NG Ratios (2012-2015) | NG

Ratios Nov2012 Feb2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015
Profitability
EBT Margin (Quarter) 340.32%521.91%
EBIT Margin (Quarter) 358.42%550.68%
EBITDA Margin (Quarter) 358.18%550.19%
Operating Margin (Quarter) 358.42%550.68%
Net Margin (Quarter) 340.32%519.48%
FCF Margin (Quarter) 1.07%
Efficiency
Equity Average (Quarter) 453.93M441.90M435.98M417.73M386.79M365.16M350.57M
Invested Capital (Quarter) 618.52M550.95M442.20M441.61M430.34M496.38M368.47M361.86M339.28M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.58-5.51
Debt to Equity (Quarter) 0.23
Debt Ratio (Quarter) 0.17
Equity Ratio (Quarter) 0.77
Times Interest Earned (Quarter) -3.58-5.51
Valuation
Enterprise Value (Quarter) -254.67M-81.26M-165.32M-66.96M-49.70M-44.99M
Return Ratios
Return on Sales (Quarter) 3.40%14.39%13.60%5.19%23.32%20.84%18.16%
Return on Equity (Quarter) -0.11%-0.11%-0.10%-0.09%-0.10%-0.10%-0.09%