Virtus Investment Partners Ratios (2009-2025) | VRTS

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Ratios	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	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		78.63%	81.05%	82.52%	83.34%	83.77%	86.59%	86.76%	87.35%	86.48%	88.40%	88.92%	89.61%	89.30%	91.50%	90.10%	90.23%	88.35%	90.42%	89.67%	83.89%	76.41%	87.91%	85.49%	86.59%	84.45%	86.16%	80.39%	83.42%	78.50%	85.66%	85.77%	86.93%	85.61%	86.63%	86.59%	85.68%	86.35%	87.51%	87.52%	86.94%	86.88%	89.44%	89.96%	90.97%	91.01%	90.95%	90.31%	87.44%	85.99%	85.21%	83.96%	84.47%	84.32%	86.09%	85.48%	85.87%	85.27%	86.63%	85.98%	84.83%	84.53%	85.01%
EBT Margin		1.45%	10.54%	11.99%	10.48%	7.39%	-6.98%	15.36%	14.55%	20.86%	26.30%	28.97%	26.27%	25.07%	33.73%	38.78%	33.17%	28.29%	29.86%	29.83%	29.46%	16.89%	6.46%	16.55%	24.19%	18.46%	28.11%	15.59%	22.79%	2.03%	24.38%	23.58%	23.52%	24.59%	22.72%	8.27%	20.42%	26.11%	24.80%	28.14%	7.81%	17.90%	34.18%	44.22%	31.06%	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%
EBIT Margin		3.50%	8.14%	10.92%	10.07%	7.07%	-3.95%	14.59%	12.75%	21.33%	24.69%	25.94%	24.49%	27.96%	31.50%	31.82%	30.25%	19.96%	33.03%	32.70%	23.64%	16.26%	25.02%	19.17%	15.88%	10.92%	20.09%	16.01%	12.59%	3.38%	13.58%	21.88%	17.53%	20.54%	22.30%	21.17%	16.06%	21.45%	24.52%	25.87%	17.02%	20.03%	26.49%	29.67%	28.65%	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%
EBITDA Margin		3.50%	8.14%	10.92%	10.07%	7.07%	-3.95%	14.59%	12.75%	21.33%	25.30%	26.72%	25.15%	28.58%	32.11%	32.43%	30.85%	20.55%	33.64%	33.34%	24.39%	17.14%	26.00%	20.19%	16.95%	11.89%	21.00%	16.89%	13.43%	4.21%	14.41%	22.68%	18.32%	21.37%	23.08%	22.11%	16.99%	22.35%	25.37%	26.74%	17.89%	20.93%	27.21%	30.31%	29.16%	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%
Operating Margin		3.50%	8.14%	10.92%	10.07%	7.07%	-3.95%	14.59%	12.75%	21.33%	24.69%	25.94%	24.49%	27.96%	31.50%	31.82%	30.25%	19.96%	33.03%	32.70%	23.64%	16.26%	25.02%	19.17%	15.88%	10.92%	20.09%	16.01%	12.59%	3.38%	13.58%	21.88%	17.53%	20.54%	22.30%	21.17%	16.06%	21.45%	24.52%	25.87%	17.02%	20.03%	26.49%	29.67%	28.65%	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%
Net Margin		-1.40%	6.76%	7.54%	6.75%	4.18%	-6.28%	194.96%	8.63%	12.52%	16.18%	15.48%	16.20%	16.00%	21.00%	23.25%	20.34%	17.33%	31.69%	16.84%	18.63%	9.81%	-0.70%	7.71%	15.40%	10.10%	18.98%	15.56%	13.72%	-2.54%	13.51%	2.67%	16.44%	15.79%	16.37%	0.06%	15.04%	17.68%	15.07%	14.24%	-2.96%	8.49%	19.15%	25.24%	16.87%	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%
FCF Margin			23.12%	22.84%	-15.88%	13.68%	11.86%	25.49%	-17.39%	36.94%	-2.63%	30.53%	-7.11%	28.11%	3.51%	2.26%	-31.21%	-52.22%	-9.81%	38.17%	-25.28%	24.91%	-64.14%	-178.18%	-48.53%	112.15%	-64.92%	26.91%	-19.49%	73.70%	-128.65%	-61.77%	-48.85%	-70.53%	34.55%	21.68%	-19.72%	-88.26%	27.27%	44.97%	-174.78%	-148.62%	44.66%	89.67%	68.05%	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%
