NextTrip Ratios (2010-2025) | NTRP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)	71.99%	19.25%	76.47%	56.91%	22.67%	18.42%	57.65%	75.89%		9.43%	14.20%	21.24%	5.70%	8.06%	-0.62%	-2.84%	-10.58%	28.02%	21.85%	18.12%
EBT Margin (Quarter)	-142.02%	-1,280.31%	-355.73%	-686.47%	-4,257.76%	-949.54%	-1,217.73%	-1,265.98%		-5,599.48%	-4,196.09%	-635.73%	-1,503.10%	-1,052.81%	-992.58%	-2,692.88%	-5,497.28%	-3,202.49%	-382.52%	-272.93%
EBIT Margin (Quarter)	-316.85%	-1,485.21%	-355.80%	-685.91%	-4,405.42%	-944.75%	-1,213.54%	-1,265.49%		-5,265.21%	-3,929.44%	-598.24%	-1,133.13%	-1,034.15%	-951.01%	-2,376.27%	-2,656.63%	-3,342.10%	-422.74%	-257.04%
EBITDA Margin (Quarter)	-316.85%	-1,485.21%	-355.80%	-685.91%	-4,405.42%	-944.75%	-1,213.54%	-1,265.49%		-5,265.21%	-3,929.44%	-598.24%	-1,133.13%	-1,034.15%	-951.01%	-2,376.27%	-2,656.63%	-3,342.10%	-422.74%	-257.04%
Operating Margin (Quarter)	-316.85%	-1,485.21%	-355.80%	-685.91%	-4,405.42%	-944.75%	-1,213.54%	-1,265.49%		-5,265.21%	-3,929.44%	-598.24%	-1,133.13%	-1,034.15%	-951.01%	-2,376.27%	-2,656.63%	-3,342.10%	-422.74%	-257.04%
Net Margin (Quarter)	-155.32%	-1,290.18%	-357.76%	-690.54%	-4,285.19%	-955.54%	-1,225.28%	-1,275.24%		-5,599.48%	-4,196.09%	-635.73%	-1,834.80%	-1,053.75%	-1,000.23%	-2,706.44%	-5,561.86%	-3,257.07%	-406.71%	-273.82%
FCF Margin (Quarter)	-271.96%	-1,438.53%	-226.16%	-451.91%	-4,070.42%	-966.82%	-1,100.65%	-1,240.58%		-3,871.62%	-3,548.27%	-461.56%	-1,972.81%	-699.51%	-661.17%	-1,690.88%	-2,418.22%	-809.76%	46.71%	-149.12%
Efficiency
Inventory Average (Quarter)	0.70M	0.80M	0.85M	0.78M	0.75M	0.78M	0.88M	0.96M
Assets Average (Quarter)	12.37M	18.06M	16.44M	14.81M	12.80M	10.59M	8.54M	6.67M	5.79M					4.89M	4.79M	4.93M	7.46M	10.45M	12.43M	14.17M
Equity Average (Quarter)	9.29M	14.91M	15.65M	13.89M	11.86M	9.83M	7.82M	5.95M	2.78M	-0.06M	-1.19M	-2.43M	0.02M	2.15M	0.52M	-0.77M	2.97M	7.02M	6.13M	5.74M
Invested Capital (Quarter)	18.33M	16.39M	14.92M	12.86M	10.86M	8.81M	6.82M	5.07M	3.72M	-0.61M	-1.77M	-3.08M	3.13M	1.17M	-0.13M	-1.42M	7.37M	6.67M	5.59M	5.89M
Asset Utilization Ratio (Quarter)	0.08	0.06	0.09	0.11	0.10	0.13	0.10	0.09	0.10					0.13	0.16	0.13	0.07	0.04	0.08	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.00M	-0.00M	-0.00M	-410.89	-0.00M	-0.00M	-0.00M	-983.21					-29.15				-0.02M
Debt to Equity (Quarter)	0.37								6.68									0.22	0.51	0.51
Debt Ratio (Quarter)	0.26								0.55									0.14	0.20	0.21
Equity Ratio (Quarter)	0.71	0.96	0.94	0.93	0.92	0.93	0.89	0.89	0.08				0.61	0.25	-0.03	-0.28	0.74	0.61	0.40	0.41
Times Interest Earned (Quarter)	-0.00M	-0.00M	-0.00M	-410.89	-0.00M	-0.00M	-0.00M	-983.21					-29.15				-0.02M
Dividends & Payouts
FCF Payout Ratio (Quarter)														0.01	-0.01	-0.01		-0.06	0.00	0.01
Valuation
Enterprise Value (Quarter)	-16.84M	-14.73M	-13.06M	-11.45M	-9.28M	-6.93M	-4.80M	-2.85M						-0.04M	-0.10M	-0.02M	-1.06M	-0.13M	-1.84M	-2.43M
Return Ratios
Return on Sales (Quarter)	-1.42%	-12.80%	-3.56%	-6.86%	-42.58%	-9.50%	-12.18%	-12.66%	-11.21%	-55.99%	-41.96%	-6.36%	-15.03%	0.05%	-0.01%	0.01%	0.02%	-32.02%	-3.83%	-2.73%
Return on Capital Employed (Quarter)	-0.81%	-0.36%	-0.48%	-0.61%	-0.78%	-0.94%	-1.19%	-1.45%						-4.85%	30.56%	5.15%	-1.52%	-1.30%	-1.59%	-1.44%
Return on Assets (Quarter)	-0.35%	-0.29%	-0.39%	-0.50%	-0.70%	-0.88%	-1.07%	-1.30%	-1.12%					-1.13%	-0.92%	-0.63%	0.00%	-0.43%	-0.59%	-0.75%
Return on Equity (Quarter)	-0.46%	-0.35%	-0.41%	-0.53%	-0.75%	-0.95%	-1.17%	-1.46%	-2.33%	83.89%	3.53%	1.47%	-278.86%	-2.59%	-8.52%	3.98%	0.00%	-0.63%	-1.20%	-1.85%

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NextTrip Ratios (2010-2025) | NTRP

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