NEXT 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -5.720525264851073 | -9.789876802655824 | -13.826733821733821 | -37.058714544357265 | -18.190980168432493 | -13.714146806482365 | -23.770150031138538 | -104.73912951060275 | -151.5551206556555 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.2238416173768676 | 2.503258545094894 | 1.804234115097827 | 1.4219767852490808 | 3.5690642006236173 | 3.8498812478674793 | 8.145193807472937 | 0.4027910979749998 | 0.3515210720456817 | 0 | |
| Price to Free Cash Flows Ratio | -0.5082172501396174 | -8.707578864673772 | -11.299612506236487 | -4.191198020646702 | -10.97667295051063 | -13.719705314355195 | -30.354781477063224 | -94.2370775465598 | -91.93109096231011 | 0 | |
| Price to Operating Cash Flow Ratio | -12.608233496332517 | -16.041317496756164 | -18.915526169265036 | -9.356079686131109 | -16.45233366093366 | -24.71314580201847 | -65.44850506625097 | -94.2370775465598 | -91.93109096231012 | 0 | |
| Price Earnings to Growth Ratio | -0.08667462522501627 | -0.07089221132957665 | -0.050770038251678876 | 0.44428642260512946 | 1.4188964531377346 | -1.1999878455672066 | -0.09061548906898118 | -2.134306790027376 | 0 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.5693924730306832 | 2.521115097985095 | 3.2077558959397034 | 4.526152051331907 | 3.6578935152949916 | 6.363275434243176 | 5.104799333095153 | 0.3382734912146677 | 21.535314908163855 | 0.011962492489915029 | |
| Quick Ratio | 0.5331008876023513 | 2.4758093135128743 | 3.1062484804279116 | 4.39587789228077 | 3.618019774404679 | 6.254921422663358 | 4.854829105632964 | 897.8722230710466 | 6819.6237325453385 | 0.011962492489915029 | |
| Cash Ratio | 0.5331008876023513 | 2.4758093135128743 | 3.1062484804279116 | 4.39587789228077 | 0.730446084575036 | 0.2621174524400331 | 4.251875669882101 | 0.18231474407944998 | 18.830233501361608 | 0.011962492489915029 | |
| Debt Ratio | 0.5473985957643072 | 0.004986717024613513 | 0.0026834155016771345 | 0.002142134597457207 | 0.0031691493930694637 | 0 | 0 | 0.0005104128951938832 | 0 | 0.4277708859135047 | |
| Debt to Equity Ratio | 6.3192033981307505 | 0.006066647456914343 | 0.003165296454443099 | 0.0025009407473876167 | 0.003736375023319031 | 0 | 0 | 0.0005308043971730101 | 0 | 2.1117540228914136 | |
| Long Term Debt to Capitalization | 0.8631690352357924 | 0.0018073764279245487 | 0 | 0 | 0.000015989936999648223 | 0 | 0 | 0.0005305227933415039 | 0 | 0 | |
| Total Debt to Capitalization | 0.8633731096671818 | 0.0060300651773411975 | 0.003155308966159841 | 0.0024947016463875912 | 0.0037224664924913444 | 0 | 0 | 0.0005305227933415039 | 0 | 0.6786378381313029 | |
| Interest Coverage Ratio | -1.448982966760377 | -9.478858534887767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.04046291064742855 | -25.72272143774069 | -30.13422818791946 | -60.770833333333336 | -58.059914407988586 | 0 | 0 | -8.052366666666666 | 0 | None | |
| Margins | |||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.04881790456167502 | -0.21018148065166598 | -0.1106233538191396 | -0.03286589840728326 | -0.16641424987002418 | -0.24828108543094166 | -0.304295767975123 | -0.0036979244119165113 | -0.002233939553637849 | None | |
| Return on Equity | -0.5635569232051625 | -0.25569867686341086 | -0.1304888152444076 | -0.03837091498538223 | -0.1961996642059537 | -0.28072335101792323 | -0.34266480425251233 | -0.003845660164038552 | -0.002319427219119595 | None | |
| Return on Capital Employed | -0.044261882201648686 | -0.18976273996843965 | -0.0912057752280495 | -0.11200610609337235 | -0.1753100394686755 | -0.2741345467523198 | -0.33091908555722693 | -0.005872612774535564 | -0.0028738828103273425 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.012947858955533893 | 0.14944649446494465 | 3.8754448398576513 | 8.690821256038648 | 0.1922431161853593 | 1.7663421418636995 | 1.497245179063361 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.3783242118245587 | -0.3079547550255118 | -0.15066987693056266 | -0.22338415983118343 | -0.3731993361269795 | -0.21850718816861228 | -0.12712284247864772 | -0.10738872918676835 | -0.10681913917486306 | 0 | |
| Free Cash Flow Per Share | -9.385749890798838 | -0.5673218786500277 | -0.25222103841410726 | -0.49866410265137334 | -0.5593680368981359 | -0.3935944596674299 | -0.2740919089233696 | -0.10738872918676835 | -0.10681913917486306 | 0 | |
| Cash & Short Term Investments | 1.513286569541869 | 0.4824875514846007 | 0.2143606177800522 | 0.19236921820223954 | 0.7146996524753111 | 0.7096392778048872 | 0.4039197035451717 | 26.12390484020786 | 28.976937339097212 | 0 | |
| Earnings Per Share | -0.8338395128343482 | -0.5046028769902255 | -0.20612243185879311 | -0.05639699125285049 | -0.3375299155487497 | -0.3937539882136556 | -0.3500188256742564 | -0.09662100541875852 | -0.06479490734141388 | 0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.00027236054369331175 | 0.0005763201573738242 | 0.0005620758215115644 | 0.0004254450154861986 | 0.0003851197080425833 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 12.606614507053111 | 4.469484539251244 | 2.6406393402739905 | 1.9013066267315608 | 5.431728178842258 | 0 | 0 | -15.990568546217261 | 0 | 0 | |
| Price Per Share | 4.77 | 4.9399999999999995 | 2.8499999999999996 | 2.09 | 6.140000000000001 | 5.3999999999999995 | 8.32 | 10.12 | 9.819999999999999 | 0 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | -0.00032663424975810576 | -0.0011421261821005985 | -0.002726902726902727 | -0.007543753771876886 | -0.0011409942950285248 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.00005709864647658528 | 0.00011666399946838549 | 0.0001972195864952858 | 0.0002035622083666022 | 0.00006272307948576274 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.26790741743367624 | -0.09315643155599207 | -0.11484187122827715 | 0.5374415520971456 | -0.026177134732792505 | -0.0008579599618684462 | 0.00970956236199966 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -23.423480750874962 | -36.66605672461116 | -30.13422818791946 | -60.770833333333336 | -58.30945558739255 | 0 | 0 | 0 | 0 | None | |
| Capital Expenditure Coverage Ratio | 0.042001369237790964 | 1.187331496459574 | 1.4836844279223462 | 0.8114799703264095 | 2.004629857656504 | 1.2479901382784864 | 0.8649632576012944 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 28189.988881829733 | 2442.3456790123455 | 94.18273645546373 | 41.99833240689272 | 1898.6375545851527 | 206.6417322834646 | 243.78104875804968 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -28189.988881829733 | -2442.3456790123455 | -94.18273645546373 | -41.99833240689272 | -1898.6375545851527 | -206.6417322834646 | -243.78104875804968 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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