NLCP Ratios (2020-2025) | NLCP

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Ratios	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	14.85%	-419.81%	74.20%	34.80%	42.56%	34.53%	53.29%	56.44%	36.05%	57.12%	56.75%	52.30%	50.88%	51.24%	53.36%	56.85%	55.80%	51.44%	44.83%	50.20%	56.87%	53.10%	56.03%
EBIT Margin (Quarter)	14.76%	-419.81%	74.20%	34.76%	42.32%	34.27%	52.64%	56.21%	36.03%	57.87%	57.55%	51.17%	51.75%	52.07%	54.09%	57.53%	56.84%	52.85%	46.15%	51.59%	58.49%	54.95%	58.09%
EBITDA Margin (Quarter)	38.02%	-398.55%	96.31%	57.39%	64.99%	59.12%	76.56%	80.39%	57.91%	84.61%	82.55%	78.33%	79.47%	79.04%	77.90%	83.10%	82.14%	78.34%	70.64%	78.60%	84.78%	81.96%	89.55%
Operating Margin (Quarter)	14.76%	-419.81%	74.20%	34.76%	42.32%	34.27%	52.64%	56.21%	36.03%	57.87%	57.55%	51.17%	51.75%	52.07%	54.09%	57.53%	56.84%	52.85%	46.15%	51.59%	58.49%	54.95%	58.09%
Net Margin (Quarter)	14.67%	-422.89%	70.85%	32.97%	41.38%	33.51%	51.85%	55.15%	35.75%	56.14%	55.76%	52.30%	50.88%	51.24%	53.36%	56.85%	55.80%	51.44%	44.83%	50.20%	56.87%	53.10%	56.03%
FCF Margin (Quarter)		-1,541.94%	79.26%	43.61%	119.62%	73.70%	-16.53%	68.56%	-246.65%	67.25%	99.46%	69.09%	89.22%	81.71%	95.85%	82.81%	63.04%	87.31%	78.89%	78.48%	84.77%	85.33%	93.40%
Efficiency
Assets Average (Quarter)						406.99M	456.21M	458.41M	456.47M	455.81M	454.44M	451.35M	446.95M	440.29M	434.22M	433.20M	434.66M	435.39M	433.06M	429.54M	426.70M	424.92M	422.41M
Equity Average (Quarter)		130.36M	135.32M	244.71M	348.75M	395.28M	440.39M	438.50M	436.00M	433.74M	432.05M	429.52M	426.64M	420.32M	413.71M	411.31M	409.80M	407.94M	405.45M	402.54M	400.31M	395.17M	389.37M
Invested Capital (Quarter)	131.10M	129.62M	141.03M	348.39M	349.11M	441.44M	439.33M	437.67M	434.32M	433.16M	430.94M	428.11M	425.18M	415.47M	411.96M	410.66M	408.95M	406.92M	403.97M	401.10M	399.53M	390.81M	387.94M
Asset Utilization Ratio (Quarter)						0.06	0.06	0.07	0.08	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)							733.67	189.37	82.35	71.38	65.14	63.50	59.66	62.98	74.14	84.06	54.41	37.49	35.13	37.10	36.02	29.81	28.16
Debt to Equity (Quarter)							0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.02	0.02	0.02	0.02	0.02
Debt Ratio (Quarter)							0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)			0.98		0.96	0.98	0.95	0.96	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.94	0.94	0.94	0.94	0.94	0.92	0.92
Times Interest Earned (Quarter)							733.67	189.37	82.35	71.38	65.14	63.50	59.66	62.98	74.14	84.06	54.41	37.49	35.13	37.10	36.02	29.81	28.16
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.05	0.04	1.15	0.53	0.78	7.90	0.02	-0.29	1.02	0.81	1.06	0.83	0.86	0.63	0.84	1.14	0.80	-2.38	0.89	0.81	0.82	0.02
Valuation
Enterprise Value (Quarter)			-13.35M		-67.69M	-156.08M	-115.32M	-104.43M	-42.18M	-37.62M	-37.80M	-34.12M	-33.35M	-23.70M	-18.47M	-14.20M	-13.37M	-12.57M	-13.01M	-13.08M	-15.02M	-16.77M	-17.19M
Return Ratios
Return on Sales (Quarter)	0.15%	-4.20%	0.74%	0.35%	0.43%	0.35%	0.53%	0.56%	0.36%	0.57%	0.57%	0.52%	0.51%	0.51%	0.53%	0.57%	0.56%	0.51%	0.45%	0.50%	0.57%	0.53%	0.56%
Return on Assets (Quarter)						0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Equity (Quarter)				-0.04%	-0.02%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%

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NLCP Ratios (2020-2025) | NLCP

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