NVRI Ratios (2009-2025) | NVRI

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	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	Dec2025
Profitability
Gross Margin (Quarter)	86.98%	36.45%	88.38%	18.77%	39.77%	21.46%	250.37%	89.16%	20.91%	85.23%	227.39%	81.59%	85.10%	31.48%	150.20%	38.02%	-163.29%	30.04%	174.55%	77.47%	66.67%	76.09%	86.90%	29.81%	60.11%	73.84%	-46.13%	58.65%	-59.18%	27.37%	115.26%	73.48%	74.49%	49.44%	303.92%	53.03%	100.00%	207.82%	-125.43%	78.99%	119.74%	100.00%	598.11%	75.07%	78.61%	76.27%	-128.36%	26.25%	26.39%	93.35%	-2.07%	16.74%	16.18%	19.33%	12.16%	99.00%	83.39%	91.50%	-1.45%	100.00%	88.47%	60.06%	4.83%	91.17%	100.00%	20.47%	-147.84%
EBT Margin (Quarter)	7.13%	5.57%	-10.40%	2.10%	31.80%	4.63%	-9.02%	2.29%	7.24%	4.59%	4.65%	-4.15%	3.10%	21.76%	-14.08%	2.02%	22.21%	-131.08%	-1.99%	3.62%	-1.47%	6.58%	-3.34%	15.23%	7.59%	-1.21%	-1.85%	-6.48%	-11.16%	-22.76%	-2.06%	4.50%	7.74%	5.83%	3.63%	6.93%	9.66%	10.67%	7.48%	4.10%	0.96%	7.76%	-18.61%	-2.64%	-3.28%	-1.98%	-5.91%	0.47%	3.22%	3.28%	1.06%	-1.06%	-22.58%	2.24%	-9.17%	0.13%	0.12%	-0.89%	-17.18%	-1.26%	-0.05%	0.40%	-11.50%	-0.57%	-7.53%	-3.33%	-13.01%
EBIT Margin (Quarter)	9.06%	7.58%	8.40%	4.71%	41.76%	7.02%	-7.36%	3.73%	8.91%	5.94%	3.89%	-2.12%	4.50%	27.26%	-13.50%	3.60%	29.08%	-123.70%	-0.92%	6.29%	2.40%	9.20%	-1.98%	23.69%	12.23%	1.80%	1.60%	4.18%	1.09%	22.20%	2.38%	7.68%	10.93%	9.00%	-1.11%	8.96%	11.20%	11.88%	13.96%	6.01%	5.07%	11.05%	66.32%	0.90%	0.51%	1.22%	-3.04%	4.27%	5.60%	5.72%	3.48%	1.71%	-20.16%	6.19%	-5.86%	5.69%	5.53%	4.82%	-2.80%	4.30%	5.12%	6.52%	-10.47%	5.59%	-1.28%	2.87%	-6.43%
EBITDA Margin (Quarter)	9.06%	7.58%	8.40%	4.71%	41.76%	7.02%	-7.36%	3.73%	8.91%	5.94%	3.89%	-2.12%	4.50%	27.26%	-13.50%	3.60%	29.08%	-123.70%	-0.92%	6.29%	2.40%	9.20%	-1.98%	23.69%	12.23%	1.80%	1.60%	4.18%	1.09%	22.20%	2.38%	7.68%	10.93%	9.00%	-1.11%	8.96%	11.20%	11.88%	13.96%	6.01%	5.07%	11.05%	66.32%	0.90%	0.51%	1.22%	-3.04%	4.27%	5.60%	5.72%	3.48%	1.71%	-20.16%	6.19%	-5.86%	5.69%	5.53%	4.82%	-2.80%	4.30%	5.12%	6.52%	-10.47%	5.59%	-1.28%	2.87%	-6.43%
Operating Margin (Quarter)	9.06%	7.58%	8.40%	4.71%	41.76%	7.02%	-7.36%	3.73%	8.91%	5.94%	3.89%	-2.12%	4.50%	27.26%	-13.50%	3.60%	29.08%	-123.70%	-0.92%	6.29%	2.40%	9.20%	-1.98%	23.69%	12.23%	1.80%	1.60%	4.18%	1.09%	22.20%	2.38%	7.68%	10.93%	9.00%	-1.11%	8.96%	11.20%	11.88%	13.96%	6.01%	5.07%	11.05%	66.32%	0.90%	0.51%	1.22%	-3.04%	4.27%	5.60%	5.72%	3.48%	1.71%	-20.16%	6.19%	-5.86%	5.69%	5.53%	4.82%	-2.80%	4.30%	5.12%	6.52%	-10.47%	5.59%	-1.28%	2.87%	-6.43%
