Techprecision Ratios (2009-2025) | TPCS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	Dec2025
Profitability
Gross Margin	40.91%	17.02%	17.50%	19.30%		37.63%	30.85%	29.53%		26.44%	26.79%	6.81%	0.03%	15.47%	23.99%	25.83%	16.38%	5.92%	14.00%	14.95%	-73.48%	3.50%	18.97%	9.71%	22.47%	29.33%	34.32%	30.57%	35.55%	33.05%	40.32%	38.58%	20.99%	29.85%	31.23%	11.61%	8.14%	25.68%	30.24%	22.74%	31.10%	25.60%	13.45%	8.57%	26.40%	21.23%	23.95%	19.76%	23.15%	24.40%	19.40%	7.34%	15.01%	11.55%	20.41%	18.00%	11.30%	9.42%	12.99%	15.18%	14.28%	2.99%	11.33%	13.00%	22.00%	13.96%	27.05%	5.37%
EBT Margin	34.14%	-9.29%	12.38%	-1.36%		20.32%	16.20%	14.16%		6.95%	-1.52%	-11.42%	-47.38%	-13.62%	-0.70%	-6.89%	-4.09%	-20.06%	-15.76%	-14.66%	-118.64%	-20,402.39%	-17,535.81%	-26,935.86%	-18,524.28%	4.72%	6.21%	0.34%	18.17%	9.79%	15.25%	19.04%	4.48%	12.21%	13.37%	-7.64%	-10.47%	5.60%	7.13%	5.92%	16.63%	7.18%	-12.97%	-11.38%	1.83%	-4.68%	8.11%	-1.72%	6.42%	40.96%	-6.23%	-19.02%	-5.32%	-9.54%	6.18%	2.17%	-11.09%	-9.14%	-8.85%	-14.46%	-30.52%	-18.28%	-6.72%	-10.48%	1.16%	-8.09%	9.08%	-20.76%
EBIT Margin	34.56%	-6.12%	13.08%	0.46%		21.09%	17.47%	16.36%		7.57%	-0.54%	-10.90%	-46.64%	-12.53%	0.18%	-5.62%	-3.13%	-19.02%	-14.57%	-12.80%	-112.98%	-17,825.57%	-7,491.16%	-10,358.10%	-10,433.13%	10.94%	12.13%	8.65%	17.03%	13.94%	20.08%	22.92%	5.70%	14.08%	15.53%	-4.76%	-8.41%	7.86%	9.50%	7.95%	17.66%	8.49%	-10.65%	-9.50%	3.37%	-2.94%	9.18%	-0.31%	7.39%	2.93%	-5.06%	-17.60%	-3.61%	-7.89%	-1.03%	3.29%	-9.78%	-7.87%	-7.49%	-13.02%	-28.59%	-16.79%	-5.45%	-9.13%	3.87%	-6.27%	10.37%	-19.06%
EBITDA Margin	34.56%	-6.12%	13.08%	0.46%		21.09%	17.47%	16.36%		2.81%	-2.77%	-10.60%	-20.74%	-10.65%	-0.30%	-7.38%	-10.91%	-21.65%	-15.90%	-15.53%	-104.32%	-20,202.47%	-12,736.51%	-27,058.87%	-18,227.14%	4.72%	6.24%	0.31%	18.14%	9.57%	14.93%	18.63%	62.80%	7.29%	8.05%	-18.96%	-7.81%	3.96%	4.98%	5.11%	11.41%	5.09%	-9.47%	-8.72%	0.98%	-3.54%	5.72%	-1.31%	5.32%	40.18%	-4.62%	-13.91%	-8.14%	-7.08%	4.59%	1.61%	-13.36%	-7.87%	-7.49%	-13.02%	-28.59%	-16.79%	-5.45%	-9.13%	3.87%	-6.27%	10.37%	-19.06%
