VirTra Ratios (2016-2025) | VTSI

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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)	57.82%	59.65%	47.19%	32.70%	54.60%	59.32%	51.31%	61.38%	69.30%	57.28%	71.23%	83.52%	630.26%	90.94%	73.46%	67.51%	72.58%	68.96%	65.76%	-8.68%
EBT Margin (Quarter)	13.01%	15.65%	26.20%	-2.44%	10.38%	12.93%	-20.92%	21.02%	35.78%	19.39%	24.85%	28.94%	130.97%	21.21%	10.57%	-14.84%	19.08%	2.38%	-6.74%	5.31%
EBIT Margin (Quarter)	12.70%	15.62%	4.36%	-2.27%	10.53%	13.02%	-21.86%	22.12%	34.62%	18.66%	22.08%	27.16%	86.95%	18.62%	10.10%	-23.67%	19.10%	13.10%	-8.41%	7.22%
EBITDA Margin (Quarter)	12.70%	15.62%	4.36%	-2.27%	10.53%	13.02%	-21.86%	22.12%	34.62%	18.66%	22.08%	27.16%	86.95%	18.62%	10.10%	-23.67%	19.10%	13.10%	-8.41%	7.22%
Operating Margin (Quarter)	12.70%	15.62%	4.36%	-2.27%	10.53%	13.02%	-21.86%	22.12%	34.62%	18.66%	22.08%	27.16%	86.95%	18.62%	10.10%	-23.67%	19.10%	13.10%	-8.41%	7.22%
Net Margin (Quarter)	14.75%	10.07%	22.04%	0.15%	8.55%	9.85%	-16.37%	9.60%	29.38%	9.93%	21.62%	34.17%	62.59%	19.76%	7.79%	-16.31%	17.65%	2.51%	-7.26%	4.10%
FCF Margin (Quarter)	-39.36%	51.12%	-170.36%	74.85%	-58.06%	-7.29%	14.83%	-24.72%	8.13%	-8.20%	51.39%	16.41%	479.93%	-64.70%	10.88%	-19.50%	-5.07%	77.57%	2.50%	10.94%
Efficiency
Inventory Average (Quarter)	3.85M	4.70M	5.57M	5.47M	5.98M	7.89M	9.30M	9.68M	10.17M	10.36M	10.37M	11.59M	12.35M	12.88M	13.69M	14.25M	14.79M	13.90M	12.57M	12.70M
Assets Average (Quarter)	23.32M	34.22M	49.06M	51.57M	50.51M	52.29M	52.09M	52.44M	56.18M	62.52M	67.51M	69.46M	35.51M	0.81M	12.82M	44.81M	65.88M	67.08M	66.79M	65.67M
Equity Average (Quarter)	11.99M	20.98M	30.40M	31.20M	31.53M	32.43M	32.65M	32.97M	35.21M	37.34M	38.81M	41.27M	43.18M	44.20M	45.28M	45.42M	45.84M	46.67M	46.59M	45.96M
Invested Capital (Quarter)	12.68M	30.16M	31.40M	31.46M	40.06M	41.19M	40.38M	33.68M	36.74M	37.94M	39.67M	42.87M	43.49M	44.91M	45.65M	45.41M	46.49M	47.06M	46.55M	45.81M
Asset Utilization Ratio (Quarter)	0.87	0.66	0.46	0.47	0.53	0.56	0.54	0.54	0.56	0.54	0.54	0.55	0.82	30.48	1.92	0.44	0.40	0.40	0.37	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	231.74	25.17			11.02	16.12	-16.18	29.30	51.63	14.49	69.49	36.08	9.65		10.95	-3.53	18.55	1.11	-18.17	4.76
Debt to Equity (Quarter)	0.01	0.00	0.00	0.27	0.02	0.25	0.02	0.24	0.22	0.00	0.20	0.18	0.00	0.01	0.01	0.17	0.16	0.16	0.16	0.16
Debt Ratio (Quarter)	0.01	0.00	0.00	0.17	0.01	0.15	0.01	0.15	0.14	0.00	0.11	0.11	0.34	0.27	0.01	0.12	0.11	0.11	0.11	0.11
Equity Ratio (Quarter)	0.52	0.67	0.58	0.63	0.62	0.62	0.63	0.63	0.63	0.57	0.58	0.61	68.22	45.52	1.85	0.70	0.70	0.70	0.70	0.70
Times Interest Earned (Quarter)	231.74	25.17			11.02	16.12	-16.18	29.30	51.63	14.49	69.49	36.08	9.65		10.95	-3.53	18.55	1.11	-18.17	4.76
Valuation
Enterprise Value (Quarter)	-5.04M	-23.89M	-21.55M	-19.71M	-15.69M	-15.02M	-15.67M	-13.48M	-14.26M	-13.34M	-17.20M	-18.85M	-22.42M	-18.41M	-19.67M	-18.04M	-17.61M	-20.70M	-20.77M	-18.59M
Return Ratios
Return on Sales (Quarter)	0.15%	0.10%	0.22%	0.00%	0.09%	0.10%	-0.16%	0.10%	0.29%	0.10%	0.22%	0.29%	0.63%	0.20%	0.08%	-0.16%	0.18%	0.03%	-0.07%	0.04%
Return on Capital Employed (Quarter)	0.09%	0.13%	0.05%	0.03%	0.04%	0.04%	0.01%	0.06%	0.12%	0.14%	0.18%	0.18%	0.33%	-0.72%	1.38%	0.04%	0.04%	0.03%	0.01%	0.01%
Return on Invested Capital (Quarter)	0.12%	0.13%	0.06%	0.04%	0.04%	0.04%	0.01%	0.04%	0.11%	0.10%	0.16%	0.20%	0.13%	0.13%	0.10%	0.02%	0.04%	0.03%	0.01%	0.02%
Return on Assets (Quarter)	0.11%	0.11%	0.08%	0.05%	0.05%	0.05%	0.01%	0.03%	0.07%	0.06%	0.10%	0.12%	0.17%	7.82%	0.41%	0.03%	0.03%	0.02%	0.00%	0.00%
Return on Equity (Quarter)	0.21%	0.17%	0.14%	0.08%	0.08%	0.08%	0.02%	0.04%	0.11%	0.11%	0.17%	0.21%	0.14%	0.14%	0.12%	0.03%	0.05%	0.02%	0.00%	0.01%

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VirTra Ratios (2016-2025) | VTSI

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