Nortech Systems Ratios (2010-2025) | NSYS

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Ratios	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	12.60%	11.15%	10.16%	11.02%	11.64%	11.61%	12.44%	10.61%	11.03%	10.91%	14.03%	12.49%	11.81%	11.01%	11.96%	11.76%	11.98%	12.58%	11.33%	10.80%	9.07%	9.51%	12.32%	11.67%	10.79%	12.74%	12.25%	10.92%	11.17%	12.42%	8.39%	11.45%	13.38%	11.46%	10.68%	10.51%	8.52%	12.09%	11.86%	10.95%	10.30%	7.44%	7.29%	7.07%	11.88%	27.30%	8.00%	13.17%	15.39%	17.94%	14.33%	15.72%	15.63%	15.94%	18.94%	15.92%	13.62%	12.21%	9.86%	11.44%	15.77%	16.49%
EBT Margin	1.59%	0.85%	0.42%	3.24%	0.61%	0.99%	1.24%	0.64%	0.72%	0.64%	1.52%	0.46%	1.00%	1.11%	1.29%	0.52%	0.85%	1.32%	0.73%	-1.12%	-2.22%	-0.66%	0.39%	0.31%	-0.86%	0.17%	0.65%	-0.07%	-0.74%	0.40%	-7.60%	-1.10%	1.84%	1.62%	3.02%	-1.24%	-5.45%	1.52%	-0.43%	0.61%	-0.48%	9.80%	-19.85%	-10.24%	0.96%	16.31%	15.48%	0.23%	2.79%	5.17%	1.90%	2.70%	2.78%	2.98%	7.09%	2.89%	0.53%	-2.17%	6.50%	-6.79%	1.58%	2.20%
EBIT Margin	1.96%	0.64%	0.92%	0.99%	1.22%	1.48%	1.60%	1.16%	1.14%	1.29%	1.94%	0.86%	1.31%	1.37%	1.65%	0.90%	1.27%	1.69%	0.89%	-0.76%	-1.80%	-0.22%	1.04%	0.76%	-0.38%	0.64%	1.13%	0.43%	0.32%	1.00%	-6.91%	-0.45%	2.57%	2.20%	-0.05%	-0.37%	-4.43%	2.37%	2.67%	1.42%	0.19%	10.28%	-15.79%	-9.85%	1.35%	16.69%	-2.62%	0.55%	3.15%	5.51%	2.10%	3.02%	3.14%	3.37%	7.42%	3.38%	1.02%	-1.49%	-4.30%	-6.00%	2.42%	3.10%
EBITDA Margin	1.96%	0.64%	0.92%	0.99%	1.22%	1.48%	1.60%	1.16%	1.14%	1.29%	1.94%	0.86%	1.31%	1.37%	1.65%	0.90%	1.27%	1.69%	0.89%	-0.76%	-1.80%	-0.22%	1.04%	0.76%	-0.38%	0.64%	1.13%	0.43%	0.32%	0.15%	-9.83%	-1.21%	0.93%	0.95%	-0.66%	-1.09%	-5.89%	1.19%	0.99%	0.28%	-0.39%	7.84%	-14.11%	-7.19%	0.79%	12.06%	15.06%	0.47%	1.46%	3.31%	-0.57%	2.07%	1.01%	3.39%	12.50%	1.70%	-0.05%	-1.64%	-6.25%	-4.87%	1.42%	-0.55%
Operating Margin	1.96%	0.64%	0.92%	0.99%	1.22%	1.48%	1.60%	1.16%	1.14%	1.29%	1.94%	0.86%	1.31%	1.37%	1.65%	0.90%	1.27%	1.69%	0.89%	-0.76%	-1.80%	-0.22%	1.04%	0.76%	-0.38%	0.64%	1.13%	0.43%	0.32%	1.00%	-6.91%	-0.45%	2.57%	2.20%	-0.05%	-0.37%	-4.43%	2.37%	2.67%	1.42%	0.19%	10.28%	-15.79%	-9.85%	1.35%	16.69%	-2.62%	0.55%	3.15%	5.51%	2.10%	3.02%	3.14%	3.37%	7.42%	3.38%	1.02%	-1.49%	-4.30%	-6.00%	2.42%	3.10%
