NewLake Capital Partners Ratios (2020-2025) | NLCP

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 14.85%-419.81%74.20%34.80%42.56%34.53%49.65%50.50%36.05%54.84%55.62%52.30%50.02%51.24%53.36%54.68%54.89%51.44%48.28%47.83%56.87%53.10%
EBIT Margin 14.76%-419.81%74.20%34.76%42.32%34.27%49.05%50.30%36.03%55.56%56.40%51.17%50.87%52.07%54.09%55.34%55.92%52.85%49.69%49.16%58.49%54.95%
EBITDA Margin 38.02%-398.55%96.31%57.39%64.99%59.12%71.33%71.94%57.91%81.22%80.90%78.33%78.12%79.04%77.90%79.93%80.81%78.34%76.06%74.90%84.78%81.96%
Operating Margin 14.76%-419.81%74.20%34.76%42.32%34.27%49.05%50.30%36.03%55.56%56.40%51.17%50.87%52.07%54.09%55.34%55.92%52.85%49.69%49.16%58.49%54.95%
Net Margin 14.67%-422.89%70.85%32.97%41.38%33.51%48.31%49.35%35.75%53.90%54.65%52.30%50.02%51.24%53.36%54.68%54.89%51.44%48.28%47.83%56.87%53.10%
FCF Margin -1,541.94%79.26%43.61%119.62%73.70%-15.40%61.35%-246.65%64.56%97.48%69.09%87.70%81.71%95.85%79.65%62.02%87.31%84.94%74.77%84.77%85.33%
Efficiency
Assets Average 406.99M456.21M458.41M456.47M455.81M454.44M451.35M446.95M440.29M434.22M433.20M434.66M435.39M433.06M429.54M426.70M424.92M
Equity Average 395.28M440.39M438.50M436.00M433.74M432.05M429.52M426.64M420.32M413.71M411.31M409.80M407.94M405.45M402.54M400.31M398.57M
Invested Capital 141.03M349.11M441.44M439.33M437.67M434.32M433.16M430.94M428.11M425.18M415.47M411.96M410.66M408.95M406.92M403.97M401.10M399.53M397.60M
Asset Utilization Ratio 0.060.060.070.080.090.100.100.110.110.110.110.110.120.120.120.120.12
Leverage & Solvency
Interest Coverage Ratio 733.67189.3782.3571.3865.1463.5059.6662.9874.1484.0654.4137.4935.1337.1036.0229.81
Debt to Equity 0.010.000.000.000.000.000.000.000.000.010.020.020.020.020.020.02
Debt Ratio 0.010.000.000.000.000.000.000.000.000.010.020.020.020.020.020.02
Equity Ratio 0.980.960.980.950.960.950.950.950.950.950.950.950.950.940.940.940.940.940.94
Times Interest Earned 733.67189.3782.3571.3865.1463.5059.6662.9874.1484.0654.4137.4935.1337.1036.0229.81
Dividends & Payouts
FCF Payout Ratio -0.050.861.590.530.78-4.501.13-0.291.020.701.060.830.860.650.841.140.800.830.890.810.82
Valuation
Enterprise Value -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
Return Ratios
Return on Sales 0.15%-4.20%0.74%0.35%0.43%0.35%0.50%0.51%0.36%0.55%0.56%0.52%0.50%0.51%0.53%0.55%0.55%0.51%0.48%0.48%0.57%0.53%
Return on Assets 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%
Return on Equity 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%