NGS Ratios (2010-2025) | NGS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	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	Dec2025
Profitability
Gross Margin (Quarter)	30.91%	35.71%	108.08%	99.09%	99.32%	81.75%	99.28%	99.65%	99.60%	83.79%	99.68%	79.64%	99.58%	99.63%	50.96%	99.62%	99.62%	86.35%	83.50%	99.85%	99.82%	99.67%	99.53%	99.49%	87.00%	99.25%	35.31%	71.31%	99.36%	79.66%	78.29%	85.11%	72.95%	81.21%	85.35%	79.44%	77.79%	78.95%	81.79%	90.28%	89.31%	-10.29%	97.44%	14.40%	89.99%	23.76%	89.61%	38.01%	92.77%	38.95%	97.20%	87.84%	93.04%	95.20%	-54.15%	94.09%	94.16%	95.02%	-53.23%	95.13%	58.54%	98.97%	-48.22%
EBT Margin (Quarter)	1,093.64%	1,507.14%	7.21%	26.76%	23.54%	20.33%	25.56%	21.45%	19.94%	21.76%	23.23%	26.86%	28.46%	23.83%	22.01%	19.55%	23.36%	23.31%	24.71%	23.55%	3.80%	17.98%	18.27%	17.54%	10.84%	11.32%	5.90%	1.82%	2.56%	3.64%	1.01%	1.86%	1.65%	0.83%	-6.84%	0.87%	3.87%	-66.81%	-6.39%	-2.58%	1.28%	-80.64%	-3.20%	-8.80%	-12.72%	-71.66%	-43.22%	10.17%	1.52%	-4.48%	-0.68%	1.95%	2.79%	10.26%	5.89%	17.82%	14.40%	15.72%	7.74%	15.31%	16.40%	17.43%	12.67%
EBIT Margin (Quarter)	1,087.73%	1,501.34%	7.20%	22.11%	23.42%	20.58%	25.03%	21.31%	19.70%	21.99%	23.45%	25.59%	28.85%	23.27%	21.39%	19.54%	23.16%	22.81%	24.72%	23.39%	3.79%	17.92%	18.03%	17.46%	10.89%	11.27%	5.79%	1.81%	2.55%	3.73%	1.30%	2.07%	0.98%	-3.05%	-3.04%	-0.81%	1.52%	-67.24%	-6.54%	-1.53%	-0.85%	-104.09%	-3.55%	-12.07%	-12.92%	-76.24%	-45.39%	11.91%	3.30%	-8.62%	-0.41%	1.51%	2.64%	15.63%	12.26%	25.25%	22.10%	23.24%	14.86%	22.97%	23.98%	24.78%	15.41%
EBITDA Margin (Quarter)	1,087.73%	1,501.34%	7.20%	22.11%	23.42%	20.58%	25.03%	21.31%	19.70%	21.99%	23.45%	25.59%	28.85%	23.27%	21.39%	19.54%	23.16%	22.81%	24.72%	23.39%	3.79%	17.92%	18.03%	17.46%	10.89%	11.27%	5.79%	1.81%	2.55%	3.73%	1.30%	2.07%	0.98%	-3.05%	-3.04%	-0.81%	1.52%	-67.24%	-6.54%	-1.53%	-0.85%	-104.09%	-3.55%	-12.07%	-12.92%	-76.24%	-45.39%	11.91%	3.30%	-8.62%	-0.41%	1.51%	2.64%	15.63%	12.26%	26.60%	24.18%	40.94%	78.81%	25.15%	26.16%	43.90%	80.20%
Operating Margin (Quarter)	1,087.73%	1,501.34%	7.20%	22.11%	23.42%	20.58%	25.03%	21.31%	19.70%	21.99%	23.45%	25.59%	28.85%	23.27%	21.39%	19.54%	23.16%	22.81%	24.72%	23.39%	3.79%	17.92%	18.03%	17.46%	10.89%	11.27%	5.79%	1.81%	2.55%	3.73%	1.30%	2.07%	0.98%	-3.05%	-3.04%	-0.81%	1.52%	-67.24%	-6.54%	-1.53%	-0.85%	-104.09%	-3.55%	-12.07%	-12.92%	-76.24%	-45.39%	11.91%	3.30%	-8.62%	-0.41%	1.51%	2.64%	15.63%	12.26%	25.25%	22.10%	23.24%	14.86%	22.97%	23.98%	24.78%	15.41%
Net Margin (Quarter)	701.82%	961.16%	13.24%	16.59%	14.60%	12.60%	47.29%	13.30%	12.24%	13.51%	44.77%	16.65%	18.98%	15.52%	13.64%	12.79%	15.42%	15.17%	14.77%	14.93%	2.53%	12.09%	5.56%	11.78%	7.32%	9.33%	6.94%	1.33%	2.31%	3.28%	-17.59%	1.53%	1.36%	1.44%	-5.32%	0.54%	2.88%	-60.33%	-8.68%	22.82%	0.95%	-62.17%	13.90%	-12.89%	-10.81%	-61.32%	-31.14%	10.51%	-0.35%	-2.34%	-0.99%	1.39%	1.87%	6.92%	4.70%	13.81%	11.04%	12.32%	7.05%	11.73%	12.54%	13.33%	8.89%