Net Margin	0.60%	0.49%	0.50%	2.16%	0.53%	0.65%	0.81%	0.43%	0.45%	0.41%	0.76%	0.54%	0.66%	0.80%	0.82%	0.33%	0.90%	1.19%	1.32%	-0.73%	-1.41%	-0.41%	0.13%	0.22%	-0.62%	0.21%	-0.37%	-0.05%	-0.05%	0.15%	-9.62%	-1.48%	1.37%	1.23%	3.07%	-1.29%	-5.69%	1.37%	-1.36%	0.50%	-0.46%	7.48%	-18.47%	-7.04%	0.59%	12.08%	14.84%	0.45%	2.21%	4.35%	-1.07%	1.95%	1.81%	3.62%	12.07%	2.24%	0.46%	-2.35%	5.34%	-4.89%	1.02%	-0.48%
FCF Margin		4.01%	3.93%	-14.24%	-3.21%	7.96%	2.14%	7.73%	-6.81%	-0.10%	-0.27%	-2.39%	-5.25%	3.96%	8.56%	-0.56%	1.26%	-2.12%	-0.69%	-4.32%	-0.76%	12.57%	-2.45%	1.83%	-2.98%	1.82%	4.71%	-1.60%	4.60%	-3.15%	-0.19%	0.96%	6.76%	-2.09%	-1.81%	-6.51%	-3.50%	5.89%	4.21%	1.46%	-0.64%	-2.76%	5.76%	-5.03%	-16.51%	6.93%	-5.33%	3.13%	-12.56%	6.90%	10.44%	3.50%	-5.42%	5.20%	-1.59%	6.09%	-13.46%	-4.92%	1.76%	-11.89%	0.19%	-0.79%
Efficiency
Inventory Average						21.46M	20.21M	19.02M	18.95M	18.29M	17.68M	18.39M	18.95M	18.71M	18.04M	18.11M	19.09M	19.90M	19.47M	19.02M	20.06M	20.43M	20.22M	20.72M	21.38M	21.63M	21.20M	21.16M	21.63M	21.33M	19.80M	15.78M	13.50M	14.60M	16.12M	16.49M	16.13M	16.61M	15.61M	14.82M	15.43M	14.99M	14.21M	15.50M	17.69M	19.47M	20.04M	20.31M	22.08M	23.29M	23.02M	21.89M	21.21M	21.27M	21.56M	22.31M	22.87M	22.56M	21.98M	21.27M	19.77M	18.53M
Assets Average						50.84M	48.40M	46.41M	45.92M	45.11M	44.47M	45.33M	46.66M	47.20M	46.64M	46.66M	47.22M	48.31M	48.99M	48.94M	50.21M	54.68M	57.43M	56.36M	56.91M	57.44M	56.36M	55.66M	55.84M	56.69M	54.80M	52.71M	54.62M	56.64M	58.67M	64.82M	67.50M	66.05M	64.09M	62.26M	62.09M	60.52M	58.80M	57.57M	60.16M	64.66M	66.80M	67.50M	69.70M	72.30M	71.33M	69.80M	69.24M	67.21M	70.56M	75.29M	75.86M	76.61M	74.70M	72.98M	74.18M	74.79M
Equity Average						20.17M	20.39M	20.57M	20.69M	20.81M	21.00M	21.21M	21.37M	21.58M	21.81M	21.98M	22.16M	22.45M	22.73M	22.73M	22.45M	22.21M	22.21M	22.30M	22.24M	22.17M	22.26M	22.31M	22.29M	22.31M	21.08M	20.30M	20.90M	21.15M	21.19M	21.01M	20.09M	19.44M	19.81M	20.03M	20.06M	21.07M	20.42M	17.93M	17.28M	19.22M	23.57M	26.22M	26.62M	27.54M	28.13M	28.49M	29.20M	30.10M	33.03M	35.67M	36.08M	35.92M	34.85M	33.42M	33.11M	33.37M
