Precision Optics Corporation Ratios (2010-2025) | POCI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.28%	29.40%	27.35%	28.73%	37.15%	30.07%	32.24%	44.16%	34.39%	35.01%	33.87%	30.08%	35.45%	21.72%	26.62%	23.64%	9.99%	12.93%	14.17%	2.78%
EBT Margin (Quarter)	-10.44%	-16.52%	-24.69%	-13.01%	-2.45%	-9.84%	-3.12%	8.64%	-10.72%	-13.26%	-10.75%	-15.73%	-6.05%	-29.88%	-31.24%	-21.42%	-50.09%	-22.66%	-24.50%	-24.17%
EBIT Margin (Quarter)	-10.41%	-16.40%	-24.48%	-11.81%	-1.31%	-8.77%	-2.00%	9.70%	-9.77%	-12.23%	-9.38%	-14.60%	-4.93%	-28.76%	-29.71%	-20.10%	-48.69%	-21.94%	-23.88%	-23.65%
EBITDA Margin (Quarter)	-10.41%	-16.40%	-24.48%	-11.81%	-1.31%	-8.77%	-2.00%	9.70%	-9.77%	-12.23%	-9.38%	-14.60%	-4.93%	-28.76%	-29.71%	-20.10%	-48.69%	-21.94%	-23.88%	-23.65%
Operating Margin (Quarter)	-10.41%	-16.40%	-24.48%	-11.81%	-1.31%	-8.77%	-2.00%	9.70%	-9.77%	-12.23%	-9.38%	-14.60%	-4.93%	-28.76%	-29.71%	-20.10%	-48.69%	-21.94%	-23.88%	-23.65%
Net Margin (Quarter)	22.47%	-16.55%	-24.69%	-13.01%	-2.45%	5.62%	-3.12%	8.64%	-7.89%	-1.91%	-10.75%	-15.73%	-6.05%	-29.92%	-31.24%	-21.42%	-50.09%	-22.69%	-24.50%	-24.17%
FCF Margin (Quarter)	5.23%	3.56%	-8.85%	-13.80%	-4.20%	-2.23%	3.61%	-3.06%	9.96%	-12.03%	-32.48%	-5.00%	-6.16%	-20.94%	-8.17%	-18.04%	-47.77%	-9.96%	-3.39%	-4.78%
Efficiency
Inventory Average (Quarter)	1.95M	1.92M	2.00M	2.31M	2.73M	2.99M	2.89M	2.80M	2.90M	2.87M	2.87M	3.04M	3.07M	2.95M	3.16M	3.65M	3.76M	3.62M	3.72M	4.07M
Assets Average (Quarter)	5.88M	6.08M	6.68M	12.00M	17.08M	16.99M	16.94M	17.32M	17.83M	18.96M	19.40M	18.38M	17.98M	17.59M	17.08M	17.37M	18.57M	19.71M	21.09M	22.64M
Equity Average (Quarter)	3.12M	3.44M	3.73M	6.61M	8.86M	8.75M	8.93M	9.26M	9.67M	10.87M	11.87M	11.50M	11.29M	10.66M	10.10M	9.81M	11.33M	12.72M	11.59M	10.13M
Invested Capital (Quarter)	3.62M	3.43M	4.25M	9.36M	10.97M	9.12M	11.15M	11.81M	11.77M	14.78M	14.29M	13.79M	13.60M	12.28M	12.22M	11.56M	15.26M	14.19M	12.70M	10.96M
Asset Utilization Ratio (Quarter)	1.74	1.75	1.53	0.95	0.79	0.92	1.09	1.18	1.17	1.11	1.05	1.05	1.08	1.09	1.11	1.08	0.95	0.97	1.02	1.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-384.41	-141.43	-117.95	-9.87	-1.16	-8.19	-1.79	9.15	-10.25	-11.94	-6.86	-12.89	-4.42	-25.68	-19.39	-15.25	-34.86	-30.42	-38.19	-45.30
Debt to Equity (Quarter)				0.27	0.28	0.26	0.25	0.22	0.21	0.22	0.22	0.21	0.19	0.29	0.20	0.22	0.15	0.15	0.16	0.17
Debt Ratio (Quarter)				0.15	0.14	0.14	0.13	0.12	0.11	0.14	0.13	0.14	0.12	0.17	0.12	0.12	0.10	0.09	0.08	0.07
Equity Ratio (Quarter)	0.58	0.55	0.57	0.54	0.49	0.54	0.52	0.55	0.53	0.61	0.61	0.64	0.62	0.60	0.59	0.54	0.67	0.62	0.49	0.41
Times Interest Earned (Quarter)	-384.41	-141.43	-117.95	-9.87	-1.16	-8.19	-1.79	9.15	-10.25	-11.94	-6.86	-12.89	-4.42	-25.68	-19.39	-15.25	-34.86	-30.42	-38.19	-45.30
Valuation
Enterprise Value (Quarter)	-0.78M	-0.86M	-1.67M	-1.26M	-0.83M	-0.61M	-0.67M	-0.38M	-0.61M	-2.93M	-1.37M	-0.99M	-0.93M	-0.41M	-0.64M	-0.21M	-2.55M	-1.77M	-1.39M	-0.88M
Return Ratios
Return on Sales (Quarter)	-0.10%	-0.17%	-0.25%	-0.13%	-0.02%	-0.10%	-0.03%	0.09%	-0.11%	-0.13%	-0.11%	-0.16%	-0.06%	-0.30%	-0.31%	-0.21%	-0.50%	-0.23%	-0.25%	-0.24%
Return on Capital Employed (Quarter)	-0.21%	-0.25%	-0.38%	-0.23%	-0.14%	-0.12%	-0.09%	0.00%	-0.04%	-0.05%	-0.07%	-0.16%	-0.15%	-0.21%	-0.30%	-0.34%	-0.41%	-0.41%	-0.44%	-0.53%
Return on Assets (Quarter)	-0.13%	-0.15%	-0.22%	-0.15%	-0.10%	-0.10%	-0.07%	-0.01%	-0.04%	-0.05%	-0.06%	-0.13%	-0.12%	-0.17%	-0.22%	-0.23%	-0.31%	-0.29%	-0.29%	-0.31%
Return on Equity (Quarter)	-0.25%	-0.26%	-0.40%	-0.27%	-0.19%	-0.19%	-0.14%	-0.03%	-0.07%	-0.08%	-0.10%	-0.21%	-0.20%	-0.28%	-0.38%	-0.41%	-0.51%	-0.45%	-0.53%	-0.68%

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Precision Optics Corporation Ratios (2010-2025) | POCI

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