NXL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.6475604942361417 | -2.8339381539121398 | -2.658937242414075 | -4.703942186000844 | -3.262157426825115 | |
| Price to Sales Ratio | 27.181712514898692 | 4.130325822620231 | 113.6980685801548 | 67.43091073383997 | 78.98387162882203 | |
| Price to Book Ratio | 0.9387785942584672 | 0.9961574621802632 | -9.73869609576079 | -10.29969393144819 | -13.888684943075589 | |
| Price to Free Cash Flows Ratio | -0.7631373160299585 | -2.4631662233904517 | -15.211784134525642 | -18.95555517623669 | -24.1471958586895 | |
| Price to Operating Cash Flow Ratio | -0.7848808653107837 | -2.4631662233904517 | -15.211784134525642 | -18.96978050294508 | -24.147195858689496 | |
| Price Earnings to Growth Ratio | -0.004550425094632347 | 0.04082792255636134 | -0.03449432098266908 | 0.15455810039717055 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 8.065001728269074 | 3.8099103841689987 | 0.31843297227912615 | 0.07461290783836093 | 0.10668129408501371 | |
| Quick Ratio | 6.954935677822428 | 3.5910006536732433 | 0.28688070995763304 | 0.054281632527997795 | 0.0663387974995177 | |
| Cash Ratio | 1.3643449860210073 | 0.08350136943005235 | 0.27998327998328 | 0.05006919655396055 | 0.06087751072821316 | |
| Debt Ratio | 0.0012288279795017285 | 0.10162085300914837 | 1.1278390018283184 | 6.128700585002659 | 6.595603790020088 | |
| Debt to Equity Ratio | 0.0013918016861912878 | 0.1378541975476971 | -0.505398227405123 | -0.45651657203221974 | -0.629187083623389 | |
| Long Term Debt to Capitalization | 0 | 0.000813948186717489 | -0.044725380387791815 | -0.098225180599838 | -0.15110560194425873 | |
| Total Debt to Capitalization | 0.0013898672665860713 | 0.12115277848849212 | -1.0218285809078353 | -0.8399825064386025 | -1.6967776898697997 | |
| Interest Coverage Ratio | 146.67954165057293 | -30.868461823448182 | -73.11314520341598 | -41.412882398546024 | -18.103199199891343 | |
| Cash Flow to Debt Ratio | -859.3737396370154 | -2.9336903847681595 | -1.266738427151344 | -1.1893384682346848 | -0.9141440209151737 | |
| Margins | ||||||
| Gross Profit Margin | -11.76414923971539 | 0.7251219768768017 | 0.8511644049560962 | 0.8804556345043925 | -0.05220775087639778 | |
| Operating Profit Margin | -51.434788890092825 | -1.387233730172845 | -41.77698261201541 | -13.413829585779329 | -7.069817680330596 | |
| Pretax Profit Margin | -41.97555712067035 | -1.2849033228718658 | -42.189317322042136 | -14.011073877997974 | -24.212158180757342 | |
| Net Profit Margin | -41.97555712067035 | -1.457450938694085 | -42.76071911984174 | -14.334978634413826 | -24.212158180757342 | |
| Operating Cash Flow Margin | -34.63164120345289 | -1.676836010253096 | -7.474341443098601 | -3.554648970417514 | -3.270933490208937 | |
| Free Cash Flow Margin | -35.61837685556399 | -1.676836010253096 | -7.474341443098601 | -3.5573165811768774 | -3.270933490208937 | |
| Return | ||||||
| Return on Assets | -1.2799604946810443 | -0.25911972009123624 | -8.173463376577887 | -29.395049847629178 | -44.63041971094875 | |
| Return on Equity | -1.449715667670315 | -0.35150995119816114 | 3.662627285974954 | 2.189587695635497 | 4.2575152348158465 | |
| Return on Capital Employed | -1.7764104739080064 | -0.33430254506989593 | 3.7384100982896213 | 2.250139666636972 | 1.5775797231036408 | |
| Return on Invested Capital | -2.168856325888883 | -0.39079450246440534 | 2.6852479934943614 | 2.1838684132840185 | 1.4767943795050724 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 11.820685238552674 | 271.04758974358975 | 8.836717168619273 | 36.810728898317926 | 36.4469244288225 | |
| Payables Turnover Ratio | 8.86083217370592 | 0.5516862175655827 | 0.025411415582476293 | 0.0629693317518177 | 0.6725120966499214 | |
| Inventory Turnover Ratio | 9.037233090397647 | 2.352866489602902 | 0.6826488379496976 | 1.28173552259887 | 10.103250300953793 | |
| Fixed Asset Turnover Ratio | 223.28225806451613 | 197.98576565777645 | 138.65736284889317 | 154.13324873096445 | 152.82461311717023 | |
| Asset Turnover Ratio | 0.03049299598338728 | 0.177789669080329 | 0.19114419833938792 | 2.050582048100219 | 1.8433061347839226 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.5157470616126107 | -0.30408016839766133 | -0.14791164403215895 | -0.11860970134318027 | -0.09317852114867099 | |
| Free Cash Flow Per Share | -0.5304418896796665 | -0.30408016839766133 | -0.14791164403215895 | -0.1186987128090384 | -0.09317852114867099 | |
| Cash & Short Term Investments | 0.3964779692551477 | 0.9598401825168028 | 0.09090405841459864 | 0.010774233543284092 | 0.008712546674357185 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0.0000008604539453856974 | -0.13428840345479134 | -0.0135437554828855 | -0.023117768076613213 | -0.0000009957798848480142 | |
| Cash Flow Coverage Ratio | -859.3737396370154 | -2.9336903847681595 | -1.266738427151344 | -1.1893384682346848 | -0.9141440209151737 | |
| Short Term Coverage Ratio | -859.3737396370154 | -2.9511292666326585 | -1.3839700788514804 | -1.479126304231268 | -1.1551473105040793 | |
| Capital Expenditure Coverage Ratio | 35.09718244127417 | 0 | 0 | 1332.5216049382716 | 0 | |
| EBIT Per Revenue | -51.434788890092825 | -1.387233730172845 | -41.77698261201541 | -13.413829585779329 | -7.069817680330596 | |
| Days of Sales Outstanding | 30.87807454762163 | 1.3466269902834738 | 41.30493180161732 | 9.915587409535886 | 10.014562427971434 | |
| Days of Inventory Outstanding | 40.38846805753238 | 155.12992412144973 | 534.6819326555359 | 284.77013671269674 | 36.126987764080475 | |
| Days of Payables Outstanding | 41.192519262820426 | 661.6079727542042 | 14363.62326275534 | 5796.472502496643 | 542.7411667659594 | |
| Cash Conversion Cycle | 30.074023342333575 | -505.13142164247097 | -13787.636398298187 | -5501.7867783744105 | -496.5996165739075 | |
| Cash Conversion Ratio | 0.8250430388307808 | 1.150526556835996 | 0.17479456840168933 | 0.24797030125206518 | 0.1350946687936525 | |
| Free Cash Flow to Earnings | 0.8485504255052317 | 1.150526556835996 | 0.17479456840168933 | 0.2481563922695264 | 0.1350946687936525 | |
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