NBTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2012 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.029550170491165 | -13.670979314331738 | -1.4542325195716326 | -2.0182293863223597 | -0.9768373965325087 | -2.042939424188189 |
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| Price to Sales Ratio | 9.308511747670238 | 19.273526480396477 | 99.27113165488808 | 68.88579110388338 | 69.56374511216362 | 72.74215641635091 |
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| Price to Book Ratio | -151.7327798869154 | -172.10746720082741 | -3.039006363784271 | -2.1088532631601806 | -4.4330972342693284 | -4.635648237514542 |
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| Price to Free Cash Flows Ratio | -147.96152623557484 | 132.3296045269608 | -9.13128035026666 | -12.890152864250936 | -5.948259312403949 | -12.794275597875375 |
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| Price to Operating Cash Flow Ratio | -148.985754052967 | 132.19173246556574 | -9.29960845868077 | -13.131167010424775 | -5.952393739490318 | -12.802768096357498 |
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| Price Earnings to Growth Ratio | -0.07536937713113953 | 0.1682582069456214 | -0.014542325195716325 | 0.037000872082576595 | -0.009768373965325088 | 0.048519811324469496 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.7512281194233352 | 1.7512281194233352 | 0.6745296265094075 | 0.6745296265094075 | 1.3801665963728385 | 1.3801665963728385 |
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| Quick Ratio | 1.6998776893309004 | 1.5689852224650613 | 0.6296586031211137 | 0.45571067517150077 | 1.3757117250105442 | 1.093657739350485 |
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| Cash Ratio | 1.5094941150522327 | 1.5094941150522327 | 0.43384683275163477 | 0.43384683275163477 | 1.0909953606073386 | 1.0909953606073386 |
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| Debt Ratio | 0.538515607527397 | 0.5257462964737958 | 1.3364268567327444 | 1.3080654342069444 | 0.8895581321420803 | 0.8734628319028259 |
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| Debt to Equity Ratio | -27.421366594360087 | -26.785675529028758 | -1.004034657147107 | -0.9827454771953963 | -1.965908670733962 | -1.9303383250138657 |
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| Long Term Debt to Capitalization | 1.0421977619625162 | 1.0421739130434782 | -4.513480266529984 | -4.513942997744515 | 2.2542317859296017 | 2.2542317859296017 |
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| Total Debt to Capitalization | 1.0378481558260297 | 1.0387812217242178 | 248.85253456221199 | -56.95581896551724 | 2.0352945680052064 | 2.0748777870513893 |
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| Interest Coverage Ratio | -0.412484993997599 | 0 | 0 | 0 | -7.788628332797944 | 0 |
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| Cash Flow to Debt Ratio | -0.037140314446751706 | 0.048606328242109954 | -0.32547545415825635 | -0.1634187872481317 | -0.3788368943725549 | -0.18757422518484465 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.5475247854148646 | 1 | 0.550561797752809 | 1 | 0.5625181317087322 | 1 |
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| Operating Profit Margin | -0.05715616474815357 | 0.0346042837612031 | -17.412086243546916 | -7.706043121773459 | -14.067885117493473 | -6.033942558746737 |
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| Pretax Profit Margin | -0.4597444939783086 | -0.34889867841409694 | -18.038262982083207 | -8.532037655633161 | -19.563678561067594 | -8.900493182477517 |
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| Net Profit Margin | -0.3859538226096214 | -0.35245328877411514 | -17.06589735803219 | -8.532948679016094 | -17.80330722367276 | -8.90165361183638 |
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| Operating Cash Flow Margin | -0.062479206866724334 | 0.1457997873310041 | -10.674764652292742 | -5.245976313392044 | -11.686684073107049 | -5.6817522483318825 |
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| Free Cash Flow Margin | -0.06291170403885821 | 0.1456478809053623 | -10.871545703006376 | -5.344063164287883 | -11.694807078619087 | -5.685523643748186 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.12355027317166682 | -0.06177513658583341 | -0.695399312000396 | -0.347699656000198 | -0.5133764995231642 | -0.2566882497615821 |
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| Return on Equity | 6.2912147505422995 | 3.147314161692892 | 0.5224416183251525 | 0.26122566610267184 | 1.1345535219079312 | 0.5672767609539656 |
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| Return on Capital Employed | -0.03902416863528984 | 0.012936125749591132 | 3.0347200169365935 | 1.3430718746692072 | -1.1105207713094856 | -0.47632024916410937 |
