NABL Ratios (2020-2025) | NABL

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Ratios	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 (Quarter)	79.06%	79.00%	79.03%	83.16%	84.98%	86.09%	85.13%	84.30%	84.54%	83.85%	84.26%	83.76%	83.95%	83.86%	83.75%	83.91%	83.96%	82.91%	79.99%	76.58%	78.14%	77.49%	76.18%
EBT Margin (Quarter)	8.88%	2.81%	-8.12%	-2.25%	4.39%	6.53%	4.40%	9.47%	7.23%	5.17%	10.82%	8.13%	8.77%	9.41%	15.48%	11.56%	12.99%	16.01%	5.97%	-3.27%	0.90%	5.89%	-2.06%
EBIT Margin (Quarter)	18.43%	12.01%	0.63%	6.23%	11.58%	11.05%	9.49%	12.18%	11.24%	12.53%	14.94%	14.35%	14.93%	17.06%	20.12%	18.01%	18.40%	20.53%	13.73%	1.54%	7.71%	8.81%	10.17%
EBITDA Margin (Quarter)	18.43%	12.01%	0.63%	6.23%	11.58%	11.05%	9.49%	12.18%	11.24%	12.53%	14.94%	14.35%	14.93%	17.06%	20.12%	21.53%	21.75%	23.97%	17.21%	5.10%	11.22%	12.38%	13.89%
Operating Margin (Quarter)	18.43%	12.01%	0.63%	6.23%	11.58%	11.05%	9.49%	12.18%	11.24%	12.53%	14.94%	14.35%	14.93%	17.06%	20.12%	18.01%	18.40%	20.53%	13.73%	1.54%	7.71%	8.81%	10.17%
Net Margin (Quarter)	4.39%	-1.48%	-12.40%	-5.14%	0.54%	2.12%	2.30%	5.61%	4.72%	0.31%	7.25%	3.52%	4.25%	5.60%	8.63%	6.55%	7.88%	9.24%	2.79%	-6.06%	-3.06%	1.05%	-5.53%
FCF Margin (Quarter)		36.72%	5.32%	12.92%	-0.49%	-4.05%	8.86%	11.47%	21.84%	13.78%	15.93%	7.24%	16.18%	22.31%	25.76%	0.66%	20.12%	15.67%	16.17%	13.87%	15.54%	13.23%	16.01%
Efficiency
Assets Average (Quarter)						1,050.68M	1,059.13M	1,052.93M	1,044.47M	1,035.11M	1,055.16M	1,085.72M	1,102.81M	1,117.85M	1,142.73M	1,156.36M	1,162.30M	1,199.06M	1,281.15M	1,345.46M	1,369.04M	1,392.03M	1,403.98M
Equity Average (Quarter)		592.13M	619.10M	622.96M	624.00M	625.59M	618.13M	618.46M	612.27M	600.06M	618.10M	649.13M	662.55M	671.79M	693.02M	710.21M	716.72M	744.66M	762.12M	767.19M	792.26M	811.40M	809.02M
Invested Capital (Quarter)	577.25M	607.00M	631.20M	614.73M	633.27M	957.25M	957.23M	956.96M	943.92M	931.59M	979.06M	992.70M	1,004.86M	1,010.16M	1,046.37M	1,043.59M	1,058.42M	1,098.53M	1,092.39M	1,107.72M	1,141.56M	1,145.05M	1,198.53M
Asset Utilization Ratio (Quarter)						0.32	0.33	0.34	0.35	0.35	0.35	0.35	0.36	0.37	0.37	0.38	0.39	0.38	0.36	0.35	0.35	0.36	0.36
Leverage & Solvency
Debt to Equity (Quarter)						0.55	0.55	0.55	0.56	0.57	0.52	0.51	0.50	0.50	0.47	0.47	0.46	0.44	0.44	0.43	0.41	0.41	0.49
Debt Ratio (Quarter)						0.32	0.32	0.32	0.33	0.33	0.31	0.31	0.30	0.30	0.29	0.29	0.28	0.27	0.25	0.25	0.24	0.24	0.28
Equity Ratio (Quarter)			0.58		0.61	0.58	0.59	0.59	0.58	0.58	0.60	0.60	0.60	0.60	0.61	0.62	0.62	0.63	0.57	0.57	0.58	0.58	0.57
Valuation
Enterprise Value (Quarter)			-99.79M		-49.60M	-61.57M	-66.74M	-70.44M	-86.62M	-87.73M	-98.85M	-98.08M	-109.19M	-127.43M	-153.05M	-139.23M	-157.51M	-174.44M	-85.20M	-94.09M	-93.87M	-101.44M	-111.84M
Return Ratios
Return on Sales (Quarter)	0.04%	-0.02%	-0.12%	-0.05%	0.01%	0.02%	0.02%	0.06%	0.05%	0.00%	0.07%	0.04%	0.04%	0.06%	0.09%	0.07%	0.08%	0.09%	0.03%	-0.06%	-0.03%	0.01%	-0.06%
Return on Capital Employed (Quarter)						0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.05%	0.04%	0.03%	0.03%
Return on Invested Capital (Quarter)				-1.80%	0.24%	-0.32%	0.00%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.03%	0.01%	-0.02%	-0.22%
Return on Assets (Quarter)						-0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	-0.01%
Return on Equity (Quarter)				-0.02%	-0.02%	-0.02%	0.00%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.02%	0.00%	-0.01%	-0.02%

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NABL Ratios (2020-2025) | NABL

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