Niagen Bioscience Ratios (2009-2025) | NAGE

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Ratios Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 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
Profitability
Gross Margin 32.34%35.57%33.50%42.22%38.14%32.18%40.18%29.98%25.52%22.35%-33.85%28.63%34.53%24.43%28.82%32.04%36.27%36.79%33.44%36.64%40.49%39.47%36.68%48.59%49.50%47.32%45.14%48.04%50.00%47.91%50.92%47.77%49.29%53.71%51.96%52.76%56.34%55.99%57.03%57.94%59.45%59.62%61.00%62.89%61.08%61.12%61.20%61.02%60.02%59.82%57.23%59.93%60.80%61.40%61.04%60.74%60.22%63.49%62.48%63.42%65.00%64.52%
EBT Margin -22.60%-21.74%-12.41%1.73%-14.96%-56.53%-45.57%-95.08%-131.59%-134.24%-247.36%-149.55%-42.34%-46.57%63.57%-59.81%-42.87%-15.93%-26.01%-17.22%-5.17%-0.06%-40.58%4.55%-1.17%-24.32%-49.19%-57.27%-65.53%-49.56%-117.14%-128.57%-102.55%-105.97%-90.64%-83.32%-64.36%-59.75%-67.64%-41.06%-24.20%-29.72%-39.48%-50.27%-31.45%-51.17%-29.98%-44.85%-38.23%-17.99%-6.88%-8.72%-11.07%-4.92%0.54%-2.22%-0.07%7.34%25.70%17.16%12.01%14.12%
EBIT Margin -22.13%-21.37%-12.12%2.03%-14.42%-55.92%-45.21%-94.68%-131.20%-137.39%-247.89%-149.31%-42.17%-48.05%63.20%-59.81%-42.57%-15.64%-26.01%-17.22%-3.02%2.82%-28.43%0.55%2.14%-23.47%-48.78%-52.64%-62.83%-52.20%-116.56%-127.90%-101.72%-105.86%-90.88%-83.32%-64.68%-57.15%-67.69%-41.06%-24.12%-29.59%-39.37%-50.14%-31.38%-51.08%-29.93%-44.80%-38.17%-17.96%-6.88%-8.72%-11.40%-5.88%-0.79%-3.30%-1.13%6.26%24.42%15.66%10.24%12.46%
EBITDA Margin -22.13%-21.37%-12.12%2.03%-14.42%-55.92%-45.21%-94.68%-131.20%-137.39%-247.89%-149.31%-42.17%-48.05%63.20%-59.81%-42.57%-15.64%-26.01%-17.22%-3.02%2.82%-28.43%0.55%2.14%-23.47%-48.78%-52.64%-62.83%-52.20%-116.56%-127.90%-101.72%-105.86%-90.88%-83.32%-64.68%-57.15%-67.69%-41.06%-24.12%-29.59%-39.37%-50.14%-31.38%-51.08%-29.93%-44.80%-38.17%-17.96%-6.88%-8.72%-11.40%-5.88%-0.79%-3.30%-1.13%6.26%24.42%15.66%10.24%12.46%
Operating Margin -22.13%-21.37%-12.12%2.03%-14.42%-55.92%-45.21%-94.68%-131.20%-137.39%-247.89%-149.31%-42.17%-48.05%63.20%-59.81%-42.57%-15.64%-26.01%-17.22%-3.02%2.82%-28.43%0.55%2.14%-23.47%-48.78%-52.64%-62.83%-52.20%-116.56%-127.90%-101.72%-105.86%-90.88%-83.32%-64.68%-57.15%-67.69%-41.06%-24.12%-29.59%-39.37%-50.14%-31.38%-51.08%-29.93%-44.80%-38.17%-17.96%-6.88%-8.72%-11.40%-5.88%-0.79%-3.30%-1.13%6.26%24.42%15.66%10.24%12.46%
