Tat Technologies Ratios (2009-2025) | TATT

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 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 12.91%59.49%40.93%0.83%27.63%-6.46%26.42%141.96%23.11%22.13%19.24%118.54%19.70%20.06%18.34%24.15%18.81%19.17%15.52%2.31%1.97%2.32%-0.33%2.39%16.70%16.84%16.72%18.59%1.12%1.08%0.71%2.55%2.33%2.28%2.23%2.23%18.68%16.37%6.09%16.64%19.91%3.61%7.25%20.60%23.42%20.96%23.10%23.41%25.69%25.09%
EBT Margin 15.52%0.46%32.06%5.61%-42.31%1.97%-26.41%12.28%141.96%23.10%10.04%7.98%100.81%1.98%3.07%-0.89%7.75%4.30%5.05%2.23%-0.50%-1.06%-0.11%-2.81%-0.08%2.46%3.66%2.78%6.09%-1.00%-1.22%-2.55%0.23%-2.15%-0.69%-1.37%-1.05%-1.93%-2.07%0.71%2.20%4.62%1.02%1.34%5.13%7.12%6.70%8.91%9.67%7.91%11.44%
EBIT Margin 19.53%-0.19%7.57%6.08%-43.69%-19.33%-24.59%-8.52%141.96%23.10%10.04%7.98%100.81%1.92%3.20%3.11%10.14%5.20%5.35%2.16%-0.50%-1.08%-0.07%-2.76%0.09%3.15%4.24%2.41%5.44%-0.83%-1.08%-2.15%-0.06%-1.96%-0.50%-0.84%-1.10%-4.29%-2.42%1.29%3.71%5.62%1.09%1.91%6.44%8.02%8.52%10.02%9.81%10.52%11.38%
EBITDA Margin 19.53%-2,842.85%-0.19%7.57%-11.65%-3.67%-19.33%-3.71%-8.52%141.96%23.10%10.04%7.98%-2.86%1.92%3.20%3.11%10.14%9.47%3.41%0.00%0.65%-1.17%-0.02%-6.08%0.23%0.69%0.50%-1.36%1.39%-1.57%-1.25%-2.47%0.33%-1.82%-0.73%-3.75%-1.17%-1.15%1.53%-2.49%2.57%5.51%1.34%-4.41%6.07%8.16%6.97%8.23%10.21%8.52%10.25%
Operating Margin 19.53%-0.19%7.57%6.08%-43.69%-19.33%-24.59%-8.52%141.96%23.10%10.04%7.98%100.81%1.92%3.20%3.11%10.14%5.20%5.35%2.16%-0.50%-1.08%-0.07%-2.76%0.09%3.15%4.24%2.41%5.44%-0.83%-1.08%-2.15%-0.06%-1.96%-0.50%-0.84%-1.10%-4.29%-2.42%1.29%3.71%5.62%1.09%1.91%6.44%8.02%8.52%10.02%9.81%10.52%11.38%
Net Margin -179.00%-60,352.25%-56.70%-9.69%967.54%480.00%12.84%15.86%1.00%1.00%0.01%4.66%3.74%569.85%0.00%1.51%414.83%5.36%9.47%3.41%0.79%-17.75%-1.04%0.42%-18.07%-17.08%-114.56%-99.13%-100.53%-101.28%-11.89%-12.94%-15.22%-13.66%-15.90%-13.58%-25.86%-15.75%-97.39%-101.86%-25.20%-98.57%-98.37%-18.60%-28.80%-99.38%-100.16%-93.34%-91.80%-89.43%6.51%9.67%
FCF Margin 0.00%24.79%6.84%5.39%6.93%4.72%-7.90%9.82%1.26%0.64%-0.37%0.19%-0.38%2.40%-0.66%0.53%3.77%15.38%-1.40%5.33%4.66%0.17%-5.67%0.44%-0.66%0.07%1.18%2.73%-12.21%-14.90%16.13%6.91%9.00%-2.32%1.83%-10.34%-12.03%6.90%-2.34%-11.84%16.49%16.21%
Efficiency
Inventory Average 0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B
Assets Average 0.13B0.13B0.13B0.12B0.13B0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.12B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.14B0.15B0.16B0.17B0.19B0.22B
Equity Average 0.09B0.09B5.24B10.40B10.78B5.62B5.66B12.19B13.19B