Operating Margin	34.56%	-6.12%	13.08%	0.46%		21.09%	17.47%	16.36%		7.57%	-0.54%	-10.90%	-46.64%	-12.53%	0.18%	-5.62%	-3.13%	-19.02%	-14.57%	-12.80%	-112.98%	-17,825.57%	-7,491.16%	-10,358.10%	-10,433.13%	10.94%	12.13%	8.65%	17.03%	13.94%	20.08%	22.92%	5.70%	14.08%	15.53%	-4.76%	-8.41%	7.86%	9.50%	7.95%	17.66%	8.49%	-10.65%	-9.50%	3.37%	-2.94%	9.18%	-0.31%	7.39%	2.93%	-5.06%	-17.60%	-3.61%	-7.89%	-1.03%	3.29%	-9.78%	-7.87%	-7.49%	-13.02%	-28.59%	-16.79%	-5.45%	-9.13%	3.87%	-6.27%	10.37%	-19.06%
Net Margin	5.37%	-3.76%	8.74%	3.89%		13.31%	10.21%	8.57%		4.15%	-1.23%	-10.57%	-20.86%	-9.88%	-0.56%	-7.47%	-11.20%	-20.06%	-15.76%	-14.66%	-113.50%	-20.40%	-14.20%	-26.94%	-18.34%	4.71%	6.21%	0.34%	18.18%	9.58%	14.93%	18.65%	62.81%	7.28%	8.02%	-18.98%	-7.88%	4.01%	4.99%	5.11%	11.41%	5.09%	-9.47%	-8.72%	0.98%	-3.54%	5.74%	-1.35%	5.32%	40.18%	-4.59%	-13.89%	-7.88%	-7.08%	4.59%	1.61%	-13.36%	-7.16%	-6.62%	-11.31%	-59.55%	-18.28%	-6.72%	-10.48%	1.18%	-8.09%	9.08%	-20.76%
FCF Margin	61.41%	-25.81%	-9.45%	-25.35%		16.50%	12.31%	22.29%		-1.14%	-44.74%	-16.46%	-3.94%	26.82%	-23.68%	3.45%	8.65%	-6.50%	-4.01%	47.20%	-45.22%	-25,870.13%	8,527.94%	-2,963.94%	12,634.35%	8.27%	10.08%	-16.94%	17.45%	29.85%	-1.98%	2.73%	-10.49%	6.19%	-13.67%	17.17%	-2.08%	-9.55%	-14.36%	14.74%	7.78%	39.06%	-24.94%	-9.60%	1.27%	-12.52%	-14.50%	5.82%	24.21%	3.89%	-32.57%	-10.07%	18.57%	17.59%	-1.42%	-11.00%	8.06%	-23.59%	4.24%	-2.63%	-10.47%	-1.18%	-21.83%	-22.88%	-9.81%	-8.19%	-22.86%	-11.66%
Efficiency
Inventory Average	-0.15M	-0.05M	0.05M	0.05M	0.05M	0.03M	0.04M	0.09M	-0.16M					0.51M	0.45M	0.20M	0.32M	0.27M	0.25M	0.34M	0.33M	0.17M	0.15M	0.15M	0.10M	0.06M	0.04M	0.08M	0.16M									1.56M	1.57M	2.05M	1.61M	1.22M	1.55M	1.71M	0.89M	0.20M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M				0.07M	0.01M	0.01M	0.01M			0.03M	0.07M
Assets Average	22.14M	20.83M	20.39M	20.17M	19.67M	19.92M	21.19M	22.36M	22.83M	23.49M	25.31M	25.19M	23.95M	25.01M	24.79M	23.02M	22.00M	20.31M	18.81M	18.71M	17.91M	17.10M	16.02M	14.61M	12.87M	11.15M	10.78M	10.82M	11.57M	12.04M	11.92M	12.75M	14.57M	16.07M	16.55M	15.75M	14.68M	15.13M	16.86M	18.75M	17.91M	15.77M	15.75M	15.68M	14.96M	15.22M	15.97M	15.85M	15.81M	15.75M	26.09M	37.04M	37.62M	37.75M	37.22M	37.10M	36.81M	36.97M	37.86M	36.36M	34.75M	35.24M	35.38M	33.59M	32.84M	32.83M	32.99M	33.32M
