Digital Ally Ratios (2009-2025) | KUST

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Ratios	Mar2009	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	42.37%	50.03%	58.36%	51.14%	54.55%	50.23%	46.77%	41.35%	41.79%	41.42%	51.38%	42.95%	52.79%	53.81%	56.94%	51.58%	60.58%	60.13%	54.03%	49.91%	59.38%	55.90%	52.76%	59.26%	38.92%	54.88%	40.03%	30.96%	42.08%	28.86%	46.86%	4.32%	43.54%	33.65%	33.81%	3.00%	44.89%	45.42%	40.91%	2.38%	46.33%	37.33%	38.26%	-3.64%	52.15%	22.67%	34.07%	42.70%	32.02%	50.56%	30.19%	18.65%	18.84%	18.38%	7.02%	-21.76%	20.07%	33.06%	19.35%	4.29%	27.56%	4.32%	42.94%	44.58%	35.79%	-11.23%	30.23%
EBT Margin	-44.62%	-3.94%	2.30%	3.78%	-9.84%	-19.77%	-8.43%	-23.45%	-24.26%	-23.93%	-2.80%	-35.39%	21.28%	-20.63%	5.87%	-10.50%	2.38%	-1.33%	-20.18%	-46.75%	-22.30%	-28.64%	-137.20%	-16.63%	-150.88%	-14.06%	-42.02%	-53.33%	-52.51%	-65.35%	-75.02%	-124.13%	-38.87%	-66.73%	-117.08%	-156.02%	-104.72%	-83.14%	-162.11%	-224.02%	-125.65%	-15.22%	-102.14%	-141.59%	-96.22%	-28.74%	14.70%	-11.61%	856.60%	-215.85%	173.48%	9.73%	-65.06%	-7.29%	-22.62%	-107.82%	-77.69%	-100.49%	-58.05%	-126.14%	-71.32%	-89.22%	-135.02%	-163.72%	95.35%	-79.71%	-21.23%
EBIT Margin	-44.83%	-4.07%	2.14%	3.69%	-9.99%	-19.86%	-8.43%	96.13%	23.91%	23.18%	1.59%	-138.75%	19.36%	-19.03%	7.31%	-8.94%	3.79%	-0.42%	-18.64%	-44.90%	-13.97%	-27.99%	-22.30%	-6.22%	-46.21%	-14.50%	-42.01%	-53.46%	-53.07%	-65.98%	-74.70%	-116.50%	-34.46%	-71.49%	-104.46%	-131.63%	-79.84%	-40.33%	-66.35%	-220.15%	-120.99%	100.81%	-78.01%	-133.60%	-79.45%	-123.72%	-51.38%	-63.19%	-113.01%	-104.94%	-77.57%	-48.69%	-66.09%	-71.23%	-77.40%	-109.26%	-80.20%	-59.67%	-81.23%	-100.76%	-65.81%	-69.69%	-182.20%	-5.97%	-21.78%	-72.71%	-24.72%
EBITDA Margin	-44.83%	-4.07%	2.14%	3.69%	-9.99%	-19.86%	-8.43%	96.13%	23.91%	23.18%	1.59%	-138.75%	19.36%	-19.03%	7.31%	-8.94%	3.79%	-0.42%	-18.64%	-44.90%	-13.97%	-27.99%	-22.30%	-6.22%	-46.21%	-14.50%	-42.01%	-53.46%	-53.07%	-65.98%	-74.70%	-116.50%	-34.46%	-71.49%	-104.46%	-131.63%	-79.84%	-40.33%	-66.35%	-220.15%	-120.99%	100.81%	-78.01%	-133.60%	-79.45%	-123.72%	-51.38%	-63.19%	-113.01%	-104.94%	-77.57%	-48.69%	-66.09%	-71.23%	-77.40%	-109.26%	-80.20%	-59.67%	-81.23%	-100.76%	-65.81%	-69.69%	-182.20%	-5.97%	-21.78%	-72.71%	-24.72%
