NFE Ratios (2018-2025) | NFE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	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 (Quarter)	19.23%	92.88%	22.27%	-186.88%	84.98%	-10.76%	82.47%	238.10%	88.62%	16.04%	61.28%	41.81%	88.84%	86.00%	43.91%	34.75%	95.41%	45.22%	46.19%	14,166.40%	68.07%	54.36%	54.40%		62.41%	90.82%	27.07%		88.32%	8.08%	75.65%
EBT Margin (Quarter)	-43.18%	-69.20%	-47.06%	-113.17%	-200.48%	-128.45%	-109.73%	-54.86%	-80.81%	-175.96%	-41.54%	1.64%	-27.72%	-35.27%	0.57%	17.61%	27.97%	21.71%	13.38%	3,410.94%	29.45%	26.92%	20.68%		12.85%	-19.49%	3.20%	149.77%	-35.85%	-245.50%	-118.64%
EBIT Margin (Quarter)	-36.82%	-63.96%	-34.91%	-70.01%	-198.11%	-110.54%	-96.11%	-51.97%	-48.53%	-156.72%	13.18%	12.38%	-15.31%	-11.90%	17.70%	23.34%	32.95%	26.89%	25.51%	4,583.60%	46.14%	38.61%	35.54%		30.27%	10.36%	17.83%	-189.47%	-3.93%	-170.48%	-43.10%
EBITDA Margin (Quarter)	-38.83%	-70.98%	-48.90%	-120.43%	-201.30%	-128.84%	-109.89%	189.60%	-11.43%	-175.54%	-43.67%	0.18%	-27.80%	97.20%	-31.11%	13.24%	70.70%	-41.90%	3.16%	1,572.44%	26.54%	27.70%	12.11%		7.67%	-25.56%	1.20%	212.91%	-37.40%	-229.69%	-114.35%
Operating Margin (Quarter)	-36.82%	-63.96%	-34.91%	-70.01%	-198.11%	-110.54%	-96.11%	-51.97%	-48.53%	-156.72%	13.18%	12.38%	-15.31%	-11.90%	17.70%	23.34%	32.95%	26.89%	25.51%	4,583.60%	46.14%	38.61%	35.54%		30.27%	10.36%	17.83%	-189.47%	-3.93%	-170.48%	-43.10%
Net Margin (Quarter)	-42.45%	-70.25%	-48.13%	-110.82%	-201.30%	-128.84%	-109.60%	-54.45%	-80.80%	-176.09%	-43.73%	-0.33%	-27.12%	-39.55%	-0.59%	-4.49%	-2.65%	1.41%	-9.13%	577.47%	-1.55%	-5.44%	-19.16%		8.85%	-21.04%	1.82%	199.24%	-42.53%	-244.31%	-124.82%
FCF Margin (Quarter)	-230.17%	-167.88%	-217.61%	-345.44%	-558.68%	-395.03%	-253.71%	-230.70%	-144.12%	-72.26%	-66.54%	-35.01%	-132.34%	-149.64%	-73.38%	-1.53%	-14.82%	-39.40%	-58.10%	11,505.60%	-62.70%	-204.82%	-149.55%		-90.77%	-129.35%	-172.58%	-41.08%	-79.10%	-265.98%	-166.10%
Efficiency
Inventory Average (Quarter)					0.02B	0.01B	0.01B	0.05B	0.05B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.06B	0.07B	0.05B	0.06B	0.10B	0.12B	0.11B	0.15B	0.16B	0.11B	0.10B	0.08B	0.07B	0.09B
Assets Average (Quarter)					0.91B	1.09B	1.10B	1.14B	1.31B	1.46B	1.41B	1.65B	1.87B	4.11B	6.53B	6.77B	7.12B	7.31B	7.35B	7.57B	7.96B	8.68B	9.47B	10.15B	10.69B	11.14B	11.69B	12.42B	12.95B	12.49B	11.93B
Equity Average (Quarter)		0.33B	0.31B	0.29B	0.40B	0.49B	0.44B	0.40B	0.35B	0.23B	0.12B	0.24B	0.33B	1.15B	1.94B	1.94B	2.16B	2.20B	2.04B	1.72B	1.45B	1.50B	1.56B	1.68B	1.79B	1.74B	1.69B	1.78B	1.87B	1.61B	1.17B
Invested Capital (Quarter)	0.34B	0.32B	0.31B	0.55B	1.00B	0.96B	0.91B	1.01B	0.31B	1.10B	1.08B	1.61B	1.53B	2.21B	2.13B	5.85B	6.26B	2.11B	2.04B	5.98B	1.73B	1.92B	1.85B	8.58B	2.09B	1.92B	2.84B	10.77B	2.13B	2.53B	7.57B
