Leonardo DRS Ratios (2020-2025) | DRS

Ratios 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 18.18%16.77%16.97%19.01%19.97%19.30%18.19%18.66%21.90%20.26%20.50%22.44%23.02%23.09%23.04%22.68%22.24%22.44%22.04%23.96%22.65%23.76%23.13%
EBT Margin 2.23%2.62%2.64%7.63%6.02%6.53%5.97%8.90%7.84%5.10%57.89%9.51%2.81%5.25%6.83%10.26%5.38%6.24%8.50%11.31%7.26%8.08%9.06%
EBIT Margin 6.00%4.62%5.15%9.56%7.49%7.75%7.36%9.88%9.15%6.70%59.31%10.61%4.39%6.69%8.39%11.34%6.25%7.30%9.24%12.23%7.38%8.44%9.69%
EBITDA Margin 6.00%4.62%5.15%9.56%7.49%7.75%7.36%9.88%9.15%6.70%59.31%10.61%4.39%6.69%8.39%11.34%6.25%7.30%9.24%12.23%7.38%8.44%9.69%
Operating Margin 6.00%4.62%5.15%9.56%7.49%7.75%7.36%9.88%9.15%6.70%59.31%10.61%4.39%6.69%8.39%11.34%6.25%7.30%9.24%12.23%7.38%8.44%9.69%
Net Margin 1.72%2.00%2.09%5.69%4.26%4.86%4.86%7.07%5.88%3.99%44.01%7.93%2.11%5.57%6.69%7.99%4.22%5.05%7.02%9.07%6.26%6.51%7.50%
FCF Margin -53.00%7.69%-1.11%40.68%-38.47%7.29%8.47%33.05%-43.79%0.64%-2.68%30.37%-61.34%-3.82%2.99%53.67%-39.97%5.79%42.20%-21.28%-6.76%8.02%
Efficiency
Inventory Average 254.50M259.50M236.00M210.00M218.00M240.00M247.50M282.50M341.50M371.00M380.50M356.00M335.50M354.50M365.00M360.50M371.50M392.50M402.00M
Assets Average 2,935.00M2,926.50M2,912.50M2,977.50M3,051.00M3,038.00M2,987.00M3,304.00M3,679.00M3,671.50M3,687.50M3,817.00M3,851.00M3,800.00M3,840.00M4,022.50M4,140.00M4,087.50M4,162.00M
Equity Average 1,441.00M1,477.50M1,515.00M1,561.50M1,614.00M1,646.50M1,598.00M1,832.50M2,135.00M2,166.00M2,215.50M2,283.50M2,340.00M2,380.50M2,440.00M2,515.50M2,564.00M2,585.50M2,624.00M
Invested Capital 1,854.00M1,999.00M2,061.00M2,026.00M1,986.00M2,175.00M2,148.00M1,955.00M2,521.00M2,753.00M2,682.00M2,725.00M2,731.00M2,741.00M2,779.00M2,841.00M2,922.00M2,933.00M2,953.00M2,998.00M
Asset Utilization Ratio 0.980.990.990.970.920.910.900.820.720.720.740.740.760.810.830.800.810.840.86
Leverage & Solvency
Interest Coverage Ratio 2.331.762.185.275.675.675.8910.137.004.2041.7812.433.134.675.9011.678.607.8615.0030.0059.00
Debt to Equity 0.300.370.370.320.250.330.300.270.190.280.230.220.170.160.160.150.140.140.140.13
Debt Ratio 0.140.190.190.170.130.180.160.140.110.170.130.130.100.100.100.100.090.090.090.08
Equity Ratio 0.480.500.510.530.520.540.540.520.580.580.600.600.590.620.630.640.610.630.640.62
Times Interest Earned 2.331.762.185.275.675.675.8910.137.004.2041.7812.433.134.675.9011.678.607.8615.0030.0059.00
Dividends & Payouts
FCF Payout Ratio -0.10-0.300.22
Valuation
Enterprise Value -61.00M-30.00M-91.00M-78.00M-240.00M-113.00M-69.00M-63.00M-306.00M-174.00M-35.00M-47.00M-467.00M-160.00M-149.00M-198.00M-598.00M-380.00M-278.00M-309.00M
Return Ratios
Return on Sales 0.02%0.02%0.02%0.06%0.04%0.05%0.05%0.07%0.06%0.04%0.44%0.08%0.02%0.06%0.07%0.08%0.04%0.05%0.07%0.09%0.06%0.07%0.08%
Return on Capital Employed 0.10%0.11%0.11%0.12%0.11%0.11%0.27%0.25%0.20%0.19%0.08%0.08%0.08%0.09%0.09%0.10%0.10%0.10%0.11%
Return on Invested Capital 0.08%0.08%0.09%0.09%0.09%0.08%0.21%0.19%0.16%0.15%0.07%0.07%0.08%0.08%0.08%0.08%0.09%0.09%0.09%
Return on Assets 0.04%0.04%0.05%0.05%0.05%0.05%0.13%0.12%0.10%0.11%0.04%0.04%0.05%0.05%0.05%0.05%0.06%0.06%0.06%
Return on Equity 0.07%0.08%0.09%0.10%0.10%0.09%0.25%0.22%0.18%0.18%0.07%0.07%0.08%0.08%0.08%0.08%0.09%0.10%0.10%