NXL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.9640194171921775 | -0.35500121054471356 | -1.979261573591655 | -2.053588147262986 | -1.8137582794398175 | -10.35298478553369 |
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| Price to Sales Ratio | 146.58747066614725 | 135.2805334632771 | 183.20967369724255 | 190.74769633507856 | 142.03713663335415 | 10.272127454737834 |
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| Price to Book Ratio | 0.9387785942584672 | 1.0078251200299564 | 1.6306716261457548 | 1.2310905804378391 | 0.9961574621802632 | 0.8814834707707105 |
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| Price to Free Cash Flows Ratio | -2.897745772099699 | -4.568040576337076 | -7.874573003593055 | -4.270997512538054 | -6.020842619120377 | -5.935819959542185 |
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| Price to Operating Cash Flow Ratio | -2.998237400874476 | -4.652756268631596 | -7.983305525795998 | -4.434072973090156 | -6.020842619120377 | -5.935819959542186 |
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| Price Earnings to Growth Ratio | 0.01423076282521786 | -0.0019525066579959244 | -0.15300006132367241 | 0.7898415951011478 | -0.006405831000457271 | 0.16943543392910015 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 8.065001728269074 | 3.561471921141115 | 4.322503997476791 | 4.915135297010985 | 3.8099103841689987 | 4.213694406460252 |
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| Quick Ratio | 6.954935677822428 | 3.3011173067685817 | 3.9834959805381436 | 4.580866188629496 | 3.5910006536732433 | 3.976270428145243 |
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| Cash Ratio | 1.3643449860210073 | 0.3019000480337489 | 0.19593935842505755 | 0.146356500179013 | 0.08350136943005235 | 3.971043085182664 |
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| Debt Ratio | 0.0012288279795017285 | 0.11674835416475426 | 0.10249726554552584 | 0.09156537766886384 | 0.10162085300914837 | 0.09184936768827273 |
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| Debt to Equity Ratio | 0.0013918016861912878 | 0.15992717255766073 | 0.1328542449286251 | 0.1146827189442768 | 0.1378541975476971 | 0.12072752244651383 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.000813948186717489 | 0.002767243209669439 |
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| Total Debt to Capitalization | 0.0013898672665860713 | 0.13787690843125813 | 0.11727390838085751 | 0.10288373273866983 | 0.12115277848849212 | 0.10772245709016706 |
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| Interest Coverage Ratio | -84.82872062663185 | -453.19643527204505 | -158.90902500906125 | -88.20029421749463 | -53.320761707172494 | -28.05147340221967 |
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| Cash Flow to Debt Ratio | -224.9675106430652 | -1.354417688139326 | -1.537475941917521 | -2.420968793391108 | -1.2001919868654503 | -1.2300624612224256 |
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| Margins | |||||||||||||
| Gross Profit Margin | -19.80049668874172 | 0.8352341060838552 | 0.7362408553742262 | 0.7673429319371727 | 0.8212835727670206 | 0.6565375016274758 |
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| Operating Profit Margin | -79.10352551616673 | -100.17571434495915 | -24.672481710748453 | -25.504777486910996 | -18.728320841140953 | -0.5376519970732941 |
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| Pretax Profit Margin | -38.01465718737826 | -95.26765645087713 | -23.14116488463703 | -24.489986910994766 | -18.990136373100146 | -0.24829504715553902 |
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| Net Profit Margin | -38.01465718737826 | -95.26765645087713 | -23.14116488463703 | -23.221269633507852 | -19.57773787216323 | -0.2480474874523906 |
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| Operating Cash Flow Margin | -48.89121542656798 | -29.075353543731598 | -22.94909960607766 | -43.01861910994764 | -23.590906724963563 | -1.7305321800107458 |
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| Free Cash Flow Margin | -50.58672574990262 | -29.614564757599638 | -23.265981992121553 | -44.66115837696335 | -23.590906724963563 | -1.7305321800107458 |
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| Return | |||||||||||||
| Return on Assets | -0.21494687652467734 | -0.5181122508241863 | -0.15890595543993657 | -0.11966026993125169 | -0.10121652779227937 | -0.016194162338857215 |
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| Return on Equity | -0.2434542752761072 | -0.7097335798401578 | -0.20596969696969697 | -0.14987067661042835 | -0.13730570846628035 | -0.021285732786993337 |
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| Return on Capital Employed | -0.5065964788633568 | -0.7462980722293008 | -0.2195992987728525 | -0.16460849553402945 | -0.13124153087185286 | -0.04600992999976304 |
