NBTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -2.1016886746206898 | -5.285163508667347 | -9.788998810903252 | -6.409679096714523 | -9.713946763972238 | -9.429469827963617 | -11.339308812884672 | -12.996026967802782 | -18.886769244142616 | -16.29630645747337 | -19.846415927750982 | -3.839860210300084 | |
| Price to Sales Ratio | 25.10189008927722 | 24842.382556139997 | 6582.71014038 | 4799.247223665 | 2503.518555652707 | 978.3662117826074 | 159.23863165014336 | 832.1535050813465 | 186.55491726189146 | 717.7114081021964 | 1426.7686982803662 | 14.809911492711244 | |
| Price to Book Ratio | -4.43285735131773 | 9.273005806696528 | 4.670708790074928 | -170.95275600273442 | 20.389535382694238 | 5.612613956970723 | 14.260566522161511 | 14.15470401973193 | 5.953813562733586 | 41.71641223557313 | 9.890970304569832 | 21.76708092458824 | |
| Price to Free Cash Flows Ratio | -3.2230187129711534 | -8.251912491659192 | -11.905787918936516 | -7.658433135644522 | -10.962521326326453 | -11.720593897478064 | -13.569954418182776 | -13.137105478908252 | -21.07362175536336 | -19.432081088390625 | -27.94668937029228 | -4.134031966883635 | |
| Price to Operating Cash Flow Ratio | -3.231097107222617 | -8.316276967106319 | -11.952048333902244 | -7.927052180262333 | -11.175992012919533 | -11.720593897478064 | -13.569954418182776 | -13.137105478908252 | -21.073621755363362 | -19.432081088390625 | -27.946689370292283 | -4.134031966883635 | |
| Price Earnings to Growth Ratio | -0.09783723140475636 | 2.4311752139869935 | 0.2371561567589963 | -0.11738207502416959 | -7.285460072979132 | -1.9263059791411385 | -0.5916161119765917 | -0.20906652078639265 | 7.176972312774202 | -0.9629635633961533 | 0.24503517138234066 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.3801665963728385 | 2.5257158366128376 | 6.57780578751116 | 3.2150972328709835 | 3.6777614900405275 | 5.679182459646697 | 3.260981861067235 | 3.23109197907585 | 8.025325960646706 | 2.100488701724365 | 6.2678697412935875 | 1.6491122654127068 | |
| Quick Ratio | 1.3757117250105442 | 2.465653412946126 | 6.461372827057402 | 3.0289956088380845 | 3.583254289902561 | 5.572364543951135 | 3.1633842767619744 | 3.061052425268479 | 7.918198078378834 | 2.0396893808305463 | 6.218332953726902 | 1.5870415350640317 | |
| Cash Ratio | 1.0909953606073386 | 2.277676753969331 | 6.257602016700804 | 2.4460862898166864 | 3.121755626455118 | 5.048673443145004 | 2.55369954796676 | 2.3940705052389224 | 7.456125876651785 | 1.5239562566404659 | 5.722554455005527 | 0.6351727540838054 | |
| Debt Ratio | 0.8895581321420803 | 0.452200571883383 | 0.365433111989853 | 0.7922070990125434 | 0.44422556553739584 | 0.0822965950832283 | 0.18641054241682922 | 0.1741641698079676 | 0.06269238766964706 | 0.14871062937611948 | 0.10213962980300774 | 0.2822240605220161 | |
| Debt to Equity Ratio | -1.965908670733962 | 1.717805151175812 | 0.6950530737355963 | -23.32425353588266 | 1.4407779259987363 | 0.10767537556103775 | 0.32574367246305075 | 0.2947300676358655 | 0.07662750937314244 | 0.3476707319066231 | 0.13391449311375583 | 0.8883636654378239 | |
| Long Term Debt to Capitalization | 2.2542317859296017 | 0.5853326316441197 | 0.3849618154047567 | 1.0459711987670375 | 0.5843159000700444 | 0.08269963515751375 | 0.20850041730618282 | 0.18445350593052526 | 0.0619486902363739 | 0.21572159523108786 | 0.091098716411932 | 0.3627120604724375 | |
| Total Debt to Capitalization | 2.0352945680052064 | 0.6320560362587556 | 0.4100479710666656 | 1.0447943309008143 | 0.5902945575883097 | 0.0972084221936415 | 0.24570637539447085 | 0.22763823518367263 | 0.07117364985198844 | 0.25797898824644977 | 0.11809928696300855 | 0.47044098639329285 | |
| Interest Coverage Ratio | -8.001027925304095 | -89.11694915254238 | -109.3933933933934 | -9.759858126434384 | -35.49822904368359 | -233.16176511299565 | -213.83612027044217 | -288.0126182435271 | -172.62636830204931 | -332.9026455026455 | -66.91548600740212 | -169.89203068122725 | |
