Techprecision Ratios (2010-2025) | TPCS

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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)	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 (Quarter)	6.42%	40.96%	-6.23%	-19.02%	-5.32%	-9.54%	6.18%	2.17%	-10.87%	-9.14%	-8.85%	-14.46%	-30.52%	-18.28%	-6.72%	-10.48%	1.16%	-8.09%	9.08%	-20.76%
EBIT Margin (Quarter)	-5.86%	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%	20.56%	-6.27%	10.37%	-19.06%
EBITDA Margin (Quarter)	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%	20.56%	-6.27%	10.37%	-19.06%
Operating Margin (Quarter)	-5.86%	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%	20.56%	-6.27%	10.37%	-19.06%
Net Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-5.56	3.35	-4.27	-12.10	-0.91	-6.67	-1.04	2.93	-7.76	-6.16	-4.01	-9.05	-14.64	-10.16	-4.32	-4.73	13.07	-3.43	7.98	-11.17
Debt to Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-5.56	3.35	-4.27	-12.10	-0.91	-6.67	-1.04	2.93	-7.76	-6.16	-4.01	-9.05	-14.64	-10.16	-4.32	-4.73	13.07	-3.43	7.98	-11.17
Valuation
Enterprise Value (Quarter)	-2.13M	-2.24M	-0.28M	-0.56M	-1.05M	-0.57M	-0.20M	-0.32M	-0.53M	-0.27M	-0.10M	-0.39M	-0.16M	-0.04M	-0.13M	-0.17M	-0.23M	-0.16M	-0.24M	-0.07M
Return Ratios
Return on Sales (Quarter)	0.10%	0.40%	-0.05%	-0.14%	-0.16%	-0.07%	0.05%	0.02%	-0.13%	-0.07%	-0.07%	-0.11%	-0.37%	-0.18%	-0.07%	-0.10%	0.01%	-0.08%	0.09%	-0.21%
Return on Capital Employed (Quarter)	0.01%	0.02%	-0.03%	-0.06%	-0.06%	-0.09%	-0.08%	-0.02%	-0.04%	-0.04%	-0.07%	-0.15%	-0.27%	-0.32%	-0.29%	-0.28%	-0.04%	0.02%	0.11%	0.07%
Return on Invested Capital (Quarter)	0.01%	0.02%	-0.03%	-0.40%	-0.14%	-0.13%	-0.14%	-0.11%	-0.08%	-0.09%	-0.08%	-0.13%	-0.26%	-0.36%				0.02%	0.25%
Return on Assets (Quarter)	0.03%	0.13%	0.06%	0.02%	-0.03%	-0.07%	-0.06%	-0.03%	-0.03%	-0.03%	-0.05%	-0.08%	-0.15%	-0.17%	-0.17%	-0.18%	-0.08%	-0.06%	-0.01%	-0.03%
Return on Equity (Quarter)	0.05%	0.19%	0.11%	0.04%	-0.06%	-0.19%	-0.15%	-0.08%	-0.06%	-0.07%	-0.14%	-0.22%	-0.50%	-0.77%	-0.73%	-0.71%	-0.33%	-0.22%	-0.05%	-0.13%

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Techprecision Ratios (2010-2025) | TPCS

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