.01%	-0.01%	0.08%	0.08%	0.08%	0.08%	0.07%	0.09%	0.11%	0.09%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.05%	0.06%	0.05%	0.05%	0.04%	0.00%	-0.10%	-0.12%	-0.12%	-0.13%	0.04%	0.40%	-0.14%	0.03%
Return on Assets	0.30%	0.30%	0.31%	0.28%	0.26%	0.27%	0.27%	0.30%	0.32%	0.35%	0.36%	0.35%	0.34%	0.33%	0.33%	0.37%	0.39%	0.37%	0.36%	0.36%	0.34%	0.34%	0.37%	0.33%	0.31%	0.28%	0.22%	0.19%	0.05%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	-0.05%	-0.04%	-0.05%	-0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.02%	0.01%	0.00%	-0.11%	-0.13%	-0.13%	-0.15%	-0.05%	-0.05%	-0.03%	0.01%
Return on Equity	0.39%	0.39%	0.39%	0.36%	0.33%	0.35%	0.36%	0.42%	0.45%	0.50%	0.49%	0.46%	0.45%	0.44%	0.44%	0.50%	0.54%	0.52%	0.51%	0.49%	0.48%	0.47%	0.47%	0.41%	0.38%	0.34%	0.27%	0.24%	0.09%	0.05%	0.03%	0.03%	0.04%	0.03%	0.04%	-0.12%	-0.10%	-0.10%	-0.08%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.07%	0.07%	0.09%	0.08%	0.08%	0.10%	0.08%	0.08%	0.07%	0.05%	0.02%	0.00%	-0.24%	-0.29%	-0.30%	-0.34%	-0.12%	-0.11%	-0.07%	0.02%

Research Tools

TruBridge Ratios (2009-2025) | TBRG

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