NEXI 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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.11044019687886353 | -0.005582614273506277 | -0.24298285245074872 | 0.009879503725457444 | -0.09717607819097827 | -0.2320230247107736 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.6744789964546999 | 0.02665901237044758 | 0.43253231498789413 | 0.42030167038534 | 0.19635244598811583 | 0.28402936293303066 |
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| Price to Free Cash Flows Ratio | -0.4058509542141128 | -0.030205539078862732 | -1.2187413399798979 | -0.8039028565054707 | -0.5588445766705079 | -1.0903865145751346 |
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| Price to Operating Cash Flow Ratio | -0.40585095421411277 | -0.030209607091213043 | -1.219755883722751 | -0.8066984929266009 | -0.5700950089577923 | -1.1420944536510693 |
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| Price Earnings to Growth Ratio | 0.001128547411058409 | -0.0000017763420444555854 | 0.002358694840668685 | -0.00000603481636721428 | -0.02137873720201524 | -0.00011219053051887439 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.06229593771488 | 1.6632960383607274 | 2.951699531828797 | 3.743604630601106 | 3.6162465183875394 | 5.535241489353775 |
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| Quick Ratio | 0.9139030240948879 | 1.4568391048110627 | 2.608335850254141 | 3.3006934702394286 | 3.3596127535352243 | 4.881674740617027 |
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| Cash Ratio | 0.6298792029946706 | 1.4505520752967236 | 2.5976569262230282 | 3.288342007851274 | 3.3524064375016813 | 4.881674740617027 |
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| Debt Ratio | 0.00800668004895072 | 0.041522504181175625 | 0.031915040452505046 | 0.028964073123636237 | 0.023799748926052276 | 0.020098484514320798 |
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| Debt to Equity Ratio | 0.01960528441466933 | 0.07325226902997606 | 0.04406250805029525 | 0.03766929075348803 | 0.0317274812352657 | 0.02429332603284553 |
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| Long Term Debt to Capitalization | 0 | 0.012304273714956836 | 0.01184950758640594 | 0.012572917325395226 | 0.013009923226767504 | 0.011692306455931124 |
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| Total Debt to Capitalization | 0.019228307968141074 | 0.06825261044747916 | 0.04220294063865823 | 0.036301826689055273 | 0.030751803952414888 | 0.023717157395660438 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0.03774184118740685 | 29.91397931188751 | -65.51695685153824 |
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| Cash Flow to Debt Ratio | -84.76737054745746 | -12.04697190715767 | -8.047786089175784 | -13.831281715815038 | -10.855591215177794 | -10.237036187130608 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.6235346521139467 | -0.6767198239435605 | -0.3223362341946059 | 8.177832053829494 | -0.3789254159747611 | -0.2531911358735501 |
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| Return on Equity | -1.5267968898916922 | -1.1938408720518603 | -0.44502349715765027 | 10.635697957740257 | -0.5051460442821848 | -0.3060357515025558 |
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| Return on Capital Employed | -1.5294073567754893 | -1.1960929829610214 | -0.45242892326672757 | -0.41148254444349985 | -0.5270173637370612 | -0.30770690362754066 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.17099896880832258 | 0.36005987845324844 | 0.6870800501278947 | 0.6064024052827683 | 0.1780262592255152 | 0.2587783843219139 |
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| Inventory Turnover Ratio | 0 | -6.807198338844882 | 0.21667687167085423 | 0.14418425480716518 | 0.18810210361826607 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -5.469988371220647 | -173.78577563582573 | -5.7798450444715845 | -11.776394877763057 | -10.664889017560476 | -12.153110415367268 |
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| Free Cash Flow Per Share | -5.469988371220647 | -173.80918070334494 | -5.78465648840326 | -11.817348231969309 | -10.879590236382914 | -12.729431091146882 |
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| Cash & Short Term Investments | 4.3575052517068045 | 214.73040034356063 | 15.60773358846097 | 21.39239007686423 | 33.209738308833536 | 46.968295178372266 |
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| Earnings Per Share | -20.101376697426662 | -940.4196211289784 | -29.01439311001996 | 961.5867622500571 | -62.566838600453636 | -59.82164924063895 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -2.072975842148698 | -195.05471918690654 | -7.839542898446801 | -11.04095814743591 | -26.147305495533665 | -31.901124380769204 |
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| Price Per Share | 2.22 | 5.25 | 7.05 | 9.5 | 6.08 | 13.88 |
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| Effective Tax Rate | 0.008479040798712357 | 0.02694712410064879 | 0.029514423041341154 | 27.216926742983876 | 0.034130256659183254 | 0.008603281332954951 |
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| Short Term Coverage Ratio | -84.76737054745746 | -14.515538718760649 | -11.056926194558809 | -20.89383512715497 | -18.57108206868576 | -19.95489049278248 |
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| Capital Expenditure Coverage Ratio | 0 | 7425.134556574923 | 1201.2703725841802 | 287.5562968164794 | 49.6731647638226 | 21.087410058518607 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | -13.221298325688592 | 415.3650516826533 | 624.2013049231191 | 478.4635486195612 | 0 |
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| Days of Payables Outstanding | 526.3189633668695 | 249.95842465598662 | 130.9891037925598 | 148.41629785098326 | 505.5433978758845 | 347.7879353634198 |
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| Cash Conversion Cycle | -526.3189633668695 | -263.1797229816752 | 284.37594789009347 | 475.78500707213584 | -27.079849256323314 | -347.7879353634198 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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