Usio Ratios (2009-2025) | USIO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	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	15.17%	18.67%	43.34%	19.94%	19.24%	23.99%	23.53%	24.33%	22.20%	22.10%	36.40%	46.80%	40.39%	38.21%	45.49%	45.07%	22.01%	28.90%	32.14%	37.96%	38.44%	29.14%	34.20%	37.78%	33.26%	29.61%	31.48%	30.72%	33.54%	36.97%	22.98%	23.21%	21.75%	21.00%	22.54%	23.66%	20.28%	21.88%	21.85%	20.35%	24.81%	18.47%	21.17%	26.00%	21.60%	27.10%	25.50%	26.19%	19.38%	20.10%	19.12%	25.07%	22.86%	24.19%	22.19%	26.13%	23.15%	23.90%	22.96%	24.63%	21.85%	25.75%	22.99%
EBT Margin	-52.94%	-39.87%	3.04%	-7.03%	-22.30%	-8.66%	-21.51%	-16.17%	-18.34%	-31.04%	19.19%	26.17%	5.33%	8.12%	27.33%	23.37%	-21.94%	15.05%	19.40%	26.23%	19.07%	2.30%	3.77%	4.50%	-0.77%	-11.49%	-17.92%	-8.90%	-10.20%	-20.10%	-24.38%	-18.86%	-17.98%	-16.18%	-12.33%	-12.96%	-16.29%	-17.26%	-17.03%	-20.34%	-11.03%	-18.68%	-11.07%	1.87%	-5.20%	2.22%	1.34%	-0.01%	-8.57%	-11.53%	-10.37%	-0.43%	0.46%	1.28%	-3.10%	0.48%	-0.86%	0.72%	-1.24%	4.76%	-0.78%	-1.49%	-1.63%
EBIT Margin	-52.94%	-39.87%	3.04%	-27.76%	-32.26%	-25.21%	-20.75%	-16.83%	-18.34%	-22.01%	14.54%	26.19%	4.55%	9.18%	26.61%	25.64%	-21.02%	14.11%	18.82%	24.74%	18.56%	2.68%	0.66%	3.74%	-1.44%	-15.75%	-18.74%	-9.83%	-11.45%	-21.52%	-24.87%	-19.11%	-18.15%	-16.41%	-12.71%	-13.38%	-16.64%	-17.57%	-17.33%	-20.10%	-11.19%	-18.70%	-11.20%	-7.19%	-5.22%	2.22%	1.33%	-0.01%	-8.57%	-11.53%	-10.38%	-0.49%	0.03%	1.08%	-3.58%	-0.02%	-1.34%	-1.04%	-1.77%	-2.93%	-1.09%	-1.99%	-2.19%
EBITDA Margin	-52.94%	-39.87%	3.04%	-27.76%	-32.26%	-25.21%	-20.02%	-16.14%	-18.18%	-21.87%	14.60%	26.22%	4.58%	9.26%	26.70%	25.79%	-20.42%	14.11%	18.82%	24.74%	18.56%	2.68%	0.66%	3.74%	-1.44%	-15.75%	-12.71%	-3.42%	-4.77%	-14.20%	-19.55%	-15.61%	-14.58%	-13.12%	-9.26%	-9.70%	-13.05%	-14.12%	-13.92%	-16.06%	-9.41%	-18.70%	-11.20%	-7.19%	-5.22%	2.22%	1.33%	-0.01%	-8.57%	-11.53%	-10.38%	-0.49%	0.03%	1.08%	-3.58%	-0.02%	-1.34%	-1.04%	-1.77%	-2.93%	-1.09%	-1.99%	-2.19%
Operating Margin	-52.94%	-39.87%	3.04%	-27.76%	-32.26%	-25.21%	-20.75%	-16.83%	-18.34%	-22.01%	14.54%	26.19%	4.55%	9.18%	26.61%	25.64%	-21.02%	14.11%	18.82%	24.74%	18.56%	2.68%	0.66%	3.74%	-1.44%	-15.75%	-18.74%	-9.83%	-11.45%	-21.52%	-24.87%	-19.11%	-18.15%	-16.41%	-12.71%	-13.38%	-16.64%	-17.57%	-17.33%	-20.10%	-11.19%	-18.70%	-11.20%	-7.19%	-5.22%	2.22%	1.33%	-0.01%	-8.57%	-11.53%	-10.38%	-0.49%	0.03%	1.08%	-3.58%	-0.02%	-1.34%	-1.04%	-1.77%	-2.93%	-1.09%	-1.99%	-2.19%
Net Margin	-53.31%	-40.23%	2.68%	-7.42%	-23.25%	-9.13%	-21.90%	-16.62%	-18.34%	-31.04%	18.26%	25.89%	5.33%	7.10%	26.86%	21.15%	-21.94%	14.73%	19.15%	66.45%	18.93%	0.73%	3.32%	4.50%	-0.99%	-12.29%	-18.45%	-8.42%	-10.20%	-20.95%	-24.80%	-23.09%	-17.98%	-16.48%	-12.56%	-13.65%	-16.29%	-14.99%	-17.48%	-20.74%	-10.74%	-18.51%	-11.50%	1.63%	-5.35%	1.43%	0.89%	0.22%	-8.96%	-11.97%	-10.79%	-0.81%	0.07%	0.96%	-3.44%	0.13%	-1.19%	0.38%	13.37%	3.06%	-1.07%	-1.84%	-1.96%
