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Nexteq plc

LSE:NXQ.LConsumer CyclicalFTSE:AXX

£0.4200+0.00%At closeAt close · Tue 20 Oct · ≈ AED 2.05 · Market cap $30.29M · Next earnings Wed 24 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.3%	29.7%	32.2%	36.3%	35.9%	32.8%	—	—
Operating margin	−2.9%	5.2%	7.5%	10.9%	0.3%	2.6%	2.6%	+0.0 pts
Net margin	−4.6%	4.1%	9.2%	9.5%	0.4%	2.1%	2.1%	+0.0 pts
EBITDA margin	2.7%	9.5%	10.2%	14.4%	5.2%	5.8%	—	—
Return on equity	−4.7%	5.6%	18.3%	13.2%	0.4%	2.8%	2.8%	+0.0 pts
Return on assets	−3.6%	3.8%	13.8%	10.6%	0.4%	2.2%	2.2%	+0.0 pts
Return on capital employed	−2.8%	6.8%	14.5%	14.8%	0.4%	3.2%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	3.3%	2.8%	3.0%	2.1%	3.2%	2.8%	—	—
Interest coverage	−12.3×	28.9×	68.2×	117.3×	10.8×	14.0×	—	—
Current ratio	3.8×	2.5×	3.9×	4.2×	5.1×	4.3×	4.3×	+0.0%
Quick ratio	2.7×	1.7×	2.4×	2.9×	3.7×	3.3×	—	—
Cash ratio	1.3×	0.7×	0.6×	1.5×	2.4×	1.6×	1.6×	+0.0%
Asset turnover	0.8×	0.9×	1.5×	1.1×	1.0×	1.0×	—	—
Inventory turnover	2.9×	2.9×	3.0×	3.0×	3.2×	3.8×	—	—
Receivables turnover	5.3×	5.1×	6.0×	5.6×	5.3×	3.6×	—	—
Dividend payout	0.0%	51.9%	17.2%	23.3%	911.9%	154.5%	—	—