Nrc Health Ratios (2010-2026) | NRC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	65.58%	63.71%	63.01%	61.55%	63.11%	61.47%	63.33%	60.85%	63.20%	61.44%	63.70%	60.76%	61.67%	57.27%	61.12%	61.08%	61.88%	64.16%	60.41%	60.79%
EBT Margin (Quarter)	32.65%	33.43%	-93.10%	29.74%	29.67%	28.78%	-88.31%	24.71%	26.12%	26.46%	-75.16%	23.20%	23.77%	20.37%	-64.53%	23.02%	1.71%	18.13%	9.29%	12.58%
EBIT Margin (Quarter)	33.60%	34.79%	33.62%	30.43%	30.83%	29.47%	32.09%	24.72%	25.90%	26.24%	30.81%	24.81%	25.31%	22.28%	-50.78%	25.62%	4.67%	22.36%	13.27%	16.00%
EBITDA Margin (Quarter)	33.60%	34.79%	33.62%	30.43%	30.83%	29.47%	32.09%	24.72%	25.90%	26.24%	30.81%	24.81%	25.31%	22.28%	-50.78%	25.62%	4.67%	22.36%	13.27%	16.00%
Operating Margin (Quarter)	33.60%	34.79%	33.62%	30.43%	30.83%	29.47%	32.09%	24.72%	25.90%	26.24%	30.81%	24.81%	25.31%	22.28%	-50.78%	25.62%	4.67%	22.36%	13.27%	16.00%
Net Margin (Quarter)	24.55%	25.57%	-77.07%	22.21%	22.32%	22.02%	-73.52%	19.09%	20.11%	20.76%	-84.98%	18.01%	17.63%	15.88%	-72.60%	17.25%	-0.31%	11.91%	5.11%	9.26%
FCF Margin (Quarter)	26.33%	20.42%	27.04%	14.95%	22.73%	16.10%	16.09%	12.49%	12.43%	14.09%	20.89%	22.37%	4.33%	21.85%	5.24%	10.91%	-12.19%	29.40%	17.21%	15.36%
Efficiency
Assets Average (Quarter)	149.36M	154.02M	156.86M	155.35M	144.69M	135.61M	132.72M	132.38M	133.97M	126.88M	121.29M	121.67M	120.00M	125.45M	132.17M	133.86M	138.28M	138.55M	135.30M	134.72M
Equity Average (Quarter)	74.81M	79.75M	84.23M	83.41M	75.06M	68.19M	69.90M	73.35M	76.21M	67.81M	53.41M	42.95M	38.57M	37.41M	32.95M	30.48M	25.50M	17.82M	14.15M	13.74M
Invested Capital (Quarter)	78.34M	85.11M	85.34M	81.49M	68.62M	67.77M	72.03M	74.67M	77.75M	62.87M	48.95M	43.95M	49.20M	39.62M	31.28M	33.17M	21.33M	14.31M	13.99M	13.49M
Asset Utilization Ratio (Quarter)	0.94	0.94	0.94	0.97	1.05	1.12	1.14	1.13	1.11	1.17	1.23	1.21	1.22	1.15	1.08	1.06	1.01	1.00	1.02	1.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	28.93	31.81	32.27	36.90	36.15	38.57	42.80	37.41	48.78	62.22	43.69	14.48	15.97	11.30	-25.71	9.56	1.54	5.30	3.41	4.44
Debt to Equity (Quarter)	0.35	0.30	0.26	0.26	0.29	0.28	0.25	0.22	0.20	0.33	0.60	0.94	0.86	1.44	1.85	2.10	3.61	5.31	5.36	5.48
Debt Ratio (Quarter)	0.17	0.16	0.14	0.14	0.15	0.14	0.14	0.12	0.11	0.16	0.24	0.29	0.29	0.38	0.44	0.46	0.54	0.56	0.56	0.55
Equity Ratio (Quarter)	0.50	0.53	0.54	0.53	0.50	0.50	0.55	0.56	0.58	0.48	0.40	0.31	0.34	0.26	0.24	0.22	0.15	0.11	0.10	0.10
Times Interest Earned (Quarter)	28.93	31.81	32.27	36.90	36.15	38.57	42.80	37.41	48.78	62.22	43.69	14.48	15.97	11.30	-25.71	9.56	1.54	5.30	3.41	4.44
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.40	0.29	0.53	0.71	0.98	0.97	0.65	0.66	5.15	0.37	0.37	1.89	0.37	1.46	0.76	-0.66	0.27	0.45	0.68
Valuation
Enterprise Value (Quarter)	-48.90M	-52.48M	-54.36M	-47.29M	-32.97M	-28.39M	-25.03M	-23.72M	-22.50M	-3.83M	-6.65M	-1.70M	-0.48M	-3.46M	-4.23M	-2.50M	-5.27M	-2.22M	-4.14M	-2.55M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	42.48%	41.43%	43.16%	43.90%	46.81%	49.91%	46.87%	45.56%	41.64%	47.14%	47.07%	54.64%	52.90%	45.97%	7.13%	6.97%	-0.56%	-0.82%	22.89%	0.75%
Return on Invested Capital (Quarter)	0.01%	0.00%	-0.02%	-0.05%	0.04%	0.01%	0.06%	0.01%	0.01%	0.01%	1.06%	0.10%	0.05%	0.02%	16.60%	0.04%	0.00%	0.00%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.01%

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Nrc Health Ratios (2010-2026) | NRC

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