Xtant Medical Holdings Ratios (2010-2025) | XTNT

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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)	64.68%	63.54%	52.32%	55.08%	58.38%	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 (Quarter)	-0.05%	-4.61%	-12.91%	-17.02%	-16.91%	-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 (Quarter)	-0.04%	-3.28%	-10.51%	-13.68%	-14.14%	-8.51%	-13.14%	21.38%	-8.78%	-6.88%	-13.53%	-13.54%	-12.45%	-9.84%	-13.52%	21.51%	3.23%	13.06%	7.64%
EBITDA Margin (Quarter)	-0.04%	-3.28%	-10.51%	-13.68%	-14.14%	-8.51%	-13.14%	21.38%	-8.78%	-6.88%	-13.53%	-13.54%	-12.45%	-9.84%	-13.52%	21.51%	3.23%	13.06%	7.64%
Operating Margin (Quarter)	-0.04%	-3.28%	-10.51%	-13.68%	-14.14%	-8.51%	-13.14%	21.38%	-8.78%	-6.88%	-13.53%	-13.54%	-12.45%	-9.84%	-13.52%	21.51%	3.23%	13.06%	7.64%
Net Margin (Quarter)	-0.23%	-4.89%	-13.13%	-17.02%	-17.09%	-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 (Quarter)	-14.78%	11.43%	-9.72%	-1.45%	-11.49%	-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 (Quarter)	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	35.49M
Assets Average (Quarter)	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	100.23M
Equity Average (Quarter)	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	50.67M
Invested Capital (Quarter)	33.52M	37.96M	36.12M	34.50M	32.89M	31.88M	33.49M	43.86M	37.43M	47.36M	58.68M	55.97M	57.95M	56.90M	58.61M	65.00M	55.14M	60.51M	61.69M	61.98M
Asset Utilization Ratio (Quarter)	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 (Quarter)	-5.00	-2.47	-4.39	-4.10	-5.10	-3.27	-4.32	6.59	-2.74	-1.77	-4.45	-4.65	-4.16	-2.97	-3.15	5.98	1.02	4.61	2.81	24.73
Debt to Equity (Quarter)	0.49	0.47	0.46	0.50	0.53	0.56	0.35	0.38	0.52	0.55	0.34	0.42	0.57	0.75	0.70	0.80	0.76	0.71	0.57	0.43
Debt Ratio (Quarter)	0.28	0.26	0.27	0.28	0.29	0.30	0.20	0.22	0.27	0.26	0.20	0.24	0.29	0.35	0.32	0.36	0.35	0.33	0.27	0.23
Equity Ratio (Quarter)	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	0.54
Times Interest Earned (Quarter)	-5.00	-2.47	-4.39	-4.10	-5.10	-3.27	-4.32	6.59	-2.74	-1.77	-4.45	-4.65	-4.16	-2.97	-3.15	5.98	1.02	4.61	2.81	24.73
Valuation
Enterprise Value (Quarter)	-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	-17.33M
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%
Return on Capital Employed (Quarter)	-0.21%	-0.34%	-4.99%	-8.72%	-13.30%	-15.79%	-16.14%	-4.12%	-3.40%	-3.39%	-5.45%	-14.65%	-18.59%	-20.48%	-22.02%	-5.04%	1.71%	12.58%	21.62%	36.72%
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%
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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Xtant Medical Holdings Ratios (2010-2025) | XTNT

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