Operating Margin	-44.83%	-4.07%	2.14%	3.69%	-9.99%	-19.86%	-8.43%	96.13%	23.91%	23.18%	1.59%	-138.75%	19.36%	-19.03%	7.31%	-8.94%	3.79%	-0.42%	-18.64%	-44.90%	-13.97%	-27.99%	-22.30%	-6.22%	-46.21%	-14.50%	-42.01%	-53.46%	-53.07%	-65.98%	-74.70%	-116.50%	-34.46%	-71.49%	-104.46%	-131.63%	-79.84%	-40.33%	-66.35%	-220.15%	-120.99%	100.81%	-78.01%	-133.60%	-79.45%	-123.72%	-51.38%	-63.19%	-113.01%	-104.94%	-77.57%	-48.69%	-66.09%	-71.23%	-77.40%	-109.26%	-80.20%	-59.67%	-81.23%	-100.76%	-65.81%	-69.69%	-182.20%	-5.97%	-21.78%	-72.71%	-24.72%
Net Margin	-59.61%	-5.54%	3.17%	4.64%	-14.04%	-25.75%	-10.61%	48.00%				-92.44%	42.55%			-42.50%		-1.33%	-20.18%	-46.75%	-22.30%	-28.64%	-137.20%	-16.63%	-150.88%	-14.06%	-42.02%	-53.33%	-52.51%	-65.35%	-75.02%	-124.13%	-38.87%	-66.73%	-117.08%	-156.02%	-104.72%	-83.14%	-162.11%	-224.02%	-125.65%	-15.22%	-102.14%	-141.59%	-96.22%	-28.74%	14.70%	-11.61%	856.60%	-215.85%	173.48%	9.73%	-64.11%	-11.39%	-22.42%	-136.25%	-79.33%	-101.37%	-58.52%	-126.07%	-71.09%	-90.52%	-85.66%	-165.24%	95.27%	-80.70%	-22.52%
FCF Margin	-10.57%	9.73%	11.45%	-5.88%	10.69%	21.72%	-32.70%	-3.44%	-6.58%	9.09%	11.35%	1.04%	-12.72%	-12.89%	-0.96%	6.21%	-6.06%	-3.30%	-11.93%	4.34%	-20.32%	-19.20%	-51.53%	4.70%	-89.31%	-36.47%	-28.06%	-16.44%	-22.87%	-38.64%	-53.22%	-35.76%	-55.93%	-21.63%	-80.49%	-20.74%	-24.04%	-26.85%	-88.98%	-207.82%	-67.03%	114.08%	-49.44%	-44.57%	-84.35%	-121.63%	-182.86%	-114.93%	-129.50%	-333.59%	-133.70%	-54.90%	-76.06%	-53.74%	-81.20%	-10.18%	-16.12%	-23.21%	-43.65%	-68.28%	-26.55%	-44.34%	-16.72%	-23.10%	-129.54%	-54.46%	-8.71%
Efficiency
Inventory Average	4.22M	0.05M	-0.02M	3.65M	7.70M	3.05M	3.76M	9.77M	9.30M	7.89M	6.99M	6.70M	6.94M	3.46M	3.44M	7.41M	7.66M	8.08M	8.45M	8.35M	8.39M	8.72M	8.88M	9.32M	10.62M	12.37M	13.49M	12.76M	11.76M	11.41M	11.52M	11.73M	11.81M	12.33M	12.56M	12.11M	11.38M	10.71M	10.23M	10.17M	10.37M	10.45M	10.08M	9.57M	9.34M	8.00M	7.37M	9.07M	10.72M	11.61M	11.77M	12.59M	13.44M	13.22M	13.93M	13.53M	11.83M	11.29M	10.51M	9.08M	8.01M	6.99M	6.45M	5.65M	4.45M	4.13M	4.26M
