NTRB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -6.418339267897231 | -3.532070157337229 | -32.34351969366882 | -31.129884098259776 | -53.9852836047919 | -20.97162143246907 | -226.66465837942772 | -85713.25471712399 | |
| Price to Sales Ratio | 14.847669225320722 | 20.917811116095724 | 110.13683699396681 | 234.749697825694 | 733.1795101845894 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.6017009876367525 | 2.5084437004423115 | 14.614333874987304 | 495.968667525494 | 74.78875434191754 | 461.16338018895874 | 1483.63391866685 | -2989.128324921499 | |
| Price to Free Cash Flows Ratio | -10.069240636399389 | -10.29063356807658 | -349.8892573593458 | -97.27466684181694 | -162.07032815078463 | -603.4487066273234 | -231.77799413527467 | 0 | |
| Price to Operating Cash Flow Ratio | -10.33655839017032 | -10.58952911534613 | -349.8892573593458 | -97.27466684181694 | -162.680657890543 | -603.4487066273234 | -231.77799413527467 | 0 | |
| Price Earnings to Growth Ratio | 0.13884570661165435 | -0.029230925440032238 | -3.557787166303573 | 1.8332042857864081 | -5.1825872260600185 | -0.01152286891893905 | -0.009102998328491074 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.5983144829170746 | 7.013571919882555 | 0.12231848714828199 | 0.021352188227196263 | 1.4651543649474201 | 3.800304210550575 | 2.580859214666849 | 0.02969228000719813 | |
| Quick Ratio | 2.803163984595512 | 6.3692137115402385 | 0.10174390311320615 | 0.01137998795444049 | 1.2102574155223496 | 0.006061164757668641 | 1.8711862087836912 | 0.02969228000719813 | |
| Cash Ratio | 2.6521580576345856 | 6.277613518535629 | 0.05917334149340148 | 0.005034312043284897 | 1.1777814722361453 | 0 | 1.8555205910521275 | 0.008997660608241857 | |
| Debt Ratio | 0.0196486455647866 | 0.01056299775661203 | 0.1801087472987692 | 0.14633887762739706 | 0.014246952398794992 | 0.1882970788179431 | 0.2774935722426909 | 32.124242424242425 | |
| Debt to Equity Ratio | 0.0216733018468469 | 0.011347142766195433 | 0.25141009225885574 | 1.8332753814846694 | 0.016634700317556428 | 0.25553872996016724 | 0.45302695919338787 | -0.9242371403661727 | |
| Long Term Debt to Capitalization | 0.01547745207610128 | 0.008454480300163774 | 0.03354712234160591 | 0 | 0 | 0 | 0 | -0.06361275964391691 | |
| Total Debt to Capitalization | 0.021213534510169493 | 0.011219829756140103 | 0.20090144215238695 | 0.6470516044663515 | 0.01636251478762274 | 0.20352914956934412 | 0.3117815236166538 | -12.199079401611048 | |
| Interest Coverage Ratio | -500.4052358547473 | -33.1858116381385 | -9.248573138667407 | -26.826856278860692 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -16.0770592825812 | -20.87570688643001 | -0.1661367494120575 | -2.7811651747264605 | -27.63665 | -2.990595813204509 | -14.129620785175279 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.36084138893416984 | 0.35460997894742763 | 0.38287934114794714 | -0.4814823808097732 | -0.17537150661475426 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.994537915540854 | -2.7633413821569253 | -2.7508101074279803 | -5.313519332410623 | -13.581099537272967 | 0 | 0 | 0 | |
| Pretax Profit Margin | -2.155921617957991 | -4.342796912289386 | -3.1077903829810682 | -7.342908481655052 | -13.581099537272967 | 0 | 0 | 0 | |
| Net Profit Margin | -2.3133194749589947 | -5.922252442421847 | -3.4052211397241927 | -7.5409756452905325 | -13.581099537272967 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.4364229044979129 | -1.9753296759703942 | -0.31477627471383973 | -2.413266531227826 | -4.506863444564487 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.4745569960507 | -2.0327039125158035 | -0.31477627471383973 | -2.413266531227826 | -4.523835538251422 | 0 | 0 | 0 | |
| Return | |||||||||
| Return on Assets | -0.5087360624475948 | -0.6611130124351827 | -0.32370085316233754 | -1.2717705112717295 | -1.1865004427240458 | -16.203530646031812 | -4.009330187929069 | -1.2121212121212122 | |
| Return on Equity | -0.561157775758516 | -0.7101907914347282 | -0.4518473565462955 | -15.932236238336003 | -1.385354477146417 | -21.989877209731045 | -6.545501752563936 | 0.03487358326068003 | |