FCF Margin	36.87%	-8.10%	1.39%	29.89%			-39.21%	104.73%	-106.00%	22.73%	115.12%	76.99%	-92.53%	-28.77%	54.83%	32.20%	-99.81%	186.91%	-0.40%	-856.30%	15.25%	6.35%	5.83%	8.44%	11.28%	5.35%	-2.77%	8.96%	-37.35%	-3.40%	-1.94%	-1.82%	-4.60%	-16.64%	-18.28%	-14.97%	-20.48%	-19.33%	-11.09%	-11.69%	-23.25%	257.14%	-148.93%	15.64%	75.81%	-53.75%	35.65%	119.67%	-40.28%	-93.91%	-5.85%	30.13%	-1.98%	129.72%	64.52%	-189.99%	-0.42%	0.72%	5.90%	2.87%	4.82%	-3.13%	0.62%
Efficiency
Inventory Average																																													0.18M	0.20M	0.22M	0.33M	0.43M	0.46M	0.45M	0.46M	0.50M	0.49M	0.44M	0.41M	0.43M	0.42M	0.40M	0.40M	0.38M	0.36M	0.36M
Assets Average											2.26M	4.08M	4.05M	3.12M	3.75M	4.81M	4.01M						64.90M	63.47M	60.46M	53.37M	61.90M	69.56M	64.16M	59.85M	59.88M	63.15M	66.54M	66.27M	63.52M	64.19M	65.12M	61.59M	61.82M	62.02M	55.93M	58.05M	63.31M	71.74M	84.79M	81.89M	80.37M	108.77M	122.72M	96.97M	87.32M	95.18M	94.40M	105.85M	125.68M	118.74M	103.00M	103.95M	111.72M	110.91M	108.41M	108.99M	103.88M
Equity Average											-0.13M	0.33M	0.69M	0.86M	1.32M	1.91M	1.56M						8.37M	8.88M	9.25M	9.36M	9.37M	9.21M	8.96M	8.71M	9.94M	12.24M	12.31M	11.12M	10.49M	9.93M	10.13M	10.16M	9.23M	8.17M	7.29M	6.51M	10.77M	16.11M	16.49M	16.53M	16.97M	17.91M	18.10M	16.57M	14.80M	13.97M	14.19M	14.75M	14.97M	14.98M	15.17M	15.49M	17.32M	19.04M	19.07M	18.86M	18.71M
Invested Capital				-0.88M				-0.13M		-0.31M	0.05M	0.91M	0.77M	1.10M	1.67M	2.14M	0.98M			7.02M		8.09M	8.65M	9.12M	9.39M	9.33M	9.41M	9.01M	8.90M	8.52M	11.36M	13.12M	11.49M	10.76M	10.23M	9.63M	10.63M	9.69M	8.77M	7.57M	7.00M	6.02M	15.52M	16.70M	16.32M	16.84M	17.21M	18.72M	17.60M	15.65M	14.06M	13.99M	14.50M	15.10M	14.91M	15.18M	15.45M	15.91M	19.12M	19.88M	19.14M	18.88M	18.93M
Asset Utilization Ratio											1.66	1.18	1.31	1.93	1.84	1.53	1.77						0.22	0.23	0.23	0.25	0.21	0.17	0.18	0.19	0.20	0.23	0.26	0.32	0.38	0.39	0.40	0.43	0.44	0.45	0.53	0.50	0.48	0.45	0.45	0.56	0.67	0.57	0.54	0.70	0.78	0.73	0.77	0.74	0.66	0.71	0.81	0.79	0.74	0.75	0.77	0.77	0.81
Leverage & Solvency
Interest Coverage Ratio																												-0.07																			142.53	-1.04	-0.00M	-0.00M	-0.00M	-112.53	9.05	432.82	-0.00M	-1.05	-20.76	-14.66	-27.49	-49.14	-20.23	-33.83	-40.98
Debt to Equity												0.49		0.15																												0.07	0.03		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.04
Debt Ratio												0.06		0.05																												0.01	0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio								-0.07		-0.24	0.02	0.12	0.24	0.32	0.37	0.41	0.34			0.11		0.11	0.15	0.13	0.18	0.17	0.14	0.13	0.15	0.14	0.19	0.19	0.18	0.16	0.17	0.14	0.17	0.16	0.14	0.12	0.14	0.09	0.26	0.20	0.19	0.22	0.20	0.14	0.16	0.19	0.15	0.14	0.16	0.12	0.11	0.14	0.15	0.14	0.17	0.18	0.17	0.17	0.19
