Xtant Medical Holdings Ratios (2009-2025) | XTNT

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	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	89.86%	29.60%	68.65%	77.90%	83.78%	83.03%	71.05%	83.55%	76.80%	82.51%	44.39%	76.08%	71.62%	70.71%	56.31%	63.79%	56.78%	43.92%	49.45%	61.73%	62.96%	64.30%	63.49%	63.46%	65.88%	65.89%	66.85%	67.22%	68.51%	69.20%	71.56%	67.50%	63.19%	57.47%	37.43%	68.21%	66.57%	66.74%	39.73%	64.65%	64.87%	66.22%	67.27%	65.05%	62.21%	65.98%	64.10%	64.51%	63.54%	52.20%	55.08%	58.34%	54.81%	54.60%	54.39%	58.72%	61.58%	61.29%	60.97%	62.07%	62.06%	58.37%	50.85%	61.52%	68.58%	66.13%
EBT Margin	-38.79%	-135.39%	-73.16%	-60.04%	-64.07%	-215.73%	-127.31%	81.94%	-5.40%	-41.97%	-47.84%	-13.47%	8.90%	-28.37%	-60.06%	-19.37%	-30.04%	-41.68%	-50.43%	-27.69%	-31.22%	-32.52%	-43.33%	-33.34%	-27.97%	-39.54%	-30.91%	-24.74%	-23.79%	-21.94%	-18.16%	-27.02%	-45.21%	-42.92%	-103.31%	-29.29%	-26.69%	-18.26%	-310.43%	-16.60%	-12.55%	-11.81%	-9.28%	-16.72%	-23.18%	-9.54%	-3.41%	-0.05%	-4.61%	-12.88%	-17.02%	-16.90%	-11.11%	-16.18%	-14.33%	-11.51%	-10.76%	27.70%	-13.26%	-15.54%	-12.77%	-17.76%	-9.98%	0.10%	10.75%	4.71%
EBIT Margin	-32.69%	-125.57%	-65.07%	-37.39%	-39.90%	-49.74%	-76.00%	-32.27%	-3.73%	-20.77%	-29.32%	-16.39%	-4.23%	2.40%	-43.55%	-14.31%	-22.58%	-22.36%	-43.11%	-13.37%	-14.99%	-14.79%	-27.42%	-18.23%	-13.98%	-27.61%	-18.32%	-11.26%	-9.89%	-8.24%	-4.73%	-11.62%	-29.67%	-23.67%	-88.16%	-9.24%	-12.06%	-8.31%	-299.67%	-3.99%	-3.69%	-4.48%	-1.87%	-9.22%	-3.68%	5.42%	-3.01%	-0.04%	-3.28%	-10.49%	-13.68%	-14.13%	-8.51%	-13.14%	-11.29%	-8.78%	-6.88%	-13.53%	-13.54%	-12.45%	-9.84%	-13.52%	-5.97%	3.23%	13.06%	7.64%
EBITDA Margin	-32.69%	-125.57%	-65.07%	-37.39%	-35.16%	-49.74%	-76.00%	-32.27%	-1.64%	-18.17%	-27.10%	-13.88%	-2.17%	4.11%	-41.18%	-12.21%	-20.46%	-20.71%	-41.32%	-11.69%	-13.22%	-13.22%	-25.99%	-16.49%	-12.25%	-26.33%	-17.81%	-8.13%	-6.40%	-4.88%	-3.70%	-7.50%	-25.04%	-13.57%	-88.52%	-5.34%	-7.26%	-3.68%	-295.29%	0.79%	0.90%	0.60%	-1.87%	-9.22%	-3.68%	5.42%	-3.01%	-0.04%	-3.28%	-10.49%	-13.68%	-14.13%	-8.51%	-13.14%	-11.29%	-8.78%	-6.88%	-13.53%	-13.54%	-12.45%	-9.84%	-13.52%	-5.97%	3.23%	13.06%	7.64%
