NEXI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.07203162019555044 | 0.011379536089274814 | -2.033826660663173 | -18.219933934955794 | -28.102077206567845 | -482.06895530223164 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6638196071079235 | 0.18114815617004376 | 1.2564516588675207 | -36.590543059904306 | 53.7612380987564 | 572.2893978249757 | |
| Price to Free Cash Flows Ratio | -0.07401157516621497 | -0.11156559325093703 | -2.1863543003107044 | -21.13927282305122 | -27.610296707359577 | -513.1487321070163 | |
| Price to Operating Cash Flow Ratio | -0.07412629990408012 | -0.11430099556718262 | -2.298592678823191 | -21.831507986021126 | -29.381993015322028 | -556.4292753362101 | |
| Price Earnings to Growth Ratio | 0.0006810315576486108 | -0.000010912385105238997 | -0.03226646039463801 | -0.3356460437894964 | -0.017348596201981092 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.06229593771488 | 3.6162465183875394 | 11.957079868977647 | 0.31052280037021035 | 3.648415583866056 | 4.107521456501026 | |
| Quick Ratio | 0.9139030240948879 | 3.3596127535352243 | 11.338662791503392 | 0.18615150044781478 | 3.352793000787431 | 4.040967754719664 | |
| Cash Ratio | 0.6298792029946706 | 3.3524064375016813 | 4.2027309812208316 | 0.18615150044781478 | 3.017821003852529 | 0.14187050800562026 | |
| Debt Ratio | 0.00800668004895072 | 0.023799748926052276 | 0 | 6.436418232963781 | 3.908765426177049 | 0 | |
| Debt to Equity Ratio | 0.01960528441466933 | 0.0317274812352657 | 0 | -4.617083059543771 | 5.05323102112762 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.013009923226767504 | 0 | 1.4160450077359819 | 0.8347989699204118 | 0 | |
| Total Debt to Capitalization | 0.019228307968141074 | 0.030751803952414888 | 0 | 1.2764658658753973 | 0.8347989699204118 | 0 | |
| Interest Coverage Ratio | 0 | 0.10938786696492049 | -58.82497796373903 | -16.54972505695546 | 0 | 0 | |
| Cash Flow to Debt Ratio | -456.77739830545426 | -49.95147407380664 | 0 | -0.36300903348001284 | -0.36209193944679885 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -3.763623917246891 | 11.941149620119209 | -0.5684304537093261 | -2.7996170274142185 | -1.4797941081833768 | -0.9074566724415296 | |
| Return on Equity | -9.215669525491656 | 15.91876459188661 | -0.6177771602511236 | 2.0082697989208205 | -1.9130699023982345 | -1.1871525671388248 | |
| Return on Capital Employed | -8.317616491586074 | -1.9275929567243422 | -0.635387329673836 | 1.7710743184671642 | -1.9532093363054814 | -1.188798921758939 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.7670120435405345 | 0.6289902219844248 | 0.8326819172967941 | 0.22426125735427582 | 0.37243503628204233 | 0 | |
| Inventory Turnover Ratio | 0 | -76.81435249396415 | 0 | 0 | 7.144272172104979 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -29.948884577709848 | -53.19288751449555 | -50.13937487132538 | -29.006241822849553 | -21.55231606207839 | -1.1380601777600086 | |
| Free Cash Flow Per Share | -29.995308098960617 | -54.49708841976633 | -52.713322805741846 | -29.956091929022058 | -22.93528413373428 | -1.2340476754173035 | |
| Cash & Short Term Investments | 4.42747658813799 | 35.99712790586514 | 89.59947040812304 | 5.526769422757717 | 11.251308470452157 | 1.2344509635874796 | |
| Earnings Per Share | -30.819798221575123 | 534.2924309305005 | -56.666579423450116 | -34.75588892147848 | -22.53392143738046 | -1.3136087545877868 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -2.1419109872811752 | -28.852236658894142 | 0 | 707.6282443582467 | 681.520359134206 | 0 | |
| Price Per Share | 2.22 | 6.080000000000001 | 115.25000000000001 | 633.2499999999999 | 633.25 | 633.25 | |
| Effective Tax Rate | 0.00000006183452142182793 | 9.226124916026329 | -0.016579449866200427 | -0.05935415449214704 | 0.012010681417575787 | -0.031887048547521814 | |
| Short Term Coverage Ratio | -456.77739830545426 | -85.45392932441027 | 0 | -1.3811677514575003 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 645.1230706075534 | 40.78580784564932 | 19.479560639478287 | 30.537704459214556 | 15.584102412626759 | 11.856337601624283 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -4.751716159147221 | 0 | 0 | 51.08987888579515 | 0 | |
| Days of Payables Outstanding | 475.87257993389085 | 580.2951894044519 | 438.3426521197079 | 1627.566010759463 | 980.0366894686788 | 0 | |
| Cash Conversion Cycle | -475.87257993389085 | -585.0469055635991 | -438.3426521197079 | -1627.566010759463 | -928.9468105828836 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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