VerifyMe Ratios (2009-2025) | VRME

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	77.13%	79.03%	62.00%	63.44%	76.40%	37.47%	35.57%	29.11%	26.87%	29.73%	36.51%	32.97%	39.24%	39.05%	34.87%	31.55%	33.45%	35.20%	41.19%	48.83%
EBT Margin (Quarter)	-646.28%	-1,095.16%	-342.00%	-406.84%	-1,024.84%	-279.19%	-16.78%	1.03%	-26.57%	-19.46%	-15.26%	0.79%	-11.23%	-10.01%	-52.81%	-4.40%	-13.31%	-7.12%	-68.19%	-30.25%
EBIT Margin (Quarter)	-646.28%	-1,151.61%	-342.00%	-406.84%	-1,024.84%	-29.40%	-16.78%	1.03%	-26.57%	-19.46%	-15.26%	0.79%	-11.23%	-10.01%	-52.81%	-4.40%	-13.31%	-7.12%	-68.19%	-30.25%
EBITDA Margin (Quarter)	-646.28%	-1,151.61%	-342.00%	-406.84%	-1,024.84%	-29.40%	-16.78%	1.03%	-26.57%	-19.46%	-15.26%	0.79%	-11.23%	-10.01%	-52.81%	-4.40%	-13.31%	-7.12%	-68.19%	-30.25%
Operating Margin (Quarter)	-646.28%	-1,151.61%	-342.00%	-406.84%	-1,024.84%	-29.40%	-16.78%	1.03%	-26.57%	-19.46%	-15.26%	0.79%	-11.23%	-10.01%	-52.81%	-4.40%	-13.31%	-7.12%	-68.19%	-30.25%
Net Margin (Quarter)	-646.28%	-1,095.16%	-341.67%	-406.84%	-1,024.84%	-279.19%	-16.78%	1.03%	-26.57%	-19.46%	-15.26%	0.79%	-11.23%	-10.01%	-52.81%	-4.40%	-13.31%	-7.12%	-68.19%	-30.25%
FCF Margin (Quarter)	-504.79%	-616.13%	-246.33%		-621.74%	-36.11%	140.56%	0.08%	-5.37%	-9.97%	3.80%	9.64%	-1.08%	6.89%	-6.24%	5.21%	-12.57%	11.95%	0.20%	24.90%
Efficiency
Inventory Average (Quarter)		0.05M	0.05M			0.07M	0.10M	0.11M	0.07M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M	0.03M	0.04M	0.04M	0.04M	0.03M
Assets Average (Quarter)		15.92M	18.97M			19.51M	17.76M	19.09M	20.08M	18.92M	18.61M	19.76M	19.30M	17.71M	16.18M	15.45M	16.58M	17.13M	15.21M	13.14M
Equity Average (Quarter)		15.45M	18.54M			16.89M	13.40M	13.40M	13.27M	12.66M	12.13M	12.21M	12.46M	12.32M	11.27M	10.25M	12.43M	14.54M	12.77M	11.05M
Invested Capital (Quarter)	15.99M	14.91M	22.16M		20.18M	13.59M	13.71M	14.09M	13.96M	13.66M	12.90M	13.03M	12.89M	12.76M	10.78M	10.71M	14.64M	14.44M	11.10M	10.99M
Asset Utilization Ratio (Quarter)		0.04	0.04			0.28	0.59	1.03	1.25	1.37	1.41	1.28	1.32	1.44	1.56	1.57	1.38	1.29	1.42	1.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)							0.04	0.14	0.17	0.20	0.08	0.11	0.04	0.04	0.05	0.09
Debt Ratio (Quarter)							0.03	0.09	0.12	0.13	0.05	0.07	0.03	0.03	0.03	0.05
Equity Ratio (Quarter)	0.97	0.97	0.98		0.96	0.75	0.76	0.65	0.67	0.67	0.63	0.61	0.69	0.70	0.69	0.64	0.86	0.84	0.84	0.84
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-15.35M	-11.36M	-10.63M		-8.58M	-3.85M	-3.79M	-3.51M	-3.08M	-2.70M	-3.01M	-3.10M	-2.82M	-2.90M	-2.61M	-2.82M	-5.71M	-6.07M	-4.01M	-4.35M
Return Ratios
Return on Sales (Quarter)	-6.46%	-10.95%	-3.42%	-4.07%	-10.25%	-2.79%	-0.17%	0.01%	-0.27%	-0.19%	-0.15%	0.01%	-0.11%	-0.10%	-0.53%	-0.04%	-0.13%	-0.07%	-0.68%	-0.30%
Return on Capital Employed (Quarter)		-0.35%	-0.29%			-0.38%	-0.41%	-0.27%	-0.22%	-0.22%	-0.22%	-0.23%	-0.15%	-0.13%	-0.30%	-0.39%	-0.29%	-0.27%	-0.36%	-0.46%
Return on Invested Capital (Quarter)			-0.27%
Return on Assets (Quarter)		-0.33%	-0.28%			-0.91%	-0.99%	-0.78%	-0.74%	-0.18%	-0.18%	-0.17%	-0.13%	-0.11%	-0.25%	-0.28%	-0.26%	-0.24%	-0.31%	-0.39%
Return on Equity (Quarter)		-0.34%	-0.29%			-1.05%	-1.31%	-1.12%	-1.12%	-0.26%	-0.27%	-0.27%	-0.20%	-0.16%	-0.35%	-0.43%	-0.35%	-0.28%	-0.37%	-0.46%

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VerifyMe Ratios (2009-2025) | VRME

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