Operating Margin	-32.69%	-125.57%	-65.07%	-37.39%	-39.90%	-49.74%	-76.00%	-32.27%	-3.73%	-20.77%	-29.32%	-16.39%	-4.23%	2.40%	-43.55%	-14.31%	-22.58%	-22.36%	-43.11%	-13.37%	-14.99%	-14.79%	-27.42%	-18.23%	-13.98%	-27.61%	-18.32%	-11.26%	-9.89%	-8.24%	-4.73%	-11.62%	-29.67%	-23.67%	-88.16%	-9.24%	-12.06%	-8.31%	-299.67%	-3.99%	-3.69%	-4.48%	-1.87%	-9.22%	-3.68%	5.42%	-3.01%	-0.04%	-3.28%	-10.49%	-13.68%	-14.13%	-8.51%	-13.14%	-11.29%	-8.78%	-6.88%	-13.53%	-13.54%	-12.45%	-9.84%	-13.52%	-5.97%	3.23%	13.06%	7.64%
Net Margin	-38.79%	-135.39%	-73.16%	-60.04%	-64.07%	-215.73%	-127.31%	81.94%	-5.40%	-41.97%	-47.84%	-13.47%	8.90%	-28.37%	-60.06%	-19.37%	-30.04%	-41.68%	-50.43%	-27.69%	-31.22%	-32.52%	-43.33%	-33.34%	-27.97%	-39.54%	-30.91%	-24.74%	-23.79%	-21.94%	-18.16%	-27.02%	-45.21%	-42.92%	-103.31%	-29.29%	-26.69%	-18.26%	-310.43%	-16.73%	-12.70%	-11.95%	-9.46%	-16.87%	-23.40%	-9.70%	-5.04%	-0.23%	-4.89%	-13.09%	-17.02%	-17.08%	-11.19%	-16.27%	-14.47%	-11.58%	-10.82%	36.90%	-15.31%	-15.79%	-12.89%	-17.98%	-10.04%	0.18%	10.03%	3.93%
FCF Margin		-1.82%	-73.39%	-76.77%	-61.19%	-51.46%	-55.57%	-29.08%	-39.58%	-29.91%	-14.87%	-42.30%	-29.80%	-37.09%	-44.23%	-32.02%	-16.76%	-15.87%	3.59%	-25.17%	-19.61%	-16.26%	-24.93%	-22.38%	-20.56%	-30.02%	-8.50%	-8.06%	-48.59%	-20.10%	-14.21%	0.58%	-9.11%	-4.15%	1.68%	0.58%	-0.26%	-6.62%	9.17%	2.11%	2.55%	-9.47%	-3.22%	-13.85%	-1.92%	-2.18%	1.98%	-14.74%	11.43%	-9.70%	-1.45%	-11.48%	-2.04%	-17.81%	-17.88%	-15.05%	-14.51%	-16.22%	-4.55%	-23.42%	-18.88%	-13.68%	-0.02%	0.26%	2.57%	12.58%
Efficiency
Inventory Average	-0.44M	-0.72M	-0.71M	-0.41M	-0.44M	3.03M	6.21M	5.84M	6.33M	7.07M	8.10M	9.45M	11.36M	12.86M	13.28M	13.37M	13.71M	13.52M	11.99M	10.63M	10.51M			9.63M	9.55M	15.72M	22.36M	23.44M	26.44M	27.59M	26.38M	26.31M	25.65M	24.49M	27.09M	26.32M	25.93M	29.32M	29.50M	29.35M	28.74M	28.49M	22.30M	22.70M	30.29M	31.69M	26.75M	21.52M	21.37M	20.40M	18.83M	17.62M	16.88M	16.73M	17.14M	17.90M	19.44M	27.35M	35.61M	37.80M	39.62M	41.20M	40.26M	38.72M	39.47M	40.42M
