NUTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -38.99326316857587 | -41.81270138871361 | 276.29239234118927 | 0.9444280042391288 | 6.6067563334825135 | -1914.599524028647 | 53906.015166769175 | -468.59337546590575 | 1136.0745429595856 | 285.1001795839336 | |
| Price to Sales Ratio | 7.2093521039901125 | 82.51017893050083 | 110.50095899267866 | 0.36603070018950656 | 1.1220428753707095 | 58968.755950882645 | 584872.2761757415 | 70.49034136855822 | 141.8675732019331 | 782.7300776979984 | |
| Price to Book Ratio | 29.05251117639296 | 188.74924488618362 | 319.52996507165824 | 1.1663506411693372 | 3.846808825393246 | 4369.885733715377 | 13244.818117540286 | 112.10296063941375 | 90.49871270535385 | 0 | |
| Price to Free Cash Flows Ratio | -216.66106287574118 | 502.9650127531314 | 268.3732288748409 | 4.986010702785349 | -5.404392563788877 | -7039.00231034226 | -44480.19795664064 | -262.66756339871193 | -200.77897433146475 | 0 | |
| Price to Operating Cash Flow Ratio | 1420.9611583251888 | 357.5389533521655 | 211.23221287158393 | 1.2315489574938654 | 8.981877765849841 | -7039.00231034226 | -44480.19795664064 | -270.3317012100985 | -202.0634481455488 | 0 | |
| Price Earnings to Growth Ratio | 0.43410967509220033 | 0.10220882561685547 | -2.325626611792744 | -0.007509112327925822 | -0.0002839995265730706 | 5.038419800075387 | 0 | 1.3684585301216716 | -15.166883492303098 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.5579428598592302 | 1.7857933281007814 | 4.086263207046549 | 4.308522624515533 | 0.6341520561847244 | 0.030541045597558044 | 0.05738815145137428 | 6.095566297624616 | 6.308497598238993 | 0 | |
| Quick Ratio | 1.4538499031057404 | 1.6873099412465264 | 4.003021467296707 | 4.249501987471565 | 0.6119709343235202 | 0.011000059908462756 | 0.016361041071912313 | 1.7123308557270822 | 1.6785309015206886 | 0 | |
| Cash Ratio | 0.37730928574961226 | 0.6243786040817441 | 0.9582744763803966 | 0.8112384986227472 | 0.11096529079733862 | 0.0002663400332167163 | 0.00984496447102461 | 0.7789732661087722 | 1.3240230136768132 | 0 | |
| Debt Ratio | 0.11648868938749106 | 0.6188773237487258 | 0.45242996464085017 | 0.48652632066449264 | 0.6692142904166873 | 0.17671910675779282 | 0.02227419059098656 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.7549013484898017 | 2.7873355352255307 | 1.5573438387173715 | 1.749510153001108 | 4.236687243312943 | 0.3749950325177471 | 0.031280195021053406 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.29982175834330727 | 0.7196768411280889 | 0.5905740104841857 | 0.6019014803059669 | 0.6652338967943566 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4301673989477755 | 0.7359621320321038 | 0.6089692809936942 | 0.6362988516669075 | 0.8090395791199936 | 0.2727246452891509 | 0.030331422218783936 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.07914758967607842 | -0.4113404364680959 | 27.47969391994159 | 23.68013930175949 | 9.831615834712261 | 2.8510302614979675 | 15.497179816633638 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.027083904204375772 | 0.18939678683630806 | 0.9713302948636585 | 0.5413286144073215 | 0.1010897350213294 | -1.6555162897728255 | -9.51940568405711 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.14041868888532144 | 0.061343963942228394 | 0.540766292810274 | 0.993345237291449 | 0.9828875408625354 | 0.31820121917853195 | 1 | 0.39987985810543847 | 0.3815565873843141 | 0.5694814236922198 | |
| Operating Profit Margin | -0.005215179538548031 | -0.023428556325580108 | 0.5135710937420327 | 0.5571344510437577 | 0.35763204183268577 | -20.03393781532838 | -106.11814267340205 | -0.3313817141839238 | -1.0630571085631257 | -3.1024270985943603 | |
