Nice Ratios (2009-2026) | NCSYF

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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)	67.28%	67.33%	67.00%	68.34%	68.63%	68.83%	68.73%	67.37%	67.35%	67.66%		66.23%	66.17%	66.37%		66.85%	66.75%	66.81%		64.38%
EBT Margin (Quarter)	13.03%	13.04%	14.62%	13.81%	14.89%	15.40%	13.12%	17.88%	19.75%	19.25%		20.54%	21.74%	21.53%		23.42%	24.14%	24.15%		19.00%
EBIT Margin (Quarter)	14.39%	14.15%	15.58%	13.72%	14.84%	15.34%	13.92%	16.35%	18.14%	17.82%		18.42%	19.39%	19.45%		21.16%	22.10%	21.75%		16.49%
EBITDA Margin (Quarter)	14.39%	14.15%	15.58%	13.72%	14.84%	15.34%	13.92%	16.35%	18.14%	17.82%		18.42%	19.39%	19.45%		21.16%	22.10%	21.75%		16.49%
Operating Margin (Quarter)	14.39%	14.15%	15.58%	13.72%	14.84%	15.34%	13.92%	16.35%	18.14%	17.82%		18.42%	19.39%	19.45%		21.16%	22.10%	21.75%		16.49%
Net Margin (Quarter)	10.68%	10.53%	11.56%	10.99%	11.67%	12.08%	10.84%	13.45%	15.03%	14.63%		16.13%	17.43%	17.04%		18.46%	25.79%	21.38%		6.09%
FCF Margin (Quarter)	28.36%	26.34%	32.01%	38.35%	21.14%	20.09%	18.97%	36.40%	12.01%	23.03%		40.20%	26.51%	30.32%		41.24%	9.07%	25.59%		24.54%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	4,313.18M	4,338.87M	4,541.91M	4,685.52M	4,641.70M	4,622.97M	4,738.79M	4,923.87M	4,961.33M	4,912.66M	5,006.81M	5,082.11M	5,049.20M	5,120.22M	5,242.26M	5,263.92M	5,270.81M	5,230.60M	5,128.78M	5,044.34M
Equity Average (Quarter)
Invested Capital (Quarter)	425.28M	427.27M	3,267.23M	454.11M	454.53M	454.95M	3,510.80M	455.80M	456.22M	456.65M	3,811.58M	457.50M	457.93M	458.36M	4,061.95M	459.21M	459.64M		3,876.53M
Asset Utilization Ratio (Quarter)	0.42	0.46	0.42	0.43	0.46	0.51	0.46	0.45	0.35	0.38		0.70	0.72	0.99		0.77	0.78	1.07		0.86
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)			0.29				0.22				0.20				0.13
Debt Ratio (Quarter)	0.10	0.10	0.18	0.10	0.10	0.10	0.14	0.09	0.09	0.09	0.13	0.09	0.09	0.09	0.09	0.09	0.09
Equity Ratio (Quarter)			0.60				0.63				0.66				0.68				0.76
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.01		0.00	0.00	0.00	-0.01	-0.02	0.00	-0.06	-0.01		0.00	-0.09
Valuation
Enterprise Value (Quarter)	-1384.35M	-92.27M	-658.72M	-360.49M	-1421.99M	-44.65M	-1558.20M	-1672.91M	-394.38M	-499.63M	-620.35M	-1491.63M	-292.87M	-78.88M	-1608.29M	-1610.68M	-462.43M	-455.89M	-417.40M	-304.07M
Return Ratios
Return on Sales (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%
Return on Capital Employed (Quarter)	8.00%	8.62%	8.06%	7.75%	8.38%	9.67%	9.32%	9.60%	7.86%	9.49%		15.29%	16.26%	25.83%		21.24%	21.33%	27.53%		22.73%
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%	0.00%		0.00%	0.00%	0.01%		0.00%
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)

Research Tools

Developers

Nice Ratios (2009-2026) | NCSYF

Research Tools

Developers

Nice Ratios (2009-2026) | NCSYF

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