Assets Average	19.98M	19.79M	20.48M	20.83M	21.49M	21.31M	21.40M	19.68M	16.60M	14.89M	14.09M	13.70M	12.98M	12.51M	12.74M	13.18M	13.21M	13.49M	13.91M	13.46M	13.72M	14.08M	15.77M	18.33M	18.61M	18.99M	22.83M	24.75M	22.62M	20.66M	18.46M	18.11M	17.95M	16.74M	15.74M	14.11M	12.40M	11.92M	15.60M	16.65M	13.79M	12.14M	11.33M	10.26M	9.08M	17.13M	23.43M	21.32M	51.89M	83.04M	87.50M	87.44M	81.01M	74.88M	69.56M	62.53M	56.06M	54.47M	52.43M	49.19M	46.10M	44.25M	37.80M	30.00M	29.00M	28.11M	25.52M
Equity Average	16.67M	16.21M	16.60M	17.26M	17.66M	17.59M	17.17M	14.56M	11.73M	10.89M	10.52M	9.92M	8.97M	8.21M	8.02M	8.08M	8.01M	8.18M	8.29M	7.70M	6.68M	5.91M	6.14M	6.52M	8.56M	11.06M	16.09M	19.83M	17.81M	15.61M	12.95M	9.65M	6.93M	5.15M	4.13M	2.47M	-0.12M	-1.34M	0.89M	0.96M	-2.39M	-2.75M	-2.74M	-4.84M	-5.40M	4.44M	13.87M	14.38M	33.06M	49.23M	51.47M	56.05M	51.67M	46.35M	46.63M	42.19M	33.41M	26.47M	20.66M	15.15M	9.50M	5.30M	0.30M	-5.73M	1.28M	9.86M	7.83M
Invested Capital	16.17M	16.25M	16.95M	17.57M	17.75M	17.43M	18.17M	13.69M	12.78M	10.51M	10.54M	9.31M	8.62M	7.80M	8.25M	7.90M	8.12M	8.42M	8.52M	7.21M	6.45M	5.62M	6.86M	6.33M	10.89M	11.39M	20.99M	18.83M	16.93M	14.42M	11.59M	7.80M	6.14M	4.21M	4.08M	0.87M	2.14M	3.79M	3.34M	-1.41M	-3.38M	-2.13M	-1.75M	-4.72M	-4.17M	14.36M	15.18M	14.37M	78.42M	76.23M	74.18M	70.71M	62.18M	54.50M	48.62M	36.83M	31.58M	25.73M	21.07M	12.82M	9.26M	6.85M	-1.18M	-4.46M	11.62M	8.15M	7.52M
Asset Utilization Ratio	1.42	1.34	1.16	1.27	1.32	1.26	1.31	1.28	1.42	1.53	1.54	1.43	1.43	1.48	1.36	1.34	1.41	1.41	1.36	1.32	1.24	1.09	0.99	0.95	0.96	1.05	0.89	0.81	0.89	0.92	0.98	0.92	0.97	0.99	0.96	1.03	0.95	1.00	0.76	0.68	0.82	0.85	0.92	1.02	1.14	0.55	0.43	0.49	0.20	0.14	0.14	0.24	0.36	0.48	0.57	0.59	0.61	0.61	0.59	0.57	0.57	0.53	0.56	0.66	0.64	0.66	0.75
Leverage & Solvency
Interest Coverage Ratio							129.17	-301.35	-54.82	-28.77	-1.21	-16.64	-9.74	-11.55	4.93	-5.51	2.56	-0.30	-11.75	-24.19	-5.47	-7.59	-8.78	-2.15	-15.56	-10.23	-28.56	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-22.37	-30.99	-8.31	-19.16	-15.15	-9.40	-1.76		-43.41	6.42	-61.57	-510.39	-6.27	-83.60	-373.27	-412.25	-0.00M	-0.00M	-634.18	-284.02	-399.98	-783.58	-460.68	-50.80	-0.00M	-3.26	-5.36	-9.15	-5.61	-3.61	-9.56	-0.20	-1.23	-52.99	-12.37
