Natural Resource Holdings Key Ratios (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Assets Average (Quarter)	125,000.00	125,000.00	125,000.00	125,000.00									38,992.00	38,502.00	38,011.50	37,520.50	37,030.00	36,540.00	36,050.00	35,559.50
Invested Capital (Quarter)	153,913.00			175,206.00										6,973.00	6,973.00	6,973.00	6,973.00
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-131.65	-64.50	-7.34	-50.45	-112.94	-0.24	-6.19	-5.89	-3.24	-948.13	-4.49	-4.83	7.83	-0.30	-4.97	-4.50	-0.79	-0.37	-4.07	-4.88
Debt Ratio (Quarter)	1.29	1.25	1.35	1.46				1.23				0.18	0.18	0.36	0.37	0.37	0.19	0.19	0.19	0.20
Times Interest Earned (Quarter)	-131.65	-64.50	-7.34	-50.45	-112.94	-0.24	-6.19	-5.89	-3.24	-948.13	-4.49	-4.83	7.83	-0.30	-4.97	-4.50	-0.79	-0.37	-4.07	-4.88
Valuation
Enterprise Value (Quarter)
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)	39.43%	-39.95%	-39.33%	35.13%									1,586.69%	31.34%	30.86%	30.66%	14.06%	15.30%	14.80%	14.92%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%									-0.53%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

Natural Resource Holdings NRHI Ratios (2017-2026)