Efficiency
Assets Average							151.34M	218.87M	282.25M			322.36M	323.74M	328.67M	472.12M	623.29M	615.39M	613.25M	668.34M	697.39M	689.57M	701.19M	774.38M	843.25M	820.52M	878.15M	952.28M	876.98M	918.91M	1,652.49M	2,516.56M	2,666.18M	2,564.50M	2,614.05M	2,787.09M	2,877.41M	2,857.92M	2,956.00M	3,089.91M	3,158.88M	3,298.35M	3,366.07M	3,365.41M	3,428.83M	3,584.55M	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
Equity Average							50.11M	115.33M	203.81M	225.41M	231.53M	240.58M	244.80M	250.75M	361.09M	479.34M	501.48M	512.26M	537.43M	561.89M	564.25M	562.06M	549.15M	524.39M	507.42M	485.75M	467.95M	395.74M	437.03M	570.86M	595.00M	602.95M	615.32M	632.89M	649.80M	651.55M	645.16M	655.07M	670.64M	681.94M	676.36M	666.49M	677.26M	704.48M	729.82M	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
Invested Capital	29.73M			63.27M		67.72M	62.50M	198.16M	239.46M	226.36M	251.70M	259.47M	260.13M	271.38M	465.80M	492.87M	510.10M	514.43M	560.43M	563.35M	565.14M	558.97M	548.47M	662.05M	660.85M	466.11M	469.80M	351.67M	552.39M	837.44M	849.21M	853.54M	870.81M	885.51M	998.10M	973.05M	964.12M	969.78M	969.61M	964.10M	917.93M	901.28M	906.03M	922.15M	934.42M	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
Asset Utilization Ratio							1.25	0.94	0.79			0.87	0.94	1.01	0.77	0.62	0.67	0.70	0.67	0.65	0.65	0.62	0.53	0.45	0.44	0.39	0.35	0.37	0.35	0.20	0.15	0.16	0.19	0.20	0.19	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.18	0.19	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
Leverage & Solvency
Interest Coverage Ratio		4.56	12.71	20.89	21.06	18.02	-11.60	43.13	39.57	52.02	90.65	111.87	95.48	130.50	152.80	229.00	236.42	180.02	261.26	293.32	199.53	133.95	167.48	117.06	17.42	1.54	4.37	11.58	3.52	0.85	1.03	2.13	1.55	1.79	2.00	1.62	1.07	0.97	1.68	1.89	1.00	0.95	2.33	3.36	4.30	5.98	6.94	4.63	5.42	3.93	2.16	0.94	0.81	1.01	1.17	0.90	0.81	1.05	1.45	1.23	1.06	1.35	1.41
Debt to Equity				0.14		0.12	0.13	0.03	0.03		0.03	0.03	0.03	0.03												0.69	0.69	1.02	0.59	1.86	2.42	2.41	2.33	2.45	2.44	2.52	2.54	2.76	2.69	2.67	3.20	3.24	3.18	3.04	2.98	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
Debt Ratio				0.05		0.04	0.04	0.02	0.03		0.02	0.02	0.02	0.02												0.33	0.35	0.40	0.32	0.48	0.53	0.56	0.58	0.58	0.56	0.56	0.58	0.60	0.59	0.57	0.63	0.65	0.65	0.63	0.59	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
Equity Ratio				0.32		0.35	0.31	0.64	0.81		0.76	0.73	0.78	0.75	0.77	0.76	0.87	0.80	0.81	0.81	0.83	0.77	0.65	0.59	0.65	0.48	0.51	0.39	0.55	0.26	0.22	0.23	0.25	0.24	0.23	0.22	0.23	0.22	0.22	0.21	0.20	0.20	0.20	0.21	0.20	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
