NEXT 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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q3) 09-30 |
2014 (Q2) 05-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.3459772741730345 | 2.4839190509420797 | -2.575380812044327 | -6.531493238166791 | -10.109619298593167 | -9.05715368518949 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 1008.93421252149 | 0 |
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| Price to Book Ratio | 4.212970134376204 | 2.3879050226625687 | 6.316379331437136 | 2.7456510067114093 | 2.742202840732982 | 2.861022055421315 |
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| Price to Free Cash Flows Ratio | -1.5890522758087653 | -1.1927759841748722 | -25.061886781004777 | -16.33187372799857 | -17.520489621594727 | -57.46819797890389 |
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| Price to Operating Cash Flow Ratio | -57.781689134473396 | -99.71337827190756 | -68.76962817026472 | -31.4965309467328 | -58.12926787783739 | -74.29871829105473 |
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| Price Earnings to Growth Ratio | 0.011374435268717743 | -0.015524494068387998 | -0.008021677939154462 | -0.11196845551143068 | 0.3437270561521676 | -0.06542807069442864 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.5693924730306832 | 0.8520140120980556 | 1.1772755363291252 | 1.5106901295425885 | 2.521115097985095 | 6.492334801762115 |
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| Quick Ratio | 0.5331008876023513 | 0.09233711117608283 | 0.8831111503487243 | 1.4656941419236502 | 2.4758093135128743 | 6.415447870778268 |
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| Cash Ratio | 0.5331008876023513 | 0.09233711117608283 | 0.8831111503487243 | 1.4656941419236502 | 2.4758093135128743 | 6.415447870778268 |
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| Debt Ratio | 0.5473985957643072 | 0.5284065503364597 | 0.00273536931737654 | 0.0038669736661533067 | 0.004986717024613513 | 0.003464124022499657 |
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| Debt to Equity Ratio | 6.3192033981307505 | 3.2107933366596924 | 0.0049189018360501985 | 0.004767544601733311 | 0.006066647456914343 | 0.004079848997848072 |
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| Long Term Debt to Capitalization | 0.8631690352357924 | 0.7621148625970683 | 0.001684366937556294 | 0.0014829553987085148 | 0.0018073764279245487 | 0.0005248534631152805 |
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| Total Debt to Capitalization | 0.8633731096671818 | 0.7625150606908501 | 0.004894824673974243 | 0.004744922969842797 | 0.0060300651773411975 | 0.004063271463838347 |
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| Interest Coverage Ratio | -0.7507414932623369 | -1.1013953774280796 | 0 | -114.38818565400844 | 14.141868512110726 | -5.80201947349441 |
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| Cash Flow to Debt Ratio | -0.011538140223057153 | -0.007458496077809162 | -18.67253886010363 | -18.284700315457414 | -7.77599486521181 | -9.438343834383438 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.9527220630372493 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | -29.27650429799427 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | -27.11318051575931 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | -24.949856733524356 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -17.356733524355302 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | -57.58595988538683 | 0.0 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.038890715479055454 | 0.03955263840663314 | -0.3409687459252918 | -0.08524115216297404 | -0.05574048586883462 | -0.06705309370283989 |
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| Return on Equity | -0.44895683568176215 | 0.2403364374693395 | -0.6131500341519609 | -0.10509277536517962 | -0.06781172365992508 | -0.07897133456230675 |
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| Return on Capital Employed | -0.01159913315008151 | -0.015263556709000835 | -0.08968446523003272 | -0.09252149222048169 | -0.07118497643423706 | -0.05297819164874824 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.08384394129907907 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.010122198503675003 | 0.00012851189346975992 | 0.0029652750682793603 | 0.2022653721682848 | 0.03044280442804428 | 0.008389605074687948 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.0031709976376521898 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.0022341004384982236 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0.00489625581003358 | 0 |
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| Operating Cash Flow Per Share | -0.08255210381439244 | -0.051347172152149095 | -0.11938409757972081 | -0.15779515554920337 | -0.08498300736182926 | -0.08102427792115471 |
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| Free Cash Flow Per Share | -3.00178922532442 | -4.2925076191418015 | -0.32758906269669325 | -0.30431290878031186 | -0.2819555906651859 | -0.10475358914525028 |
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| Cash & Short Term Investments | 1.1579944946913094 | 0.22856076883658627 | 0.2650977586081241 | 0.3480613349123058 | 0.4404455674157571 | 0.8439552457927028 |
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| Earnings Per Share | -2.033267778214707 | 2.0612587990973896 | -3.1878780651017338 | -0.7609285991383712 | -0.48864352396409627 | -0.6646679750884731 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | -0.1433452542665275 | 0 |
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| Dividend Per Share | 0.0 | 0.00009439644709753397 | 0.00012588367023778763 | 0.00008847690412506553 | 0.0002595436460906052 | 0.000007726900431161046 |
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| Enterprise Value Per Share | 10.766720408965789 | 11.775826058813482 | 7.951295806748692 | 4.6305685661977405 | 4.510483324492599 | 5.1846293405863175 |
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| Price Per Share | 4.7700000000000005 | 5.119999999999999 | 8.21 | 4.970000000000001 | 4.94 | 6.0200000000000005 |
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| Effective Tax Rate | 0.4947586105812826 | 0.5797386771078507 | -0.7723482612707729 | -0.02208651771675138 | 0.0797886393659181 | -0.14406554237378305 |
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| Short Term Coverage Ratio | -6.679287305122495 | -3.3805859721811187 | -28.4211356466877 | -26.557846506300116 | -11.084172003659653 | -10.832644628099173 |
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| Capital Expenditure Coverage Ratio | 0.028278656504508583 | 0.012106868578526657 | 0.5733969769291964 | 1.0769695280564846 | 0.43144586894586895 | 3.4145229566916315 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | -29.27650429799427 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 8891.349045103616 | 700324.2857142857 | 30351.315789473683 | 444.96 | 2956.363636363636 | 10727.560975609756 |
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| Cash Conversion Cycle | -8891.349045103616 | -700324.2857142857 | -30351.315789473683 | -444.96 | -2956.363636363636 | -10727.560975609756 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.695664656904967 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 2.308067757680161 | 0 |
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