Nuvera Communications Ratios (2010-2025) | NUVR

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	81.08%	82.80%	79.88%	81.48%	80.58%	82.20%	79.55%	79.32%	79.88%	81.35%	77.78%	80.01%	79.18%	81.35%	79.74%	80.31%	79.59%	81.29%	81.31%	81.02%	80.87%	80.54%	-743.74%	80.32%	80.16%	82.03%	80.95%	95.77%	95.60%	95.00%	95.41%	95.45%	95.11%	96.62%	97.49%	96.80%	96.62%	96.63%	96.87%	97.44%	97.91%	97.46%	97.42%	97.52%	97.85%	97.65%	97.14%	97.70%	97.51%	97.61%	97.22%	97.58%	97.58%	78.07%	78.21%	53.99%	53.49%	55.65%	143.96%	57.07%	56.40%	55.37%
EBT Margin	1.01%	7.29%	14.88%	13.50%	6.10%	14.44%	8.24%	14.05%	9.32%	11.66%	-0.42%	13.30%	11.60%	15.65%	9.36%	16.20%	10.02%	9.76%	10.68%	12.42%	8.05%	11.08%	458.49%	12.50%	11.75%	12.06%	9.91%	19.29%	19.52%	20.60%	18.64%	19.73%	14.00%	27.64%	15.90%	19.93%	21.57%	16.14%	14.04%	22.51%	20.17%	20.91%	22.04%	38.75%	18.68%	19.03%	20.62%	20.25%	14.37%	15.36%	10.21%	36.68%	2.98%	4.10%	-48.04%	6.03%	-3.51%	0.64%	-26.46%	7.99%	-3.31%	-1.92%
EBIT Margin	7.64%	12.41%	19.68%	12.68%	10.85%	17.58%	11.73%	10.95%	12.25%	15.25%	6.96%	12.61%	14.27%	17.40%	10.86%	12.81%	11.43%	11.34%	12.41%	10.91%	10.44%	12.66%	620.66%	11.88%	11.64%	14.44%	13.11%	18.44%	20.52%	21.91%	19.80%	18.49%	14.60%	30.67%	20.32%	22.95%	25.67%	20.38%	17.67%	21.70%	22.65%	24.25%	23.94%	19.64%	21.22%	21.10%	22.41%	17.79%	15.85%	18.94%	17.47%	13.37%	11.13%	14.33%	17.22%	11.33%	11.54%	15.89%	18.22%	13.51%	12.53%	13.95%
EBITDA Margin	7.64%	12.41%	19.68%	12.68%	10.85%	35.30%	31.87%	29.30%	30.63%	34.39%	26.75%	29.53%	31.00%	33.56%	30.11%	29.98%	29.22%	29.42%	30.19%	28.19%	28.53%	30.20%	1,354.93%	29.29%	29.20%	31.40%	30.14%	34.06%	36.02%	37.08%	34.80%	32.85%	29.05%	42.14%	34.56%	36.76%	38.93%	34.03%	31.15%	35.43%	36.38%	37.64%	37.43%	33.23%	35.13%	35.41%	36.58%	36.06%	34.12%	37.35%	36.52%	33.33%	31.48%	35.29%	38.42%	34.00%	34.45%	38.51%	41.28%	37.68%	36.91%	38.14%
Operating Margin	7.64%	12.41%	19.68%	12.68%	10.85%	17.58%	11.73%	10.95%	12.25%	15.25%	6.96%	12.61%	14.27%	17.40%	10.86%	12.81%	11.43%	11.34%	12.41%	10.91%	10.44%	12.66%	620.66%	11.88%	11.64%	14.44%	13.11%	18.44%	20.52%	21.91%	19.80%	18.49%	14.60%	30.67%	20.32%	22.95%	25.67%	20.38%	17.67%	21.70%	22.65%	24.25%	23.94%	19.64%	21.22%	21.10%	22.41%	17.79%	15.85%	18.94%	17.47%	13.37%	11.13%	14.33%	17.22%	11.33%	11.54%	15.89%	18.22%	13.51%	12.53%	13.95%
Net Margin	1.86%	4.01%	10.74%	8.03%	3.68%	8.38%	4.17%	8.15%	5.41%	6.77%	3.01%	7.73%	6.72%	9.08%	4.57%	9.40%	5.81%	5.66%	6.58%	7.94%	5.21%	6.43%	113.31%	7.25%	6.81%	7.00%	0.79%	11.19%	11.32%	11.95%	9.00%	14.21%	10.08%	19.90%	9.54%	14.35%	15.53%	11.62%	9.80%	16.21%	14.52%	15.06%	14.83%	31.44%	14.82%	13.70%	14.45%	14.58%	10.34%	11.06%	7.80%	26.41%	2.15%	2.95%	-49.89%	4.34%	-2.52%	0.46%	-27.50%	5.75%	-2.38%	-1.38%