Invested Capital 80.10B0.10B0.01B0.01B0.10B0.01B0.01B0.09B0.09B0.00B0.09B0.00B0.09B0.09B0.09B0.08B9.15B0.08B0.01B0.00B0.00B0.08B0.00B0.00B0.00B0.10B0.00B0.00B0.00B0.11B10.38B10.43B11.14B0.12B11.22B13.16B13.23B
Asset Utilization Ratio 0.950.960.650.620.410.340.610.640.620.610.630.720.740.720.740.750.810.820.800.811.852.853.944.984.843.662.711.820.851.812.743.684.584.644.704.294.233.152.172.161.251.302.362.242.222.251.340.930.950.860.79
Leverage & Solvency
Interest Coverage Ratio 14.376.801.800.81-2.59-3.48-4.310.63-10.32-6.62-8.201.55-12.45-13.69-29.89
Debt to Equity 0.090.000.110.100.050.010.080.160.340.280.000.000.000.140.000.000.00
Debt Ratio 50.650.000.060.050.080.080.050.080.040.010.010.010.040.040.060.140.060.060.110.170.150.170.200.170.180.110.170.100.090.090.090.070.060.05
Equity Ratio 587.960.780.750.770.780.800.860.840.840.8279.780.690.690.600.6273.6670.5470.610.6965.6461.6159.01
Times Interest Earned 14.376.801.800.81-2.59-3.48-4.310.63-10.32-6.62-8.201.55-12.45-13.69-29.89
Valuation
Enterprise Value 0.01B0.03B0.02B0.02B0.01B0.01B0.01B0.00B-0.00B0.00B0.02B0.03B0.04B0.05B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.01B0.01B0.02B0.02B0.02B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.07B0.11B0.14B0.17B0.28B0.29B0.29B0.53B
Market Capitalization 0.03B0.05B0.05B0.05B0.04B0.05B0.04B0.04B0.03B0.03B0.05B0.05B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.08B0.07B0.06B0.05B0.05B0.05B0.04B0.04B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.07B0.08B0.09B0.12B0.15B0.19B0.29B0.30B0.33B0.58B
Return Ratios
Return on Sales 0.04%-0.01%-0.01%-0.21%-0.25%-0.15%-0.02%0.24%0.22%0.29%0.24%-0.03%-0.02%-0.02%-0.03%0.01%0.02%0.02%0.03%0.00%0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.01%0.00%-0.01%0.00%-0.01%-0.01%0.00%0.00%0.00%-0.01%-0.01%0.01%0.02%0.05%0.08%0.08%0.08%0.09%
Return on Capital Employed 0.02%-0.08%-0.18%-0.10%-0.16%-0.09%0.15%0.26%0.21%0.20%0.19%0.04%0.05%0.05%0.05%0.02%-0.01%-0.02%-0.06%-0.05%-0.03%-0.02%0.03%0.04%0.02%-0.01%-0.05%-0.06%-0.08%-0.07%-0.05%-0.06%-0.04%-0.04%-0.02%0.01%0.03%0.06%0.06%0.07%0.08%0.09%0.10%0.12%0.10%0.10%
Return on Invested Capital 0.52%0.42%0.03%-0.07%-0.86%-3.96%-0.08%-0.12%-1.27%-1.83%0.02%0.18%0.10%0.00%0.00%0.00%0.00%0.00%
Return on Assets 0.04%0.00%-0.01%-0.09%-0.08%-0.04%-0.09%-0.01%0.15%0.13%0.18%0.17%-0.02%-0.02%-0.01%-0.02%0.01%0.01%0.02%0.02%0.00%-0.01%-0.03%-0.03%-0.02%-0.01%0.00%0.00%0.01%0.01%-0.02%-0.02%-0.03%-0.03%0.00%-0.01%-0.02%-0.02%-0.01%0.03%0.05%0.06%0.08%0.08%0.07%0.07%
Return on Equity 0.19%0.03%0.00%0.00%0.00%0.00%0.00%0.00%