Virtus Investment Partners Ratios (2009-2026) | VRTS

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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)	91.01%	90.95%	99.36%	87.44%	85.99%	99.74%	37.36%	84.47%	84.32%	99.75%	42.09%	99.69%	85.27%	99.80%	47.12%	99.68%	99.62%	85.01%	97.84%	68.77%
EBT Margin (Quarter)	40.37%	39.01%	33.60%	22.13%	13.64%	18.15%	19.72%	21.91%	19.24%	22.96%	24.14%	21.03%	16.83%	28.59%	25.06%	18.54%	26.19%	20.54%	22.71%	-4.54%
EBIT Margin (Quarter)	35.41%	37.01%	31.42%	25.97%	25.15%	20.93%	15.74%	14.44%	18.29%	20.48%	18.15%	14.55%	19.70%	24.34%	21.72%	16.79%	21.47%	21.75%	19.14%	292.24%
EBITDA Margin (Quarter)	35.81%	37.37%	31.76%	26.34%	25.58%	21.38%	16.29%	15.02%	18.98%	21.16%	18.93%	15.46%	20.71%	25.37%	22.72%	17.87%	22.43%	22.64%	19.97%	323.78%
Operating Margin (Quarter)	35.41%	37.01%	31.42%	25.97%	25.15%	20.93%	15.74%	14.44%	18.29%	20.48%	18.15%	14.55%	19.70%	24.34%	21.72%	16.79%	21.47%	21.75%	19.14%	292.24%
Net Margin (Quarter)	25.80%	23.30%	18.72%	13.10%	7.72%	15.07%	17.85%	19.52%	14.17%	14.09%	14.37%	13.45%	7.85%	18.05%	14.26%	13.14%	20.13%	14.75%	17.04%	134.79%
FCF Margin (Quarter)	35.76%	73.00%	90.53%	-33.39%	52.17%	55.22%	-11.73%	-22.44%	67.41%	56.49%	2.30%	-16.42%	30.58%	30.27%	-44.85%	-3.11%	35.25%	49.39%	-119.40%	634.53%
Efficiency
Assets Average (Quarter)	3,697.49M	3,735.37M	3,856.05M	3,818.02M	3,622.89M	3,544.98M	3,749.49M	3,825.49M	3,671.83M	3,705.45M	3,721.96M	3,613.38M	3,597.91M	3,624.69M	3,798.09M	3,841.09M	3,691.95M	3,801.28M	4,098.77M	4,426.64M
Equity Average (Quarter)	764.27M	805.47M	828.87M	830.43M	807.97M	798.82M	814.44M	833.62M	850.50M	862.13M	867.92M	872.15M	874.06M	882.42M	897.18M	898.94M	897.29M	909.05M	926.91M	925.72M
Invested Capital (Quarter)	980.06M	1,087.85M	1,102.97M	1,090.19M	1,047.54M	1,061.37M	1,077.96M	1,098.92M	1,150.93M	1,141.37M	1,121.70M	1,129.01M	1,119.72M	1,130.19M	1,133.77M	1,127.95M	1,129.61M	1,310.40M	1,324.00M	1,356.69M
Asset Utilization Ratio (Quarter)	0.21	0.24	0.25	0.27	0.27	0.27	0.24	0.22	0.22	0.22	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.21	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	38.30	39.73	36.03	5.42	20.06	12.37	6.92	5.71	1.01	1.17	6.51	0.81	7.88	1.45	10.08	1.06	1.35	8.88	5.66	2.28
Debt to Equity (Quarter)	2.70	2.54	2.43	2.40	2.41	2.31	2.53	2.44	2.23	2.24	2.21	2.19	2.28	2.17	2.41	2.27	2.25	2.21	2.53	2.52
Debt Ratio (Quarter)	0.58	0.55	0.52	0.53	0.54	0.53	0.53	0.56	0.52	0.52	0.52	0.54	0.55	0.54	0.54	0.55	0.55	0.52	0.55	0.51
Equity Ratio (Quarter)	0.21	0.22	0.21	0.22	0.22	0.23	0.21	0.23	0.23	0.23	0.24	0.25	0.24	0.25	0.23	0.24	0.24	0.24	0.22	0.20
Times Interest Earned (Quarter)	38.30	39.73	36.03	5.42	20.06	12.37	6.92	5.71	1.01	1.17	6.51	0.81	7.88	1.45	10.08	1.06	1.35	8.88	5.66	2.28
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.08	0.03	0.05	-0.15	0.10	0.10	-0.52	-0.32	0.09	0.10	2.77	-0.41	0.20	0.20	-0.15	-2.53	0.21	0.14	-0.07	0.53
Valuation
Enterprise Value (Quarter)	-143.91M	-305.57M	-66.23M	137.20M	31.47M	123.66M	112.56M	-95.36M	108.64M	-111.79M	4.14M	113.91M	127.15M	-97.42M	104.03M	-14.80M	120.93M	101.51M	100.01M	56.24M
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)
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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Virtus Investment Partners Ratios (2009-2026) | VRTS

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