Comtech Telecommunications Ratios (2009-2025) | CMTL

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	38.47%	37.20%	37.11%	34.58%	32.12%	36.05%	37.41%	43.46%	42.00%	45.24%	41.77%	41.76%	43.57%	45.96%	43.23%	44.99%	41.89%	43.64%	43.71%	43.13%	44.02%	46.24%	46.30%	45.10%	43.09%	43.99%	41.86%	41.38%	40.82%	38.38%	38.27%	41.05%	40.88%	39.25%	37.99%	42.23%	37.62%	35.92%	37.31%	37.79%	36.29%	37.33%	37.33%	39.22%	33.18%	37.13%	34.52%	38.04%	37.76%	35.74%	38.09%	38.21%	-13.09%	35.69%	34.34%	31.65%	32.65%	31.52%	32.18%	30.41%	21.51%	12.54%	26.66%	30.72%	31.20%	33.11%
EBT Margin	38.47%	9.89%	14.96%	15.89%	9.38%	21.73%	14.62%	15.52%	13.51%	12.45%	8.98%	8.76%	10.89%	12.67%	5.67%	5.25%	9.55%	10.02%	11.00%	9.93%	13.34%	10.52%	13.01%	10.04%	10.49%	3.44%	4.59%	-13.58%	2.13%	-2.98%	7.24%	5.71%	8.23%	-1.98%	1.80%	7.63%	7.97%	0.83%	6.21%	5.37%	4.66%	4.42%	4.42%	-3.51%	1.28%	-65.14%	2.51%	0.79%	5.45%	-6.88%	-20.89%	-0.65%	0.89%	-8.92%	-3.76%	-7.62%	-2.50%	-1.83%	-2.38%	-2.02%	-72.68%	-126.32%	-39.27%	25.34%	6.49%	-13.90%
EBIT Margin	38.47%	11.18%	16.01%	16.66%	9.96%	22.50%	15.52%	16.72%	14.63%	13.90%	10.75%	10.59%	12.68%	14.69%	7.97%	7.72%	11.60%	12.11%	13.07%	11.89%	13.49%	10.76%	12.99%	10.00%	10.42%	3.38%	4.53%	-10.79%	4.90%	-0.54%	9.24%	7.94%	10.00%	0.18%	3.65%	9.45%	9.55%	4.53%	7.56%	6.63%	12.66%	5.44%	5.44%	-2.32%	1.88%	-63.39%	3.35%	1.69%	6.63%	-5.58%	-20.43%	-0.46%	0.60%	-7.42%	-0.58%	-3.87%	0.75%	1.37%	2.21%	-2.71%	-64.57%	-111.55%	-8.10%	-1.21%	1.43%	-2.48%
EBITDA Margin	38.47%	11.18%	16.01%	16.66%	9.96%	22.50%	15.52%	16.72%	14.63%	13.90%	10.75%	10.59%	12.68%	14.69%	7.97%	7.72%	11.60%	12.11%	13.07%	11.89%	13.49%	10.76%	12.99%	10.00%	10.42%	3.38%	4.53%	-10.79%	4.90%	-0.54%	9.24%	7.94%	10.00%	0.18%	3.65%	9.45%	9.55%	4.53%	7.56%	6.63%	12.66%	5.44%	5.44%	-2.32%	1.88%	-63.39%	3.35%	1.69%	6.63%	-5.58%	-20.43%	-0.46%	0.60%	-7.42%	-0.58%	-3.87%	0.75%	1.37%	2.21%	-2.71%	-64.57%	-111.55%	-8.10%	-1.21%	1.43%	-2.48%
Operating Margin	38.47%	11.18%	16.01%	16.66%	9.96%	22.50%	15.52%	16.72%	14.63%	13.90%	10.75%	10.59%	12.68%	14.69%	7.97%	7.72%	11.60%	12.11%	13.07%	11.89%	13.49%	10.76%	12.99%	10.00%	10.42%	3.38%	4.53%	-10.79%	4.90%	-0.54%	9.24%	7.94%	10.00%	0.18%	3.65%	9.45%	9.55%	4.53%	7.56%	6.63%	12.66%	5.44%	5.44%	-2.32%	1.88%	-63.39%	3.35%	1.69%	6.63%	-5.58%	-20.43%	-0.46%	0.60%	-7.42%	-0.58%	-3.87%	0.75%	1.37%	2.21%	-2.71%	-64.57%	-111.55%	-8.10%	-1.21%	1.43%	-2.48%
Net Margin	38.47%	6.75%	9.54%	10.08%	5.24%	14.40%	9.89%	10.87%	8.47%	11.12%	5.87%	6.08%	7.03%	8.17%	3.17%	4.08%	6.11%	6.36%	7.00%	6.61%	8.94%	6.84%	9.27%	6.92%	7.07%	2.24%	3.52%	-11.56%	1.77%	-1.83%	4.74%	3.46%	4.95%	-1.37%	11.79%	5.55%	4.45%	2.16%	4.77%	4.47%	3.48%	3.75%	3.75%	-2.95%	0.75%	-63.48%	2.61%	0.57%	5.05%	-9.62%	-19.53%	-1.38%	1.97%	-9.77%	-4.89%	-6.77%	-3.58%	-2.15%	-22.75%	-0.81%	-79.73%	-134.60%	-17.66%	-11.41%	-8.87%	-17.82%
