NUTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -47.61636250772506 | -0.8587786246504631 | -5.0667003536921165 | -10.53333303056843 | -25.250168258802372 | -30.296547388471115 |
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| Price to Sales Ratio | 1.0280180224721853 | 1.558948155098001 | 1.7908357046601684 | 2.487657207990421 | 9.229256594294238 | 24.042726265374554 |
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| Price to Book Ratio | 1.1003629991295156 | 1.7673793077299975 | 1.249074816138593 | 1.5826633729675852 | 5.613305344546182 | 13.47419974114854 |
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| Price to Free Cash Flows Ratio | 29.921308113444624 | -114.259755955155 | -123.81031599994269 | -47.94081721611722 | -156.35588991780378 | 104.28456260933676 |
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| Price to Operating Cash Flow Ratio | 22.72924075481692 | -61.147390917105895 | 57.06669167592151 | 11899.005010146928 | 494.1751131402369 | 286.65665799821306 |
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| Price Earnings to Growth Ratio | 0.48072749368821466 | -0.0020127624015245224 | 0 | 0 | 0.6733378202347299 | 0.3104154445540073 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.675762000063318 | 1.5579428598592302 | 1.3357597637369354 | 1.6028885601279355 | 1.851907887645195 | 1.7857933281007814 |
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| Quick Ratio | 1.5988714902425494 | 1.4538499031057404 | 1.2119539241949593 | 1.4756444229492354 | 1.761784513806312 | 1.6873099412465264 |
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| Cash Ratio | 0.5010407228243888 | 0.37730928574961226 | 0.3988114091614465 | 0.570202880611419 | 0.6858263478635602 | 0.6243786040817441 |
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| Debt Ratio | 0.10989110636112616 | 0.11648868938749106 | 0.6832716611800265 | 0.6576445700592631 | 0.6553890869052521 | 0.6188773237487258 |
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| Debt to Equity Ratio | 0.7049817198604376 | 0.7549013484898017 | 3.644257320234379 | 3.0975166192302983 | 3.0435583503576757 | 2.7873355352255307 |
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| Long Term Debt to Capitalization | 0.2945137523772779 | 0.29982175834330727 | 0.7687622858018681 | 0.7387020328600666 | 0.739663881699894 | 0.7196768411280889 |
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| Total Debt to Capitalization | 0.41348344773933665 | 0.4301673989477755 | 0.7846803200065724 | 0.7559497390915169 | 0.7526930704705809 | 0.7359621320321038 |
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| Interest Coverage Ratio | 0.32616605038023455 | 0.9622445417300338 | -0.1897818518908032 | -0.07485781681288313 | -1.3464013281152223 | -2.0191361430237054 |
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| Cash Flow to Debt Ratio | 0.06867097183707278 | -0.03828790766228071 | 0.006006157567304092 | 0.00004294021940663958 | 0.00373212485501965 | 0.01686365451081858 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.1505798036217003 | 0.18965712572563884 | 0.1126574965229645 | 0.16371679914081172 | 0.0860602374066822 | 0.009871254549147827 |
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| Operating Profit Margin | 0.02149026858936771 | 0.05851343241824149 | -0.012399922631217156 | -0.006152623832543277 | -0.07505527706775307 | -0.10756650933744356 |
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| Pretax Profit Margin | -0.002265580730107859 | -0.4407943634079161 | -0.07758240473681637 | -0.0862470104517218 | -0.1390504538685355 | -0.16479405796355015 |
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| Net Profit Margin | -0.005397398962937396 | -0.4538271302841633 | -0.0883630163443148 | -0.059042498722177386 | -0.09137816924325703 | -0.19839493554407164 |
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| Operating Cash Flow Margin | 0.04522887647508953 | -0.025494925158971705 | 0.03138145303446399 | 0.00020906430460942413 | 0.018676085356963662 | 0.08387290367951067 |
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| Free Cash Flow Margin | 0.034357389007677215 | -0.013643895368635845 | -0.0144643496803691 | -0.05189017109942164 | -0.05902723971029205 | 0.23054923627998195 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.0009005430130286627 | -0.07939298055641292 | -0.011555469988377086 | -0.007975177146028595 | -0.011967735228059257 | -0.024686821069276613 |
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| Return on Equity | -0.005777231508134404 | -0.5145037548091482 | -0.061631571286250894 | -0.03756321404570119 | -0.05557691029038339 | -0.11118593455863507 |
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| Return on Capital Employed | 0.004209112152890888 | 0.011992382780643372 | -0.001886087694716317 | -0.0009570973168204135 | -0.011061292448637254 | -0.015333190288570256 |
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| Return on Invested Capital | 0.016367560224067428 | 0.01157031797040081 | -0.001875439353703158 | -0.0008795494174474894 | -0.01069398003454241 | -0.020305089006518853 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0259585021031576 | 1.1098041207193745 | 1.146726230713786 | 1.1329111142292225 | 1.0934444212928696 | 0.9212646626152272 |
