premargin

9540 Ratios - National Environmental Recycling Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	760.44M	798.58M	835.59M	897.28M	836.71M
Market Cap Growth	-15.1%	-16.0%	+23.5%	+16.6%	+24.3%
Enterprise Value	1.02B	1.05B	1.04B	1.09B	0.93B
Last Close Price	3.39	3.56	3.73	4.00	3.73
Valuation Multiples
PE Ratio	12.56	13.11	15.57	18.03	18.05
PS Ratio	0.61	0.65	0.87	0.99	0.96
PB Ratio	2.76	2.90	3.03	3.39	3.26
P/TBV Ratio	2.76	2.90	3.03	3.39	3.26
P/FCF Ratio	—	-37.55	—	—	—
P/OCF Ratio	—	—	—	-20.29	—
EV/Sales Ratio	0.82	0.85	1.08	1.21	1.07
EV/EBITDA Ratio	13.27	14.00	12.66	14.13	13.64
EV/EBIT Ratio	15.59	16.21	14.59	16.43	15.69
EV/FCF Ratio	—	-49.61	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.02	1.02	1.02	0.80	0.79
Debt / EBITDA Ratio	3.66	4.34	4.05	3.05	1.99
Debt / FCF Ratio	—	-13.18	—	—	—
Net Debt / Equity Ratio	0.93	0.93	0.93	0.76	0.77
Net Debt / EBITDA Ratio	3.35	3.40	3.13	2.61	2.89
Net Debt / FCF Ratio	-3.58	-12.06	—	-2.33	-2.34
Efficiency & Liquidity
Asset Turnover	—	—	1.86	—	—
Inventory Turnover	—	—	—	4.95	—
Quick Ratio	—	—	0.58	0.54	0.51
Current Ratio	—	—	1.78	1.60	1.65
Returns & Yields
Return on Equity (ROE)	+33.8%	—	+12.8%	—	—
Return on Assets (ROA)	—	—	+7.1%	—	—
Return on Invested Capital (ROIC)	+2.6%	+2.5%	+2.8%	+5.1%	+4.9%
Return on Capital Employed (ROCE)	—	—	+18.7%	+22.3%	+20.3%
Earnings Yield	+8.0%	+7.6%	+6.4%	+5.5%	+5.5%
FCF Yield	—	-2.7%	—	-9.6%	-10.1%
Buyback Yield / Dilution	+5.8%	+16.2%	+1.2%	+29.8%	-100.0%