Debt to Equity							0.07	0.12	0.13							0.30				0.33	0.37			0.35	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.52	0.68	1.10	0.94	3.78	-2.92	-3.43					-0.48	-0.54	-0.07	0.11	0.12	0.01	0.52	0.64	0.33	0.28	0.34	0.22	0.03	0.03	0.04	0.15	0.13	0.54	0.87	2.85	-0.58	-0.52	0.15	0.15	0.16
Debt Ratio							0.06	0.09	0.10							0.18				0.18	0.16			0.12	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.21	0.24	0.28	0.25	0.25	0.28	0.44					0.14	0.38	0.03	0.06	0.08	0.01	0.32	0.36	0.20	0.19	0.20	0.14	0.02	0.02	0.02	0.06	0.05	0.13	0.15	0.20	0.04	0.17	0.06	0.05	0.05
Equity Ratio	0.86	0.78	0.84	0.82	0.82	0.83	0.78	0.69	0.72	0.74	0.75	0.69	0.69	0.63	0.63	0.59	0.62	0.59	0.60	0.54	0.44	0.40	0.38	0.33	0.59	0.57	0.80	0.80	0.77	0.73	0.66	0.41	0.36	0.26	0.27	0.07	-0.10	-0.13	0.18	-0.10	-0.26	-0.19	-0.29	-0.71	-0.48	0.53	0.66	0.69	0.62	0.56	0.61	0.67	0.60	0.64	0.70	0.64	0.55	0.42	0.37	0.24	0.17	0.07	-0.08	-0.32	0.38	0.31	0.30
Times Interest Earned							129.17	-301.35	-54.82	-28.77	-1.21	-16.64	-9.74	-11.55	4.93	-5.51	2.56	-0.30	-11.75	-24.19	-5.47	-7.59	-8.78	-2.15	-15.56	-10.23	-28.56	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-22.37	-30.99	-8.31	-19.16	-15.15	-9.40	-1.76		-43.41	6.42	-61.57	-510.39	-6.27	-83.60	-373.27	-412.25	-0.00M	-0.00M	-634.18	-284.02	-399.98	-783.58	-460.68	-50.80	-0.00M	-3.26	-5.36	-9.15	-5.61	-3.61	-9.56	-0.20	-1.23	-52.99	-12.37
Dividends & Payouts
FCF Payout Ratio																																																					0.00
Valuation
Enterprise Value	-1.21M	-0.32M	-1.21M	-1.21M	-0.83M	-1.84M	-0.18M	-0.62M	-0.31M	-0.62M	-1.30M	-2.27M	-1.79M	-1.18M	-0.46M	-0.70M	-0.39M	-0.21M	-0.36M	-0.45M	-1.37M	-0.68M	-2.88M	-3.05M	-2.27M	-0.67M	-7.81M	-6.92M	-5.88M	-4.14M	-1.82M	-3.88M	-0.91M	-0.83M	-0.32M	-0.50M	-0.17M	-0.47M	-7.59M	-3.60M	-2.38M	-0.33M	-1.27M	-0.36M	-0.33M	-16.17M	-8.13M	-4.36M	-67.63M	-58.28M	-41.24M	-31.95M	-20.62M	-13.13M	-5.99M	-3.08M	-2.28M	-2.28M	-1.53M	-0.01M	-0.27M	0.22M	-1.68M	-1.65M	-4.96M	-1.76M	-1.87M
Return Ratios