| Pretax Profit Margin | -0.1958066640490626 | -1.9136325089991164 | 0.511236828547998 | 0.5323557590441781 | 0.3306236162787439 | -30.79952502380353 | 10.849851809048037 | -0.3199486159944096 | -1.056525000789665 | -3.0847012505159457 | |
| Net Profit Margin | -0.1848871194191316 | -1.973328108209066 | 0.3999420977767014 | 0.3875686643625062 | 0.16983264082016858 | -30.79952502380353 | 10.849851809048037 | -0.15042965833324506 | 0.12487523295113553 | 2.7454562772997564 | |
| Operating Cash Flow Margin | 0.005073574363205952 | 0.2307725582259304 | 0.5231255095540583 | 0.2972116520112679 | 0.12492297319351739 | -8.377430969761308 | -13.149048409044308 | -0.26075499489338094 | -0.702094191225244 | 0 | |
| Free Cash Flow Margin | -0.03327479339527102 | 0.1640475516952091 | 0.41174359848020503 | 0.07341153519486625 | -0.20761683429304312 | -8.377430969761308 | -13.149048409044308 | -0.2683633276087408 | -0.7065858049843645 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.11497082665067773 | -1.0022875007743162 | 0.33597697593561393 | 0.34343942561516744 | 0.09197104376265372 | -1.075598349822622 | 0.17496099867440582 | -0.1849581955006192 | 0.06774528250155937 | 0 | |
| Return on Equity | -0.7450648859725589 | -4.5141604971051255 | 1.1564920856636383 | 1.2349810000699828 | 0.5822537764709024 | -2.282401974341028 | 0.2457020441330111 | -0.23923291815201989 | 0.07965913263895151 | 0 | |
| Return on Capital Employed | -0.0037993431312506815 | -0.013631994517982981 | 0.47698715520011814 | 0.5497324289564297 | 0.3241218899186811 | -1.4870531982560506 | -2.4050899228146663 | -0.4733438399173223 | -0.6789896054363028 | 0 | |
| Return on Invested Capital | -0.0036377825040212588 | -0.015462634959375436 | 0.5276596915102576 | 0.39403109277347736 | 0.1799421240794153 | -1.4874990858340853 | -2.414729334856363 | -0.2546321465157278 | 0.10487930650929449 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.944897099735093 | 3.760476143171989 | 2.888924243038703 | 2.52848261388714 | 2.6856616223836642 | 6.144374957971892 | 8.578030060761114 | 9.462129621723166 | 10.159244610953783 | 0 | |
| Payables Turnover Ratio | 8.420111383894076 | 7.476991104410716 | 8.624566549267092 | 0.2108251036623962 | 0.31413260634667073 | 0 | 0 | 5.811273010505519 | 2.400696447565652 | 0 | |
| Inventory Turnover Ratio | 62.78332729700842 | 58.25794522660923 | 54.10118087768436 | 1.054396244050927 | 1.8456031958573866 | 2.3011118088132085 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9192955147882753 | 0.7429861707337514 | 1.3909033226666507 | 1.6007444753731983 | 0.7393165136704792 | 43.141170915958455 | 13.952405721716515 | 137.29747346872813 | 248.94043640652643 | 0 | |
| Asset Turnover Ratio | 0.621843355080045 | 0.5079173081277206 | 0.8400640437786548 | 0.8861382696665508 | 0.5415392666480379 | 0.034922562896386934 | 0.01612565791253483 | 1.2295327766475643 | 0.5425037527503033 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.374513543110989 | 0.3454119281938032 | 0.559271164371475 | 55.32322832351463 | 26.7369462063456 | 0.0006359299835193267 | 0.0006411656275657023 | 0.10639755538686224 | 0.05286620353563505 | 0.0 | |
| Operating Cash Flow Per Share | 0.001900122311001341 | 0.07971159431103533 | 0.29256901284071934 | 16.442708084628354 | 3.3400588142118277 | -0.0053274595385346055 | -0.008430717875076692 | -0.02774369401156948 | -0.037117054414500826 | 0 | |
| Free Cash Flow Per Share | -0.012461860770749086 | 0.056663981146514775 | 0.23027632174452534 | 4.061363123165316 | -5.5510401300248615 | -0.0053274595385346055 | -0.008430717875076692 | -0.028553202013053655 | -0.03735450898169396 | 0 | |