Net Margin (Quarter)	-0.28%	-2.31%	-0.09%	0.04%	-1.91%	-0.14%	-0.09%	-0.11%	-0.06%	-0.05%	3.01%	-0.07%	-6.52%	-27.18%	-2.74%	-7.27%	-32.53%	-35.38%	-3.64%	-8.80%	-11.59%	-8.30%	-4.40%	-28.41%	-15.55%	-10.23%	-10.24%	-18.23%	-32.28%	-33.00%	-3.88%	-11.62%	-10.78%	-11.27%	-15.44%	-11.93%	-9.72%	-9.86%	-7.85%	-11.53%	-10.52%	87.91%	6.27%	-12.20%	-13.45%	-12.93%	-9.32%	-12.28%	-10.89%	-11.73%	-19.92%	-20.05%	-11.91%	-10.30%	-3.81%	-9.92%	-8.35%	-8.57%	-21.62%	-7.71%	-7.22%	-7.51%	-13.10%	-7.46%	-7.51%	-7.64%	-7.49%
FCF Margin (Quarter)		10.74%	17.74%	0.03%	34.33%	8.76%	13.61%	-6.95%	-6.34%	5.76%	-2.50%	-9.06%	-2.32%	5.79%	-0.26%	-7.03%	-7.72%	27.43%	-3.39%	-2.41%	1.43%	10.88%	-3.19%	-12.89%	1.07%	3.63%	0.18%	-8.84%	13.65%	45.37%	3.32%	-6.20%	7.39%	3.30%	101.76%	-8.61%	7.46%	3.84%	16.92%	-6.54%	-18.31%	-2.65%	-87.73%	-12.31%	2.66%	-1.71%	-6.86%	-11.30%	-0.97%	-1.62%	-5.06%	-14.86%	25.61%	-5.43%	-2.26%	2.63%	-8.69%	-1.56%	9.36%	-4.25%	0.88%	-7.01%	0.60%	-2.74%	-3.03%	0.47%	-1.89%
Efficiency
Inventory Average (Quarter)						270.71M	275.27M	280.76M	292.71M	286.07M	259.28M	251.95M	261.46M	261.74M	249.51M	240.51M	244.68M	210.81M	166.24M	161.23M	171.56M	179.59M	180.88M	186.76M	201.32M	209.17M	213.63M	225.15M	220.79M	208.47M	198.19M	189.06M	196.14M	214.43M	202.65M	155.32M	131.61M	134.32M	126.98M	131.94M	140.79M	141.94M	153.49M	162.44M	170.73M	171.81M	115.52M	116.29M	164.60M	160.34M	116.78M	73.67M	78.93M	80.86M	81.04M	83.04M	84.67M	84.61M	136.97M	189.83M	189.40M	192.35M	189.62M	188.13M	194.49M	195.60M	187.98M
Assets Average (Quarter)						3,666.54M	3,656.98M	3,509.86M	3,585.28M	3,557.88M	3,417.30M	3,359.17M	3,322.69M	3,282.93M	3,137.95M	2,980.51M	2,979.96M	2,872.20M	2,608.03M	2,432.93M	2,401.44M	2,372.94M	2,314.65M	2,265.16M	2,259.84M	2,185.48M	2,083.27M	2,028.71M	1,982.28M	1,823.07M	1,634.23M	1,593.89M	1,626.36M	1,658.64M	1,624.84M	1,580.65M	1,597.02M	1,635.91M	1,646.64M	1,685.21M	2,136.13M	2,546.59M	2,462.98M	2,357.32M	2,636.72M	2,935.88M	2,969.39M	2,991.82M	3,006.22M	3,030.14M	3,046.04M	3,052.68M	2,925.21M	2,785.18M	2,781.12M	2,807.92M	2,838.82M	2,845.04M	2,835.98M	2,812.40M	2,779.47M	2,785.37M	2,718.29M	2,661.76M	2,729.66M	2,781.96M	2,751.14M
Equity Average (Quarter)		1,501.20M	1,521.99M	1,498.64M	1,469.46M	1,494.64M	1,502.97M	1,484.54M	1,525.02M	1,521.57M	1,356.98M	1,216.97M	1,186.81M	1,179.09M	1,027.92M	865.91M	865.15M	730.54M	601.44M	595.31M	579.86M	571.26M	463.89M	349.87M	329.64M	292.38M	292.05M	316.57M	311.64M	296.99M	215.29M	153.05M	177.71M	198.46M	212.59M	230.75M	256.25M	285.27M	308.88M	324.32M	342.19M	550.19M	770.46M	774.26M	761.69M	765.47M	739.91M	714.99M	732.98M	751.30M	779.50M	793.43M	716.40M	638.92M	613.09M	612.00M	625.68M	620.59M	583.52M	549.70M	537.46M	527.34M	458.70M	420.10M	433.26M	389.46M	328.34M