Assets Average			5.29M	5.29M	7.75M	15.00M	15.18M	16.41M	18.41M	21.58M	23.29M	24.94M	27.58M	33.45M	36.47M	33.62M	33.93M	33.08M	29.96M	30.06M	29.83M			27.68M	26.88M	76.29M	133.63M	141.21M	141.35M	141.88M	143.28M	141.59M	136.37M	131.07M	117.08M	105.24M	103.78M	101.03M	72.85M	46.74M	45.78M	43.77M	43.10M	42.85M	42.11M	42.03M	41.93M	50.08M	59.19M	57.73M	55.24M	53.93M	52.94M	54.38M	58.14M	61.77M	64.27M	78.61M	92.31M	93.27M	94.75M	97.23M	96.36M	94.83M	99.66M	104.90M
Equity Average			2.38M	2.39M	4.19M	4.71M	0.25M			8.83M	7.09M	7.24M	9.56M	9.37M	6.41M	3.44M	3.05M	1.40M	-2.24M	-5.20M	-7.26M			-9.12M	-11.16M	-7.34M	3.02M	6.12M	1.43M	-2.80M	-6.09M	-9.68M	-17.10M	-26.07M	-44.46M	-21.54M	13.11M	11.63M	-15.56M	-41.47M	-40.13M	-41.97M	-43.53M	-45.34M	-46.67M	0.56M	31.25M	23.94M	33.62M	33.26M	31.76M	30.08M	28.71M	30.46M	33.47M	33.44M	31.83M	42.82M	53.02M	49.51M	46.34M	45.37M	44.34M	43.42M	46.19M	49.44M
Invested Capital		0.07M	4.76M	0.09M	9.00M	8.54M	9.07M	1.65M	10.46M	9.94M	7.85M	11.26M	14.40M	9.54M	5.22M	3.01M	4.81M	1.59M	-2.25M	-3.48M	-5.75M		-6.45M	-8.69M	-10.05M	-1.43M	120.01M	115.80M	4.98M	113.26M	3.37M	-2.00M	-21.62M	35.38M	-58.57M	15.78M	11.43M	13.38M	-43.14M	-39.15M	-41.05M	-42.84M	-44.03M	-46.48M	-46.86M	47.98M	31.31M	33.52M	37.96M	36.12M	34.50M	32.89M	31.88M	34.11M	43.86M	37.43M	47.36M	58.68M	55.97M	57.95M	56.90M	58.61M	55.08M	55.14M	60.51M	61.69M
Asset Utilization Ratio			1.00	1.52	1.23	0.82	1.02	1.14	1.25	1.22	1.29	1.28	1.18	1.02	0.90	1.01	1.00	1.07	1.19	1.20	1.23			1.30	1.37	0.61	0.44	0.50	0.58	0.62	0.63	0.64	0.67	0.67	0.78	0.82	0.81	0.81	0.99	1.52	1.47	1.51	1.50	1.46	1.38	1.34	1.27	1.02	0.94	0.96	1.00	1.03	1.06	1.04	1.00	1.02	1.06	1.00	0.99	1.09	1.17	1.17	1.22	1.29	1.28	1.27
Leverage & Solvency
Interest Coverage Ratio	5.34	12.79	8.07	1.95	-1.63	-13.01	-4.16	-5.20	-2.11	-2.89	-21.71	-7.45	-1.30	0.25	-6.02	-1.16	-1.59	-1.96	-2.92	-0.93	-0.92	-0.83	-1.72	-1.21	-1.00	-2.31	-1.45	-0.84	-0.71	-0.60	-0.35	-0.76	-1.91	-1.23	-5.82	-0.47	-0.80	-0.80	-27.51	-0.33	-0.43	-0.59	-0.25	-1.23	-0.19	0.36	-0.59	-5.00	-2.47	-4.39	-4.10	-5.10	-3.27	-4.32	-3.48	-2.74	-1.77	-4.45	-4.65	-4.16	-2.97	-3.15	-1.66	1.02	4.61	2.81