| Cash & Short Term Investments | 0.03327353332518944 | 0.05395569545261139 | 0.06092913120890597 | 5.162462861180333 | 2.2049819907302193 | 0.0000025681346121789978 | 0.0001129303412095424 | 0.009384631980487982 | 0.0194350802219048 | 0 | |
| Earnings Per Share | -0.06924273016924351 | -0.6816110668155234 | 0.22367608270474607 | 21.44154970956654 | 4.540806181690461 | -0.01958634144079047 | 0.006956552044143155 | -0.016005347904338205 | 0.006601679481754573 | 0.0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.001953155366941556 | -0.008092502815215749 | 0.28722550358463855 | 30.82247644198979 | 9.561988664146059 | -0.012740181744728992 | -0.06803930554329855 | -0.03525820428907739 | -0.05619979347130189 | -0.0 | |
| Dividend Per Share | 0.007885969142174699 | 0.08069532561841142 | 0.24348842954133607 | 11.94821183310982 | 5.207331253486498 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 2.73688335013825 | 28.866915194928065 | 62.04027532456459 | 45.46226266968931 | 60.83555188253687 | 37.503215436769025 | 375.000772704556 | 0 | 0 | 0 | |
| Price Per Share | 2.7 | 28.500000000000004 | 61.8 | 20.25 | 30.0 | 37.5 | 375.0 | 7.5 | 7.500000000000001 | 0 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | -0.11388876670373572 | -0.11838910714202276 | 1.088576063193768 | 0.557245721272605 | 1.146785624650445 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.002920729311916555 | 0.002831414933979348 | 0.0039399422255879625 | 0.5900351522523368 | 0.17357770844954995 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.10449578279788709 | -0.03119491277934647 | 0.005697830025397924 | 0.3492274764568935 | 0.48632634676348957 | 0 | 0 | 0.5298318204449634 | 1.1181943000476104 | 1.890023394272153 | |
| Short Term Coverage Ratio | 0.0625836462510665 | 2.399338558289195 | 13.165323900812172 | 3.9864601887557902 | 0.19038917693977558 | -1.6555162897728255 | -9.51940568405711 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.13230222457341564 | -3.458561793016518 | -4.696682832162871 | -1.3280227742467654 | -0.3756632149928881 | 0 | 0 | 34.27229126914548 | 156.31223628691984 | 0 | |
| EBIT Per Revenue | -0.005215179538548031 | -0.023428556325580108 | 0.5135710937420327 | 0.5571344510437577 | 0.35763204183268577 | -20.03393781532838 | -106.11814267340205 | -0.3313817141839238 | -1.0630571085631257 | -3.1024270985943603 | |
| Days of Sales Outstanding | 92.52459335999167 | 97.06217673066257 | 126.34460764401224 | 144.35535288845452 | 135.90692027540072 | 59.403926761734866 | 42.55056200719518 | 38.574825603956285 | 35.927868062794154 | 0 | |
| Days of Inventory Outstanding | 5.813645369148697 | 6.265239849779096 | 6.746617986494915 | 346.1696701400338 | 197.7673211767695 | 158.61897653215192 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 43.348595209579905 | 48.81642828017873 | 42.320967426591125 | 1731.292875750181 | 1161.9296839156932 | 0 | 0 | 62.80895757954571 | 152.03921360824953 | 0 | |
| Cash Conversion Cycle | 54.98964351956047 | 54.51098830026294 | 90.77025820391603 | -1240.7678527216926 | -828.255442463523 | 218.02290329388677 | 42.55056200719518 | -24.234131975589428 | -116.11134554545538 | 0 | |
| Cash Conversion Ratio | -0.027441470120502905 | -0.11694586281212643 | 1.3080031146061888 | 0.7668619249704762 | 0.7355651574999361 | 0.27199870658027286 | -1.2119104150416966 | 1.7334014966366105 | -5.622365417328013 | 0.0 | |
| Free Cash Flow to Earnings | 0.17997356170517434 | -0.08313242537455862 | 1.0295080232091314 | 0.18941555895809453 | -1.2224789845485784 | 0.27199870658027286 | -1.2119104150416966 | 1.7839788415542277 | -5.658334229181026 | 0.0 | |
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