NXTD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.7261959836394054 | -0.967204840861207 | -2.134162017272217 | -0.4023505130197669 | -879.9071080575284 | -0.2725324662606726 |
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| Price to Sales Ratio | 7.5547504476122995 | 1.0417988454190024 | 1.7049765383143312 | 2.786401892497669 | 2.12696586739569 | 0.4454133247549535 |
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| Price to Book Ratio | 0.6432522801865063 | 0.07253829513695308 | 0.2475188038636979 | 0.3347713559023263 | 0.4997338715538373 | 0.1269588974022675 |
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| Price to Free Cash Flows Ratio | -6.962222807507696 | -1.5763364219993001 | -6.657515016727195 | -6.7764046048629485 | -12.786538560249369 | -1.9778409202642881 |
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| Price to Operating Cash Flow Ratio | -6.962222807507696 | -1.5763364219993001 | -6.657515016727195 | -6.7764046048629485 | -12.786538560249369 | -1.9778409202642884 |
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| Price Earnings to Growth Ratio | -0.0008498038106418575 | -0.09672048408612083 | 0.024077725323071165 | -0.0000022873821092653035 | 8.813286058088329 | -0.00666190473081644 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 10.762162037271674 | 4.539133213698726 | 0.7999744739935518 | 1.6393979441901252 | 0.9105824130699899 | 0.6247265350382798 |
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| Quick Ratio | 9.050472678271706 | 4.0675614103420745 | 0.5475079626507375 | 1.4001237740044576 | 0.6984641970929555 | 0.3775746089670522 |
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| Cash Ratio | 8.976873645391423 | 4.050636538064933 | 0.5272542959293336 | 1.3890849205810658 | 0.6778061247347815 | 0.36740557513851463 |
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| Debt Ratio | 0.0021360814620323353 | 0 | 0.036013110754079786 | 0.17012309558884783 | 0.3201318499284256 | 0.44081922741002 |
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| Debt to Equity Ratio | 0.002265985798023987 | 0 | 0.04798871818576907 | 0.2588710011952974 | 0.7777126704587577 | 1.1823287920967276 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.13423092688348984 | 0.42730380713013877 | 0.47975347720572137 |
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| Total Debt to Capitalization | 0.0022608627152200162 | 0 | 0.04579125457461506 | 0.20563743302490842 | 0.4374793988828693 | 0.5417739051872085 |
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| Interest Coverage Ratio | -216.28610714285713 | -3.4310148390081547 | -0.5433868491715913 | -0.909018076094226 | -1.8561213438492037 | -0.9538136238123193 |
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| Cash Flow to Debt Ratio | -40.77333478382494 | 0 | -0.7747416303003024 | -0.1908383087209289 | -0.05025353528922557 | -0.054291709728791285 |
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| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.43112850412498155 | 0.5318688945875186 | 0.6540923425244602 | 0.6358307479203931 | 0.6647028368414475 | 0.7116675438287385 |
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| Operating Profit Margin | -2.504730897015463 | -0.20850900261809655 | -0.07607054616676999 | -0.3210299661866533 | -0.38645260145354454 | -0.19946438172577755 |
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| Pretax Profit Margin | -2.5163115340249456 | -0.26928081865558495 | -0.19972435603712388 | -1.7313274137423411 | -0.000594656985684224 | -0.4085873977386269 |
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| Net Profit Margin | -2.6007960033567303 | -0.26928081865558495 | -0.19972435603712388 | -1.7313274137423411 | -0.0006043154578246199 | -0.4085873977386269 |
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| Operating Cash Flow Margin | -1.0851061013826866 | -0.6608987972869822 | -0.2560980386871872 | -0.4111917831025119 | -0.16634414836928385 | -0.22520179463949774 |
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| Free Cash Flow Margin | -1.0851061013826866 | -0.6608987972869822 | -0.2560980386871872 | -0.4111917831025119 | -0.16634414836928385 | -0.22520179463949774 |
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| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.2087507900424066 | -0.01671386430755298 | -0.021759169080608664 | -0.13669845742725004 | -0.00005844558082519449 | -0.0434217345242213 |
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| Return on Equity | -0.22144582684235659 | -0.018749465488707748 | -0.028994846907179114 | -0.20800977323836511 | -0.0001419848376543529 | -0.1164621770978595 |
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| Return on Capital Employed | -0.2104121001747397 | -0.014430845857145479 | -0.010916400102628766 | -0.031624100692034966 | -0.049370616160271434 | -0.02750578383006329 |