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| Return on Invested Capital | -0.6185170385402491 | -0.8569469237371256 | -0.23499366000704175 | -0.16206938278940664 | -0.13944115908266053 | 0.19635796228363273 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.19190948873946 | 1.6649174894704135 | 2.4814969976260297 | 8.608450704225351 | 7.881846153846154 | 52.678033230293664 |
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| Payables Turnover Ratio | 2.6775420913410306 | 0.054762987773780476 | 0.19327436547700047 | 0.12984404105336206 | 0.010430352675635322 | 0.2375994712625889 |
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| Inventory Turnover Ratio | 2.7308464390742873 | 0.025047440722738134 | 0.05858493690901023 | 0.04492323245087509 | 0.04448403187147762 | 1.2316483747723104 |
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| Fixed Asset Turnover Ratio | 41.403225806451616 | 11.688317983519147 | 9.787937207380887 | 5.913312693498452 | 5.757267006293078 | 66.92722140402553 |
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| Asset Turnover Ratio | 0.00565431579364721 | 0.005438490565697295 | 0.006866808833181564 | 0.005153045971206681 | 0.00516998074308651 | 0.06528654051360011 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.0027614911299065348 | 0.003251761275168346 | 0.004877471707507601 | 0.004194021817147785 | 0.005273268792607542 | 0.10513888235507333 |
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| Operating Cash Flow Per Share | -0.135012657730817 | -0.09454610871533516 | -0.11193358404141761 | -0.18042102709069105 | -0.12440119222206578 | -0.1819462192858184 |
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| Free Cash Flow Per Share | -0.13969479444937055 | -0.09629949485972776 | -0.11347916891395421 | -0.18730987261207685 | -0.12440119222206578 | -0.1819462192858184 |
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| Cash & Short Term Investments | 0.3964779692551477 | 0.5309518100657472 | 0.6445624150319451 | 0.7510563966929809 | 0.9598401825168028 | 1.516203198493375 |
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| Earnings Per Share | -0.41990855451753106 | -1.2391507040920167 | -0.451481508014342 | -0.38956204585921317 | -0.41295469660451667 | -0.10431774240691369 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.21844368405722966 | -0.3257475086192643 | -0.1203393314981743 | -0.10696759322160437 | -0.09875946982953002 | -0.056528130068259304 |
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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 | 0.008922173660355415 | -0.02124608503477765 | 0.32184105524663065 | 0.12346791257660339 | -0.10718910536958304 | -0.2882869543824851 |
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| Price Per Share | 0.4048 | 0.43990000000000007 | 0.8936 | 0.8 | 0.749 | 1.08 |
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| Effective Tax Rate | -0.000003842857856530745 | -0.0200527688405264 | -0.00800182871150009 | 0.05180555147284792 | -0.030942458101324285 | 0.0009970384265995081 |
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| Short Term Coverage Ratio | -224.9675106430652 | -1.354417688139326 | -1.537475941917521 | -2.420968793391108 | -1.207326347867666 | -1.259000589677705 |
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| Capital Expenditure Coverage Ratio | 28.835693156035497 | 53.92201199815413 | 72.42150594920973 | 26.190313969240577 | 0 | 0 |
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| EBIT Per Revenue | -79.10352551616673 | -100.17571434495915 | -24.672481710748453 | -25.504777486910996 | -18.728320841140953 | -0.5376519970732941 |
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| Days of Sales Outstanding | 41.06008959875341 | 54.056732882677395 | 36.26842993809792 | 10.454842931937174 | 11.418644597126796 | 1.7084920313282221 |
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| Days of Inventory Outstanding | 32.956814675565774 | 3593.1814749559526 | 1536.2310646468957 | 2003.4177215189873 | 2023.1979030144169 | 73.07280376725859 |
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| Days of Payables Outstanding | 33.612916970027555 | 1643.4457588723885 | 465.65927032216774 | 693.1392405063291 | 8628.663171690694 | 378.7887217161956 |
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| Cash Conversion Cycle | 40.40398730429163 | 2003.7924489662414 | 1106.8402242628258 | 1320.7333239445954 | -6594.04662407915 | -304.00742591760877 |
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| Cash Conversion Ratio | 1.2861148578975214 | 0.30519648143883676 | 0.991700276130573 | 1.8525524137522864 | 1.204986341067856 | 6.976616444635015 |
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| Free Cash Flow to Earnings | 1.330716347133036 | 0.3108564423737011 | 1.0053937262063841 | 1.9232866713075045 | 1.204986341067856 | 6.976616444635015 |
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