Asset Utilization Ratio (Quarter)					0.13	0.12	0.14	0.17	0.18	0.20	0.23	0.24	0.25	0.12	0.11	0.22	0.26	0.31	0.36	0.23	0.23	0.21	0.16	0.15	0.14	0.13	0.13	0.11	0.09	0.08	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.90	-10.69	-3.12	-4.52	-18.07	-7.09	-9.60	-7.32	-2.60	-8.62	0.56	1.22	-1.19	-0.39	0.94	4.71	3.71	2.79	2.94	3.11	3.73	2.97	2.31	4.35	2.39	0.55	1.12	2.31	-0.09	-1.88	-0.49
Debt to Equity (Quarter)				0.96	0.96	1.05	1.44	1.60	3.01	6.35	9.93	3.30	4.26	1.76	2.04	1.93	1.70	2.00	2.23	3.15	3.61	3.50	3.91	3.83	3.90	4.52	4.74	4.74	4.91	6.65	8.96
Debt Ratio (Quarter)				0.39	0.44	0.46	0.53	0.55	0.63	0.67	0.70	0.65	0.68	0.55	0.58	0.56	0.53	0.57	0.60	0.59	0.64	0.59	0.63	0.65	0.65	0.67	0.67	0.69	0.71	0.75	0.75
Equity Ratio (Quarter)				0.40	0.46	0.44	0.37	0.34	0.21	0.11	0.07	0.20	0.16	0.31	0.28	0.29	0.31	0.29	0.27	0.19	0.18	0.17	0.16	0.17	0.17	0.15	0.14	0.15	0.14	0.11	0.08
Times Interest Earned (Quarter)	-5.90	-10.69	-3.12	-4.52	-18.07	-7.09	-9.60	-7.32	-2.60	-8.62	0.56	1.22	-1.19	-0.39	0.94	4.71	3.71	2.79	2.94	3.11	3.73	2.97	2.31	4.35	2.39	0.55	1.12	2.31	-0.09	-1.88	-0.49
Dividends & Payouts
FCF Payout Ratio (Quarter)											-0.30	-0.33	-0.09	-0.13	-0.09	-1.65	-0.32	-0.02	-0.01	0.04	-1.79	0.00	0.00	-0.01	-0.06	0.00	0.00	0.02	-0.01
Valuation
Enterprise Value (Quarter)				-0.06B	0.07B	0.17B	0.16B	0.24B	-0.02B	-0.19B	-0.13B	-0.59B	-0.36B	0.04B	-0.07B	-0.05B	-0.03B	-0.02B	-0.23B	-0.69B	-0.47B	-0.06B	-0.10B	-0.17B	-0.19B	-0.17B	-0.11B	-0.84B	-0.70B	-0.70B	-0.26B
Return Ratios
Return on Sales (Quarter)	-0.42%	-0.70%	-0.48%	-1.11%	-2.01%	-1.29%	-1.10%	-0.54%	-0.81%	-1.76%	-0.44%	0.00%	-0.27%	-0.40%	-0.01%	0.17%	0.38%	0.39%	0.12%	33.60%	0.24%	0.24%	0.15%	0.36%	0.09%	-0.20%	0.03%	1.84%	-0.42%	-2.45%	-1.22%
Return on Capital Employed (Quarter)					-0.35%	-0.26%	-0.34%	-0.18%	-0.14%	-0.22%	-0.18%	-0.11%	-0.08%	0.00%	0.01%	0.04%	0.07%	0.09%	0.10%	0.12%	0.13%	0.14%	0.11%	0.11%	0.09%	0.07%	0.07%	0.05%	0.03%	-0.01%	-0.07%
Return on Invested Capital (Quarter)				-0.14%	-0.14%	-0.14%	-0.18%	-0.20%	-0.25%	-0.38%	-0.19%	-0.12%	-0.09%	0.00%	0.02%	0.05%	0.08%	0.18%	0.42%	0.23%	0.23%	0.44%	0.40%	0.15%	0.13%	0.26%	0.20%	0.11%	0.06%	-0.04%	-0.06%
Return on Assets (Quarter)					-0.14%	-0.15%	-0.18%	-0.18%	-0.16%	-0.22%	-0.21%	-0.16%	-0.13%	-0.03%	-0.01%	0.01%	0.04%	0.07%	0.09%	0.09%	0.08%	0.06%	0.05%	0.05%	0.04%	0.02%	0.02%	-0.02%	-0.04%	-0.08%	-0.11%
Return on Equity (Quarter)				-0.27%	-0.32%	-0.33%	-0.45%	-0.50%	-0.58%	-1.38%	-2.43%	-1.11%	-0.73%	-0.10%	-0.04%	0.04%	0.14%	0.25%	0.31%	0.38%	0.42%	0.35%	0.32%	0.32%	0.25%	0.14%	0.12%	-0.14%	-0.26%	-0.60%	-1.08%

Research Tools

NFE Ratios (2018-2025) | NFE

Create an account

Sign In

Reset Password