NeoVolta Inc

NAS:NEOVIndustrialsNASDAQ:CELSNASDAQ:INDS

$2.16−1.37%At closeAt close · Tue 20 Oct · ≈ AED 7.91 · Market cap $127.17M · Next earnings Tue 17 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	13.4%	14.9%	19.9%	19.3%	17.9%	16.0%	—	—
Operating margin	−158.6%	−128.7%	−76.3%	−88.4%	−56.0%	−136.1%	−56.0%	+80.1 pts
Net margin	−159.0%	−129.8%	−76.4%	−87.1%	−59.7%	−161.0%	−59.7%	+101.3 pts
EBITDA margin	−157.6%	0.0%	−32.0%	−70.7%	−55.0%	−133.0%	—	—
Return on equity	−243.6%	−221.8%	−40.8%	−50.1%	−173.0%	−54.3%	−173.0%	−118.8 pts
Return on assets	−235.1%	−140.7%	−40.6%	−49.5%	−74.0%	−40.0%	−74.0%	−34.0 pts
Return on capital employed	−241.5%	−215.5%	−40.8%	−50.9%	−143.2%	−38.6%	—	—
Debt / equity	0.0×	0.4×	0.0×	0.0×	1.1×	0.2×	1.1×	+361.9%
Debt / assets	0.6%	27.2%	0.0%	0.0%	46.0%	17.2%	—	—
Interest coverage	−312.0×	−116.2×	−637.6×	0.0×	−14.7×	−27.2×	—	—
Current ratio	34.6×	2.8×	164.7×	76.2×	1.9×	4.9×	1.9×	−61.4%
Quick ratio	17.0×	1.3×	99.4×	47.0×	1.3×	4.6×	—	—
Cash ratio	4.5×	0.2×	50.7×	16.1×	0.2×	3.3×	0.2×	−93.2%
Asset turnover	1.5×	1.1×	0.5×	0.6×	1.2×	0.2×	—	—
Inventory turnover	2.5×	1.7×	1.1×	1.2×	3.2×	5.2×	—	—
Receivables turnover	4.3×	3.4×	1.9×	1.5×	2.8×	4.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.