Invested Capital			24.90M		32.37M	29.53M	29.85M	27.91M	29.02M	28.74M	22.23M	28.28M	30.14M	29.67M	23.27M	29.65M	22.97M	23.36M	27.63M	23.42M	23.13M	23.55M	29.72M	23.79M	23.64M	23.76M	23.88M	23.87M	23.35M	23.32M	20.83M	21.79M	22.02M	22.15M	21.87M	21.52M	20.39M	21.28M	21.98M	22.24M	22.15M	24.10M	19.79M	18.80M	18.90M	22.36M	27.63M	27.67M	28.08M	29.21M	29.04M	29.76M	30.25M	31.37M	35.91M	36.47M	36.51M	36.20M	34.46M	33.23M	34.40M	34.31M
Asset Utilization Ratio						2.21	2.36	2.45	2.48	2.46	2.40	2.31	2.25	2.26	2.38	2.38	2.33	2.30	2.29	2.30	2.23	2.09	2.01	2.09	2.10	2.07	2.07	2.08	2.10	2.04	2.05	2.10	1.99	1.94	1.93	1.78	1.69	1.73	1.82	1.86	1.85	1.84	1.77	1.72	1.70	1.63	1.72	1.83	1.81	1.83	1.88	1.98	2.03	2.07	1.97	1.84	1.81	1.77	1.72	1.66	1.59	1.56
Leverage & Solvency
Interest Coverage Ratio	4.83	1.67	2.44	2.39	2.39	3.23	3.92	2.40	3.18	2.93	5.32	2.39	3.54	3.62	5.62	2.63	3.77	5.28	2.83	-2.12	-4.32	-0.49	2.64	1.67	-0.79	1.36	2.35	0.86	0.67	1.65	-10.10	-0.70	3.51	3.82	-0.07	-0.42	-4.33	2.79	3.13	1.75	0.28	21.50	-40.05	-25.29	3.50	43.89	-7.55	1.72	8.76	15.94	10.12	9.57	8.79	8.65	21.94	6.92	2.08	-2.16	-6.29	-7.54	2.89	3.46
Debt to Equity			0.38		0.66	0.50	0.50	0.43	0.52	0.51	0.51	0.53	0.59	0.56	0.52	0.54	0.35	0.38	0.38	0.43	0.42	0.37	0.41	0.43	0.45	0.44	0.40	0.43	0.35	0.42	0.48	0.46	0.39	0.42	0.48	0.57	0.68	0.66	0.53	0.53	0.47	0.32	0.38	0.41	0.66	0.43	0.34	0.29	0.42	0.35	0.24	0.20	0.24	0.15	0.16	0.17	0.23	0.27	0.25	0.36	0.35	0.72
Debt Ratio			0.18		0.26	0.20	0.22	0.19	0.24	0.24	0.24	0.25	0.27	0.26	0.25	0.25	0.17	0.17	0.18	0.20	0.18	0.14	0.16	0.17	0.17	0.17	0.16	0.17	0.14	0.16	0.18	0.18	0.15	0.16	0.17	0.17	0.20	0.19	0.17	0.17	0.16	0.12	0.12	0.12	0.18	0.14	0.13	0.11	0.16	0.13	0.10	0.08	0.10	0.07	0.08	0.08	0.11	0.12	0.12	0.16	0.16	0.32
Equity Ratio			0.46		0.39	0.41	0.44	0.45	0.45	0.47	0.47	0.46	0.46	0.46	0.48	0.47	0.47	0.46	0.47	0.46	0.44	0.38	0.39	0.40	0.38	0.39	0.40	0.40	0.40	0.39	0.38	0.39	0.38	0.37	0.35	0.30	0.29	0.29	0.33	0.32	0.33	0.37	0.32	0.30	0.28	0.32	0.39	0.39	0.38	0.39	0.40	0.41	0.43	0.47	0.47	0.48	0.47	0.46	0.47	0.45	0.45	0.45
Times Interest Earned	4.83	1.67	2.44	2.39	2.39	3.23	3.92	2.40	3.18	2.93	5.32	2.39	3.54	3.62	5.62	2.63	3.77	5.28	2.83	-2.12	-4.32	-0.49	2.64	1.67	-0.79	1.36	2.35	0.86	0.67	1.65	-10.10	-0.70	3.51	3.82	-0.07	-0.42	-4.33	2.79	3.13	1.75	0.28	21.50	-40.05	-25.29	3.50	43.89	-7.55	1.72	8.76	15.94	10.12	9.57	8.79	8.65	21.94	6.92	2.08	-2.16	-6.29	-7.54	2.89	3.46
