Nextnav Ratios (2020-2023) | NN

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Profitability
EBT Margin (Quarter) -10,778.09%-807.09%
EBIT Margin (Quarter) -5,023.90%-1,338.45%
EBITDA Margin (Quarter) -10,784.46%-811.01%
Operating Margin (Quarter) -5,023.90%-1,338.45%
Net Margin (Quarter) -14,046.22%-809.92%
FCF Margin (Quarter) -3.72%-523.02%
Efficiency
Assets Average (Quarter) 136.48M130.04M118.91M118.83M120.40M139.24M167.29M
Equity Average (Quarter) -507.71M-547.19M-585.38M-250.99M98.19M100.74M98.49M98.15M98.19M93.80M89.59M
Invested Capital (Quarter) -490.38M-525.04M-569.33M-601.42M99.44M96.94M104.54M92.44M103.86M92.52M95.08M84.11M
Asset Utilization Ratio (Quarter) 0.010.010.010.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.53
Debt to Equity (Quarter) -0.120.010.010.360.56
Debt Ratio (Quarter) 1.310.010.010.210.27
Equity Ratio (Quarter) -10.920.730.710.840.810.840.790.590.49
Times Interest Earned (Quarter) -4.53
Valuation
Enterprise Value (Quarter) -18.67M-0.01M-100.08M-93.78M-82.52M-71.76M-51.60M-45.94M-81.17M-93.25M
Return Ratios
Return on Sales (Quarter) -107.84%-107.84%-107.84%-8.10%-8.10%-8.10%-8.10%
Return on Assets (Quarter) -0.07%-0.07%-0.08%-0.08%
Return on Equity (Quarter) 0.05%0.11%-0.10%-0.10%-0.10%-0.10%