Debt to Equity			0.10		0.11	6.93	-19.19		0.64	0.97	1.63	0.92	1.05	1.77	3.65	5.67	4.87	-28.75	-4.68	-3.46	-2.80		-2.85	-2.20	-1.98	-16.14	5.14	14.30	-105.04	-11.34	-8.59	-0.84	-0.01	-2.17	-1.15	0.01	7.50	6.00	-1.78	-1.86	-1.80	-1.75	-1.72	-1.66	-1.65	1.66	1.16	0.49	0.47	0.46	0.50	0.53	0.56	0.36	0.38	0.52	0.69	0.34	0.42	0.57	0.75	0.70	0.80	0.76	0.71	0.57
Debt Ratio			0.05		0.06	0.53	0.75	0.30	0.29	0.36	0.39	0.31	0.37	0.39	0.45	0.46	0.48	0.59	0.62	0.73	0.78		0.79	0.84	0.89	0.36	0.32	0.34	0.37	0.41	0.42	0.07	0.00	0.51	0.64	0.00	0.77	0.77	1.68	1.54	1.66	1.74	1.77	1.82	1.86	1.88	0.41	0.28	0.26	0.27	0.28	0.29	0.30	0.21	0.22	0.27	0.33	0.20	0.24	0.29	0.35	0.32	0.36	0.35	0.33	0.27
Equity Ratio		0.82	0.45	0.85	0.54	0.08	-0.04		0.45	0.37	0.24	0.34	0.36	0.22	0.12	0.08	0.10	-0.02	-0.13	-0.21	-0.28		-0.28	-0.38	-0.45	-0.02	0.06	0.02	0.00	-0.04	-0.05	-0.09	-0.16	-0.24	-0.56	0.15	0.10	0.13	-0.94	-0.83	-0.92	-1.00	-1.02	-1.09	-1.12	1.13	0.35	0.57	0.57	0.58	0.56	0.55	0.53	0.58	0.57	0.52	0.47	0.59	0.55	0.51	0.47	0.46	0.46	0.46	0.47	0.47
Times Interest Earned	5.34	12.79	8.07	1.95	-1.63	-13.01	-4.16	-5.20	-2.11	-2.89	-21.71	-7.45	-1.30	0.25	-6.02	-1.16	-1.59	-1.96	-2.92	-0.93	-0.92	-0.83	-1.72	-1.21	-1.00	-2.31	-1.45	-0.84	-0.71	-0.60	-0.35	-0.76	-1.91	-1.23	-5.82	-0.47	-0.80	-0.80	-27.51	-0.33	-0.43	-0.59	-0.25	-1.23	-0.19	0.36	-0.59	-5.00	-2.47	-4.39	-4.10	-5.10	-3.27	-4.32	-3.48	-2.74	-1.77	-4.45	-4.65	-4.16	-2.97	-3.15	-1.66	1.02	4.61	2.81
Valuation
Enterprise Value	-1.24M	-1.02M	-0.05M	-0.06M	-3.13M	-0.05M	-0.33M	-0.33M	-1.40M	-1.81M	-0.75M	-1.36M	-1.21M	-8.62M	-4.93M	-2.12M	-5.14M	-3.44M	-3.05M	-4.77M	-2.99M	-6.95M	-4.47M	-2.90M	-2.03M	-7.97M	-6.37M	-4.67M	-2.22M	-1.41M	-2.58M	-2.49M	-1.67M	-2.07M	-2.86M	-6.17M	-6.05M	-5.06M	-6.80M	-7.10M	-7.32M	-5.75M	-5.24M	-3.24M	-3.02M	-2.74M	-2.34M	-18.64M	-20.53M	-18.61M	-18.39M	-16.97M	-16.85M	-17.60M	-20.51M	-5.41M	-4.45M	-8.75M	-5.92M	-4.62M	-5.48M	-7.09M	-6.22M	-5.43M	-7.04M	-10.64M
Return Ratios
