Neptune Insurance Holdings Ratios (2024-2026) | NP

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 69.54%69.96%
EBT Margin (Quarter) 48.18%49.12%45.63%34.85%35.80%26.66%
EBIT Margin (Quarter) 58.57%58.38%53.24%46.66%48.64%35.56%
EBITDA Margin (Quarter) 58.57%58.38%53.24%46.66%48.64%35.56%
Operating Margin (Quarter) 58.57%58.38%53.24%46.66%48.64%35.56%
Net Margin (Quarter) 17.83%17.98%15.43%12.38%-94.88%19.44%
FCF Margin (Quarter) 42.90%45.67%26.74%41.26%
Efficiency
Assets Average (Quarter) 77.46M75.30M
Invested Capital (Quarter) 8.55M15.05M
Asset Utilization Ratio (Quarter) 1.922.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.25-1.296.513.753.630.18
Debt Ratio (Quarter) 0.182.933.682.66
Times Interest Earned (Quarter) 5.25-1.296.513.753.630.18
Valuation
Enterprise Value (Quarter) -7.09M-16.50M-12.18M-8.04M-10.54M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 308.09%1,950.27%
Return on Invested Capital (Quarter) 0.02%0.03%
Return on Assets (Quarter) 0.01%0.01%