Times Interest Earned																												-0.07																			142.53	-1.04	-0.00M	-0.00M	-0.00M	-112.53	9.05	432.82	-0.00M	-1.05	-20.76	-14.66	-27.49	-49.14	-20.23	-33.83	-40.98
Valuation
Enterprise Value	4.10M	1.89M	3.24M	1.65M	2.84M	3.36M	6.13M	1.53M	2.36M	3.92M	6.62M	10.59M	9.24M	9.52M	12.66M	14.79M	20.43M	-47.07M	-44.31M	21.90M	68.59M	46.86M	33.39M	20.57M	16.87M	12.13M	24.69M	6.85M	1.68M	-0.64M	4.07M	19.47M	13.65M	11.39M	27.12M	24.31M	40.69M	55.84M	31.65M	24.24M	17.63M	34.53M	19.96M	58.85M	153.11M	154.74M	141.64M	101.63M	83.82M	56.96M	28.13M	36.08M	39.16M	42.78M	38.78M	38.09M	37.73M	33.28M	28.82M	31.55M	29.99M	32.65M	29.88M
Market Capitalization	4.50M	2.23M	3.35M	2.22M	3.32M	3.76M	6.26M	2.51M	2.51M	4.24M	8.56M	14.27M	11.42M	11.42M	15.70M	18.55M	22.84M	13.72M	16.47M	24.70M	71.97M	50.46M	37.17M	24.63M	21.09M	16.51M	28.98M	22.65M	16.41M	14.31M	18.98M	34.45M	28.73M	26.17M	29.44M	26.47M	44.18M	58.47M	34.29M	26.37M	19.37M	36.33M	31.36M	66.11M	160.70M	160.36M	147.58M	108.89M	91.41M	62.06M	32.74M	41.78M	45.92M	49.36M	46.17M	45.25M	44.78M	40.44M	37.21M	39.61M	38.71M	40.71M	37.62M
Return Ratios
Return on Sales	-0.57%	-0.49%	-0.34%	-0.25%	-0.17%	-0.08%	-0.15%	-0.18%	-0.17%	-0.22%	-0.07%	0.07%	0.11%	0.15%	0.18%	0.17%	0.14%	0.15%	0.14%	0.29%	0.30%	0.27%	0.23%	0.07%	0.02%	-0.01%	-0.06%	-0.10%	-0.12%	-0.14%	-0.17%	-0.21%	-0.21%	-0.20%	-0.17%	-0.15%	-0.15%	-0.15%	-0.16%	-0.18%	-0.17%	-0.17%	-0.15%	-0.09%	-0.07%	-0.03%	0.00%	-0.01%	-0.02%	-0.05%	-0.08%	-0.08%	-0.05%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.03%	0.04%	0.04%	0.04%	0.00%
Return on Capital Employed											0.25%	-1.73%	0.35%	0.85%	1.35%	0.77%	0.52%						0.12%	0.22%	0.01%	-0.04%	-0.55%	-0.15%	-0.11%	-0.23%	-0.17%	-0.32%	-0.29%	-0.40%	-0.29%	-0.66%	-0.23%	-0.32%	-0.42%	-0.49%	-0.32%	-4.95%	-0.22%	-0.45%	-0.21%	-0.08%	-0.05%	0.04%	-0.03%	-0.10%	-0.45%	-0.38%	-0.18%	-0.69%	-0.05%	-0.02%	-0.04%	-0.09%	-0.05%	-0.06%	-0.07%	-0.07%	-0.07%
Return on Invested Capital												0.72%		0.91%	0.90%	0.69%									0.02%
Return on Assets											-0.11%	0.09%	0.14%	0.29%	0.34%	0.26%	0.24%						0.05%	0.02%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.05%	-0.06%	-0.06%	-0.07%	-0.06%	-0.06%	-0.07%	-0.07%	-0.08%	-0.09%	-0.08%	-0.07%	-0.04%	-0.03%	-0.02%	0.00%	0.00%	-0.01%	-0.04%	-0.06%	-0.06%	-0.04%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	0.02%	0.03%	0.03%	0.03%	0.00%
Return on Equity											1.93%	1.06%	0.82%	1.05%	0.97%	0.67%	0.63%						0.40%	0.11%	0.03%	-0.01%	-0.08%	-0.13%	-0.16%	-0.19%	-0.20%	-0.25%	-0.31%	-0.38%	-0.40%	-0.38%	-0.37%	-0.40%	-0.48%	-0.63%	-0.67%	-0.75%	-0.43%	-0.18%	-0.17%	-0.08%	-0.01%	-0.02%	-0.07%	-0.21%	-0.37%	-0.39%	-0.27%	-0.12%	-0.04%	-0.03%	-0.05%	-0.06%	0.16%	0.19%	0.19%	0.17%	-0.01%

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Usio Ratios (2009-2025) | USIO

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