Equity Average										14.05M	14.22M	13.69M	12.67M	11.86M	11.61M	11.48M	10.70M	9.50M	8.55M	7.87M	5.54M	2.94M	2.08M	1.38M	0.61M	0.40M	0.65M	0.80M	1.27M	1.96M	2.46M	3.77M	6.39M	8.23M	8.70M	8.61M	8.16M	8.34M	8.80M	9.04M	9.43M	9.84M	9.84M	9.56M	9.44M	9.44M	9.57M	9.71M	9.82M	10.64M	14.00M	16.24M	15.55M	15.04M	15.13M	15.52M	15.09M	14.33M	13.79M	13.17M	10.32M	7.85M	8.39M	8.49M	8.42M	8.48M	8.66M	8.54M
Invested Capital	0.62M	0.62M	0.75M	0.81M	12.89M	0.81M	0.81M	1.37M	15.22M	15.61M	15.57M	14.54M	13.53M	12.77M	12.75M	12.23M	15.88M	14.52M	13.61M	12.75M	7.70M	7.93M	7.12M	3.19M	2.54M	2.76M	3.04M	1.74M	6.46M	7.39M	3.36M	5.50M	13.75M	14.10M	14.34M	13.55M	13.08M	13.55M	13.61M	13.64M	13.94M	14.07M	13.56M	13.06M	12.04M	13.26M	13.57M	13.50M	9.99M	13.83M	20.45M	20.71M	19.36M	17.90M	18.48M	17.66M	15.81M	16.93M	20.47M	20.27M	15.36M	15.30M	15.94M	15.38M	16.09M	13.93M	16.31M	14.63M
Asset Utilization Ratio	2.23	1.97	2.09	1.95	1.20	1.33	0.93	1.08	1.06	1.16	1.03	1.08	1.39	1.25	1.30	1.24	1.48	1.60	1.57	1.47	1.18	0.82	0.55	0.25	0.00	0.39	0.79	1.11	1.46	1.42	1.40	1.45	1.27	1.23	1.25	1.21	1.28	1.12	0.95	0.89	0.93	1.07	1.04	1.01	1.07	0.98	1.04	1.04	0.99	1.00	0.61	0.51	0.59	0.69	0.80	0.85	0.85	0.86	0.82	0.84	0.91	0.91	0.94	0.99	1.04	1.02	1.02	0.99
Leverage & Solvency
Interest Coverage Ratio	-82.72	1.95	-18.41	-0.23		12.07	13.25	15.25		11.83	-0.49	-15.27	-53.69	-11.17	0.19	-6.31	-3.45	-19.25	-11.19	-8.19	-18.36	-6.92	-0.75	-0.62	-1.30	1.76	2.04	1.04	-14.82	3.35	4.01	5.87	4.68	7.55	7.10	-1.65	-3.97	3.38	3.81	3.84	10.29	4.81	-4.51	-5.02	2.14	-1.66	8.39	-0.22	7.01	3.35	-4.27	-12.10	-3.10	-6.67	-1.04	2.93	-7.76	-6.16	-4.01	-9.05	-14.64	-10.16	-4.32	-4.73	2.46	-3.43	7.98	-11.17
Debt to Equity					0.52				0.47	0.46	0.53	0.54	0.59	0.59	0.56	0.54	0.58	0.63	0.67	0.69	1.19	2.40	2.92	5.38	16.42	8.84	5.41	6.15	2.71	2.32	1.81	1.19	0.70	0.64	0.59	0.62	0.62	0.55	0.52	0.48	0.44	0.41	0.40	0.39	0.27	0.41	0.39	0.39	0.38	0.22	0.43	0.51	0.47	0.41	0.38	0.44	0.41	0.53	0.51	0.58	0.97	0.94	0.79	0.90	0.84	0.70	0.79	0.83
