FG Nexus Ratios (2013-2026) | FGNX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)								67.02%	95.17%	67.63%	189.23%	69.97%	91.39%	-1,984.55%	-1,408.65%	-997.90%	97.73%
EBT Margin (Quarter)	46.96%	-399.73%	-123.65%	-154.59%	-185.51%	233.97%	52.15%	-62.39%	-188.79%	-61.80%	29.60%	-64.64%	-155.38%	-5,102.73%	-3,301.08%	-3,654.20%	34.32%	-340.13%	-5,629.00%	-17,358.62%
EBIT Margin (Quarter)	9.93%	-118.20%	128.60%	-94.86%	-125.77%	254.94%	52.15%	-53.94%	-110.61%	-60.12%	186.52%	-86.44%	-153.14%	-2,578.18%	-1,155.68%	-955.46%	34.51%	476.12%	-5,982.62%	-17,337.93%
EBITDA Margin (Quarter)	9.93%	-118.20%	128.60%	-94.86%	-125.77%	254.94%	52.15%	-53.94%	-110.61%	-60.12%	186.52%	-86.44%	-153.14%	-2,578.18%	-1,155.68%	-955.46%	34.51%	476.12%	-5,982.62%	-17,337.93%
Operating Margin (Quarter)	9.93%	-118.20%	128.60%	-94.86%	-125.77%	254.94%	52.15%	-53.94%	-110.61%	-60.12%	186.52%	-86.44%	-153.14%	-2,578.18%	-1,155.68%	-955.46%	34.51%	476.12%	-5,982.62%	-17,337.93%
Net Margin (Quarter)	-71.93%	-492.27%	-144.00%	-172.66%	-200.64%	223.77%	-9.85%	-60.74%	-158.06%	-49.34%	-22.85%	-57.08%	-145.30%	15,647.27%	-4,892.43%	-4,286.55%	32.80%	-430.27%	-5,529.55%	-16,808.62%
FCF Margin (Quarter)	-240.88%	-413.47%	-151.95%	-39.59%	-3.12%	-67.24%	-222.17%	-9.18%	6.03%	-46.99%	54.41%	-13.29%	-74.76%	410.91%	-100.54%	-1,234.03%	-3.43%	-76.12%	-197.30%	-2,684.91%
Efficiency
Inventory Average (Quarter)												2.96M	3.50M	2.01M	1.46M	1.76M	2.22M
Assets Average (Quarter)	39.28M	43.27M	42.34M	38.24M	36.46M	43.10M	49.20M	49.74M	49.28M	53.70M	60.49M	86.21M	104.34M	107.18M	112.71M	104.89M	96.59M	168.80M	204.29M	129.76M
Equity Average (Quarter)	35.86M	35.03M	33.20M	31.91M	28.76M	32.70M	42.20M	44.72M	41.52M	39.30M	37.64M	51.81M	63.52M	71.82M	78.70M	69.17M	66.75M	150.18M	187.26M	117.12M
Invested Capital (Quarter)	37.67M	32.39M	34.01M	29.80M	27.71M	37.69M	46.70M	42.73M	40.31M	38.28M	38.29M	71.97M	60.87M	83.57M	75.33M	64.39M	70.36M	232.94M	145.41M	92.61M
Asset Utilization Ratio (Quarter)	0.71	0.49	0.16	0.19	0.25	0.29	0.26	0.34	0.35	0.37	0.38	0.28	0.24	0.18	0.11	0.05	0.16	0.10	0.09	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)								-31.91	-39.68	-33.45	51.45	-47.96	-72.14	-78.78	-21.82	-68.91	240.27	-326.69	-699.71
Debt to Equity (Quarter)											0.06	0.01	0.00	0.03	0.03	0.03	0.03	0.01	0.01	0.02
Debt Ratio (Quarter)											0.04	0.00	0.00	0.02	0.02	0.02	0.02	0.01	0.01	0.02
Equity Ratio (Quarter)	0.88	0.74	0.83	0.84	0.74	0.77	0.94	0.85	0.83	0.65	0.60	0.60	0.61	0.72	0.68	0.64	0.75	0.94	0.88	0.95
Times Interest Earned (Quarter)								-31.91	-39.68	-33.45	51.45	-47.96	-72.14	-78.78	-21.82	-68.91	240.27	-326.69	-699.71
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.20	-0.10	-0.11	-0.46	-4.86	-0.15	-0.06	-0.74	2.21	-0.14	0.13	-0.43	-0.14	0.99	-0.37	-0.15	-0.85	-0.66	-0.21	-0.06
Valuation
Enterprise Value (Quarter)	-26.57M	-22.72M	-16.96M	-23.13M	-12.94M	-31.66M	-27.85M	-31.78M	-4.75M	-32.89M	-14.69M	-14.88M	-9.22M	-15.61M	-12.32M	-10.39M	-15.74M	-7.50M	-13.39M	-14.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.02%	-0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	2.11%	-0.08%	-0.05%	0.00%	0.00%	0.01%	0.07%
Return on Capital Employed (Quarter)															-20.10%	-16.62%	-2.36%		-49.37%
Return on Invested Capital (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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FG Nexus Ratios (2013-2026) | FGNX

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FG Nexus Ratios (2013-2026) | FGNX

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