NNVC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -1.5567374230853017 | -2.677147190408249 | -5.678349417362308 | -3.1358837947775338 | -2.0726938279705918 | -3.3357061606559504 | -7.874124192463674 | -8.603666942697972 | -44.50886609419099 | -15.360633181615759 | -3.671126883069533 | -3.858023230093663 | -7.367289855978657 | -14.146340126739807 | -6.742695489414944 | -16.860677995440298 | -9.460567502724462 | -14.328246771435671 | -216.43360351488522 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.8994003617741056 | 0.9394856924381635 | 1.6910216575635446 | 1.9309310973150888 | 1.6120894422453578 | 1.6171163202723875 | 3.992671271279093 | 4.0033963586072225 | 3.0780391549489594 | 7.575056326720674 | 4.068054816863454 | 1.729040801092086 | 4.691737626526526 | 10.295478978643608 | 7.562645491405898 | 104.04814181309283 | 58.97445326958975 | 37.999050592027494 | -216.43360351488522 | |
| Price to Free Cash Flows Ratio | -2.2965814650991456 | -3.48883860967932 | -5.9840079047857575 | -6.294816959711225 | -2.485067897281258 | -3.5627680291954418 | -10.063451756503136 | -12.63025669616428 | -7.5419994741159355 | -18.736674241717417 | -5.557795337747793 | -5.599751200620688 | -10.149318439461387 | -24.035080745234843 | -5.472524378829322 | -17.282953742769326 | -12.506717020478487 | -25.77617316537065 | 0 | |
| Price to Operating Cash Flow Ratio | -2.358030465687169 | -3.680919586899495 | -6.157954096240283 | -6.302974455574388 | -2.5120250192201117 | -3.67356668091588 | -10.273669728046457 | -13.51127563351171 | -15.749020367874738 | -34.21174644851882 | -5.620038766615866 | -5.677484183209712 | -10.58621708608531 | -32.777757699306775 | -7.008572951932111 | -18.104136287387394 | -12.647016971178655 | -25.806535075332793 | 0 | |
| Price Earnings to Growth Ratio | -0.2724290490399277 | 0.18293839134456363 | 0.08644111533436888 | -0.801392525332032 | 0.16093857958359875 | 0.14482876115253052 | 1.0100600688263741 | -0.02282605515409666 | 0.5184859454101319 | -0.36247347812715236 | -0.10975533980310972 | 0.3493654369473709 | -0.2599016143636916 | -0.25339048798446023 | 11.058020602640498 | 1.0903238437051392 | 0.7500878520017243 | -0.003045197354127923 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 15.807756668226485 | 34.920271196622394 | 59.3023386283768 | 6.485719797604964 | 0.9920186871983352 | 8.30210851433418 | 3.2771552912238255 | 3.615301362067161 | 52.7249735810749 | 30.697171871943667 | 12.325430493029952 | 8.197929889329995 | 16.275047004645966 | 3.014531134912158 | 4.111345519556193 | 1.2179498316757946 | 1.4408089113442675 | 4.739626519875971 | 0 | |
| Quick Ratio | 15.254671034160037 | 34.07242810116341 | 58.42776793698348 | 6.357234379702621 | 0.8971452727434236 | 8.029692226752598 | 3.236395401325212 | 3.582760207793163 | 52.368130871450084 | 29.90879246267197 | 11.817547174295356 | 8.021389457832171 | 15.70912809787866 | 2.811926405228864 | 3.27589636992238 | 0.7968543041509559 | 1.1387414502937463 | 4.3673170051910954 | 0 | |
| Cash Ratio | 15.254671034160037 | 34.07242810116341 | 58.42776793698348 | 6.357234379702621 | 0.8971452727434236 | 8.029692226752598 | 3.236395401325212 | 3.582760207793163 | 52.368130871450084 | 29.90879246267197 | 11.817547174295356 | 8.021389457832171 | 15.70912809787866 | 2.811926405228864 | 3.27589636992238 | 0.7968543041509559 | 1.1387414502937463 | 4.3673170051910954 | 0 | |
| Debt Ratio | 0 | 0.004034413992301806 | 0.003149329662937529 | 0.04787211555376881 | 0 | 0 | 0.14650891570041552 | 0.2349877644504807 | 0.1625177662189967 | 0.20277601472729517 | 0.21137050653619668 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3359769460557928 | 0 | |
| Debt to Equity Ratio | 0 | 0.004106572105350375 | 0.0031863016244066972 | 0.052616600764354676 | 0 | 0 | 0.1946739637383081 | 0.37349553418759474 | 0.22592389881956026 | 0.3159438118915287 | 0.4329867265144603 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7405043053608686 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11968841659281788 | 0.1842886814076322 | 0.24008913529324113 | 0.3021568298595758 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42545387740786755 | 0 | |
| Total Debt to Capitalization | 0 | 0.004089777140627575 | 0.0031761813526034865 | 0.04998648199747874 | 0 | 0 | 0.1629515412967945 | 0.2719306505852694 | 0.1842886814076322 | 0.24008913529324113 | 0.3021568298595758 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42545387740786755 | 0 | |
| Interest Coverage Ratio | -9534.614072494669 | -1583.7593207105213 | -102.38400562027984 | -85.36841037685491 | 0 | -17.126491309266687 | -4.510526822690937 | -3.587295642202578 | -1.8465929887454327 | -2.366811986198968 | -6.037683421877877 | 0 | 0 | 0 | 0 | 0 | 37.18025036783328 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -62.151896864582014 | -86.18383942249176 | -5.822351790222129 | 0 | 0 | -1.9963196570001212 | -0.7933171127520139 | -0.8650842820274698 | -0.7008107712163272 | -1.6717560443508541 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9884535952074078 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.5082031943422084 | -0.34476163341585064 | -0.29434610632703456 | -0.5602303705739055 | -0.6130562538772873 | -0.4617360677209988 | -0.3816080057434014 | -0.29275534704405687 | -0.049746929470732955 | -0.31650711558399414 | -0.5409501013984168 | -0.39713904355063095 | -0.6020751683364679 | -0.5275821981286777 | -0.9288755626385042 | -1.8650345649582836 | -2.309964813167622 | -1.2032658288876237 | 0 | |
