NAPC Defense Ratios (2017-2025) | BLIS

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Ratios Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 100.00%100.00%100.00%94.50%100.00%100.00%
EBT Margin 278.60%174.98%560.86%-45,089.00%-7.39%360.92%494.59%-1,705.25%145.87%921.95%681.20%5.47%-393.30%31,895.57%879.89%1,842.78%
EBIT Margin 278.60%174.98%560.86%-45,089.00%-7.39%260.92%394.59%-1,805.25%45.87%821.95%581.20%-94.53%-366.85%31,795.57%779.89%1,742.78%
EBITDA Margin 278.60%174.98%560.86%-45,089.00%-7.39%252.08%390.63%-1,731.99%45.09%797.37%547.78%-99.69%-361.76%31,795.57%779.89%1,742.78%
Operating Margin 278.60%174.98%560.86%-45,089.00%-7.39%260.92%394.59%-1,805.25%45.87%821.95%581.20%-94.53%-366.85%31,795.57%779.89%1,742.78%
Net Margin -78.60%-360.86%-9,367.00%-7.39%360.92%494.59%-1,705.25%145.87%921.95%681.20%5.47%-646.04%31,895.57%2,121.19%2,231.27%
FCF Margin 9.36%-35.04%-114.44%-21,867.00%-44.43%225.00%357.49%-3,213.92%62.57%570.91%570.03%-47.32%-242.41%2,841.46%770.22%483.19%
Efficiency
Assets Average 0.02M0.03M0.02M0.02M0.02M0.09M0.07M0.02M0.02M0.19M0.26M0.16M0.15M0.98M2.49M2.40M1.63M0.82M0.08M0.14M
Equity Average 0.01M0.01M0.01M0.01M-0.00M-0.03M-0.05M-0.03M0.01M-0.47M-0.98M-0.98M-0.89M-0.83M-0.90M-0.91M-0.05M0.86M0.79M0.60M-0.28M-1.30M-1.60M
Invested Capital 0.00M-493.000.03M0.01M0.02M0.00M-0.01M-0.03M-0.03M0.04M0.09M-0.92M-0.93M-0.92M-0.69M-0.80M-0.88M-0.79M0.94M1.06M0.74M0.69M-1.12M-1.42M-1.72M
Asset Utilization Ratio 0.800.580.980.990.78-0.58-3.87-4.56-2.47-1.66-2.66-2.82-0.12-0.02-0.01-0.010.08-0.50-0.57
Leverage & Solvency
Interest Coverage Ratio -2.61-3.9518.05-0.4616.71-8.22-5.810.95-13.87-7.75-10.95-317.96-7.80-17.43
Debt to Equity 0.300.553.080.97-0.39-0.43-2.981.55-0.06-0.06-0.06-0.14-0.07-0.06-0.080.230.120.180.19-0.02-0.02-0.01
Debt Ratio 0.250.470.360.530.900.482.293.253.620.300.390.400.490.100.040.070.071.390.170.16
Equity Ratio 0.83-0.030.850.120.540.16-0.46-0.300.31-41.20-52.69-58.46-2.17-5.48-6.16-5.810.420.300.380.36-69.70-10.56-12.42
Times Interest Earned -2.61-3.9518.05-0.4616.71-8.22-5.810.95-13.87-7.75-10.95-317.96-7.80-17.43
Valuation
Enterprise Value -0.01M-0.01M-0.01M-0.01M-970.00-824.00-346.00-0.00M-0.06M-0.00M-0.00M-0.21M-0.01M-0.01M-0.02M-0.01M-0.02M-0.03M
Return Ratios
Return on Sales -0.79%1.75%-3.61%-93.67%-0.07%-1.99%-2.20%-3.52%3.61%4.95%-17.05%1.46%2.34%9.22%6.81%0.05%-0.47%9.22%29.09%318.96%8.80%18.43%
Return on Capital Employed 6.14%496.30%-9.50%-23.19%13.02%-36.19%0.45%0.54%0.44%0.48%0.79%0.62%0.75%6.06%-0.28%-0.31%-1.05%7.24%1.71%1.77%
Return on Assets -0.71%-1.23%-1.17%-1.97%-1.72%-3.37%-5.88%-29.25%-28.83%-4.88%-3.88%-6.32%-6.99%-0.49%-0.11%-0.11%-0.28%-2.70%-32.39%-22.25%
Return on Equity -1.44%-2.83%-4.06%-5.54%12.17%1.87%1.05%5.04%-34.92%0.89%0.63%0.52%1.06%1.23%1.09%1.17%9.98%-0.33%-0.34%-0.76%7.86%1.92%1.93%