Invested Capital (Quarter)	1,468.27M	1,534.14M	1,567.21M	1,487.44M	1,512.63M	1,542.76M	2,321.84M	1,561.72M	2,408.11M	2,352.43M	2,077.28M	2,149.53M	2,111.39M	2,154.09M	1,817.96M	1,874.56M	1,855.74M	1,400.23M	1,400.97M	1,448.97M	1,422.44M	1,381.88M	1,206.81M	1,248.02M	1,242.26M	1,117.59M	1,191.64M	1,159.53M	1,178.65M	971.12M	810.97M	851.83M	838.30M	844.82M	808.87M	883.14M	941.25M	950.89M	905.53M	996.77M	1,669.80M	1,518.05M	1,567.82M	1,038.87M	1,044.52M	1,046.41M	1,998.16M	721.64M	757.90M	767.12M	2,175.44M	798.47M	1,989.10M	1,973.73M	1,949.04M	1,997.75M	2,037.71M	2,041.96M	1,970.27M	2,018.22M	1,974.70M	1,989.28M	1,823.24M	1,924.59M	1,936.13M	1,896.88M	1,851.77M
Asset Utilization Ratio (Quarter)						0.55	0.58	0.66	0.81	0.88	0.26	0.21	0.23	0.03	1.08	1.17	0.98	1.01	0.86	0.84	0.93	1.09	1.04	0.91	0.88	0.87	0.61	0.66	0.59	0.47	0.95	1.06	1.21	1.34	0.80	0.85	0.81	0.77	0.87	0.80	0.64	0.56	0.49	0.51	0.46	0.41	0.52	0.56	0.59	0.60	0.61	0.61	0.64	0.68	0.77	0.80	0.83	0.87	0.71	0.73	0.74	0.73	0.77	0.76	0.73	0.71	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.54	3.57	3.39	1.75	4.01	2.81	-4.17	2.43	5.10	4.16	-4.75	-0.99	2.98	4.34	-21.79	2.20	3.96	-16.26	-0.89	2.82	0.73	4.05	-1.70	3.27	3.02	0.70	0.52	0.76	0.10	2.08	2.19	2.45	3.48	2.86	0.19	3.81		7.43	2.27		2.92	3.65	6.94	5.90	1.30			1.18	1.68	1.71	1.03	0.51	-5.81	1.53	0.86	1.28	1.28	1.04	-0.24	0.92	1.12	1.30	9.68	1.15	-0.26	0.58	-1.26
Debt to Equity (Quarter)			0.64		0.63	0.56	0.58	0.61	0.61	0.61	0.74	0.77	0.84	0.80	1.12	1.17	1.23	1.31	1.34	0.17	0.18	1.40	0.27	0.26	0.28	3.09	0.27	2.67	2.88		4.61	3.95	3.34	2.90	2.69	2.52	2.47	2.08	1.90	1.94	3.78	1.03	0.99	1.04	1.63	1.64	1.80	1.87	1.78	1.79	1.70	1.84	2.00	2.12	2.25	2.16	2.23	2.30	2.56	2.68	2.71	2.75	3.66	3.26	3.61	4.19	5.22
Debt Ratio (Quarter)			0.26		0.26	0.22	0.25	0.26	0.26	0.26	0.27	0.28	0.30	0.29	0.32	0.34	0.35	0.29	0.33	0.04	0.04	0.34	0.04	0.04	0.04	0.40	0.04	0.43	0.44		0.40	0.41	0.38	0.36	0.37	0.39	0.41	0.38	0.36	0.37	0.52	0.30	0.33	0.34	0.43	0.43	0.43	0.45	0.44	0.44	0.45	0.47	0.47	0.48	0.48	0.48	0.49	0.50	0.50	0.52	0.52	0.52	0.54	0.54	0.54	0.54	0.57
Equity Ratio (Quarter)			0.41		0.42	0.40	0.42	0.42	0.43	0.43	0.37	0.36	0.36	0.36	0.29	0.29	0.29	0.22	0.24	0.25	0.24	0.24	0.16	0.15	0.14	0.13	0.15	0.16	0.15	0.17	0.09	0.10	0.11	0.13	0.14	0.16	0.17	0.18	0.19	0.19	0.14	0.29	0.33	0.32	0.26	0.26	0.24	0.24	0.25	0.25	0.26	0.26	0.23	0.23	0.22	0.22	0.22	0.22	0.20	0.20	0.19	0.19	0.15	0.17	0.15	0.13	0.11
Times Interest Earned (Quarter)	4.54	3.57	3.39	1.75	4.01	2.81	-4.17	2.43	5.10	4.16	-4.75	-0.99	2.98	4.34	-21.79	2.20	3.96	-16.26	-0.89	2.82	0.73	4.05	-1.70	3.27	3.02	0.70	0.52	0.76	0.10	2.08	2.19	2.45	3.48	2.86	0.19	3.81		7.43	2.27		2.92	3.65	6.94	5.90	1.30			1.18	1.68	1.71	1.03	0.51	-5.81	1.53	0.86	1.28	1.28	1.04	-0.24	0.92	1.12	1.30	9.68	1.15	-0.26	0.58	-1.26