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| Return on Invested Capital | -0.3739765588570102 | -0.027025980367121 | -0.014181211398179105 | -0.01877200756695832 | 0.9617221546319517 | -0.030882303766769887 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 24.484592249035433 | 35.54213399355685 | 22.33708216934785 | 36.035730117918256 | 19.268750140219414 | 45.56853773503462 |
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| Payables Turnover Ratio | 2.793150715531719 | 0.9073466472981392 | 0.5669607751316066 | 0.38523682426321415 | 0.31429045399215805 | 0.38103404678271796 |
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| Inventory Turnover Ratio | 1.1116594465278675 | 1.222021516307021 | 1.2908336719626958 | 1.1378819929812334 | 1.1258550519905492 | 0.8723301571871389 |
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| Fixed Asset Turnover Ratio | 9.737178273844282 | 9.047908147574407 | 9.930568195201337 | 7.96973133372332 | 88.21548890714872 | 7.212841143256938 |
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| Asset Turnover Ratio | 0.08026419210617877 | 0.062068529021112026 | 0.10894599693471618 | 0.07895586723932838 | 0.09671369492281985 | 0.10627281889882996 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.405043160752864 | 0.3992133431792475 | 0.5219426660731781 | 0.5060289414087741 | 0.7522452637940448 | 0.7705202806602458 |
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| Operating Cash Flow Per Share | -0.4395148050562611 | -0.26383961836807995 | -0.1336684930885024 | -0.20807494271935034 | -0.12513159777064764 | -0.17352255001081685 |
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| Free Cash Flow Per Share | -0.4395148050562611 | -0.26383961836807995 | -0.1336684930885024 | -0.20807494271935034 | -0.12513159777064764 | -0.17352255001081685 |
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| Cash & Short Term Investments | 2.0177224779003007 | 2.688186678799835 | 0.608293009308055 | 1.7670419529661645 | 1.280918834173671 | 0.6109209686182654 |
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| Earnings Per Share | -4.213738534692105 | -0.430001983478163 | -0.4169786514790603 | -3.50440711363211 | -0.0018183737639444004 | -1.259299505519225 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.0145241193624994 | -0.08323957601814079 | -0.039704463675926706 | -0.16245045394992672 | -0.29070713912431645 | -0.15369135138906853 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.007298822553945598 | 0.007298824684858645 |
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| Enterprise Value Per Share | 1.053056988812111 | 0 | 0.4541399847388641 | 0.7332786651211993 | 2.8090870340796625 | 2.928394071369075 |
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| Price Per Share | 3.06 | 0.4159 | 0.8899 | 1.41 | 1.6 | 0.34319999999999995 |
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| Effective Tax Rate | -0.03357472562097603 | 0 | -0.08181046085635936 | 0.6105928794215848 | 16.242089764207098 | 0 |
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| Short Term Coverage Ratio | -40.77333478382494 | 0 | -0.7747416303003024 | -0.47580830367734284 | -1.237339415110136 | -0.24673231239284485 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -2.504730897015463 | -0.20850900261809655 | -0.07607054616676999 | -0.3210299661866533 | -0.38645260145354454 | -0.19946438172577755 |
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| Days of Sales Outstanding | 3.6757810415873085 | 2.5322058606924216 | 4.029174415783941 | 2.4975212020263404 | 4.6707751849531824 | 1.9750469177509944 |
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| Days of Inventory Outstanding | 80.96004606546006 | 73.64845773909302 | 69.7223832588409 | 79.0943178248224 | 79.93924248141624 | 103.1719461473261 |
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| Days of Payables Outstanding | 32.221676939787734 | 99.19031526484218 | 158.74114038860733 | 233.62252601923444 | 286.3593178119423 | 236.1993652796121 |
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| Cash Conversion Cycle | 52.41415016725964 | -23.009651665056737 | -84.98958271398249 | -152.0306869923857 | -201.74930014557285 | -131.052372214535 |
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| Cash Conversion Ratio | 0.4172207662508667 | 2.454310710234002 | 1.282257426027624 | 0.2375008792898985 | 275.26045580247103 | 0.5511716609124572 |
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| Free Cash Flow to Earnings | 0.4172207662508667 | 2.454310710234002 | 1.282257426027624 | 0.2375008792898985 | 275.26045580247103 | 0.5511716609124572 |
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