| Return on Capital Employed | -0.47634030963631996 | -0.32857560664338764 | -0.3527668117127042 | -11.226166114699058 | -1.385354477146417 | -1.415100240313395 | -6.545501752563936 | 0.037091988130563795 | |
| Return on Invested Capital | -0.6620750026054693 | -0.7581743526101824 | -0.39468026777059495 | -12.2392682323542 | -1.7260677558435182 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 18.3962935114335 | 19.923704118800785 | 8.630341938964946 | 28.882334606093664 | 18.741213325183374 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.4859775678491207 | 1.435165017301525 | 0.6191479589884032 | 0.7113420759109299 | 0.9880732467158588 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.795888111278261 | 6.971955517744288 | 11.01986830154405 | 75468691424149500 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.165156498408623 | 1.4245187010437326 | 0.8765365131438401 | 3.072364658195111 | 1.6783444066590487 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.21991604184139443 | 0.11163202157671398 | 0.09506015611912824 | 0.16864800671594424 | 0.08736409297846075 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.24582982989514682 | 0.17927305965175633 | 0.14016557236654295 | 0.05857302534297458 | 0.03928096543880387 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.3531155982702147 | -0.3541233948321249 | -0.044120796712673514 | -0.14135232169295983 | -0.17703394720334611 | -0.01657141674209566 | -0.024421547781608564 | 0 | |
| Free Cash Flow Per Share | -0.3624900955098423 | -0.3644090497628041 | -0.044120796712673514 | -0.14135232169295983 | -0.1777006274288868 | -0.01657141674209566 | -0.024421547781608564 | 0 | |
| Cash & Short Term Investments | 0.2346981463664662 | 0.6166562438192473 | 0.02257511994327443 | 0.0016088946383400493 | 0.07601291594848675 | 0 | 0.004478073470848689 | 0.000016509632545108442 | |
| Earnings Per Share | -0.5686829330223001 | -1.0617003153830515 | -0.47729477008409327 | -0.44169775758235647 | -0.5334787015445748 | -0.47683485190694963 | -0.024972474310594777 | -0.0 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.49031691649682885 | -0.49539266444158525 | -0.3855688731793144 | -0.31122890251767277 | -0.5334787015445747 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4461494093695659 | 0.0 | 0 | |
| Enterprise Value Per Share | 3.437265795674401 | 3.150307176713464 | 15.680386834308583 | 13.799215962143805 | 28.73039185129188 | 10.00554117566437 | 5.65762767874565 | 0 | |
| Price Per Share | 3.6499999999999995 | 3.7500000000000004 | 15.437392795900001 | 13.75 | 28.799999000000003 | 10.0 | 5.6603773585 | 0 | |
| Effective Tax Rate | -0.07300722609298058 | -0.3636954621715943 | -0.09570489643443121 | -0.026973938750607634 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -58.53692853363642 | -83.98275037369208 | -0.19274917139690673 | -2.7811651747264605 | -27.63665 | -2.990595813204509 | -14.129620785175279 | 0 | |
| Capital Expenditure Coverage Ratio | 37.667683849490565 | 34.428862062626386 | 0 | 0 | 265.5455200576507 | 0 | 0 | 0 | |
| EBIT Per Revenue | -1.994537915540854 | -2.7633413821569253 | -2.7508101074279803 | -5.313519332410623 | -13.581099537272967 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 19.84095327535128 | 18.31988659456008 | 42.29264640744641 | 12.637482564272744 | 19.47579346474509 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 62.97568086066807 | 52.352600224003204 | 33.12199293242533 | 0.000000000000004836442677250427 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 146.82352919049052 | 254.32615455349708 | 589.5198307628378 | 513.1145933306259 | 369.40581198122794 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -64.00689505447117 | -183.65366773493378 | -514.1051914229661 | -500.4771107663531 | -349.93001851648285 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6209358110917104 | 0.3335436466403993 | 0.09243930476108085 | 0.32002046482340146 | 0.3318482006700208 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6374203874615448 | 0.3432315545948847 | 0.09243930476108085 | 0.32002046482340146 | 0.3330978854720765 | 0 | 0 | 0 | |
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