Tat Technologies Ratios (2009-2025) | TATT

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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			152.83%	141.78%			203.88%					43,942,069.94%	40.11%	35.76%	170.76%	35.16%	31.39%	18.36%	24.14%	18.80%	19.14%	15.52%	18.10%	13.91%	17.14%	-2.53%	18.84%	14.64%	16.84%	16.72%	18.59%	13.59%	11.71%	8.02%	23.27%	25.17%	23.87%	14.03%	22.16%	29.29%	22.46%	32.00%	23.27%	28.44%	28.47%	30.81%	31.41%	21.86%	20.96%	23.10%	33.40%	25.11%	25.09%
EBT Margin	183.93%		5.49%	-87.07%			25.66%					14.98%	11.70%	8.13%	12.64%	3.54%	4.80%	-0.89%	7.74%	4.30%	5.04%	2.23%	-3.93%	-7.49%	-0.82%	-21.52%	-0.63%	2.16%	3.66%	2.78%	6.09%	-12.14%	-13.18%	-28.62%	2.14%	-23.18%	-7.26%	-8.62%	-10.39%	-3.03%	-2.85%	3.72%	3.08%	6.60%	8.01%	5.69%	11.34%	8.62%	9.56%	10.73%	15.12%	11.04%	11.76%
EBIT Margin	231.57%		-2.24%	-79.66%			12.64%					14,835,747.09%	11.56%	8.13%	12.64%	3.43%	5.01%	3.11%	10.13%	5.20%	5.34%	2.16%	-3.92%	-7.60%	-0.50%	-21.13%	0.68%	2.76%	4.24%	2.41%	5.44%	-10.03%	-11.70%	-24.19%	-0.58%	-21.13%	-5.18%	-5.27%	-10.87%	-6.72%	-3.32%	6.80%	5.18%	8.03%	8.62%	8.12%	9.82%	7.49%	8.52%	10.02%	13.99%	10.29%	11.38%
EBITDA Margin	231.57%		-2.24%	-79.66%			12.64%					14,835,747.09%	11.56%	8.13%	69.07%	3.43%	5.01%	5.91%	12.62%	7.80%	8.37%	5.48%	2.15%	1.75%	5.68%	-13.71%	7.30%	6.77%	9.00%	6.75%	10.08%	0.31%	2.55%	-9.12%	10.81%	3.51%	8.34%	1.98%	3.69%	6.44%	3.66%	12.31%	11.36%	13.45%	14.73%	14.98%	16.35%	11.91%	12.66%	13.31%	19.28%	10.29%	11.38%
Operating Margin	231.57%		-2.24%	-79.66%			12.64%					14,835,747.09%	11.56%	8.13%	12.64%	3.43%	5.01%	3.11%	10.13%	5.20%	5.34%	2.16%	-3.92%	-7.60%	-0.50%	-21.13%	0.68%	2.76%	4.24%	2.41%	5.44%	-10.03%	-11.70%	-24.19%	-0.58%	-21.13%	-5.18%	-5.27%	-10.87%	-6.72%	-3.32%	6.80%	5.18%	8.03%	8.62%	8.12%	9.82%	7.49%	8.52%	10.02%	13.99%	10.29%	11.38%
Net Margin	-2,121.93%		-671.38%	101.90%			2,918.81%					-176.57%	-165.38%	-165.55%	521.75%	-175.88%	-154.69%	-102.56%	-94.76%	-97.74%	-96.45%	-99.43%	-143.30%	-139.97%	-133.82%	-138.49%	-134.56%	-99.24%	-99.13%	-100.53%	-101.28%	-143.98%	-139.86%	-140.45%	-124.66%	-171.80%	-142.18%	-162.54%	-156.41%	-152.70%	-139.78%	-132.50%	-134.61%	-133.56%	-136.66%	-139.72%	-139.51%	-91.50%	-90.48%	-89.98%	-126.29%	11.04%	11.76%