FCF Margin		16.86%	13.56%	13.86%	6.81%	10.77%	14.58%	23.07%	-12.52%	19.34%	12.58%	18.16%	-1.51%	18.97%	27.11%	-0.19%	10.54%	-10.12%	32.30%	3.67%	7.29%	13.41%	963.74%	27.40%	6.08%	16.75%	10.87%	22.32%	16.72%	18.32%	8.10%	19.64%	4.88%	34.77%	9.34%	25.12%	22.89%	8.39%	4.84%	26.63%	-1.82%	9.92%	22.21%	20.57%	-6.73%	10.73%	-13.76%	20.91%	-5.29%	-30.80%	-54.86%	-4.27%	-43.19%	-82.22%	-91.63%	-49.77%	-31.44%	-71.64%	-47.60%	-20.57%	-6.53%	-22.74%
Efficiency
Inventory Average														2.99M	2.79M	2.55M	2.52M	2.46M	2.33M	2.33M	2.33M	2.61M	2.75M	2.38M	2.28M	2.19M	1.97M	1.86M	1.88M	1.91M	1.99M	1.96M	1.77M	2.01M	2.44M	2.48M	2.58M	2.88M	2.90M	2.87M	2.99M	3.32M	3.27M	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
Assets Average						118.05M	117.78M	116.86M	116.90M	117.18M	122.59M	127.22M	125.73M	125.75M	124.39M	122.65M	122.34M	123.47M	124.38M	122.86M	121.76M	121.74M	120.03M	117.58M	116.81M	116.34M	115.05M	113.24M	111.65M	111.83M	112.41M	112.58M	112.10M	133.84M	158.28M	161.30M	162.82M	163.69M	163.18M	163.01M	164.45M	166.00M	167.73M	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
Equity Average						53.26M	53.60M	53.85M	54.15M	54.42M	55.14M	55.96M	56.36M	56.75M	56.97M	57.21M	57.57M	57.75M	57.94M	58.25M	58.54M	58.72M	58.94M	59.22M	59.54M	59.87M	60.15M	60.71M	61.62M	62.56M	65.74M	69.05M	70.04M	71.81M	73.89M	75.44M	77.22M	78.76M	80.06M	80.60M	81.73M	84.31M	86.61M	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
Invested Capital			55.90M		56.46M	56.96M	57.38M	57.70M	87.28M	58.23M	102.34M	89.20M	61.33M	61.32M	97.66M	98.32M	98.12M	99.61M	97.69M	61.15M	61.33M	61.50M	95.05M	62.02M	62.34M	62.67M	91.87M	63.80M	64.72M	66.35M	95.79M	72.97M	73.74M	78.86M	136.19M	81.95M	83.82M	83.88M	136.34M	84.95M	88.99M	91.91M	141.57M	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	186.34M	234.72M	186.34M	185.67M	195.33M
Asset Utilization Ratio						0.28	0.28	0.28	0.28	0.28	0.26	0.27	0.28	0.29	0.31	0.32	0.32	0.32	0.32	0.33	0.34	0.34	0.26	0.27	0.27	0.27	0.37	0.38	0.40	0.41	0.42	0.42	0.42	0.39	0.36	0.38	0.40	0.39	0.40	0.40	0.39	0.39	0.39	0.39	0.39	0.39	0.38	0.38	0.37	0.34	0.31	0.29	0.27	0.25	0.25	0.25	0.25	0.25	0.25	0.26	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio	0.84	1.47	2.36	1.59	1.46	2.61	1.70	1.61	1.81	2.20	1.01	2.08	4.41	6.75	4.36	5.44	4.81	4.87	5.34	3.18	2.88	3.41	3.92	3.30	3.43	4.44	4.04	6.96	7.67	9.01	8.20	7.48	5.98	7.09	3.33	3.91	4.73	3.98	3.88	5.13	5.99	6.46	6.52	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
Debt to Equity			0.89		0.84	0.82	0.81	0.78	0.80	0.77	0.84	0.78	0.77	0.76	0.71	0.71	0.70	0.72	0.68	0.67	0.67	0.65	0.61	0.56	0.56	0.54	0.53	0.48	0.45	0.44	0.40	0.38	0.37	0.87	0.83	0.81	0.77	0.73	0.69	0.68	0.68	0.64	0.62	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	1.50	1.51
Debt Ratio			0.39		0.38	0.37	0.37	0.36	0.37	0.36	0.36	0.35	0.35	0.34	0.33	0.33	0.33	0.34	0.32	0.32	0.32	0.31	0.30	0.29	0.29	0.28	0.28	0.26	0.25	0.25	0.24	0.24	0.23	0.41	0.39	0.38	0.37	0.35	0.34	0.33	0.34	0.33	0.32	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