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.57	-0.30	8.86	0.04	-0.05	0.63	-0.31	0.35	0.99	-1.25		-1.85	1.54	9.90	-0.33	-1.23	-0.65	0.07	-1.34	-2.89	0.01	-1.99	-0.78	-5.26	3.17	23.42	-0.21	0.04	-0.01			0.06	0.00	0.00			0.06	0.00			0.00	-0.02				-0.10			0.00				-0.18	0.30					-0.32	0.80	-0.08	-8.23
Valuation
Enterprise Value (Quarter)	-69.98M	-97.71M	-57.93M	-85.39M	-67.25M	-294.66M	-87.79M	-63.51M	-55.28M	-61.03M	-77.64M	-84.83M	-71.42M	-63.29M	-45.47M	-41.30M	-32.67M	-56.62M	-50.51M	-38.65M	-34.44M	-29.30M	-18.52M	-20.33M	-21.44M	-14.60M	-40.52M	-29.62M	-28.58M	-37.80M	-30.62M	-21.53M	-15.14M	37.16M	-21.50M	-19.29M	-24.67M	-21.71M	-22.05M	-39.44M	-60.68M	-32.40M	-11.68M	-20.77M	-34.71M	-34.04M	-23.42M	-25.70M	-26.39M	-22.41M	-29.52M	-31.27M	-42.43M	-33.42M	-71.40M	-41.74M	-39.45M	-48.64M	-39.50M	-62.23M	-64.37M	-71.24M	-52.01M	-64.71M	-71.97M	-88.30M	-84.85M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.02%	0.00%	0.00%	-0.02%	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%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.03%	0.02%	0.06%	0.03%	0.03%	0.99%	0.54%	0.03%	0.00%	0.00%	0.04%	0.00%	0.01%	0.01%	-0.07%	-0.07%	0.00%	0.00%	0.04%	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)						0.07%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.07%	-0.06%	-0.05%	-0.20%	-0.07%	-0.07%	-0.10%	0.04%	0.04%	0.04%	0.06%	0.04%	0.06%	0.04%	0.02%	0.03%	0.05%	0.07%	0.11%	0.11%	0.09%	0.09%	0.09%	0.10%	0.13%	0.12%	0.08%	0.07%	0.08%	0.07%	0.06%	0.03%	0.00%	0.01%	0.02%	0.02%	0.04%	0.03%	-0.02%	-0.02%	-0.05%	-0.04%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)				-0.04%	-0.08%	-0.20%	0.03%	0.03%	0.03%	0.03%	-0.01%	1.11%	0.02%	0.02%	-0.10%	-0.09%	-0.08%	-0.25%	-0.12%	-0.11%	-0.14%	-0.01%	-0.06%	-0.05%	0.01%	-0.16%	0.02%	0.18%	0.03%	0.05%	0.08%	0.13%	0.67%	0.10%	0.00%	0.01%	0.03%	0.04%	0.16%	0.15%	0.09%	0.07%	0.06%	-0.02%	0.20%	0.06%	0.00%	0.01%	0.05%	-0.04%	0.05%	0.04%	-0.03%	-0.02%	-0.05%	-0.04%	0.04%	0.03%	0.08%	0.07%	0.06%	0.08%	0.06%	0.07%	0.02%	0.01%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.18%	0.20%	0.21%	0.18%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				-0.01%	-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%	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%	0.10%	0.09%	0.11%	0.13%	0.12%	0.14%	0.14%	0.83%	0.64%	0.64%	0.63%	0.08%	0.03%	0.02%	0.03%	0.03%	-0.03%	-0.08%	-0.09%	-0.10%	-0.01%	0.05%	0.04%	0.04%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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NVRI Ratios (2009-2025) | NVRI

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