FCF Margin												-4.19%	44.94%	12.72%	7.77%	12.37%	7.38%	-6.19%	13.49%	5.42%	4.58%	3.03%	9.80%	6.60%	24.37%	0.50%	1.28%	6.29%	19.29%	-0.09%	8.77%	64.42%	12.34%	-56.25%	56.07%	8.49%	38.34%	30.98%	2.05%	45.12%	45.52%	113.16%	17.49%	18.20%	21.03%	16.98%	-11.37%	-8.55%	10.90%	1.41%	-7.29%	23.79%	22.14%
Efficiency
Inventory Average					34.31M	33.37M	33.26M	35.08M	34.41M	32.37M	32.17M					29.74M	30.05M	30.41M	33.14M	35.97M	36.54M	36.26M	38.33M	39.66M	38.80M	38.82M	39.90M	40.95M	41.20M	42.51M	43.82M	43.10M	40.99M	40.66M	40.81M	40.08M	40.14M	40.77M	42.11M	43.72M	45.91M	46.68M	44.30M	43.80M	46.87M	50.14M	52.57M	55.31M	59.32M	65.21M	70.76M	74.70M	77.29M
Assets Average	133.49M	128.24M	125.29M	97.45M	98.55M	125.23M	122.27M	122.06M	120.23M	117.04M	112.63M	108.97M	108.33M	107.52M	108.13M	106.16M	101.75M	99.79M	99.34M	101.21M	104.34M	105.22M	108.93M	109.66M	106.83M	105.23M	107.96M	112.75M	113.32M	114.22M	114.93M	116.07M	114.58M	114.17M	115.50M	114.32M	112.80M	111.34M	113.59M	116.38M	119.16M	124.27M	125.87M	125.71M	128.40M	138.03M	143.26M	144.38M	152.75M	160.52M	167.11M	192.25M	218.88M
Equity Average											87.10M													87.10M	86.29M	85.20M	84.48M	84.69M	84.79M	85.12M	85.56M	84.71M	82.88M	81.19M	80.52M	79.53M	77.87M	77.10M	76.05M	75.21M	75.05M	75.28M				85.42M				110.24M			168.23M
Invested Capital		161.94M		97.61M	3.14M	4.54M	100.49M	10.30M	6.37M	93.86M	88.71M				88.41M				0.01M				87.74M	86.47M	86.11M	84.29M	84.67M	84.71M	84.87M	85.37M	85.75M	83.67M	82.10M	83.28M	91.75M	84.33M	83.43M	82.79M	79.01M	78.14M	81.04M	96.85M	6.11M	4.50M	92.28M	105.77M	8.03M	1.94M	110.59M	124.99M	1.98M	167.87M	172.84M
Asset Utilization Ratio	0.01		0.02	0.01			0.01					0.00	0.11	0.22	0.31	0.42	0.45	0.54	0.66	0.74	0.80	0.81	0.75	0.73	0.71	0.67	0.65	0.68	0.73	0.81	0.87	0.74	0.64	0.52	0.43	0.44	0.45	0.47	0.45	0.45	0.46	0.48	0.51	0.55	0.58	0.58	0.59	0.71	0.80	0.88	0.88	0.80	0.73
Leverage & Solvency
Interest Coverage Ratio																			-4.24	-5.76	-17.94		343.50		1.52	54.52	0.82	10.95	-7.29	0.35	-5.86	-5.92	-24.51	-18.78	0.21	-10.30	49.31	-4.23	14.37	6.80	127.00	-3.04	-2.59	-3.48	-4.31	-3.92	-6.44	-6.62	-8.20	-14.24	-12.45	-13.69	-29.89
Debt to Equity		19.38					0.11			0.10	0.05				0.01																	0.06	0.06	0.08	0.21	0.15	0.15	0.16	0.26	0.26	0.33	0.34			0.31	0.17			0.12	0.12		0.07	0.07
Debt Ratio		1.23			0.08	0.09	0.08	0.09	0.10	0.08	0.04				0.01				0.00													0.04	0.04	0.06	0.14	0.10	0.10	0.11	0.17	0.17	0.20	0.20	0.20	0.18	0.19	0.10	0.15	0.09	0.09	0.08	0.07	0.06	0.05
