Nouveau Monde Graphite (NMG) Interest Coverage Ratio (2020 - 2023)
Nouveau Monde Graphite's (NMG) quarterly Interest Coverage Ratio came in at 1.13 in Q1 2023, down 99.12% year-over-year from 128.6 in Q1 2022, and down 95.08% quarter-over-quarter from 22.97 in Q3 2022.
Analysis
Nouveau Monde Graphite (NMG) Interest Coverage Ratio (2020 - 2023) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Interest Coverage Ratio for 4 consecutive years, with 1.13 the latest figure, recorded in Q1 2023.
- On a quarterly basis, Interest Coverage Ratio fell 99.12% year-over-year to 1.13 in Q1 2023; TTM through Mar 2023 was 4.36, a 18582.97% increase from a year earlier, with the FY2021 full-year figure at 0.02, up 24.93% from the prior year.
- Interest Coverage Ratio was 1.13 for Q1 2023 at Nouveau Monde Graphite, down from 22.97 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 128.6 in Q1 2022 and troughed at 174.13 in Q2 2022.
- A 4-year average of 17.0 and a median of 10.43 in 2021 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 20802.99% in 2021 and sank 314.91% in 2022, its largest moves.
- Over 4 years, Interest Coverage Ratio stood at 0.01 in 2020, then slipped by 27.44% to 0.0 in 2021, then soared by 465515.8% to 22.97 in 2022, then plunged by 95.08% to 1.13 in 2023.
- The last three Interest Coverage Ratio figures came in at 1.13 (Q1 2023), 22.97 (Q3 2022), and 174.13 (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.20 Bn | 5.18 Bn | 104.34 Mn | 6.87 |
| 2 | United States Lime & Minerals | 3.31 Bn | 2.90 Bn | 46.72 Mn | - |
| 3 | Minerals Technologies | 2.15 Bn | 1.81 Bn | 133.80 Mn | - |
| 4 | Atlas Energy Solutions | 1.76 Bn | 1.59 Bn | 25.86 Mn | - |
| 5 | Compass Minerals International | 1.07 Bn | 1.01 Bn | 37.90 Mn | 10.90 |
| 6 | Oil-Dri Corp of America | 848.21 Mn | 785.27 Mn | 33.73 Mn | 31.83 |
| 7 | ContextLogic Holdings | 649.47 Mn | 649.47 Mn | 16.30 Mn | -0.32 |
| 8 | Nouveau Monde Graphite | 206.41 Mn | -126.56 Mn | - | - |
| 9 | Smart Sand | 202.19 Mn | 191.99 Mn | 19.83 Mn | - |
| 10 | Graftech International | 161.86 Mn | 16.50 Mn | -422,000.00 | -0.60 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 1.13 |
| Sep 30, 2022 | 22.97 |
| Jun 30, 2022 | -174.13 |
| Mar 31, 2022 | 128.60 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 81.06 |
| Jun 30, 2021 | 81.03 |
| Mar 31, 2021 | 10.43 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.39 |
| Jun 30, 2020 | 35.46 |