FCF Margin		8.82%			15.10%	9.71%	14.49%	17.75%	18.57%	-1.95%	10.85%	4.25%	30.42%	11.89%	-2.52%	3.96%	24.46%	-2.72%	-1.29%	10.82%	26.18%	-7.14%	-6.02%	21.27%	17.45%	6.92%	24.87%	-10.24%	0.13%	4.21%	11.33%	12.71%	14.26%	4.42%	0.72%	12.83%	9.79%	-9.81%	3.08%	22.65%	6.69%	2.46%	-0.73%	4.31%	7.32%	-55.55%	5.00%	1.61%	5.59%	0.98%	-0.33%	-5.52%	3.34%	-10.23%	-9.94%	8.55%	-5.17%	-11.69%	-23.05%	-5.04%	-10.84%	-20.92%	-1.49%	-0.13%	7.22%	4.34%
Efficiency
Inventory Average						92.95M	96.22M	94.51M	84.89M	81.84M	89.70M	91.23M	82.23M	70.50M	69.40M	70.63M	68.29M	67.26M	69.56M	69.21M	64.82M	63.86M	66.93M	67.86M	65.16M	62.48M	60.66M	66.87M	73.34M	73.51M	73.41M	69.25M	63.97M	65.40M	70.95M	74.13M	75.81M	82.32M	88.48M	85.21M	78.94M	73.32M	72.94M	76.74M	80.86M	81.85M	81.52M	82.37M	81.73M	84.03M	88.98M	92.76M	95.78M	98.03M	99.94M	103.72M	106.58M	95.64M	85.61M	90.95M	94.63M	87.47M	81.60M	79.55M	73.32M	68.40M
Assets Average		948.09M	963.76M	991.96M	1,040.24M	1,047.71M	1,013.71M	989.05M	958.52M	895.44M	809.39M	755.88M	733.07M	712.69M	695.17M	680.55M	679.09M	682.20M	668.89M	644.41M	553.73M	471.55M	470.36M	472.64M	473.84M	466.46M	460.61M	682.75M	912.26M	912.32M	893.48M	873.63M	847.91M	833.07M	828.36M	828.36M	839.61M	856.05M	855.13M	873.41M	895.60M	909.37M	940.48M	950.84M	940.69M	924.08M	932.55M	972.59M	995.85M	988.05M	988.92M	989.25M	978.97M	976.06M	980.75M	986.77M	993.05M	1,004.39M	1,004.65M	993.88M	892.10M	793.20M	781.88M	760.85M	745.99M	737.48M
Equity Average		635.17M	650.55M	672.35M	693.21M	701.58M	693.89M	680.08M	651.55M	592.97M	520.44M	469.21M	441.85M	429.94M	424.58M	411.46M	404.15M	402.36M	390.31M	371.30M	379.79M	397.78M	400.49M	401.17M	400.70M	400.26M	398.49M	388.83M	425.10M	465.84M	463.87M	468.06M	474.90M	478.08M	483.32M	494.20M	501.73M	505.89M	509.49M	518.91M	530.02M	536.36M	544.42M	548.51M	547.56M	504.73M	461.72M	477.45M	496.17M	493.26M	476.83M	466.21M	465.57M	460.47M	450.23M	443.48M	439.58M	437.55M	421.88M	406.69M	356.34M	228.31M	139.54M	122.07M	109.93M	95.01M
Invested Capital	629.13M	641.20M	659.90M	684.79M	701.63M	701.53M	686.25M	673.91M	629.18M	556.76M	484.11M	454.31M	429.40M	430.48M	418.68M	404.23M	404.06M	400.67M	379.94M	362.65M	396.93M	398.63M	402.34M	400.00M	401.41M	399.11M	397.87M	722.35M	721.44M	711.41M	709.57M	695.55M	671.87M	667.35M	682.06M	676.85M	670.98M	506.10M	512.88M	524.95M	535.08M	537.75M	551.20M	545.83M	549.36M	460.15M	463.28M	491.62M	500.72M	486.80M	467.86M	464.56M	466.58M	454.36M	613.61M	599.86M	602.70M	620.31M	575.05M	567.84M	483.83M	332.74M	315.14M	264.31M	222.89M	206.29M