| Return on Equity | -0.577746990877615 | -0.3509279190192368 | -0.2978016203781016 | -0.6157533963888714 | -0.7777750000943364 | -0.48478979933723815 | -0.5070622679663194 | -0.46531280037576883 | -0.06915564077582027 | -0.49314740070655516 | -1.1081215513482983 | -0.4481675453908837 | -0.6368335871459049 | -0.7277839276027873 | -1.1216056699102248 | -6.171053254277853 | -6.2337120106807795 | -2.652037698553683 | 1 | |
| Return on Capital Employed | -0.5464786873465916 | -0.3515115766489292 | -0.29233583564292226 | -0.3675187501476471 | -0.8169233875075941 | -0.5279115506878747 | -0.42980690232157015 | -0.296409423219011 | -0.16204901946703582 | -0.19997510051161158 | -0.4327414068999571 | -0.4391093322670666 | -0.6321427493422159 | -0.7578118288543244 | -1.1344511579365788 | -6.292079352952975 | -6.161658718706154 | -1.2042691894088622 | 1 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.759633506519967 | 12.47972739820566 | 3.5224082073434126 | 1.8378628255941922 | 2.24564930476003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.4876951408110289 | -0.5107419370667529 | -0.7534970101243423 | -1.1867412842494776 | -1.8948855857645075 | -2.3954921100836035 | -2.6280774752074945 | -2.3683922131401958 | -2.196962045371278 | -2.4728348822327577 | -2.52667296253378 | -1.9727047471347046 | -2.2670987950498365 | -1.098305757527806 | -1.5695063853145081 | -1.5245134902805657 | -1.454888535528326 | -1.2322460147079592 | 0 | |
| Free Cash Flow Per Share | -0.5007442659781081 | -0.5388612688429294 | -0.7754000452253954 | -1.1882791903043908 | -1.9154406224504321 | -2.4699896058030055 | -2.682976045724295 | -2.5335985459201456 | -4.587642855020985 | -4.515208991125925 | -2.554969936290299 | -2.000088860869134 | -2.364690805905352 | -1.4978106535854805 | -2.010041296947701 | -1.596949248999004 | -1.4712094284912542 | -1.2336974847267919 | 0 | |
| Cash & Short Term Investments | 0.7009851869309199 | 1.2194822092437965 | 1.882099045450605 | 2.4406725766318043 | 0.711743144769641 | 2.1816633919092854 | 5.024541602360221 | 8.379542655679453 | 11.128421341503955 | 14.32755406376731 | 6.0677595966577575 | 6.676250389350914 | 4.6391551970579865 | 3.731105991401391 | 0.9886467042320447 | 0.4880257096639595 | 0.6034963988401459 | 1.6941263441132688 | 0 | |
| Earnings Per Share | -0.7387244521435168 | -0.7022400586473959 | -0.8171388653562922 | -2.385292469209832 | -2.29652828399677 | -2.6381220575704196 | -3.428952774943746 | -3.7193443462102818 | -0.7773732075487713 | -5.50758546211837 | -3.868022122985566 | -2.903041099555041 | -3.2576429690116875 | -2.5448278266653435 | -1.6313950433129316 | -1.6369448492797254 | -1.944915037570542 | -2.2193922611240513 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.269127400662505 | 37.165824670957555 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0 | 0.6687354311313567 | 2.7666438582674635 | 5.2431524973258465 | 0 | 0 | 23.291919649720377 | 26.605886720631688 | 26.0111717259164 | 73.80098029072171 | 9.643628964533232 | 0 | 0 | 0 | 0 | 0 | 0 | 30.72557432060324 | 0 | |
| Price Per Share | 1.1499999999999997 | 1.88 | 4.64 | 7.480000000000001 | 4.76 | 8.8 | 26.999999999999996 | 32.0 | 34.6 | 84.6 | 14.2 | 11.2 | 24.0 | 36.0 | 11.0 | 27.6 | 18.399999999999995 | 31.8 | 0 | |
| Effective Tax Rate | -0.041430980443433386 | 0.0008309009292496986 | -0.009680703961341113 | 0.0036439862810784458 | 0.021336136289177677 | -0.1525321263438647 | -0.20656189680420864 | -0.23028190532278553 | -1.7400530986656184 | -0.2596003083406952 | -0.12298127870488171 | -0.020211666857573786 | -0.00736587689212796 | 0.04125936299588888 | -0.011452755211102096 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | -62.151896864582014 | -86.18383942249176 | -5.822351790222129 | 0 | 0 | -1.9963196570001212 | -1.2474014733493135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 37.37378058426492 | 18.16337390703812 | 34.40148849910372 | 771.660453808752 | 92.18595007724205 | 32.15533739692832 | 47.87151014074604 | 14.335965052228529 | 0.9189692059699037 | 1.2107648992734599 | 89.29127843402998 | 72.03829075010248 | 23.230372805887384 | 2.7491672026198377 | 3.562728727891021 | 21.046421232452776 | 89.14270431360562 | 848.9641527001862 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 76.68657670806083 | 29.247433726195002 | 103.62228864873151 | 198.60024095214686 | 162.5365096973607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -76.68657670806083 | -29.247433726195002 | -103.62228864873151 | -198.60024095214686 | -162.5365096973607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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