| Cash Flow to Debt Ratio | -0.6978633764670479 | -0.6491090830073881 | -0.562240960411605 | -0.9246058482684274 | -1.2662638272988647 | -4.447327973428699 | -3.2261339960249793 | -3.655751457856953 | -3.6869847425020095 | -6.174751787410878 | -2.642901323771905 | -5.927008826223016 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.7937604690117253 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -9.778475711892797 | -5257.9 | -728.56 | -687.9264705882352 | -259.19827586206895 | -100.27876952628905 | -14.026493147748445 | -64.55318724274412 | -9.94292196382429 | -44.22789259103051 | -69.48912383855003 | -3.8426701482157797 | |
| Pretax Profit Margin | -11.941582914572864 | -4699.9 | -672.28 | -748.7058823529412 | -261.5948275862069 | -103.75614363728728 | -13.985027928228016 | -64.03137721574284 | -9.795612403100776 | -44.04135439985292 | -70.82662872709129 | -3.856888189050469 | |
| Net Profit Margin | -11.943676716917922 | -4700.4 | -672.46 | -748.75 | -257.7241379310345 | -103.75622698120397 | -14.043063318745062 | -64.03137721574284 | -9.877545219638243 | -44.04135439985292 | -71.89049667579194 | -3.856888189050469 | |
| Operating Cash Flow Margin | -7.768844221105527 | -2987.2 | -550.76 | -605.4264705882352 | -224.00862068965517 | -83.47411576073152 | -11.734647497177654 | -63.34374847011595 | -8.852532299741602 | -36.93435637889455 | -51.053227785794235 | -3.582437584263633 | |
| Free Cash Flow Margin | -7.788316582914573 | -3010.4999999999995 | -552.9 | -626.6617647058822 | -228.37068965517238 | -83.47411576073152 | -11.734647497177654 | -63.34374847011595 | -8.852532299741602 | -36.93435637889455 | -51.053227785794235 | -3.582437584263633 | |
| Return | |||||||||||||
| Return on Assets | -0.9543910722950024 | -0.4618695280488164 | -0.2508617473699918 | -0.9058802597633663 | -0.6471696071003356 | -0.45492873428191644 | -0.7196886899419341 | -0.6436126313701599 | -0.25790968879950527 | -1.0949433420069292 | -0.38012243874942914 | -1.8008934823500335 | |
| Return on Equity | 2.1091883897208357 | -1.7545352743561031 | -0.4771385593460862 | 26.671031953902567 | -2.098995998034122 | -0.5952205224016098 | -1.2576222023301333 | -1.0891562517375297 | -0.3152372693164583 | -2.559869154672302 | -0.49837564326863765 | -5.66871701896855 | |
| Return on Capital Employed | -2.139055558100124 | -0.8098545992237077 | -0.31679551957143726 | -1.1175641454441205 | -0.8690386727556506 | -0.5251360764677693 | -0.9863708755138239 | -0.8874338753148884 | -0.2948167018942994 | -1.9677639054183997 | -0.43432375341821233 | -3.487829517157445 | |
| Return on Invested Capital | 2.3886570489679992 | 2.7680472511265752 | 8.754866274883884 | -6.91628569812696 | 18.456145438567376 | -27.989516645236208 | -19.97448381509516 | -7.4281962800418535 | 27.187762173848085 | 9.708642199763364 | 10.514074265964348 | -8.760290473848357 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0.5978968452679019 | 0.0014438348252959862 | 0.01288659793814433 | 0.008131053449719 | 0.021674140508221227 | 0.051450611655982845 | 0.3099152939847312 | 0.05605655834690541 | 0.4732803291976541 | 0.10926163997031814 | 0.06924058800295439 | 1.0102404337089916 | |
| Payables Turnover Ratio | 0.2463115778944736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.3304260315330426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.6707865168539325 | 0.001221597849987784 | 0.006056201550387597 | 0.007244832729597273 | 0.04022191400832178 | 0.08426304780027122 | 0.6407065737661235 | 0.10920734067049441 | 0.7489491488686417 | 0.39539646974309856 | 0.1781984302831354 | 2.663172711913185 | |
| Asset Turnover Ratio | 0.07990764443105958 | 0.00009826174964871424 | 0.00037305080952025664 | 0.0012098567743083356 | 0.0025110942742721074 | 0.004384592110932574 | 0.051248696499237044 | 0.01005151941682617 | 0.026110706968644076 | 0.02486170911243787 | 0.005287519996748467 | 0.46692913926379526 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.13703713097960774 | 0.0002879071676735068 | 0.00205037130789126 | 0.0031435617497693412 | 0.005912265346138417 | 0.014457101880316025 | 0.10198324258198549 | 0.018780659943831227 | 0.0751815079755341 | 0.01719738861701706 | 0.009016211258001791 | 0.8859233228002262 | |
| Operating Cash Flow Per Share | -1.064620123087807 | -0.8600362912742996 | -1.1292625015341904 | -1.9031954952390295 | -1.3243984053397133 | -1.2067937959221893 | -1.1967374023187576 | -1.1896373995848273 | -0.6655467276966965 | -0.6351744799672526 | -0.46030668711960787 | -3.173765008375253 | |