Asset Utilization Ratio				0.65	0.75	0.79	0.80	0.74	0.64	0.61	0.60	0.60	0.58	0.56	0.54	0.51	0.47	0.46	0.48	0.53	0.63	0.72	0.72	0.68	0.65	0.63	0.62	0.49	0.45	0.53	0.62	0.64	0.65	0.64	0.64	0.67	0.68	0.71	0.75	0.76	0.75	0.75	0.73	0.69	0.66	0.64	0.62	0.60	0.58	0.57	0.53	0.51	0.01	0.03	0.04	0.05	0.55	0.57	0.57	0.57	0.61	0.64	0.64	0.65	0.67	0.67
Leverage & Solvency
Interest Coverage Ratio		7.61	13.93	18.19	12.96	19.43	12.09	10.27	9.65	7.34	4.88	4.82	6.19	6.33	2.93	2.68	4.86	5.00	5.59	5.30	40.88	31.02	153.96	99.44	110.62	28.91	43.68	-3.86	1.81	-0.22	4.51	3.68	5.49	0.09	1.94	5.59	6.18	2.73	5.48	5.23	10.38	5.13	5.13	-2.09	2.49	-37.32	3.81	1.55	6.09	-4.05	-24.89	-0.58	-1.43	-4.35	-0.21	-1.20	0.25	0.42	0.56	-0.67	-11.96	-13.55	-0.93	-0.12	0.15	-0.24
Debt to Equity																												0.90	0.53	0.54	0.52	0.48	0.40	0.40	0.39	0.36	0.33	0.38	0.34	0.33	0.31	0.31	0.29	0.29	0.27	0.47	0.45	0.44	0.40	0.22	0.24	0.27	0.28	0.33	0.38	0.36	0.38	0.42	0.41	0.40	0.58	1.37	1.67	1.86	1.13	1.41
Debt Ratio																												0.38	0.27	0.28	0.28	0.26	0.23	0.23	0.23	0.21	0.20	0.22	0.21	0.19	0.19	0.18	0.17	0.17	0.16	0.24	0.22	0.22	0.20	0.11	0.12	0.13	0.13	0.15	0.17	0.16	0.17	0.18	0.17	0.16	0.22	0.26	0.28	0.29	0.16	0.16
Equity Ratio	0.67	0.67	0.68	0.68	0.66	0.68	0.69	0.69	0.67	0.65	0.63	0.61	0.60	0.61	0.61	0.60	0.59	0.59	0.58	0.57	0.84	0.85	0.85	0.84	0.85	0.87	0.86	0.42	0.51	0.51	0.53	0.54	0.58	0.57	0.60	0.60	0.60	0.58	0.61	0.58	0.60	0.58	0.58	0.57	0.59	0.50	0.49	0.49	0.50	0.49	0.47	0.47	0.48	0.46	0.45	0.45	0.44	0.43	0.41	0.41	0.39	0.19	0.17	0.15	0.14	0.12
Times Interest Earned		7.61	13.93	18.19	12.96	19.43	12.09	10.27	9.65	7.34	4.88	4.82	6.19	6.33	2.93	2.68	4.86	5.00	5.59	5.30	40.88	31.02	153.96	99.44	110.62	28.91	43.68	-3.86	1.81	-0.22	4.51	3.68	5.49	0.09	1.94	5.59	6.18	2.73	5.48	5.23	10.38	5.13	5.13	-2.09	2.49	-37.32	3.81	1.55	6.09	-4.05	-24.89	-0.58	-1.43	-4.35	-0.21	-1.20	0.25	0.42	0.56	-0.67	-11.96	-13.55	-0.93	-0.12	0.15	-0.24
Dividends & Payouts
FCF Payout Ratio								0.29	0.25	-2.75	0.57	1.26	0.15	0.44	-5.09		0.22	-2.00	-4.11	0.49	0.21	-0.89	-0.99	0.32	0.36	1.09	0.28	-0.38	24.58	1.25	0.45	0.14	0.11	0.46	2.45	0.12	0.14	-0.17	0.46	0.06	0.20	0.64		0.42	0.23	-0.07	0.00	1.12	0.32	2.56	-7.08	-0.39	-0.23	-0.23	-0.21	0.24	0.00	-0.01	0.00	0.00	0.00	0.00	-0.06	-3.08	-0.05	0.00
Valuation
Enterprise Value	411.76M	406.57M	484.46M	314.92M	3.04M	270.48M	177.65M	166.28M	142.97M	302.54M	227.61M	220.29M	122.77M	62.67M	108.02M	71.77M	87.61M	147.53M	170.72M	191.59M	387.44M	472.33M	400.61M	327.71M	313.45M	239.11M	151.82M	322.01M	144.55M	181.78M	189.29M	271.16M	382.42M	464.83M	470.16M	678.37M	750.89M	623.05M	550.93M	522.53M	672.77M	801.29M	658.64M	406.92M	358.22M	327.45M	502.80M	585.57M	620.08M	537.14M	504.72M	327.79M	286.59M	284.30M	419.01M	266.99M	264.34M	325.04M	140.32M	26.34M	59.88M	77.74M	31.68M	11.77M	23.77M	39.85M
