TruBridge Ratios (2010-2026) | TBRG

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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)	49.45%	50.35%	49.80%	52.90%	49.17%	45.90%	44.64%	48.77%	47.85%	91.76%	47.97%	50.36%	90.87%	92.98%	93.67%	54.69%	51.86%	93.41%	-63.85%	55.55%
EBT Margin (Quarter)	10.45%	5.46%	9.44%	12.17%	4.64%	3.55%	2.20%	4.51%	-5.31%	-9.74%	-58.52%	-3.85%	-7.36%	-1.88%	0.76%	5.64%	0.81%	1.57%	-3.53%	0.67%
EBIT Margin (Quarter)	11.29%	6.46%	10.17%	11.54%	5.55%	5.97%	5.13%	7.30%	-2.25%	-6.30%	-53.80%	-0.70%	-2.51%	3.32%	7.17%	9.36%	4.23%	4.72%	5.67%	3.54%
EBITDA Margin (Quarter)	11.29%	6.46%	10.17%	11.54%	5.55%	6.72%	5.79%	7.88%	-1.55%	-5.94%	-53.13%	-0.22%	-2.04%	3.65%	7.47%	9.69%	4.59%	5.01%	5.95%	3.86%
Operating Margin (Quarter)	11.29%	6.46%	10.17%	11.54%	5.55%	5.97%	5.13%	7.30%	-2.25%	-6.30%	-53.80%	-0.70%	-2.51%	3.32%	7.17%	9.36%	4.23%	4.72%	5.67%	3.54%
Net Margin (Quarter)	8.96%	3.91%	7.30%	10.42%	3.72%	2.61%	3.02%	3.58%	-3.35%	-4.31%	-53.74%	-2.20%	-5.13%	-10.80%	-6.33%	0.53%	3.01%	6.51%	-4.92%	0.59%
FCF Margin (Quarter)	28.08%	-6.32%	25.40%	15.14%	-1.72%	6.34%	-2.81%	10.97%	-13.48%	-3.28%	4.55%	-8.17%	10.84%	21.44%	-6.70%	2.05%	5.34%	10.73%	6.34%	14.85%
Efficiency
Inventory Average (Quarter)	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	0.49M	0.79M
Assets Average (Quarter)	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	398.68M	392.33M	389.50M	394.78M	400.97M	405.03M
Equity Average (Quarter)	207.83M	213.76M	219.28M	226.66M	231.84M	232.95M	231.62M	231.92M	232.05M	229.27M	205.42M	182.77M	181.24M	175.88M	169.53M	166.98M	170.03M	176.77M	179.16M	178.32M
Invested Capital (Quarter)	328.79M	332.30M	321.93M	373.19M	375.76M	374.91M	369.82M	373.76M	376.48M	371.15M	381.26M	367.50M	359.82M	348.25M	338.65M	334.72M	339.26M	344.70M	342.59M	342.54M
Asset Utilization Ratio (Quarter)	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	0.86	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.71	5.49	8.26	9.80	3.72	2.79	1.87	2.36	-0.72	-1.83	-9.34	-0.14	-0.51	0.70	1.65	2.41	1.18	1.35	1.74	1.16
Debt to Equity (Quarter)	0.55	0.53	0.45	0.61	0.61	0.60	0.61	0.59	0.63	0.62	1.09	1.01	1.00	1.02	1.03	1.01	0.96	0.91	0.93	0.92
Debt Ratio (Quarter)	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	0.43	0.43	0.43	0.41	0.41	0.40
Equity Ratio (Quarter)	0.54	0.56	0.58	0.52	0.52	0.53	0.53	0.53	0.53	0.53	0.42	0.44	0.44	0.43	0.42	0.43	0.44	0.45	0.44	0.44
Times Interest Earned (Quarter)	9.71	5.49	8.26	9.80	3.72	2.79	1.87	2.36	-0.72	-1.83	-9.34	-0.14	-0.51	0.70	1.65	2.41	1.18	1.35	1.74	1.16
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-24.85M	-35.42M
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%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.96%	6.64%	7.29%	7.88%	6.50%	6.57%	5.84%	5.22%	3.50%	0.91%	-11.95%	-13.95%	-14.56%	-12.58%	1.86%	4.44%	6.16%	6.49%	6.07%	4.58%
Return on Invested Capital (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 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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TruBridge Ratios (2010-2026) | TBRG

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