| Free Cash Flow Per Share | -1.0672885596835153 | -0.8667445282810923 | -1.1336502961330777 | -1.9699499535723668 | -1.350188114522007 | -1.2067937959221893 | -1.1967374023187576 | -1.1896373995848273 | -0.6655467276966965 | -0.6351744799672526 | -0.46030668711960787 | -3.173765008375253 | |
| Cash & Short Term Investments | 1.2682533974936436 | 2.4161457418328367 | 4.88607583413103 | 1.6223552359765478 | 1.845187433846975 | 2.708898833680099 | 1.3783207367975279 | 1.202561493518751 | 2.5632795176199035 | 0.4650956374475281 | 1.5030228315521312 | 0.5851755416561379 | |
| Earnings Per Share | -1.6367271906343728 | -1.3532788509325515 | -1.3787926897045566 | -2.353741860139795 | -1.5237334895530528 | -1.5000143441844602 | -1.4321571330297598 | -1.202551521224049 | -0.7426087447089312 | -0.7573962868340449 | -0.6481799054716156 | -3.4169072001125387 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -1.3400142569115663 | -1.5137870969105314 | -1.4938185200772562 | -2.162539339595 | -1.5324489841581361 | -1.4497403874742907 | -1.430467253261387 | -1.2123514578964414 | -0.7475238669233691 | -0.7606042565996413 | -0.6265286206618155 | -3.4043111061325613 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.059884499445793785 | 0.0 | 0.12158929858538144 | 0.0 | |
| Enterprise Value Per Share | 3.6971799349862104 | 6.061103043800641 | 10.619426891653092 | 15.522760506232713 | 14.002188886567739 | 11.70679371848884 | 15.232302192021082 | 14.751245790670785 | 11.642712953729529 | 11.98053276137068 | 11.535192354706137 | 13.070745451114837 | |
| Price Per Share | 3.439891 | 7.152299999999999 | 13.497 | 15.086730000000001 | 14.801466000000003 | 14.14434 | 16.239672000000002 | 15.628392 | 14.025479999999998 | 12.342761999999999 | 12.864047999999999 | 13.120446000000003 | |
| Effective Tax Rate | -0.00017533708554696404 | -0.00010638524223919658 | -0.00026774558219789374 | -0.000058925204274041485 | 0.01479650683802933 | -0.0000007650164700395834 | -0.004149822997486104 | -0.002210069655598949 | -0.008364341784620125 | -0.002812673420978966 | -0.01502073397845814 | -0.005845713940455295 | |
| Short Term Coverage Ratio | -8.136842105263158 | -3.6411506582155044 | -5.652298850574713 | -37.73510540788268 | -51.97 | -27.332761540150926 | -16.863084829301044 | -15.715941219230071 | -26.684108533169663 | -29.56455836460511 | -10.506837111067322 | -16.494687638563107 | |
| Capital Expenditure Coverage Ratio | 398.96774193548384 | 128.206008583691 | 257.3644859813084 | 28.51038781163435 | 51.35375494071146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -9.778475711892797 | -5257.9 | -728.56 | -687.9264705882352 | -259.19827586206895 | -100.27876952628905 | -14.026493147748445 | -64.55318724274412 | -9.94292196382429 | -44.22789259103051 | -69.48912383855003 | -3.8426701482157797 | |
| Days of Sales Outstanding | 610.4731993299832 | 252799 | 28324 | 44889.63235294118 | 16840.344827586207 | 7094.18193977013 | 1177.741166971846 | 6511.280941316472 | 771.2131214470284 | 3340.6051757886426 | 5271.474586328268 | 361.3001299699922 | |
| Days of Inventory Outstanding | 1104.6345177664975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1481.8629441624366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 233.24477293404425 | 252799 | 28324 | 44889.63235294118 | 16840.344827586207 | 7094.18193977013 | 1177.741166971846 | 6511.280941316472 | 771.2131214470284 | 3340.6051757886426 | 5271.474586328268 | 361.3001299699922 | |
| Cash Conversion Ratio | 0.6504566730361306 | 0.6355203812441494 | 0.8190226927995716 | 0.8085829323382107 | 0.8691798233877442 | 0.8045215038115576 | 0.8356187842230924 | 0.9892610658160601 | 0.8962279698949147 | 0.8386289859200582 | 0.7101526647677989 | 0.9288414412515279 | |
| Free Cash Flow to Earnings | 0.6520870220710692 | 0.6404774061781976 | 0.8222050382178865 | 0.8369439261514287 | 0.886105164570511 | 0.8045215038115576 | 0.8356187842230924 | 0.9892610658160601 | 0.8962279698949147 | 0.8386289859200582 | 0.7101526647677989 | 0.9288414412515279 | |
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