Debt Ratio	0.26	0.26	0.30	0.29	0.32	0.29	0.29	0.28	0.29	0.27	0.28	0.30	0.30	0.26	0.28	0.27	0.27	0.30	0.29	0.28	0.25	0.33	0.36	0.35	0.42	0.41	0.40	0.45	0.39	0.42	0.42	0.42	0.36	0.33	0.32	0.34	0.35	0.30	0.26	0.22	0.26	0.26	0.24	0.24	0.18	0.24	0.24	0.24	0.24	0.16	0.19	0.22	0.19	0.16	0.16	0.19	0.16	0.20	0.18	0.21	0.22	0.21	0.20	0.23	0.22	0.18	0.21	0.20
Equity Ratio					0.62				0.61	0.59	0.54	0.55	0.51	0.44	0.49	0.50	0.47	0.47	0.44	0.40	0.21	0.14	0.12	0.07	0.03	0.05	0.07	0.07	0.14	0.18	0.23	0.35	0.51	0.51	0.54	0.55	0.56	0.54	0.50	0.46	0.61	0.64	0.61	0.61	0.65	0.59	0.61	0.62	0.62	0.73	0.45	0.42	0.40	0.39	0.42	0.42	0.40	0.37	0.36	0.37	0.22	0.22	0.25	0.25	0.26	0.26	0.27	0.24
Times Interest Earned	-82.72	1.95	-18.41	-0.23		12.07	13.25	15.25		11.83	-0.49	-15.27	-53.69	-11.17	0.19	-6.31	-3.45	-19.25	-11.19	-8.19	-18.36	-6.92	-0.75	-0.62	-1.30	1.76	2.04	1.04	-14.82	3.35	4.01	5.87	4.68	7.55	7.10	-1.65	-3.97	3.38	3.81	3.84	10.29	4.81	-4.51	-5.02	2.14	-1.66	8.39	-0.22	7.01	3.35	-4.27	-12.10	-3.10	-6.67	-1.04	2.93	-7.76	-6.16	-4.01	-9.05	-14.64	-10.16	-4.32	-4.73	2.46	-3.43	7.98	-11.17
Valuation
Enterprise Value	-10.46M	-10.46M	-9.54M	-9.37M	-8.77M	-9.59M	-8.77M	-8.77M	-7.54M	-7.54M	-5.21M	-3.09M	-3.88M	-5.43M	-3.19M	-3.07M	-4.11M	-3.42M	-2.46M	-4.62M	-1.09M	-0.96M	-0.93M	-1.36M	-1.42M	-1.55M	-1.73M	-0.90M	-1.42M	-3.05M	-2.84M	-3.79M	-3.07M	-3.33M	-2.49M	-2.97M	-2.69M	-2.11M	-1.40M	-1.84M	-2.04M	-3.53M	-2.55M	-1.97M	-0.93M	-1.80M	-1.09M	-1.26M	-2.13M	-2.24M	-0.28M	-0.56M	-1.05M	-0.60M	-0.24M	-0.32M	-0.53M	-0.27M	-0.14M	-0.40M	-0.16M	-0.04M	-0.13M	-0.17M	-0.23M	-0.16M	-0.24M	-0.07M
Return Ratios
Return on Sales	0.05%	-0.04%	0.09%	0.04%	0.06%	0.13%	0.10%	0.09%	0.10%	0.04%	-0.01%	-0.11%	-0.21%	-0.10%	-0.01%	-0.07%	-0.11%	-0.20%	-0.16%	-0.15%	-1.14%	-204.02%	-141.93%	-269.36%	-183.28%	0.05%	0.06%	0.00%	0.18%	0.10%	0.15%	0.19%	0.63%	0.07%	0.08%	-0.19%	-0.08%	0.04%	0.05%	0.05%	0.11%	0.05%	-0.09%	-0.09%	0.01%	-0.04%	0.06%	-0.01%	0.05%	0.40%	-0.05%	-0.14%	-0.08%	-0.07%	0.05%	0.02%	-0.14%	-0.07%	-0.07%	-0.11%	-0.60%	-0.18%	-0.07%	-0.10%	0.01%	-0.08%	0.09%	-0.21%