Equity Ratio			0.44		0.45	0.45	0.46	0.47	0.46	0.47	0.43	0.45	0.45	0.45	0.46	0.47	0.47	0.46	0.47	0.48	0.48	0.48	0.50	0.51	0.51	0.52	0.53	0.55	0.56	0.56	0.61	0.62	0.63	0.47	0.47	0.47	0.48	0.48	0.50	0.49	0.50	0.51	0.52	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
Times Interest Earned	0.84	1.47	2.36	1.59	1.46	2.61	1.70	1.61	1.81	2.20	1.01	2.08	4.41	6.75	4.36	5.44	4.81	4.87	5.34	3.18	2.88	3.41	3.92	3.30	3.43	4.44	4.04	6.96	7.67	9.01	8.20	7.48	5.98	7.09	3.33	3.91	4.73	3.98	3.88	5.13	5.99	6.46	6.52	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
Dividends & Payouts
FCF Payout Ratio		0.29	0.36	0.35	0.75	0.46	0.35	0.22	-0.41	0.27	0.41	0.25	-2.99	0.23	0.16	-22.47	0.42	-0.43	-0.93	1.13	0.58	0.31	-1.29	0.16	0.73	0.26	-2.76	0.19	0.26	0.24	0.54	0.23	1.09	0.10	0.42	0.15	0.18	0.50	0.85	0.16			0.19	0.20	-0.66	0.41	-0.32	0.21	-0.82	-0.14	-0.08	-1.02	-0.10
Valuation
Enterprise Value	-2.15M	-2.40M	-2.39M	-1.82M	-1.16M	-1.05M	-1.22M	-1.33M	-1.37M	-0.59M	-2.75M	-1.03M	-0.37M	-1.74M	-0.96M	-0.62M	-0.80M	-0.70M	-0.95M	-0.10M	-0.44M	-0.58M	-0.55M	-0.17M	-0.62M	-0.47M	-0.62M	-0.22M	-0.51M	-2.19M	-1.87M	-3.22M	-2.48M	-3.02M	-1.58M	-5.28M	-7.18M	-5.44M	-2.99M	-5.62M	-7.03M	-6.89M	-8.62M	-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
Return Ratios
Return on Sales	0.02%	0.04%	0.11%	0.08%	0.04%	0.08%	0.04%	0.08%	0.05%	0.07%	0.03%	0.08%	0.07%	0.09%	0.05%	0.09%	0.06%	0.06%	0.07%	0.08%	0.05%	0.06%	1.13%	0.07%	0.07%	0.07%	0.01%	0.11%	0.11%	0.12%	0.09%	0.14%	0.10%	0.20%	0.10%	0.14%	0.16%	0.12%	0.10%	0.16%	0.15%	0.15%	0.15%	0.31%	0.15%	0.14%	0.14%	0.15%	0.10%	0.11%	0.08%	0.26%	0.02%	0.03%	-0.50%	0.04%	-0.03%	0.00%	-0.28%	0.06%	-0.02%	-0.01%
Return on Capital Employed						0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.07%	0.07%	0.07%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.08%	0.09%	0.08%	0.09%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital						0.06%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.06%	0.07%	0.06%	0.07%	0.07%	0.10%	0.08%	0.09%	0.14%	0.12%	0.09%	0.09%	0.11%	0.11%	0.09%	0.09%	0.11%	0.11%	0.09%	0.08%	0.09%	0.08%	0.06%	0.05%	0.07%	0.06%	0.20%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%
Return on Assets						0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.04%	0.03%	0.04%	0.03%	0.03%	-0.01%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%
Return on Equity						0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.10%	0.11%	0.11%	0.13%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.14%	0.13%	0.13%	0.13%	0.10%	0.09%	0.08%	0.07%	0.09%	0.07%	0.06%	-0.03%	-0.07%	-0.08%	-0.08%	-0.05%	-0.04%	-0.04%	-0.05%

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Nuvera Communications Ratios (2010-2025) | NUVR

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