NTRB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.8433820653855517 | -2.5035693566734434 | -9.210769344877367 | -6.45856653631912 | -4.2882551055302915 | -7.734943485160513 |
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| Price to Sales Ratio | 40.77905038571289 | 41.194246226986195 | 46.574143808466786 | 55.02053227713804 | 54.19734709545338 | 54.04176018563017 |
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| Price to Book Ratio | 3.32283925019823 | 3.0858946712661726 | 4.4334029246341595 | 3.3991524610288684 | 3.3350088475549367 | 3.4319214317613427 |
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| Price to Free Cash Flows Ratio | -27.87837003193997 | -16.56025961457149 | -30.698633853698244 | -34.87238666928908 | -34.69663348818244 | -64.01573640780886 |
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| Price to Operating Cash Flow Ratio | -29.785614780574736 | -16.560259614571493 | -30.69863385369824 | -34.994415654038605 | -35.123859804300956 | -64.17219545656297 |
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| Price Earnings to Growth Ratio | -0.625544054384822 | -0.025035693566734435 | 0.5987000074170288 | 0.1695373715783769 | -0.08576510211060587 | -0.28361459445588527 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.022790671138723 | 2.7860259636041427 | 3.7449626884880574 | 2.5414454234038293 | 3.5983144829170746 | 4.440889038584264 |
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| Quick Ratio | 0.6421734513203475 | 1.999225382919972 | 2.9263539508561114 | 1.8392769950777226 | 2.803163984595512 | 3.667952724399558 |
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| Cash Ratio | 0.4933895042803823 | 1.7628431790507875 | 2.6707251921059525 | 1.6293809353219624 | 2.6521580576345856 | 3.5660789716265358 |
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| Debt Ratio | 0.03209791897305816 | 0.26450321456713516 | 0.22965030182439772 | 0.025746734961620398 | 0.0196486455647866 | 0.018726991595151614 |
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| Debt to Equity Ratio | 0.03747688613416565 | 0.3947202914623509 | 0.32903034056877756 | 0.028934513368794157 | 0.0216733018468469 | 0.02053133072313336 |
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| Long Term Debt to Capitalization | 0.012246893669758537 | 0.26827456516096365 | 0.23423823590173518 | 0.021723645595426562 | 0.01547745207610128 | 0.01496855036521781 |
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| Total Debt to Capitalization | 0.03612310465422665 | 0.2830103597679004 | 0.24757172994859117 | 0.028120850251257292 | 0.021213534510169493 | 0.02011827575012828 |
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| Interest Coverage Ratio | 0 | -42.873407960199 | -89.24612885760693 | -321.5028427037271 | 321.68287476280835 | -270.17624810892585 |
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| Cash Flow to Debt Ratio | -2.9767287647387946 | -0.4720896778317418 | -0.4389168032490433 | -3.3570338137000775 | -4.380963913780576 | -2.60479374580835 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3244696566802576 | 0.3714487391343981 | 0.45686721713358786 | 0.4660706348074778 | 0.24528419915266286 | 0.4348376949626458 |
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| Operating Profit Margin | -2.4901212894076203 | -4.028391388389612 | -1.256522057298972 | -2.134220392005569 | -2.5708531187504144 | -1.7338410978587482 |
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| Pretax Profit Margin | -3.5854353590170276 | -4.1135515296570455 | -1.264121976802332 | -2.128666141085102 | -3.1833432852796495 | -1.74025854243426 |
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| Net Profit Margin | -3.5854353590170276 | -4.1135515296570455 | -1.264121976802332 | -2.1297501530616523 | -3.1596386969584955 | -1.746675987009772 |
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| Operating Cash Flow Margin | -1.369085402001094 | -2.487536257628418 | -1.5171406007976485 | -1.5722660672800315 | -1.5430350592851658 | -0.8421366886568512 |
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| Free Cash Flow Margin | -1.4627487309693048 | -2.487536257628418 | -1.5171406007976485 | -1.5777678998263904 | -1.5620347465097102 | -0.8441949310925676 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.25022315626366043 | -0.20649188156951787 | -0.08398705998038213 | -0.11707940175907379 | -0.1762641231414526 | -0.1011745117885607 |
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| Return on Equity | -0.29215553641642467 | -0.30814950892417853 | -0.12033204715683787 | -0.13157534423134243 | -0.19442691523027555 | -0.11092264081649346 |
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| Return on Capital Employed | -0.2004200328901494 | -0.220812852596863 | -0.09159169955084741 | -0.1289872187237884 | -0.1557477901330353 | -0.1084594107342243 |