Net Margin -22.60%-21.74%-12.41%1.73%-14.96%-56.53%-45.57%-95.08%-131.59%-134.24%-247.36%-149.55%-42.34%-46.57%63.57%-59.81%-42.87%-15.93%-26.01%-17.22%-5.17%-0.06%-40.69%7.03%2.73%-0.79%0.90%-3.80%-1.85%88.07%-117.14%-128.57%-102.55%-105.97%-90.64%-83.32%-64.36%-59.75%-67.64%-41.06%-24.20%-29.72%-39.48%-50.27%-31.45%-51.17%-29.98%-44.85%-38.23%-17.99%-6.88%-8.72%-11.07%-4.92%0.54%-2.22%-0.07%7.34%24.65%16.61%11.60%13.47%
FCF Margin -16.60%-14.31%-4.22%11.37%7.43%-69.75%-79.95%-89.91%-261.12%-138.65%-28.08%-21.59%-30.55%-5.69%-49.77%-4.12%-21.59%-8.37%-6.32%-133.81%-17.29%-53.94%-63.19%-98.18%-64.93%-56.76%-32.71%-81.88%-65.67%-6.80%-36.50%-9.38%-26.83%-1.61%-37.12%-46.10%-34.75%-27.85%-41.85%-23.41%-22.22%-2.38%11.97%16.09%1.90%2.96%1.15%-1.21%13.50%29.23%25.81%3.53%10.79%
Efficiency
Inventory Average 0.29M0.32M-0.11M-0.16M0.37M0.43M-0.15M0.61M1.45M1.36M2.70M5.35M5.32M3.39M7.11M8.43M8.37M7.20M6.21M5.43M5.79M6.80M7.66M8.46M9.69M10.27M10.68M11.41M11.81M12.43M13.14M14.45M15.53M15.69M15.16M13.29M11.94M12.30M13.57M13.51M12.00M11.03M9.87M10.19M12.80M16.60M
Assets Average 4.82M3.98M3.71M3.52M3.54M3.93M5.84M7.20M6.76M6.79M9.81M9.23M9.88M19.26M20.40M26.99M37.36M52.26M60.08M54.81M49.59M44.63M42.08M43.23M43.84M41.69M37.93M38.80M63.15M59.15M55.38M49.77M46.14M49.86M53.91M53.47M53.33M54.22M54.52M54.06M55.28M62.40M74.81M86.43M94.83M
Equity Average 28.84M44.47M60.14M32.55M34.06M3.56M5.42M4.61M5.36M12.15M10.92M9.67M17.55M29.73M43.79M50.25M43.58M36.95M30.29M24.08M18.06M21.14M23.79M18.50M19.06M38.80M33.59M28.80M23.33M20.90M24.85M28.34M27.58M27.23M27.88M28.70M29.83M32.54M40.23M50.72M59.77M67.44M
Invested Capital 28.84M28.84M60.11M60.16M4.94M63.19M4.55M2.56M5.60M5.23M3.99M6.73M4.00M6.80M12.45M11.86M10.32M9.37M25.72M33.74M54.14M46.66M40.50M33.40M27.32M20.98M15.14M27.14M20.45M16.55M21.74M16.42M42.14M35.45M31.73M25.88M20.78M21.02M28.67M28.02M27.15M27.31M28.46M28.95M30.72M34.37M46.09M55.34M64.19M70.68M
Asset Utilization Ratio 1.541.962.142.362.202.111.541.261.781.201.011.261.231.120.940.590.490.410.410.510.610.710.830.890.961.111.331.411.031.141.261.391.491.451.431.511.561.541.531.581.661.601.441.351.32
Leverage & Solvency
Interest Coverage Ratio -61.05-62.35-44.126.90-27.34-86.25-129.38-223.51-318.7643.77535.43-527.30-223.1132.74-189.38-136.57-52.01-1.400.97-2.330.171.10-408.92-118.30-63.32-73.61-70.58-199.50-190.89-122.11-955.11374.55205.14-21.940.00M-307.25-220.84-380.06-387.47-462.83-589.40-590.67-966.50-638.70-613.00
Debt to Equity 0.920.030.010.01
Debt Ratio 0.260.020.000.00
Equity Ratio 8.096.738.148.580.760.620.410.550.550.440.630.280.630.500.450.780.810.860.810.780.710.640.500.340.630.510.460.510.430.640.590.550.490.450.460.530.520.510.510.520.540.570.610.680.680.700.72