Return on Sales	-0.60%	-0.06%	0.03%	0.05%	-0.14%	-0.26%	-0.11%	0.48%	0.04%	0.10%	0.14%	-0.92%	0.43%	-0.13%	-0.14%	-0.42%	-0.11%	-0.01%	-0.20%	-0.47%	-0.22%	-0.29%	-1.37%	-0.17%	-1.51%	-0.14%	-0.42%	-0.53%	-0.53%	-0.65%	-0.75%	-1.24%	-0.39%	-0.67%	-1.17%	-1.56%	-1.05%	-0.83%	-1.62%	-2.24%	-1.26%	-0.15%	-1.02%	-1.42%	-0.96%	-0.29%	0.15%	-0.12%	8.57%	-2.16%	1.73%	0.10%	-0.65%	-0.07%	-0.23%	-1.08%	-0.78%	-1.00%	-0.58%	-1.26%	-0.71%	-0.89%	-1.35%	-1.64%	0.95%	-0.80%	-0.21%
Return on Capital Employed	0.04%	-0.13%	-0.18%	-0.11%	-0.03%	-0.07%	-0.12%	0.27%	0.45%	0.69%	0.79%	-0.30%	-0.35%	-0.71%	-0.53%	-0.02%	-0.07%	0.01%	-0.12%	-0.22%	-0.31%	-0.57%	-0.55%	-0.36%	-0.35%	-0.35%	-0.27%	-0.35%	-0.41%	-0.58%	-0.77%	-0.95%	-1.31%	-1.73%	-1.67%	-2.82%	-6.63%	-28.36%	-0.80%	-0.88%	-4.86%	-1.08%	-1.74%	-1.79%	-1.45%	-1.09%	-0.48%	-0.44%	-0.39%	-0.18%	-0.19%	-0.23%	-0.34%	-0.42%	-0.46%	-0.61%	-0.75%	-0.88%	-0.92%	-0.83%	-0.92%	-1.13%	-2.03%	-56.59%	-0.68%	-0.69%	-0.41%
Return on Invested Capital	0.06%	-0.16%	-0.26%	-0.14%	-0.04%	-0.10%	-0.15%	0.00%	-0.09%	-0.35%	-0.62%		-0.53%	-0.94%	-1.21%		-0.18%
Return on Assets	0.05%	-0.13%	-0.21%	-0.11%	-0.03%	-0.08%	-0.12%	0.00%	0.05%	0.15%	0.22%	-0.29%	-0.18%	-0.19%	-0.18%	-0.03%	-0.15%	-0.15%	-0.21%	-0.19%	-0.25%	-0.31%	-0.63%	-0.50%	-0.79%	-0.76%	-0.45%	-0.49%	-0.35%	-0.48%	-0.60%	-0.70%	-0.69%	-0.71%	-0.77%	-0.87%	-1.04%	-1.14%	-0.94%	-0.93%	-1.17%	-1.12%	-1.05%	-0.98%	-1.01%	-0.54%	-0.24%	-0.12%	0.41%	0.20%	0.28%	0.29%	-0.04%	0.02%	-0.12%	-0.30%	-0.32%	-0.47%	-0.53%	-0.52%	-0.51%	-0.45%	-0.58%	-0.72%	-0.47%	-0.46%	-0.33%
Return on Equity	0.06%	-0.16%	-0.26%	-0.14%	-0.04%	-0.10%	-0.15%	0.00%	0.08%	0.21%	0.29%	-0.40%	-0.26%	-0.29%	-0.29%	-0.04%	-0.25%	-0.25%	-0.35%	-0.34%	-0.52%	-0.74%	-1.61%	-1.41%	-1.72%	-1.31%	-0.64%	-0.61%	-0.45%	-0.64%	-0.86%	-1.32%	-1.79%	-2.31%	-2.94%	-5.01%	103.97%	10.12%	-16.57%	-16.15%	6.75%	4.93%	4.34%	2.07%	1.69%	-2.08%	-0.41%	-0.18%	0.65%	0.34%	0.47%	0.46%	-0.06%	0.04%	-0.17%	-0.45%	-0.54%	-0.97%	-1.33%	-1.68%	-2.47%	-3.80%	-72.80%	3.79%	-10.57%	-1.32%	-1.08%

Research Tools

Digital Ally Ratios (2009-2025) | KUST

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