NRHI Ratios (2017-2018) | NRHI

Ratios Jan2017 Apr2017 Jul2017 Oct2017 Jan2018
Profitability
EBT Margin (Quarter) 70.71%-26.30%
EBIT Margin (Quarter) 70.71%-26.30%
EBITDA Margin (Quarter) 70.71%-26.30%
Operating Margin (Quarter) 70.71%-26.30%
Net Margin (Quarter) 70.71%-26.30%
FCF Margin (Quarter) -39.91%-27.42%
Efficiency
Assets Average (Quarter) 7,791.5019,152.5020,876.50
Equity Average (Quarter) -12030.00-6277.506,168.508,114.00
Invested Capital (Quarter) -1500.00-14771.0013,835.0020,740.0016,726.00
Asset Utilization Ratio (Quarter) 0.371.07
Leverage & Solvency
Debt to Equity (Quarter) -0.84-0.785.241.051.74
Debt Ratio (Quarter) 46.450.760.460.57
Equity Ratio (Quarter) -59.560.140.440.33
Valuation
Enterprise Value (Quarter) -88.00-9273.00-11996.00-7809.00
Return Ratios
Return on Sales (Quarter) 0.71%-1.22%-0.26%
Return on Capital Employed (Quarter) -1.37%-1.03%
Return on Assets (Quarter) -0.45%-0.40%
Return on Equity (Quarter) -1.40%-1.04%