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| Return on Invested Capital | -0.21681729439700695 | -0.2640984100546674 | -0.12431256200361743 | -0.15399369642587005 | -0.20024563240384083 | -0.15226543007005994 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.52920638551218 | 2.521621510116757 | 2.935431323058196 | 2.8967997035975244 | 4.666592949710292 | 7.681349822882357 |
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| Payables Turnover Ratio | 0.5210635582504572 | 0.6933393835951962 | 0.7171332063819251 | 0.46831557710945965 | 0.7446318258244666 | 0.6518202227899694 |
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| Inventory Turnover Ratio | 2.1019068236410545 | 1.5398445954844509 | 2.2702888714703575 | 1.4030424745312595 | 1.73605860422526 | 1.8948910336745821 |
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| Fixed Asset Turnover Ratio | 0.6506440546795353 | 0.5307819040317198 | 0.7685272300573999 | 0.5250508061834923 | 0.549235857984839 | 0.6153931177874634 |
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| Asset Turnover Ratio | 0.06978877910443235 | 0.05019795670013971 | 0.06643904743498893 | 0.05497330360125325 | 0.05578616419374989 | 0.0579240297233185 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.06400345214792996 | 0.05461927832353522 | 0.08373744917434238 | 0.06088636117015504 | 0.06734646981099558 | 0.07919801252398996 |
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| Operating Cash Flow Per Share | -0.08762619201340648 | -0.1358674351952918 | -0.12704148394962436 | -0.09572955962799129 | -0.10391796403745619 | -0.06669555201515673 |
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| Free Cash Flow Per Share | -0.09362096840703918 | -0.1358674351952918 | -0.12704148394962436 | -0.0960645461915066 | -0.10519752589954233 | -0.06685856072535801 |
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| Cash & Short Term Investments | 0.0601395499324357 | 0.16153437633646744 | 0.2980350178408431 | 0.163162329331112 | 0.25346635772326587 | 0.3609153810508013 |
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| Earnings Per Share | -0.9179209617213696 | -0.8987168635861689 | -0.42341739913061793 | -0.5186909480860189 | -0.8511620484734749 | -0.5533330667782097 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.15937635878914228 | -0.22002783043858468 | -0.10521795190951279 | -0.12994491360436095 | -0.17313788195042862 | -0.13731676898282563 |
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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 | 2.5792975264486553 | 2.376265678558434 | 3.8914081818936195 | 3.215353784875816 | 3.4202539846677267 | 3.9446895452979676 |
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| Price Per Share | 2.61 | 2.2499999999999996 | 3.9000000000000004 | 3.3499999999999996 | 3.6500000000000004 | 4.28 |
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| Effective Tax Rate | 0 | -0.0021392701821533163 | -0.005125588990476052 | -0.0005092447122767375 | 0.007446444255876617 | -0.0036876386002594177 |
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| Short Term Coverage Ratio | -4.448435825813364 | -6.634396603851213 | -6.240695100307916 | -14.436285928806576 | -15.951186533675608 | -10.02374761657133 |
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| Capital Expenditure Coverage Ratio | 14.61709099049596 | 0 | 0 | 285.7713414634146 | 81.21370847051782 | 409.15330188679246 |
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| EBIT Per Revenue | -2.4901212894076203 | -4.028391388389612 | -1.256522057298972 | -2.134220392005569 | -2.5708531187504144 | -1.7338410978587482 |
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| Days of Sales Outstanding | 25.501483951026756 | 35.691319906226845 | 30.65988950006708 | 31.068768713359557 | 19.286018937132134 | 11.716690695676235 |
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| Days of Inventory Outstanding | 42.818263391950154 | 58.447456492637215 | 39.64253233629749 | 64.14631177154345 | 51.84156789462977 | 47.49613481756339 |
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| Days of Payables Outstanding | 172.72365064674148 | 129.8065595716198 | 125.499696847211 | 192.17810467782977 | 120.86509987717858 | 138.0748814677386 |
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| Cash Conversion Cycle | -104.40390330376457 | -35.66778317275575 | -55.197275010846425 | -96.96302419292675 | -49.73751304541668 | -78.86205595449898 |
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| Cash Conversion Ratio | 0.38184634916314275 | 0.6047174174662178 | 1.2001536470676204 | 0.7382396780297437 | 0.4883580710574627 | 0.4821367528493651 |
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| Free Cash Flow to Earnings | 0.40796962837180467 | 0.6047174174662178 | 1.2001536470676204 | 0.7408230010258471 | 0.4943713178387588 | 0.48331512963534246 |
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