FCF Margin (Quarter)		149.11%	-5.04%	-7.51%	-16.89%	-1.79%	4.66%	49.49%	4.00%	2.27%	-11.98%	13.43%	-11.02%	-8.09%	171.86%	-17.13%	-29.19%	-37.74%	200.13%	10.39%	52.99%	38.91%	21.16%	37.50%	52.88%	55.42%	13.85%	54.60%	-4.70%	-0.41%	-33.19%	-24.35%	-13.74%	1.87%	-65.58%	-72.12%	-50.16%	-47.18%	-39.25%	8.92%	12.74%	1,344.58%	2.26%	79.06%	-12.57%	33.80%	10.75%	-100.31%	-13.59%	-268.17%	-29.16%	-111.08%	-153.08%	-102.10%	333.78%	-14.42%	94.68%	63.70%	16.57%	50.12%	10.31%	39.43%	-218.17%
Efficiency
Inventory Average (Quarter)						23.32M	25.42M	26.78M	26.66M	26.69M	26.58M	25.64M	25.48M	26.87M	27.19M	26.30M	27.03M	29.83M	31.99M	30.05M	27.36M	27.66M	27.90M	26.41M	24.89M	24.52M	22.90M	22.67M	24.67M	26.91M	27.30M	25.99M	24.40M	21.05M	24.63M	32.84M	32.90M	30.30M	25.68M	20.25M			18.53M	19.95M	20.66M	21.37M	20.36M	18.33M	17.90M	20.12M	22.59M	24.25M	26.52M	27.04M	23.88M	20.23M	19.53M	20.21M	19.11M	17.70M	17.84M	19.92M	21.08M
Assets Average (Quarter)						200.33M	207.42M	216.30M	222.13M	226.98M	231.44M	234.41M	240.23M	247.15M	253.24M	257.48M	263.09M	273.01M	280.46M	282.22M	281.86M	284.84M	286.62M	286.96M	288.31M	289.94M	292.57M	292.98M	292.61M	293.88M	296.65M	297.33M	296.04M	297.23M	301.48M	304.28M	304.46M	300.78M	291.79M	294.62M			305.56M	307.36M	307.26M	305.45M	301.41M	296.39M	293.87M	296.80M	314.18M	352.53M	399.65M	437.15M	465.27M	482.45M	487.67M	493.62M	495.30M	497.11M	513.61M	543.92M	574.55M
Equity Average (Quarter)						157.04M	159.94M	163.46M	167.10M	170.36M	173.86M	177.90M	182.31M	186.73M	190.79M	194.58M	198.69M	203.37M	208.18M	212.58M	215.34M	217.92M	221.85M	225.30M	227.57M	229.55M	231.78M	233.86M	235.32M	236.54M	247.23M	257.45M	258.01M	259.10M	259.52M	259.71M	260.65M	254.90M	248.19M	249.91M	252.49M	252.86M	252.20M	251.47M	249.65M	246.21M	240.22M	234.65M	231.57M	230.01M	230.17M	230.41M	231.17M	232.78M	234.93M	238.58M	243.46M	248.42M	253.12M	257.66M	263.24M	268.82M	273.07M
Invested Capital (Quarter)			152.59M		157.75M	160.25M	161.54M	165.37M	168.83M	171.90M	175.82M	179.98M	184.63M	188.83M	193.31M	196.92M	201.40M	206.19M	210.59M	214.56M	216.12M	219.73M	223.98M	226.63M	228.50M	230.60M	233.37M	235.18M	236.29M	237.21M	257.26M	257.63M	258.39M	259.81M	259.23M	260.19M	261.12M	248.69M	248.11M	252.55M	252.86M	253.28M	251.96M	251.40M	247.90M	244.53M	235.91M	233.38M	229.76M	230.26M	230.08M	230.75M	231.59M	233.97M	235.89M	241.27M	245.66M	251.19M	255.06M	260.26M	266.21M	271.42M	274.72M
Asset Utilization Ratio (Quarter)						0.47	0.31	0.35	0.39	0.39	0.40	0.39	0.36	0.36	0.35	0.34	0.34	0.34	0.35	0.35	0.36	0.34	0.33	0.32	0.30	0.28	0.24	0.24	0.23	0.23	0.23	0.21	0.22	0.22	0.22	0.23	0.23	0.25	0.27	0.27			0.32	0.27	0.28	0.28	0.14	0.14	0.15	0.15	0.33	0.36	0.33	0.37	0.26	0.27	0.29	0.31	0.32	0.32	0.32	0.31	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	45.15	84.08	130.04	369.89	115.07	331.18	666.57	0.00M	0.00M	530.13	0.00M	204.60	531.27	0.00M	450.00	0.00M	0.00M	0.00M	0.01M	0.00M	306.33	542.57	0.00M	0.00M	936.50	911.50	483.50	171.50	207.00	84.71	72.33	101.67	59.67	-125.00	-8.32	-36.25	75.50	-0.00M	-429.67	-91.00	-18.50	-470.50	-0.00M	-369.00	-163.79	-62.52	-327.36	15.92	27.42	-11.76	-1.09		3.85	3.07	1.93	3.18	2.90	3.11	2.00	3.00	3.06	3.15	1.90
Debt to Equity (Quarter)			0.01		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	2.53	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	0.00	0.00	0.00	0.00		0.00	0.00							0.01	0.11	0.26	0.43	0.55	0.70	0.71	0.66	0.65	0.67	0.65	0.68	0.77	0.84
