Rekor Systems, Inc. Ratios

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 42.62%37.69%50.24%69.79%61.74%60.70%45.33%52.77%49.28%
EBT Margin -2.14%-24.10%-28.32%-225.96%-150.95%-268.38%-423.90%-130.69%-133.32%
EBIT Margin -0.77%-20.95%-25.55%-137.76%-128.31%-275.02%-430.64%-120.56%-118.02%
EBITDA Margin -0.77%-20.95%-25.55%-137.76%-128.31%-275.02%-430.64%-120.56%-118.02%
Operating Margin -0.77%-20.95%-25.55%-137.76%-128.31%-275.02%-430.64%-120.56%-118.02%
Net Margin -0.37%-26.90%-34.00%-312.60%-167.93%5.30%1.70%-130.78%-133.42%
FCF Margin -1.43%-15.62%-20.34%-404.64%-174.36%-200.99%-216.16%-97.37%-74.20%
Efficiency
Inventory Average 0.11M0.19M0.78M1.22M1.58M2.52M3.68M
Assets Average 13.04M19.33M23.52M34.70M83.14M104.86M88.00M87.31M
Equity Average 4.03M4.98M-2.79M8.08M63.14M75.21M41.35M33.76M
Invested Capital 1.55M6.51M4.02M-9.04M27.16M101.12M51.34M34.97M36.02M
Asset Utilization Ratio 1.701.040.230.270.140.190.400.53
Leverage & Solvency
Interest Coverage Ratio -0.57-21.73-10.41-1.93-4.73-0.00M-0.00M-11.71-20.54
Debt to Equity 0.300.560.42-2.260.060.000.040.030.29
Debt Ratio 0.080.180.080.700.040.000.030.010.12
Equity Ratio 0.280.320.19-0.310.620.800.590.360.41
Times Interest Earned -0.57-21.73-10.41-1.93-4.73-0.00M-0.00M-11.71-20.54
Dividends & Payouts
FCF Payout Ratio -0.73-0.07-0.080.00
Valuation
Enterprise Value -2.79M68.16M9.43M78.48M245.09M261.45M62.75M160.06M141.04M
Market Capitalization 70.11M12.20M80.35M266.10M288.05M65.22M175.77M146.37M
Return Ratios
Return on Sales 0.00%-0.23%0.00%-0.64%-0.02%0.05%0.02%-1.31%-1.33%
Return on Capital Employed -0.96%-0.48%-0.57%-0.41%-0.46%-0.96%-0.60%-0.79%
Return on Invested Capital -1.09%-0.44%-1.11%
Return on Assets -0.39%0.00%-0.15%-0.01%0.01%0.00%-0.52%-0.70%
Return on Equity -1.25%0.00%1.25%-0.03%0.01%0.00%-1.10%-1.82%