Times Interest Earned		4.56	12.71	20.89	21.06	18.02	-11.60	43.13	39.57	52.02	90.65	111.87	95.48	130.50	152.80	229.00	236.42	180.02	261.26	293.32	199.53	133.95	167.48	117.06	17.42	1.54	4.37	11.58	3.52	0.85	1.03	2.13	1.55	1.79	2.00	1.62	1.07	0.97	1.68	1.89	1.00	0.95	2.33	3.36	4.30	5.98	6.94	4.63	5.42	3.93	2.16	0.94	0.81	1.01	1.17	0.90	0.81	1.05	1.45	1.23	1.06	1.35	1.41
Dividends & Payouts
FCF Payout Ratio																				0.10	-0.16	0.16	-0.07	-0.03	-0.10	0.04	-0.07	0.12	-0.19	0.05	-0.02	-0.04	-0.05	-0.04	0.06	0.13	-0.17	-0.03	0.10	0.07	-0.02	-0.03	0.07	0.04	0.05	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
Valuation
Enterprise Value	-28.62M	-31.59M	-36.83M	-16.38M	-33.00M	-13.84M	-12.78M	-57.79M	-46.60M	-48.69M	-56.47M	-72.67M	-62.64M	-79.48M	-244.79M	-229.36M	-233.47M	-160.33M	-151.50M	-180.23M	-133.11M	-140.13M	-78.95M	-23.52M	-18.83M	-220.53M	-148.97M	-46.41M	-207.88M	-122.56M	-318.84M	-127.97M	-132.34M	-177.11M	60.25M	-144.22M	59.00M	60.50M	91.61M	-157.94M	87.11M	90.69M	99.28M	115.51M	112.48M	131.53M	131.67M	138.97M	138.74M	139.15M	124.44M	113.72M	106.63M	110.40M	96.27M	104.87M	115.19M	129.45M	98.11M	107.28M	120.58M	123.10M	103.19M
Return Ratios
Return on Sales		0.01%	0.10%	0.11%	0.10%	0.07%	-0.05%	2.50%	0.09%	0.13%	0.16%	0.16%	0.16%	0.15%	0.21%	0.25%	0.20%	0.18%	0.31%	0.16%	0.19%	0.09%	-0.04%	0.07%	0.15%	0.11%	0.20%	0.15%	0.17%	0.00%	0.17%	0.04%	0.18%	0.17%	0.18%	0.01%	0.17%	0.20%	0.17%	0.20%	0.01%	0.12%	0.26%	0.36%	0.24%	0.31%	0.29%	0.23%	0.15%	0.06%	0.13%	0.13%	0.18%	0.14%	0.17%	0.18%	0.17%	0.12%	0.22%	0.17%	0.13%	0.20%	0.14%
Return on Capital Employed							0.09%	0.08%	0.07%			0.23%	0.26%	0.31%	0.28%
Return on Invested Capital							0.16%	1.19%	0.67%	0.66%	0.66%	0.14%	0.17%	0.19%	0.16%	0.15%	0.16%	0.15%	0.17%	0.17%	0.16%	0.15%	0.09%	0.06%	0.04%	0.04%	0.07%	0.09%	0.08%	0.05%	0.04%	0.03%	0.04%	0.06%	0.07%	0.08%	0.08%	0.09%	0.08%	0.10%	0.09%	0.09%	0.10%	0.11%	0.15%	0.20%	0.22%	0.22%	0.22%	0.19%	0.16%	0.12%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%
Return on Assets							0.06%	0.66%	0.52%			0.12%	0.14%	0.16%	0.13%	0.12%	0.14%	0.15%	0.16%	0.14%	0.14%	0.12%	0.06%	0.04%	0.03%	0.03%	0.04%	0.06%	0.06%	0.03%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.05%	0.06%	0.07%	0.07%	0.07%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity							0.18%	1.26%	0.72%	0.67%	0.72%	0.16%	0.19%	0.21%	0.17%	0.16%	0.17%	0.18%	0.20%	0.17%	0.17%	0.15%	0.08%	0.06%	0.04%	0.05%	0.09%	0.12%	0.12%	0.07%	0.08%	0.07%	0.08%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.15%	0.12%	0.11%	0.13%	0.17%	0.23%	0.30%	0.33%	0.32%	0.30%	0.23%	0.18%	0.13%	0.12%	0.14%	0.15%	0.16%	0.17%	0.16%	0.17%	0.17%	0.16%	0.18%	0.16%

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Virtus Investment Partners Ratios (2009-2025) | VRTS

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