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| Payables Turnover Ratio | 2.379934601507871 | 2.2331111659867795 | 2.3441101854907305 | 2.4222761373888697 | 2.713273314765134 | 1.9322069107907114 |
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| Inventory Turnover Ratio | 19.25621864797885 | 16.65086634042985 | 20.746422282492816 | 20.10690940338897 | 14.770479522700832 | 15.055040564234133 |
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| Fixed Asset Turnover Ratio | 0.25351740918686566 | 0.2586221958842418 | 0.1793097645589671 | 0.19240865035903265 | 0.18578874300457163 | 0.18202133927950925 |
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| Asset Turnover Ratio | 0.16684759070294208 | 0.17494101885601485 | 0.13077269729396865 | 0.13507519699590528 | 0.13096930401614912 | 0.1244327180105495 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.391026196759786 | 1.7319370058398564 | 1.69753148884022 | 2.5405429573254676 | 1.641518993996344 | 1.185389696884943 |
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| Operating Cash Flow Per Share | 0.06291455202686194 | -0.04415560434394068 | 0.0532710046915631 | 0.0005311368467036188 | 0.030657148846952836 | 0.09942207586951517 |
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| Free Cash Flow Per Share | 0.04779202816194571 | -0.023630367292747447 | -0.02455368904802252 | -0.13182920874104917 | -0.09689433514761964 | 0.27329068931098294 |
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| Cash & Short Term Investments | 0.6187897930764151 | 0.5469565557207652 | 0.726037407956515 | 1.412211344434592 | 0.956903138186673 | 0.7558220131536508 |
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| Earnings Per Share | -0.030031693407240077 | -3.144000004772993 | -0.5999960107735096 | -0.6000000172461026 | -0.5999960017976758 | -0.9407012500323795 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.029893526583214456 | 0.10134157894386195 | -0.021049259125673597 | -0.01563100514684065 | -0.12320466290637488 | -0.1275082318984836 |
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| Dividend Per Share | 0.00992518287100927 | 0.02185257656601651 | 0.04463462704345353 | 0.0495464576806941 | 0.0447944658818417 | 0.027763265528387555 |
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| Enterprise Value Per Share | 1.7273841060804456 | 3.30629539874528 | 11.183361054307635 | 17.277004603760876 | 22.40749215615067 | 33.63982034632025 |
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| Price Per Share | 1.4300000000000002 | 2.7 | 3.04 | 6.32 | 15.150000000000002 | 28.5 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -1.3219611343816522 | -0.027802260219900142 | -0.29756615872102854 | -0.33030970837703544 | -0.29863176252928975 | -0.11805348627922808 |
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| Dividend Yield | 0.006940687322384104 | 0.008093546876302411 | 0.014682443106399186 | 0.00783962937985666 | 0.002956730421243676 | 0.0009741496676627212 |
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| Effective Tax Rate | -2.549796495269006 | 0.09764124682744929 | 0.07033395058442946 | 0.16048852649851694 | 0.1162647646748583 | -0.20389617195999551 |
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| Short Term Coverage Ratio | 0.16837729383272965 | -0.08847309644680164 | 0.06846343987935252 | 0.0004917698116488488 | 0.056129494479049497 | 0.21363412324647682 |
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| Capital Expenditure Coverage Ratio | -4.160320895430799 | -2.1512835264123633 | -0.6845000234734845 | -0.004012809458490599 | -0.24035117339957685 | 0.571823021427529 |
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| EBIT Per Revenue | 0.02149026858936771 | 0.05851343241824149 | -0.012399922631217156 | -0.006152623832543277 | -0.07505527706775307 | -0.10756650933744356 |
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| Days of Sales Outstanding | 87.72284630957785 | 81.09539180811659 | 78.48429519570597 | 79.44136028820903 | 82.30871020731496 | 97.69179656203654 |
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| Days of Inventory Outstanding | 4.673814815114103 | 5.405124163508036 | 4.338097372863555 | 4.476073283785261 | 6.0932348108047885 | 5.97806426465636 |
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| Days of Payables Outstanding | 37.81616517654649 | 40.30251667306957 | 38.394099627684035 | 37.15513628310639 | 33.170266891373075 | 46.578862490026786 |
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| Cash Conversion Cycle | 54.580495948145455 | 46.197999298555054 | 44.42829294088549 | 46.76229728888789 | 55.23167812674667 | 57.09099833666611 |
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| Cash Conversion Ratio | -8.37975417153059 | 0.05617761358385094 | -0.35514239251615415 | -0.0035409122095792322 | -0.20438235424969192 | -0.4227572818303069 |
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| Free Cash Flow to Earnings | -6.365545560667446 | 0.030064080479482874 | 0.1636923486632394 | 0.8788613663454389 | 0.6459665388256591 | -1.162072185198334 |
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