Return on Sales	-0.39%	-1.35%	-0.73%	-0.60%	-0.64%	-2.16%	-1.27%	0.82%	-0.05%	-0.42%	-0.48%	-0.13%	0.09%	-0.28%	-0.60%	-0.19%	-0.30%	-0.42%	-0.50%	-0.28%	-0.31%	-0.33%	-0.43%	-0.33%	-0.28%	-0.40%	-0.31%	-0.25%	-0.24%	-0.22%	-0.18%	-0.27%	-0.45%	-0.43%	-1.03%	-0.29%	-0.27%	-0.18%	-3.10%	-0.17%	-0.13%	-0.12%	-0.09%	-0.17%	-0.23%	-0.10%	-0.05%	0.00%	-0.05%	-0.13%	-0.17%	-0.17%	-0.11%	-0.16%	-0.14%	-0.12%	-0.11%	0.37%	-0.15%	-0.16%	-0.13%	-0.18%	-0.10%	0.00%	0.10%	0.04%
Return on Capital Employed			50.50%	-0.90%		-3.22%	-8.38%		-0.70%	-0.56%	-0.52%	-0.43%	-0.37%	-0.17%	-0.18%	-0.19%	-0.26%	-0.37%	-0.44%	-0.48%	-0.42%			-0.39%	-0.41%	-0.18%	-0.11%	-0.11%	-0.12%	-0.09%	-0.07%	-0.07%	-0.10%	-0.34%	-0.41%	-0.40%	-0.36%	-0.33%	-0.99%	-1.66%	-1.60%	-1.63%	-0.07%	-0.09%	-0.08%	-0.04%	-0.09%	0.00%	0.00%	-0.05%	-0.09%	-0.13%	-0.16%	-0.16%	-0.16%	-0.15%	-0.14%	-0.14%	-0.15%	-0.19%	-0.20%	-0.22%	-0.18%	-0.12%	0.00%	0.09%
Return on Invested Capital																																								1.44%	1.43%	1.35%	0.05%	0.07%	0.06%	-2.36%	-0.04%	0.00%	0.00%	-0.07%		-0.17%	-0.20%	-0.21%	-0.17%	-0.16%	-0.16%	-0.84%	0.11%	-0.11%	-0.16%	-0.25%	-0.21%	-0.14%	0.00%	0.08%
Return on Assets			-0.78%	-1.09%	-0.93%	-0.96%	-1.28%	-0.79%	-0.61%	-0.25%	-0.13%	-0.36%	-0.28%	-0.21%	-0.21%	-0.25%	-0.34%	-0.41%	-0.42%	-0.45%	-0.46%			-0.46%	-0.47%	-0.22%	-0.15%	-0.15%	-0.17%	-0.16%	-0.14%	-0.15%	-0.18%	-0.22%	-0.45%	-0.49%	-0.45%	-0.41%	-0.96%	-1.45%	-1.41%	-1.45%	-0.19%	-0.18%	-0.20%	-0.19%	-0.17%	-0.09%	-0.05%	-0.06%	-0.09%	-0.13%	-0.15%	-0.16%	-0.15%	-0.14%	-0.14%	0.04%	0.01%	-0.02%	-0.04%	-0.18%	-0.17%	-0.13%	-0.05%	0.02%
Return on Equity			-1.74%	-2.42%	-1.71%	-3.05%	-78.66%			-0.61%	-0.42%	-1.24%	-0.82%	-0.77%	-1.20%	-2.42%	-3.79%	-9.58%	5.67%	2.59%	1.90%			1.38%	1.13%	2.30%	-6.55%	-3.57%	-16.88%	7.95%	3.25%	2.13%	1.47%	1.10%	1.18%	2.41%	-3.60%	-3.60%	4.51%	1.63%	1.61%	1.51%	0.19%	0.17%	0.18%	-14.11%	-0.22%	-0.19%	-0.08%	-0.10%	-0.16%	-0.24%	-0.28%	-0.28%	-0.25%	-0.25%	-0.28%	0.06%	0.01%	-0.03%	-0.07%	-0.39%	-0.37%	-0.28%	-0.10%	0.04%

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Xtant Medical Holdings Ratios (2009-2025) | XTNT

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