Equity Ratio		0.06		1.40			0.75			0.77	0.78				0.80								0.78	0.81	0.80	0.82	0.75	0.75	0.75	0.74	0.74	0.72	0.73	0.69	0.70	0.69	0.69	0.69	0.65	0.65	0.62	0.60			0.61	0.62			0.69	0.69		0.78	0.76
Times Interest Earned																			-4.24	-5.76	-17.94		343.50		1.52	54.52	0.82	10.95	-7.29	0.35	-5.86	-5.92	-24.51	-18.78	0.21	-10.30	49.31	-4.23	14.37	6.80	127.00	-3.04	-2.59	-3.48	-4.31	-3.92	-6.44	-6.62	-8.20	-14.24	-12.45	-13.69	-29.89
Valuation
Enterprise Value	-21.09M	-19.11M	-26.10M	-30.63M	-31.80M	-33.35M	-26.52M	-32.96M	-32.94M	-25.34M	-25.03M	-19.57M	-21.95M	-21.73M	-25.88M	-19.81M	-22.26M	-20.40M	-22.64M	-22.89M	-24.57M	-23.82M	-17.51M	-17.51M	-17.24M	-15.95M	-14.25M	-15.95M	-16.82M	-15.96M	-16.38M	-26.20M	-24.27M	-24.43M	-22.35M	-18.97M	-24.30M	-24.65M	-13.13M	-8.95M	-7.96M	-8.33M	-9.50M	-11.34M	-7.86M	-16.64M	-9.43M	-8.65M	-8.87M	-7.43M	-5.65M	-43.77M	-47.39M
Return Ratios
Return on Sales	1.84%		0.05%	-0.87%			0.26%					-0.04%	-0.01%	0.01%	-0.19%	0.03%	0.02%	-0.02%	0.05%	0.02%	0.03%	0.01%	-0.04%	-0.07%	-0.03%	-0.11%	0.00%	0.01%	0.01%	-0.01%	-0.01%	0.13%	0.01%	0.00%	0.01%	0.01%	0.00%	-0.01%	-0.11%	-0.02%	-0.03%	0.03%	0.03%	0.07%	0.10%	0.01%	0.12%	0.08%	0.10%	0.10%	0.15%	0.11%	0.12%
Return on Capital Employed					0.02%	-0.08%	-0.12%	-0.07%	-0.12%	-0.05%	0.14%				18.49%	0.04%	0.04%	0.03%	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													87.77%	139.71%	30.10%					392.27%	522.96%	581.39%	0.02%	-0.01%	-0.03%	-0.05%	-0.04%	-0.02%	-0.01%	0.02%	0.03%	0.01%	-0.01%	-0.03%	-0.04%	-0.06%	-0.06%	-0.04%	-0.06%	-0.04%	-0.04%	-0.02%	0.01%	0.36%	0.11%	0.05%	0.11%	0.41%	0.14%	0.10%
Return on Assets	0.04%	0.04%	0.02%	0.01%	-0.01%	-0.07%	-0.07%	-0.06%	-0.10%	-0.03%	0.13%	0.13%	0.18%	0.17%	-0.02%	-0.02%	-0.01%	-0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	-0.01%	-0.02%	-0.04%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.02%	0.03%	0.03%	0.04%	0.06%	0.06%	0.09%	0.09%	0.09%	0.09%
Return on Equity											0.17%													-0.01%	-0.03%	-0.05%	-0.04%	-0.02%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.02%				0.05%				0.12%			0.11%

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Tat Technologies Ratios (2009-2025) | TATT

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