Valuation
Enterprise Value	-0.72M		-0.23M	-0.26M	-1.42M							-0.02M		-0.48M	-0.07M	-0.34M		-0.20M	-0.07M	-0.05M	-0.07M	-0.01M	-887.00	-0.74M	-0.01M	-0.06M	-0.27M	-0.20M	-0.35M	-0.54M	-0.47M	-0.47M	-0.44M	-0.40M	-0.48M	-0.43M	-0.41M	-1.79M	-0.35M	-0.73M	-0.41M	-1.37M	-3.21M	-0.60M	-0.66M	-1.00M	-1.58M	-0.84M	-0.94M	-1.30M	-1.45M	-1.37M	-1.13M	-0.70M	-0.96M	-4.03M	-1.54M	-1.24M	-0.92M	-1.16M	-0.65M	-1.27M
Return Ratios
Return on Sales	0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.01%	0.01%	0.01%	0.03%	-0.01%	-0.06%	0.01%	-0.01%	0.00%	0.00%	0.07%	-0.18%	-0.07%	0.01%	0.12%	0.15%	0.00%	0.02%	0.04%	-0.01%	0.02%	0.02%	0.04%	0.12%	0.02%	0.00%	-0.02%	0.05%	-0.05%	0.01%	0.00%
Return on Capital Employed						0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.06%	0.04%	0.05%	0.04%	0.02%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	-0.03%	-0.04%	-0.03%	-0.02%	0.04%	0.03%	-0.02%	-0.02%	0.01%	0.02%	0.05%	0.09%	-0.02%	-0.09%	-0.10%	-0.02%	0.05%	0.11%	0.12%	0.05%	0.09%	0.11%	0.11%	0.09%	0.14%	0.12%	0.10%	0.07%	0.00%	-0.06%	-0.05%	-0.03%
Return on Invested Capital						0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.06%	0.05%	0.00%	-0.01%	-0.01%	0.00%	0.01%	-0.02%	-0.05%	0.18%	1.18%	-0.06%	-0.07%	-0.09%	-0.06%	-0.04%	0.04%	0.05%	-0.04%	-0.04%	0.01%	0.05%	0.00%	0.11%	-0.03%	-0.15%	-0.14%	-0.04%	0.08%	0.14%	0.16%	0.07%	0.08%	0.10%	0.09%	0.08%	0.22%	0.21%	0.20%	0.15%	0.00%	-0.07%	-0.10%	-0.01%
Return on Assets						0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.05%	-0.04%	-0.04%	0.02%	0.02%	-0.01%	-0.01%	-0.03%	-0.02%	0.00%	0.03%	-0.04%	-0.07%	-0.06%	-0.03%	0.11%	0.13%	0.13%	0.10%	0.03%	0.04%	0.04%	0.03%	0.10%	0.09%	0.09%	0.06%	0.02%	-0.01%	0.00%	0.01%
Return on Equity						0.05%	0.06%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.05%	0.03%	0.01%	-0.01%	-0.03%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.12%	-0.14%	-0.12%	-0.10%	0.06%	0.06%	-0.03%	-0.03%	-0.10%	-0.07%	0.00%	0.07%	-0.12%	-0.23%	-0.22%	-0.12%	0.30%	0.34%	0.35%	0.27%	0.07%	0.09%	0.08%	0.07%	0.21%	0.20%	0.18%	0.13%	0.05%	-0.01%	-0.01%	0.01%

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Nortech Systems Ratios (2010-2025) | NSYS

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