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| Return on Invested Capital | 0.04613886310374282 | -0.01840436725382965 | 0.8728142875964345 | 0.40833295094603844 | 1.1283204209007198 | 0.5318770578887418 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.165666140073723 | 5.546848668688911 | 0.1686642081540668 | 1.5105504587155962 | 0.21576114171256885 | 17.064356435643564 |
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| Payables Turnover Ratio | 2.031441374159821 | 0 | 0.08406225150516869 | 0 | 0.18854713678419605 | 0 |
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| Inventory Turnover Ratio | 5.3126953125 | 0 | 0.33094812164579607 | 0 | 0.25293525662529354 | 0 |
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| Fixed Asset Turnover Ratio | 4.808510638297872 | 2.694858359259866 | 0.2539719265772019 | 0.2539719265772019 | 0.24206460674157304 | 0.24206460674157304 |
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| Asset Turnover Ratio | 0.3201167236439929 | 0.17527184042088673 | 0.0407478902170416 | 0.0407478902170416 | 0.028836018671886763 | 0.028836018671886763 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.7075476916756772 | 0.4331524388383887 | 0.046993108895120525 | 0.046993017690951766 | 0.04944947967441327 | 0.04950889246927088 |
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| Operating Cash Flow Per Share | -0.04420701859627792 | 0.06315353346454283 | -0.501640377734976 | -0.24652425770154623 | -0.5779004465343963 | -0.2812972610997012 |
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| Free Cash Flow Per Share | -0.044513030972077504 | 0.06308773482580086 | -0.5108877310796582 | -0.2511336548209442 | -0.578302124930359 | -0.2814839787098261 |
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| Cash & Short Term Investments | 1.772117668255373 | 1.981407568164692 | 0.6173179181855825 | 0.6173167200957156 | 1.2681847699963682 | 1.1889028381306546 |
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| Earnings Per Share | -1.0923229451233658 | -0.6106640064364756 | -3.2079182917558255 | -1.6039560329159477 | -3.5214571147773643 | -1.7628440458684163 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.04044071243259077 | 0.014988929905420775 | -0.8182480649342303 | -0.36213022074873735 | -0.6956495991794744 | -0.29873381330674936 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 6.004368776537383 | 7.666253671889746 | 5.588995280475459 | 4.128377419506625 | 3.697166012614137 | 3.912139154820175 |
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| Price Per Share | 6.586216000000001 | 8.348375 | 4.6650591000000015 | 3.2371511999999996 | 3.4398910000000003 | 3.6013835999999997 |
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| Effective Tax Rate | 0.16050365438888486 | -0.01018808777429467 | 0.05390572390572391 | -0.00010677676537585422 | 0.08998161219526662 | -0.0001303780964797914 |
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| Short Term Coverage Ratio | -0.3739545997610514 | 0.6276484436306565 | -1.7625350982751704 | -0.9786426467255835 | -4.417105263157895 | -2.721650917176209 |
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| Capital Expenditure Coverage Ratio | 144.46153846153845 | -959.8 | 54.24691358024691 | 53.48297213622291 | 1438.7142857142858 | 1506.5384615384614 |
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| EBIT Per Revenue | -0.05715616474815357 | 0.0346042837612031 | -17.412086243546916 | -7.706043121773459 | -14.067885117493473 | -6.033942558746737 |
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| Days of Sales Outstanding | 28.43003526515404 | 16.225429135652437 | 533.6046158518068 | 59.58092924385059 | 417.1279373368146 | 5.274151436031332 |
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| Days of Inventory Outstanding | 16.940553656115586 | 0 | 271.94594594594594 | 0 | 355.82228116710877 | 0 |
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| Days of Payables Outstanding | 44.30351825300541 | 0 | 1070.635135135135 | 0 | 477.3342175066313 | 0 |
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| Cash Conversion Cycle | 1.067070668264222 | 16.225429135652437 | -265.08457333738227 | 59.58092924385059 | 295.61600099729213 | 5.274151436031332 |
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| Cash Conversion Ratio | 0.16188259632790275 | -0.41367123523834154 | 0.6255026869283605 | 0.6147905619417061 | 0.6564333202972232 | 0.6382805370877329 |
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| Free Cash Flow to Earnings | 0.16300318938022584 | -0.41324023791052494 | 0.6370333463824335 | 0.6262856329406741 | 0.6568895841480901 | 0.6387042106635379 |
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