Debt Ratio (Quarter)			0.01		0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.93	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	0.00	0.00	0.00	0.00		0.00	0.00							0.01	0.08	0.16	0.24	0.28	0.34	0.35	0.33	0.33	0.35	0.33	0.35	0.37	0.39
Equity Ratio (Quarter)			0.80		0.79	0.78	0.76	0.75	0.75	0.75	0.76	0.76	0.76	0.76	0.75	0.76	0.75	0.74	0.74	0.76	0.77	0.76	0.78	0.79	0.79	0.79	0.79	0.80	0.81	0.80	0.86	0.87	0.87	0.87	0.85	0.85	0.86	0.84	0.86	0.83		0.83	0.82	0.82	0.81	0.80	0.79	0.79	0.78	0.77	0.70	0.61	0.55	0.52	0.49	0.50	0.50	0.50	0.52	0.52	0.51	0.48	0.47
Times Interest Earned (Quarter)	45.15	84.08	130.04	369.89	115.07	331.18	666.57	0.00M	0.00M	530.13	0.00M	204.60	531.27	0.00M	450.00	0.00M	0.00M	0.00M	0.01M	0.00M	306.33	542.57	0.00M	0.00M	936.50	911.50	483.50	171.50	207.00	84.71	72.33	101.67	59.67	-125.00	-8.32	-36.25	75.50	-0.00M	-429.67	-91.00	-18.50	-470.50	-0.00M	-369.00	-163.79	-62.52	-327.36	15.92	27.42	-11.76	-1.09		3.85	3.07	1.93	3.18	2.90	3.11	2.00	3.00	3.06	3.15	1.90
Dividends & Payouts
FCF Payout Ratio (Quarter)																																																															-0.01
Valuation
Enterprise Value (Quarter)	-23.83M	-22.86M	-19.14M	-19.16M	-16.86M	-16.46M	-16.39M	-29.44M	-30.47M	-30.92M	-28.09M	-31.28M	-29.33M	-27.73M	-24.44M	-20.61M	-14.44M	-5.07M	-6.18M	-8.62M	-21.53M	-29.98M	-35.53M	-43.05M	-52.17M	-61.16M	-64.09M	-74.37M	-73.04M	-72.92M	-69.21M	-65.14M	-62.49M	-63.27M	-52.63M	-39.99M	-29.91M	-19.48M	-11.59M	-13.05M		-27.56M	-28.93M	-30.68M	-26.17M	-24.42M	-22.94M	-16.43M	-9.83M	-2.59M	-3.37M	-7.41M	-4.29M	-0.20M	-2.75M	-5.24M	-3.62M	-0.41M	-2.14M	-2.15M	-0.33M
Return Ratios
Return on Sales (Quarter)	7.02%	9.61%	0.13%	0.17%	0.15%	0.13%	0.47%	0.13%	0.12%	0.14%	0.45%	0.17%	0.19%	0.16%	0.14%	0.13%	0.15%	0.15%	0.15%	0.15%	0.03%	0.12%	0.06%	0.12%	0.07%	0.09%	0.07%	0.01%	0.02%	0.03%	-0.18%	0.02%	0.01%	0.01%	-0.05%	0.01%	0.03%	-0.60%	-0.09%	0.23%	0.01%	-0.62%	0.14%	-0.13%	-0.11%	-0.61%	-0.31%	0.11%	0.00%	-0.02%	-0.01%	0.01%	0.02%	0.07%	0.05%	0.14%	0.11%	0.12%	0.07%	0.12%	0.13%	0.13%	0.09%
Return on Capital Employed (Quarter)						0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.05%	-0.05%			-0.01%	-0.01%	-0.02%	-0.02%	-0.04%	-0.04%	-0.03%	-0.03%	0.00%	0.00%	0.00%	0.01%	0.02%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Invested Capital (Quarter)						0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.06%	-0.04%	-0.04%	0.01%	0.06%	0.04%	0.03%	0.02%	-0.04%	-0.04%	-0.03%	-0.02%	0.03%	-0.01%	0.00%	0.01%	0.03%	0.06%	0.08%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%
Return on Assets (Quarter)						0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.04%	-0.05%	-0.03%			0.04%	0.03%	0.02%	0.02%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)						0.08%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.05%	-0.05%	-0.04%	-0.04%	0.01%	0.05%	0.03%	0.02%	0.02%	-0.04%	-0.04%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.02%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%

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NGS Ratios (2010-2025) | NGS

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