NVGS Ratios (2011-2025) | NVGS

Ratios Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 5.37M5.37M4.15M5.21M7.47M8.40M9.22M9.04M10.80M10.86M8.80M11.40M14.58M
Assets Average (Quarter) 1,079.52M1,351.04M1,467.90M1,642.67M1,789.37M1,843.32M1,853.50M1,856.83M1,998.42M1,227.88M329.36M1,270.50M2,229.87M
Equity Average (Quarter) 410.11M585.20M766.39M860.33M933.29M959.85M959.16M947.51M941.15M1,029.92M1,145.43M1,203.24M1,219.27M1,216.15M
Invested Capital (Quarter) 372.03M475.02M782.97M868.91M969.12M981.48M1,044.77M1,630.85M1,656.84M1,628.33M1,933.40M1,935.46M2,043.57M1,303.91M1,365.02M
Asset Utilization Ratio (Quarter) 0.00
Leverage & Solvency
Debt to Equity (Quarter) 0.540.260.230.200.130.190.700.140.100.540.170.170.080.11
Debt Ratio (Quarter) 0.290.140.130.120.070.100.360.070.050.280.660.580.050.06
Equity Ratio (Quarter) 0.540.540.590.580.550.520.520.500.510.523.933.420.550.54
Valuation
Enterprise Value (Quarter) -26.73M-150.87M-194.74M-62.53M-87.78M-57.27M-62.11M-71.52M-66.03M-57.42M-121.20M-142.28M-115.44M-98.90M-174.95M