Market Capitalization	897.21M	906.63M	998.62M	883.19M	610.64M	873.18M	770.99M	755.22M	701.77M	776.86M	627.83M	587.94M	490.67M	437.18M	460.95M	413.97M	444.25M	494.09M	488.71M	486.62M	541.94M	616.87M	535.75M	469.76M	464.40M	389.84M	315.29M	391.12M	211.36M	244.49M	252.43M	329.98M	424.26M	507.33M	510.63M	722.54M	794.37M	666.00M	596.93M	567.68M	718.34M	848.17M	705.11M	457.56M	406.10M	359.92M	533.73M	624.77M	650.94M	568.06M	535.64M	360.62M	308.24M	305.83M	440.52M	288.39M	283.30M	343.16M	180.27M	53.53M	92.32M	107.38M	58.34M	40.20M	63.79M	83.48M
Return Ratios
Return on Sales				0.15%	0.08%	0.09%	0.09%	0.10%	0.11%	0.10%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.05%	-0.01%	-0.02%	-0.02%	-0.01%	0.02%	0.03%	0.03%	0.05%	0.05%	0.05%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	-0.14%	-0.15%	-0.14%	-0.13%	0.01%	-0.04%	-0.04%	-2.95%	-1.49%	-0.54%	-0.54%	-0.05%	-0.03%	-0.04%	-0.02%	-0.19%	-0.49%	-0.57%	-0.51%	-0.31%	-0.05%
Return on Capital Employed					0.12%	0.14%	0.14%	0.13%	0.12%	0.10%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.08%	0.08%	0.09%	0.11%	0.09%	0.10%	0.10%	0.09%	0.08%	0.07%	0.05%	0.00%	0.00%	0.00%	0.01%	0.04%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.02%	-0.10%	-0.11%	-0.10%	-0.09%	0.01%	-0.02%	-0.03%	-0.04%	-0.05%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	-0.11%	-0.52%	-0.57%	-0.57%	-0.24%	-0.02%
Return on Invested Capital					0.09%	0.12%	0.12%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.07%	0.07%	0.06%	0.06%	0.05%	0.06%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%		0.00%	0.00%	0.01%	0.03%	0.03%	0.03%					0.07%	0.07%	0.09%	0.08%	0.08%	0.06%	0.03%	-0.15%	-0.17%	-0.15%	-0.13%		-0.03%	-0.04%	-0.06%	-0.08%		-0.03%	-0.02%	0.00%			-0.15%		-0.68%	-0.76%	-0.57%	-0.05%
Return on Assets				0.09%	0.06%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	-0.09%	-0.09%	-0.08%	-0.07%	0.01%	-0.02%	-0.02%	-0.03%	-0.04%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	-0.01%	-0.11%	-0.31%	-0.36%	-0.33%	-0.21%	-0.03%
Return on Equity				0.14%	0.09%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	0.05%	0.04%	-0.01%	-0.02%	-0.03%	-0.02%	0.02%	0.03%	0.03%	0.05%	0.06%	0.06%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.02%	-0.16%	-0.18%	-0.17%	-0.15%	0.01%	-0.04%	-0.04%	-0.07%	-0.08%	-0.05%	-0.06%	-0.06%	-0.04%	-0.05%	-0.03%	-0.28%	-1.08%	-2.04%	-2.08%	-1.41%	-0.24%

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Comtech Telecommunications Ratios (2009-2025) | CMTL

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