NWTG Ratios (2022-2025) | NWTG

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 47.73%43.75%-21.21%48.89%31.91%41.05%20.51%58.86%60.15%66.47%72.27%67.65%67.16%
EBT Margin (Quarter) -3,900.00%-1,141.67%-1,460.61%-996.67%-1,429.79%-1,260.00%-1,636.75%-358.57%-142.07%-87.53%-131.56%-87.96%-57.47%
EBIT Margin (Quarter) -3,888.64%-1,108.33%-1,460.61%-996.67%-1,382.98%-1,232.63%-1,636.75%-358.57%-147.85%-90.01%-133.61%-72.87%-58.25%
EBITDA Margin (Quarter) -3,888.64%-1,108.33%-1,460.61%-996.67%-1,382.98%-1,232.63%-1,636.75%-358.57%-147.85%-90.01%-133.61%-72.87%-58.25%
Operating Margin (Quarter) -3,888.64%-1,108.33%-1,460.61%-996.67%-1,382.98%-1,232.63%-1,636.75%-358.57%-147.85%-90.01%-133.61%-72.87%-58.25%
Net Margin (Quarter) -3,900.00%-1,141.67%-1,460.61%-996.67%-1,429.79%-1,260.00%-1,636.75%-358.57%-142.07%-87.53%-131.56%-87.96%-57.47%
FCF Margin (Quarter) -708.33%-636.36%-206.67%-270.21%-3,778.95%-1,222.22%-352.57%-159.29%-112.72%-143.51%-54.88%
Efficiency
Inventory Average (Quarter) 0.13M0.21M0.29M0.41M0.55M0.79M1.15M
Assets Average (Quarter) 4.34M7.18M5.84M4.76M3.79M6.57M5.89M
Equity Average (Quarter) -1.15M-1.64M-2.20M-2.77M2.27M6.67M5.24M4.16M3.13M-1.27M0.51M5.29M3.72M
Invested Capital (Quarter) -0.89M-1.40M-1.34M-2.51M-2.46M7.55M5.79M4.70M3.63M2.64M-5.19M6.20M4.38M3.06M
Asset Utilization Ratio (Quarter) 0.060.050.100.290.660.520.97
Leverage & Solvency
Interest Coverage Ratio (Quarter) -342.20-33.25-29.55-45.04-4.83
Debt to Equity (Quarter) -0.33-0.370.020.04
Debt Ratio (Quarter) 0.861.590.020.04
Equity Ratio (Quarter) -2.65-4.290.950.910.890.860.78-0.530.670.58
Times Interest Earned (Quarter) -342.20-33.25-29.55-45.04-4.83
Valuation
Enterprise Value (Quarter) -0.17M-0.01M-6.77M-5.34M-4.08M-2.79M-1.31M-7.65M-4.00M-2.55M
Return Ratios
Return on Sales (Quarter) -39.00%-11.42%-14.61%-9.97%-14.30%-12.60%-16.37%-3.59%-1.42%-0.88%-1.32%-1.17%-0.88%-0.57%
Return on Capital Employed (Quarter) -0.81%-0.69%-0.93%-1.31%-1.75%0.60%-1.47%
Return on Assets (Quarter) -0.75%-0.65%-0.86%-1.16%-1.42%-0.74%-0.80%
Return on Equity (Quarter) 1.66%0.94%-1.43%-0.70%-0.96%-1.33%-1.72%3.83%-7.17%-0.81%-1.27%