Nextpower Ratios (2021-2026) | NXT

Ratios Dec2021 Mar2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 10.00%8.86%12.37%13.82%16.02%17.42%23.72%26.01%29.52%46.23%32.98%35.37%35.46%33.07%32.60%32.35%31.69%33.77%
EBT Margin (Quarter) 5.04%1.63%7.40%8.17%11.89%7.73%15.17%14.90%23.48%38.43%21.11%21.59%23.58%21.49%22.10%20.18%19.85%18.13%
EBIT Margin (Quarter) 5.07%1.72%7.38%8.45%11.43%7.83%15.41%16.41%20.90%36.75%22.24%21.00%22.11%21.13%21.55%20.03%19.37%17.44%
EBITDA Margin (Quarter) 5.07%1.72%7.38%8.45%11.43%7.83%15.41%16.41%20.90%36.75%22.24%21.00%22.11%21.13%21.55%20.03%19.37%17.44%
Operating Margin (Quarter) 5.07%1.72%7.38%8.45%11.43%7.83%15.41%16.41%20.90%36.75%22.24%21.00%22.11%21.13%21.55%20.03%19.37%17.44%
Net Margin (Quarter) 3.72%1.32%5.98%5.80%8.30%5.31%13.27%14.20%18.01%30.30%17.33%18.45%17.28%17.07%18.19%16.22%14.43%17.10%
FCF Margin (Quarter) -9.59%0.66%10.56%3.89%6.27%47.05%4.54%9.06%14.50%16.70%21.95%23.31%22.05%9.25%20.76%10.13%14.00%
Efficiency
Inventory Average (Quarter) 194.63M137.36M166.45M199.45M202.20M183.88M172.64M198.28M213.37M218.28M224.14M248.22M268.78M
Assets Average (Quarter) 1,339.69M1,538.28M1,845.21M2,064.34M2,306.95M2,572.86M2,697.79M2,876.11M3,088.04M3,291.23M3,529.41M3,734.48M3,936.64M
Equity Average (Quarter) -3214.07M-2996.70M-2879.02M-1062.49M1,064.33M1,209.47M1,353.64M1,526.55M1,717.64M1,896.42M2,068.28M2,242.63M
Invested Capital (Quarter) 488.52M39.31M41.19M-3063.53M-3352.38M-2641.02M-3117.01M995.78M1,141.32M1,287.94M1,431.52M1,628.13M1,807.14M1,985.70M2,150.87M2,334.40M
Asset Utilization Ratio (Quarter) 1.421.291.131.111.081.071.040.960.960.940.960.960.90
Leverage & Solvency
Debt to Equity (Quarter) -0.05-0.04-0.06-0.050.150.130.110.10
Debt Ratio (Quarter) 0.040.030.110.090.070.070.060.060.050.05
Equity Ratio (Quarter) -2.17-2.02-1.30-1.490.390.430.460.480.510.530.540.570.57
Dividends & Payouts
FCF Payout Ratio (Quarter) 21.33-7.57
Valuation
Enterprise Value (Quarter) -29.07M-100.08M-130.01M3,554.44M2,943.21M3,500.72M-443.04M-456.63M-545.57M-675.13M-766.10M-743.40M-845.34M-952.62M-1094.98M
Return Ratios
Return on Sales (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%
Return on Capital Employed (Quarter) 20.24%24.66%24.90%27.36%41.48%38.04%37.68%36.24%31.11%29.45%29.59%27.89%25.15%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%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%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%