NVST Ratios (2017-2025) | NVST

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Ratios Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 56.06%55.63%55.04%55.27%55.67%54.05%55.11%50.10%56.36%55.17%58.50%57.85%58.67%52.65%59.25%57.26%57.79%55.42%57.83%57.16%57.55%52.03%57.14%51.59%52.80%57.05%54.47%54.23%55.26%54.70%
EBT Margin (Quarter) 12.20%9.01%6.82%10.84%11.94%4.55%-6.18%-39.53%7.02%8.24%12.63%10.99%11.51%5.71%13.60%9.15%10.01%11.46%8.88%10.36%5.67%-33.30%5.66%-184.19%1.60%5.59%4.70%5.97%7.45%7.67%
EBIT Margin (Quarter) 11.98%8.91%6.81%10.66%11.94%5.02%-5.48%-34.87%11.26%11.93%15.52%13.07%13.45%7.07%14.49%10.10%11.80%13.32%11.50%11.91%13.19%-31.41%7.71%-182.17%3.48%7.06%6.32%6.79%8.58%9.77%
EBITDA Margin (Quarter) 11.98%8.91%6.81%10.66%11.94%5.02%-5.48%-34.87%11.26%11.93%15.52%13.07%13.45%7.07%14.49%10.10%11.80%13.32%11.50%11.91%13.19%-31.41%7.71%-182.17%3.48%7.06%6.32%6.79%8.58%9.77%
Operating Margin (Quarter) 11.98%8.91%6.81%10.66%11.94%5.02%-5.48%-34.87%11.26%11.93%15.52%13.07%13.45%7.07%14.49%10.10%11.80%13.32%11.50%11.91%13.19%-31.41%7.71%-182.17%3.48%7.06%6.32%6.79%8.58%9.77%
Net Margin (Quarter) 9.43%6.75%5.75%8.64%9.42%3.14%-3.77%-30.22%2.19%2.81%1.62%1.74%2.09%6.64%0.71%0.40%-0.32%3.78%-181.90%1.36%0.18%2.92%3.87%-4.52%4.38%
FCF Margin (Quarter) 20.76%-3.73%13.37%11.83%23.75%-16.64%-1.00%24.65%29.26%1.35%15.77%11.66%19.53%-2.58%1.56%3.14%14.13%-2.30%9.21%12.21%14.53%4.70%13.63%10.53%18.96%-0.91%11.20%10.14%12.22%
Efficiency
Inventory Average (Quarter) 278.15M295.10M296.55M269.15M236.75M249.60M297.35M292.90M269.05M272.10M283.20M288.65M296.05M304.00M302.10M287.90M268.80M263.10M265.60M264.70M253.30M251.15M271.60M286.35M289.45M
Assets Average (Quarter) 6,138.35M6,199.60M6,453.05M6,635.45M6,740.85M6,598.95M6,401.60M6,521.65M6,568.10M6,573.25M6,516.65M6,436.45M6,499.45M6,581.00M6,591.10M6,645.50M6,644.45M6,580.70M5,997.20M5,474.40M5,430.60M5,408.45M5,565.40M5,653.45M5,660.75M
Equity Average (Quarter) 4,961.40M2,427.05M2,444.70M2,441.10M-24.20M1,788.60M1,770.90M-77.45M1,700.55M1,779.00M1,873.65M1,874.25M-75.50M-115.20M4,242.95M4,295.00M4,302.10M4,233.55M4,157.10M3,558.50M3,024.60M3,003.65M2,985.45M3,087.55M3,113.60M3,097.25M
Invested Capital (Quarter) 4,990.50M4,932.30M-78.20M4,967.60M-85.40M1,349.00M4,865.10M1,551.80M1,819.20M5,316.90M1,794.90M5,055.50M1,316.30M1,161.90M-2.80M1,384.70M5,051.10M1,430.90M5,587.60M5,663.60M5,698.10M5,789.30M5,687.30M5,646.30M4,481.10M4,493.90M4,329.10M4,448.10M4,584.10M4,533.60M4,554.60M
Asset Utilization Ratio (Quarter) 0.450.410.330.310.290.320.380.380.380.380.390.400.400.390.390.390.390.390.420.460.460.460.460.460.48
Leverage & Solvency
Interest Coverage Ratio (Quarter) 393.5010.97-7.58-7.442.633.455.286.136.814.3915.5110.196.426.074.324.535.41-14.593.73-98.57
Debt to Equity (Quarter) 35.460.37968.88-12.620.490.00M0.35821.69-8.61-16.910.370.330.320.320.350.360.360.510.460.480.470.460.470.47
Debt Ratio (Quarter) 0.210.220.250.300.270.260.210.200.200.200.210.210.220.210.210.210.220.230.230.280.260.260.260.260.260.26
Equity Ratio (Quarter) 0.83-0.010.010.570.00-0.020.540.000.590.00-0.02-0.010.570.640.650.650.640.630.630.550.560.550.560.550.550.55
Times Interest Earned (Quarter) 393.5010.97-7.58-7.442.633.455.286.136.814.3915.5110.196.426.074.324.535.41-14.593.73-98.57
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.980.59
Valuation
Enterprise Value (Quarter) 3.30M-190.50M-208.60M-351.00M-819.90M-698.60M-888.50M-440.80M-553.50M-638.40M-1073.20M-1078.30M-523.10M-568.50M-606.90M-585.20M-651.70M-824.20M-940.00M-948.50M-1036.20M-991.30M-1069.10M-1077.30M-1110.60M-1133.90M-1211.70M
Return Ratios
Return on Sales (Quarter) 0.09%0.07%0.06%0.09%0.09%0.03%-0.04%-0.30%0.02%0.03%0.02%0.02%0.02%0.07%0.01%0.00%0.00%0.00%0.00%0.00%0.04%-1.82%0.01%0.00%0.03%0.04%-0.05%0.04%
Return on Capital Employed (Quarter) 0.04%0.03%0.00%-0.01%0.00%0.02%0.06%0.06%0.06%0.06%0.05%0.05%0.06%0.06%0.06%0.05%0.01%0.00%-0.24%-0.28%-0.23%-0.23%0.03%0.04%0.04%
Return on Invested Capital (Quarter) 0.09%0.33%0.06%0.04%-0.01%-0.01%0.00%0.07%0.11%0.31%0.55%0.45%0.08%0.07%0.08%0.04%0.05%0.05%0.01%0.00%-0.24%-0.29%-0.24%-0.25%0.02%0.00%0.01%
Return on Assets (Quarter) 0.03%0.02%0.00%-0.01%-0.01%-0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%-0.19%-0.20%-0.21%-0.21%0.01%0.00%0.01%
Return on Equity (Quarter) 0.06%0.09%-8.79%0.10%0.07%0.34%-0.04%-0.05%-0.03%0.03%-0.68%-0.67%0.00%0.00%0.01%-0.32%-0.37%-0.37%-0.38%0.02%0.00%0.02%