NextBoat Ratios (2024-2025) | NXB

Ratios Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 11.22%6.22%12.62%8.30%
EBT Margin (Quarter) 3.44%-1.34%-0.79%-6.50%
EBIT Margin (Quarter) 5.00%0.26%1.29%-4.78%
EBITDA Margin (Quarter) 5.00%0.26%1.29%-4.78%
Operating Margin (Quarter) 5.00%0.26%1.29%-4.78%
Net Margin (Quarter) 3.44%-1.34%-0.79%-6.50%
FCF Margin (Quarter) -13.36%-1.09%
Efficiency
Inventory Average (Quarter) 13.99M23.30M25.03M
Assets Average (Quarter) 32.12M40.52M
Invested Capital (Quarter) 2.83M2.84M
Asset Utilization Ratio (Quarter) 2.89
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.200.160.62-2.76
Debt Ratio (Quarter) 0.100.090.00
Times Interest Earned (Quarter) 3.200.160.62-2.76
Valuation
Enterprise Value (Quarter) -2.93M-2.27M-12.43M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -1.02%
Return on Assets (Quarter) 0.00%