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NewGenIvf Group Ltd

NAS:NIVFHealthcarenasdaq_composite

$0.2499−11.73%At closeAt close · Wed 21 Oct · ≈ AED 0.9178 · Market cap $2.3M · Next earnings Wed 3 Mar

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.9%	25.9%	32.7%	33.6%	20.2%	—	—
Operating margin	4.8%	−8.5%	0.8%	−21.4%	−226.9%	−226.9%	+0.0 pts
Net margin	−0.0%	7.7%	2.5%	−9.7%	209.0%	209.0%	+0.0 pts
EBITDA margin	14.3%	12.2%	7.5%	0.4%	229.4%	—	—
Return on equity	0.1%	81.5%	3.5%	50.1%	37.1%	38.0%	+0.9 pts
Return on assets	−0.0%	15.8%	2.9%	−14.7%	30.2%	30.2%	+0.0 pts
Return on capital employed	−30.4%	−144.5%	1.3%	−135.3%	−35.3%	—	—
Debt / equity	−1.2×	0.8×	0.1×	−2.9×	0.2×	0.2×	+2.5%
Debt / assets	65.5%	15.6%	7.4%	84.7%	14.9%	—	—
Interest coverage	2.3×	−6.5×	0.9×	−1.5×	−17.4×	—	—
Current ratio	0.4×	0.9×	2.2×	1.2×	3.1×	3.1×	+0.0%
Quick ratio	0.4×	0.9×	2.1×	1.1×	3.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	2.9×	2.0×	1.1×	1.5×	0.1×	—	—
Inventory turnover	74.9×	93.9×	27.4×	44.6×	11.2×	—	—
Receivables turnover	5.5×	2.6×	9.9×	2.3×	4.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—