Neonode Ratios (2010-2025) | NEON

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	83.36%	87.15%	89.71%	75.96%	95.45%	91.32%	93.59%	70.25%	96.25%	96.92%	100.00%	99.58%	97.91%	97.00%	97.26%	92.06%	98.25%	99.00%	97.91%	99.62%
EBT Margin (Quarter)	-98.14%	-104.59%	-189.71%	-125.18%	-105.69%	-131.73%	-79.11%	-22.95%	-112.85%	-121.50%	-122.26%	498.61%	-209.58%	-207.99%	-125.78%	-224.73%	-352.83%	-331.22%	3,240.47%	-406.15%
EBIT Margin (Quarter)	-97.84%	-104.42%	-189.40%	-124.92%	-105.54%	-133.07%	-79.11%	-66.72%	-125.46%	-135.58%	-149.64%	-249.86%	-231.70%	-223.35%	-146.18%	-260.15%	-383.04%	-352.25%	3,211.63%	-454.62%
EBITDA Margin (Quarter)	-97.84%	-104.42%	-189.40%	-124.92%	-105.54%	-133.07%	-79.11%	-66.72%	-125.46%	-135.58%	-149.64%	-249.86%	-231.70%	-223.35%	-146.18%	-260.15%	-383.04%	-352.25%	3,211.63%	-454.62%
Operating Margin (Quarter)	-97.84%	-104.42%	-189.40%	-124.92%	-105.54%	-133.07%	-79.11%	-66.72%	-125.46%	-135.58%	-149.64%	-249.86%	-231.70%	-223.35%	-146.18%	-260.15%	-383.04%	-352.25%	3,211.63%	-454.62%
Net Margin (Quarter)	-94.17%	-96.34%	-178.90%	-101.01%	-104.70%	-133.94%	-81.74%	-23.70%	-113.73%	-125.58%	-24.29%	-593.35%	-45.21%	-2.25%	-5.25%	-18.78%	13.06%	19.37%	58.14%	4.42%
FCF Margin (Quarter)	-123.24%	-82.56%	-163.10%	-181.60%	-172.91%	-231.65%	-40.05%	-59.50%	-135.67%	-51.25%	-215.12%	-314.82%	-235.26%	-152.31%	-154.42%	-178.78%	-280.70%	-279.63%	-366.28%	-1,087.50%
Efficiency
Inventory Average (Quarter)	1.47M	1.88M	2.24M	2.46M	3.04M	3.98M	4.37M	2.48M	0.55M	2.08M	3.99M	2.46M	0.55M	0.35M
Assets Average (Quarter)	15.05M	12.69M	11.04M	16.61M	22.15M	20.21M	18.45M	19.50M	24.50M	27.05M	25.56M	21.92M	17.97M	16.06M	17.42M	19.01M	17.68M	16.02M	23.94M	29.85M
Equity Average (Quarter)	110.87M	9.20M	7.69M	13.45M	19.15M	17.67M	16.38M	7.95M	12.96M	25.10M	23.63M	20.07M	16.11M	14.18M	15.66M	17.22M	15.51M	13.61M	19.73M	25.75M
Invested Capital (Quarter)	10.75M	8.86M	7.46M	20.16M	18.72M	17.07M	16.05M	0.15M	26.03M	24.37M	23.04M	17.21M	15.05M	13.32M	18.00M	16.44M	14.57M	12.65M	26.80M	24.69M
Asset Utilization Ratio (Quarter)	0.42	0.58	0.61	0.35	0.25	0.25	0.29	0.29	0.23	0.20	0.20	0.18	0.20	0.20	0.18	0.16	0.16	0.16	0.09	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-325.80	-598.67	-607.33	-465.00	-695.50	-421.50			9.95
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.75	0.70	0.69	0.86	0.87	0.88	0.89	0.00	0.93	0.92	0.93	0.90	0.89	0.88	0.92	0.89	0.86	0.84	0.82	0.92
Times Interest Earned (Quarter)	-325.80	-598.67	-607.33	-465.00	-695.50	-421.50			9.95
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-11.47M	-10.12M	-9.13M	-21.42M	-19.22M	-16.67M	-15.74M	-14.82M	-20.98M	-20.29M	-18.47M	-16.16M	-14.27M	-13.11M	-17.60M	-16.43M	-14.99M	-13.24M	-11.59M	-25.36M
Return Ratios
Return on Sales (Quarter)	-1.00%	-1.07%	-1.93%	-1.28%	-1.09%	-1.34%	-0.82%	-0.24%	-1.14%	-1.26%	-0.24%	-5.93%	-0.45%	-0.02%	-0.05%	-0.19%	0.13%	0.19%	0.58%	0.04%
Return on Capital Employed (Quarter)	-0.57%	-0.73%	-0.86%	-0.52%	-0.35%	-0.37%	-0.35%	-0.30%	-0.24%	-0.22%	-0.24%	-0.31%	-0.41%	-0.47%	-0.42%	-0.38%	-0.43%	-0.51%	0.45%	0.27%
Return on Invested Capital (Quarter)	-0.06%	-0.70%	-0.86%	-0.53%	-0.36%	-0.39%	-0.36%	-0.67%	-0.43%	-0.22%	-0.25%	-0.43%	-0.49%	-0.52%	-0.44%	-0.38%	-0.43%	-0.51%	0.41%	0.29%
Return on Assets (Quarter)	-0.45%	-0.54%	-0.64%	-0.44%	-0.32%	-0.34%	-0.33%	-0.23%	-0.19%	-0.16%	-0.14%	-0.34%	-0.35%	-0.30%	-0.27%	-0.03%	-0.01%	0.00%	0.01%	0.02%
Return on Equity (Quarter)	-0.06%	-0.75%	-0.91%	-0.54%	-0.37%	-0.39%	-0.37%	-0.57%	-0.35%	-0.17%	-0.15%	-0.37%	-0.40%	-0.34%	-0.30%	-0.03%	-0.01%	0.00%	0.02%	0.02%

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Neonode Ratios (2010-2025) | NEON

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