North American Construction Ratios (2011-2026) | NOA

Ratios Mar2011 Mar2012 Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 11.12%13.41%
EBT Margin (Quarter) 3.05%3.07%
EBIT Margin (Quarter) 8.97%6.86%
EBITDA Margin (Quarter) 1.95%9.49%
Operating Margin (Quarter) 8.97%6.86%
Net Margin (Quarter) 2.53%2.32%
FCF Margin (Quarter) 27.31%15.25%
Efficiency
Inventory Average (Quarter) 9.84M11.39M8.32M5.67M6.10M4.24M2.25M3.16M6.94M13.27M15.54M25.01M36.05M42.24M48.56M54.32M
Assets Average (Quarter) 720.84M724.37M677.53M540.09M413.47M336.00M266.17M282.22M412.29M561.52M622.02M666.62M705.62M928.78M1,174.47M1,336.77M
Equity Average (Quarter) 138.49M130.69M130.41M154.97M174.92M147.78M123.88M117.01M114.33M125.12M163.50M205.74M223.14M243.75M270.31M
Invested Capital (Quarter) 151.87M142.00M137.40M131.28M182.88M166.96M150.03M140.61M140.05M259.27M194.22M243.86M264.33M291.16M398.22M300.12M330.50M70.30M
Leverage & Solvency
Debt to Equity (Quarter) 1.992.462.372.310.390.340.280.250.481.971.841.441.171.371.942.071.99
Debt Ratio (Quarter) 0.430.420.450.450.170.140.130.110.180.430.420.430.370.430.450.470.500.51
Equity Ratio (Quarter) 0.220.170.190.190.430.420.480.450.380.220.230.300.320.310.230.230.25
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.03-0.07
Valuation
Enterprise Value (Quarter) -0.73M-1.40M-1.17M-0.59M-13.10M-0.84M-24.24M-10.25M-6.44M-14.41M-4.20M-36.65M-13.17M-50.94M-65.09M-55.75M-54.27M-71.80M-73.01M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%