Return on Capital Employed	0.80%	0.64%	0.43%	0.43%		0.18%	0.26%	0.24%		0.27%	0.19%	0.05%	-0.19%	-0.31%	-0.27%	-0.24%	-0.15%	-0.20%	-0.32%	-0.40%	-1.24%	-2.04%	-1.53%	-1.20%	-0.43%	-0.17%	0.05%	0.16%	0.37%	0.31%	0.32%	0.36%	0.24%	0.23%	0.22%	0.12%	0.08%	0.04%	0.01%	0.05%	0.12%	0.14%	0.10%	0.04%	-0.01%	-0.05%	0.01%	0.05%	0.06%	0.07%	0.01%	-0.04%	-0.06%	-0.09%	-0.08%	-0.02%	-0.04%	-0.04%	-0.07%	-0.15%	-0.27%	-0.32%	-0.29%	-0.28%	-0.14%	-0.08%	0.01%	-0.03%
Return on Invested Capital	2.64%	2.00%	1.44%	0.87%		0.32%	1.12%	0.87%		0.20%	0.14%	0.00%	-0.14%	-0.23%	-0.24%	-0.19%	-0.14%	-0.18%	-0.25%	-0.28%	-0.65%	-0.82%	-0.78%	-1.09%	-0.74%	-0.22%	0.07%	0.35%	0.51%	0.33%	0.46%	0.76%	0.68%	0.44%	0.41%	0.30%	-0.03%	-0.24%	0.02%	0.04%	0.10%	0.10%	0.06%	0.02%	-0.01%	-0.04%	0.01%	0.02%	0.04%	0.06%	0.01%	-0.19%	-0.05%	-0.10%	-0.10%	-0.06%	-0.08%	-0.09%	-0.08%	-0.13%	-0.36%	-0.48%				-0.19%	0.06%
Return on Assets	46.06%	48.79%	49.78%	0.11%	0.07%	0.12%	0.09%	0.11%	0.11%	0.09%	0.04%	-0.03%	-0.09%	-0.13%	-0.13%	-0.11%	-0.11%	-0.15%	-0.21%	-0.22%	-0.40%	-0.41%	-0.42%	-0.48%	-0.28%	-0.19%	-0.11%	-0.02%	0.12%	0.13%	0.16%	0.23%	0.35%	0.31%	0.30%	0.20%	-0.02%	-0.03%	-0.04%	0.01%	0.06%	0.07%	0.04%	0.01%	-0.02%	-0.04%	-0.01%	0.01%	0.02%	0.11%	0.05%	0.01%	-0.01%	-0.06%	-0.04%	-0.02%	-0.03%	-0.03%	-0.05%	-0.08%	-0.20%	-0.23%	-0.23%	-0.24%	-0.08%	-0.06%	-0.01%	-0.03%
Return on Equity										0.15%	0.08%	-0.06%	-0.17%	-0.27%	-0.27%	-0.22%	-0.23%	-0.33%	-0.46%	-0.52%	-1.28%	-2.36%	-3.25%	-5.04%	-5.85%	-5.28%	-1.85%	-0.31%	1.07%	0.82%	0.77%	0.76%	0.80%	0.61%	0.56%	0.37%	-0.03%	-0.06%	-0.08%	0.02%	0.12%	0.12%	0.07%	0.02%	-0.04%	-0.07%	-0.01%	0.02%	0.03%	0.17%	0.09%	0.03%	-0.02%	-0.15%	-0.11%	-0.04%	-0.07%	-0.07%	-0.14%	-0.22%	-0.68%	-1.02%	-0.96%	-0.94%	-0.33%	-0.22%	-0.05%	-0.13%

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Techprecision Ratios (2009-2025) | TPCS

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