Nuvera Communications Ratios (2010-2025) | NUVR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	96.92%	97.85%	97.65%	87.76%	97.17%	97.51%	97.61%	87.68%	97.58%	97.58%	85.67%	78.21%	53.99%	53.49%	93.35%	170.52%	88.03%	98.45%	55.37%	109.06%
EBT Margin (Quarter)	48.08%	18.68%	19.03%	88.24%	24.96%	14.37%	15.36%	45.20%	36.68%	2.98%	4.10%	-48.04%	6.03%	-3.51%	0.64%	-26.46%	7.99%	-3.31%	-1.92%	0.46%
EBIT Margin (Quarter)	24.36%	21.22%	21.10%	95.87%	21.93%	15.85%	18.94%	77.33%	13.37%	11.13%	14.33%	17.22%	11.33%	11.54%	15.89%	18.22%	13.51%	12.53%	13.95%	-38.98%
EBITDA Margin (Quarter)	41.23%	35.13%	35.41%	156.52%	44.45%	34.12%	37.35%	161.61%	33.33%	31.48%	35.29%	38.42%	34.00%	34.45%	38.51%	41.28%	37.68%	36.91%	38.14%	-14.75%
Operating Margin (Quarter)	24.36%	21.22%	21.10%	95.87%	21.93%	15.85%	18.94%	77.33%	13.37%	11.13%	14.33%	17.22%	11.33%	11.54%	15.89%	18.22%	13.51%	12.53%	13.95%	-38.98%
Net Margin (Quarter)	39.00%	14.82%	13.70%	61.84%	17.97%	10.34%	11.06%	34.50%	26.41%	2.15%	2.95%	-49.89%	4.34%	-2.52%	0.46%	-27.50%	5.75%	-2.38%	-1.38%	-0.15%
FCF Margin (Quarter)	36.28%	3.32%	47.12%	143.16%	41.93%	-18.42%	-30.80%	-242.77%	-4.27%	-43.19%	-82.22%	-91.63%	-49.77%	-31.44%	-71.64%	-47.60%	-20.57%	-6.53%	-22.74%	-28.32%
Efficiency
Inventory Average (Quarter)	3.21M	4.53M	5.82M	5.69M	6.34M	8.79M	13.96M	20.64M	27.50M	35.62M	39.54M	36.84M	33.46M	31.61M	29.28M	26.29M	24.33M	23.43M	22.07M	19.88M
Assets Average (Quarter)	169.37M	170.04M	170.10M	172.52M	174.67M	177.99M	191.00M	208.97M	222.56M	238.56M	256.47M	263.76M	263.14M	265.09M	271.37M	274.30M	271.12M	270.27M	274.09M	277.10M
Equity Average (Quarter)	90.30M	93.94M	95.70M	97.58M	98.60M	99.48M	101.28M	102.36M	104.28M	106.15M	106.56M	102.40M	98.40M	98.77M	98.64M	96.15M	94.26M	94.66M	94.55M	94.55M
Invested Capital (Quarter)	97.49M	99.42M	101.01M	146.28M	102.55M	109.91M	102.14M	181.13M	105.98M	106.32M	116.79M	220.90M	190.60M	196.34M	98.54M	234.72M	186.34M	185.67M	94.53M	238.68M
Asset Utilization Ratio (Quarter)	0.37	0.37	0.37	0.29	0.29	0.28	0.26	0.24	0.24	0.22	0.21	0.25	0.25	0.25	0.25	0.25	0.26	0.26	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.72	6.63	6.61	7.21	5.90	4.95	2.88	2.07	1.82	1.17	1.20	1.38	0.76	0.77	0.91	1.04	0.81	0.76	0.81	-2.28
Debt to Equity (Quarter)	0.54	0.52	0.49	0.48	0.49	0.53	0.66	0.77	0.78	0.93	1.05	1.25	1.28	1.32	1.40	1.50	1.50	1.49	1.51	1.52
Debt Ratio (Quarter)	0.29	0.29	0.28	0.27	0.28	0.29	0.34	0.36	0.36	0.40	0.42	0.47	0.48	0.48	0.50	0.52	0.53	0.52	0.52	0.52
Equity Ratio (Quarter)	0.55	0.56	0.57	0.56	0.56	0.55	0.51	0.47	0.47	0.43	0.41	0.37	0.38	0.37	0.36	0.34	0.35	0.35	0.34	0.34
Times Interest Earned (Quarter)	5.72	6.63	6.61	7.21	5.90	4.95	2.88	2.07	1.82	1.17	1.20	1.38	0.76	0.77	0.91	1.04	0.81	0.76	0.81	-2.28
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.14	1.33	0.09	0.13	0.13	-0.24	-0.14	-0.08	-1.02	-0.10
Valuation
Enterprise Value (Quarter)	-9.83M	-4.89M	-4.75M	-2.31M	-1.79M	-2.50M	-4.82M	-2.53M	-2.60M	-2.51M	-2.56M	-1.26M	-1.54M	-2.32M	-1.16M	-2.36M	-0.73M	-0.94M	-0.70M	-0.48M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.30%	9.08%	8.79%	8.59%	8.26%	7.37%	6.77%	5.83%	5.19%	4.57%	3.91%	3.77%	3.58%	3.65%	3.74%	3.81%	3.95%	4.13%	4.02%	0.05%
Return on Invested Capital (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%
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)	0.00%	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%

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Nuvera Communications Ratios (2010-2025) | NUVR

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