VisitIQ Ratios (2009-2025) | VIIQ

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Ratios	Dec2009	Jun2010	Aug2010	Dec2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Aug2024	Aug2025
Profitability
Gross Margin (Quarter)		43.68%	103.53%	38.29%	42.15%	52.36%	62.08%	30.62%	47.11%	45.37%	50.64%	33.44%
EBT Margin (Quarter)		42.86%	81.40%	31.49%	36.25%	43.98%	54.60%	12.82%	22.41%	19.73%	42.51%	22.51%
EBIT Margin (Quarter)		42.78%	81.36%	31.22%	36.12%	43.88%	55.06%	25.79%	41.39%	40.17%	36.75%	29.31%
EBITDA Margin (Quarter)		42.78%	81.36%	31.22%	36.12%	43.88%	55.06%	25.79%	41.39%	40.17%	36.75%	29.31%
Operating Margin (Quarter)		42.78%	81.36%	31.22%	36.12%	43.88%	55.06%	25.79%	41.39%	40.17%	36.75%	29.31%
Net Margin (Quarter)		42.86%	81.40%	31.49%	36.25%	43.98%	54.60%	12.82%	22.41%	19.73%	42.51%	22.51%
FCF Margin (Quarter)			71.21%	-25.84%		-33.11%	94.32%	-26.22%	-15.28%	27.10%	252.15%	-43.73%
Efficiency
Inventory Average (Quarter)								0.02M	0.05M	0.07M
Assets Average (Quarter)								152.55M	143.24M	138.37M	151.22M	153.86M	73.42M	3.48M
Invested Capital (Quarter)	1.20M						7.84M	15.69M	15.87M	18.72M	4.55M	7.97M
Asset Utilization Ratio (Quarter)								0.26	0.31	0.35	0.28	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)							99.65	1.95	2.18	1.96	0.91	2.87
Debt Ratio (Quarter)	0.03						0.19	0.27	0.29	0.32	0.09	0.13
Times Interest Earned (Quarter)							99.65	1.95	2.18	1.96	0.91	2.87
Valuation
Enterprise Value (Quarter)	-2.77M	-11.73M	-10.89M	-5.31M	-4.87M	-2.09M	-15.09M	-9.04M	-6.49M	-9.01M	-30.41M	-9.03M	-0.68M	-0.11M
Return Ratios
Return on Sales (Quarter)		0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)								22.56%	26.01%	28.17%	23.47%	17.31%
Return on Assets (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%