Times Interest Earned -61.05-62.35-44.126.90-27.34-86.25-129.38-223.51-318.7643.77535.43-527.30-223.1132.74-189.38-136.57-52.01-1.400.97-2.330.171.10-408.92-118.30-63.32-73.61-70.58-199.50-190.89-122.11-955.11374.55205.14-21.940.00M-307.25-220.84-380.06-387.47-462.83-589.40-590.67-966.50-638.70-613.00
Valuation
Enterprise Value -0.47M5.21M5.16M8.73M10.46M13.02M40.04M78.16M79.59M99.69M110.73M55.45M41.04M60.93M63.02M72.26M51.88M68.52M196.38M137.99M112.87M92.27M166.29M131.05M129.60M127.57M153.63M146.87M110.55M123.82M100.79M137.86M174.20M237.95M189.27M170.17M207.97M166.39M212.32M238.42M200.37M237.97M181.30M263.29M247.11M279.88M578.64M631.04M394.49M227.19M147.05M97.05M70.80M104.67M91.36M97.40M93.43M80.10M234.51M178.34M244.76M360.55M480.86M1,074.60M679.81M
Market Capitalization 6.06M5.77M9.23M12.69M13.55M43.43M81.15M81.82M102.59M110.73M55.45M41.04M60.93M63.02M72.26M51.88M68.52M196.38M137.99M112.87M96.23M166.29M131.05M134.31M133.12M156.62M150.24M112.81M125.46M101.97M152.00M198.20M283.34M230.31M203.55M236.19M189.00M231.65M258.18M219.25M256.78M194.91M282.18M247.11M296.58M623.34M669.81M427.59M255.41M168.04M114.12M84.06M125.11M114.50M123.80M120.20M107.43M262.08M206.22M277.16M405.21M536.48M1,135.07M744.10M
Return Ratios
Return on Sales -0.23%-0.25%-0.18%-0.09%-0.08%-0.15%-0.18%-0.33%-0.49%-0.97%-1.51%-1.64%-1.25%-1.00%-0.47%-0.28%-0.29%-0.20%-0.34%-0.25%-0.15%-0.11%-0.14%-0.07%-0.05%-0.06%0.03%0.00%-0.01%0.29%-0.17%-0.49%-0.71%-1.13%-1.05%-0.95%-0.84%-0.73%-0.68%-0.58%-0.47%-0.40%-0.34%-0.36%-0.38%-0.43%-0.40%-0.39%-0.41%-0.33%-0.26%-0.17%-0.11%-0.08%-0.06%-0.04%-0.02%0.02%0.09%0.13%0.15%0.16%
Return on Capital Employed -0.97%-1.18%-1.09%-0.55%-0.16%-0.22%-2.28%-2.10%-2.60%-0.92%-0.28%-0.49%-0.36%-0.32%-0.37%-0.46%-0.65%-0.92%-1.10%-1.25%-1.70%-0.93%-1.18%-1.23%-1.11%-0.61%-0.65%-0.75%-0.88%-0.76%-0.58%-0.36%-0.26%-0.20%-0.17%-0.12%-0.06%0.01%0.17%0.25%0.26%0.27%
Return on Invested Capital 0.19%0.25%0.27%0.28%
Return on Assets -0.46%-0.54%-0.43%-0.19%-0.13%-0.18%-1.15%-1.26%-1.26%-0.58%0.03%0.00%-0.01%0.14%-0.07%-0.20%-0.36%-0.68%-0.75%-0.79%-0.75%-0.71%-0.76%-0.77%-0.66%-0.44%-0.46%-0.50%-0.57%-0.49%-0.37%-0.24%-0.16%-0.12%-0.09%-0.07%-0.03%0.03%0.14%0.19%0.21%0.22%
Return on Equity -0.03%-0.02%-0.02%-0.07%-2.20%-2.28%-2.51%-1.06%-0.10%0.06%0.01%-0.01%0.17%-0.08%-0.24%-0.46%-0.92%-1.10%-1.38%-1.79%-1.46%-1.33%-1.57%-1.35%-0.72%-0.81%-0.95%-1.21%-1.08%-0.75%-0.45%-0.32%-0.24%-0.18%-0.12%-0.05%0.05%0.21%0.28%0.30%0.30%