NKTX 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.7531202287640104 | -2.1884363808247853 | -6.007851839211902 | -20.493977764684878 | -68.0858227169165 | -877.1982073055668 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 13503.219849200503 | 36.762372442748095 | |
| Price to Book Ratio | 1.183725341676272 | 0.7021738300999176 | 2.0096393312666607 | 3.2161164471079013 | -61.142680260198844 | -44.624500972388034 | |
| Price to Free Cash Flows Ratio | -2.8300487284243308 | -2.5103400676201364 | -6.913493174278978 | -20.249738815296862 | -76.77010556210251 | -40.52554347423631 | |
| Price to Operating Cash Flow Ratio | -3.754577298050139 | -4.585158154035088 | -7.424929027485388 | -23.745711514273893 | -84.83000788481226 | -46.45033876091554 | |
| Price Earnings to Growth Ratio | 0.22186910078862895 | -0.2937111984791152 | 0.4005234559474601 | -0.062372975805562676 | -0.057599719868974913 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 10.847449635662237 | 19.94077653537113 | 22.925073971556742 | 41.981893223272536 | 4.563476155210384 | 3.9623545546433445 | |
| Quick Ratio | 10.646763823403344 | 19.859695454290048 | 22.724825808914765 | 41.92690720276927 | 4.5057494981582895 | 3.8604080921142288 | |
| Cash Ratio | 1.3304757822546078 | 2.1067595662190257 | 5.8047150901975755 | 12.873385700971907 | 2.5100428027128685 | 3.788175990145615 | |
| Debt Ratio | 0.2331551790121013 | 0.1843434023064334 | 0.05455580990350599 | 0.030567155338368134 | 0.15071148426935674 | 0 | |
| Debt to Equity Ratio | 0.3232486232321569 | 0.23423256413769758 | 0.05954169273251065 | 0.03213062698462113 | -0.286322136778436 | 0 | |
| Long Term Debt to Capitalization | 0.23138473653865085 | 0.18221606051750996 | 0.04729601482010128 | 0.02701589330554706 | -0.2933894870282214 | 0 | |
| Total Debt to Capitalization | 0.2442841183107316 | 0.18977992555345133 | 0.05619570531382799 | 0.031130388096796476 | -0.4011924028103786 | 0 | |
| Interest Coverage Ratio | 0 | -21.287580529706513 | 0 | 0 | -47.26656500690539 | 0 | |
| Cash Flow to Debt Ratio | -0.9753336578408177 | -0.6537971852310657 | -4.5457404804925385 | -4.215289216161224 | -2.5173293466043383 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.8507864973783421 | 1 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | -193.68661437795208 | -0.05441969465648855 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | -182.65662781124064 | -0.04190885496183206 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | -198.32645491181697 | -0.04190885496183206 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -159.1797547341509 | -0.791433893129771 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | -175.89164102786324 | -0.9071407633587787 | |
| Return | |||||||
| Return on Assets | -0.3101231244308959 | -0.252517243275017 | -0.3064917142199976 | -0.14929364726788094 | -0.47269303536050505 | -0.028578290855733993 | |
| Return on Equity | -0.4299577364290027 | -0.3208564051723906 | -0.33450214570043074 | -0.15692983002303718 | 0.8980236680757245 | 0.05087162810040189 | |
| Return on Capital Employed | -0.37026620354094303 | -0.2613585680042009 | -0.32809593586054525 | -0.15601913133558895 | -0.5559060357009175 | -0.04734561626446356 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | -1.2383566436980074 | 1.3693413820079212 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 43.666666666666664 | |
| Payables Turnover Ratio | 1.6013642564802182 | 3.7319704713231117 | 1.9091726618705036 | 0.891156462585034 | 0.009149875243467886 | 0 | |
| Inventory Turnover Ratio | 0 | -1.5540316859777725 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.011286699380177921 | 5.088939907777532 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.002383408887990668 | 0.6819153346413614 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0.0035473020905333226 | 1.302962698465587 | |
| Operating Cash Flow Per Share | -1.7578543404679858 | -1.3063889616825117 | -2.067359828380556 | -2.588677958251514 | -0.564658676739035 | -1.0312088410494917 | |
| Free Cash Flow Per Share | -2.3321153214470063 | -2.386130898065403 | -2.2202958205134675 | -3.03559470868656 | -0.623940785925476 | -1.181970576914087 | |
| Cash & Short Term Investments | 5.063603887028887 | 8.070802247960785 | 7.246213829838942 | 18.737837122853374 | 1.137224807399343 | 1.56488286763192 | |
| Earnings Per Share | -2.397279977475961 | -2.7371140657707715 | -2.5549897718538914 | -2.9994177170390417 | -0.7035238481167511 | -0.05460567475067162 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | -0.6870649320912309 | -0.07090683219929161 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.338706867179577 | -0.08264595241049655 | 8.558576723482869 | 43.346279210689445 | 46.987083814553806 | 0 | |
| Price Per Share | 6.6 | 5.99 | 15.35 | 61.47 | 47.9 | 47.9 | |
| Effective Tax Rate | 0 | -0.04908773070267136 | 0.024699390066802208 | 0.44824378016878097 | -0.08578843969883043 | -0.29852497058319943 | |
| Short Term Coverage Ratio | -14.196737518536827 | -13.41492115791951 | -27.345813204508858 | -31.03138373751783 | -12.11690096337741 | 0 | |
| Capital Expenditure Coverage Ratio | 3.06107222794614 | 1.2099085139351744 | 13.517810945273633 | 5.792304619890826 | 9.524942423407964 | 6.839990499815274 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -193.68661437795208 | -0.05441969465648855 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 8.358778625954198 | |
| Days of Inventory Outstanding | 0 | -234.8729458307973 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 227.93065258135968 | 97.80356055995131 | 191.1822892133773 | 409.58015267175574 | 39891.25428355695 | 0 | |
| Cash Conversion Cycle | -227.93065258135968 | -332.6765063907486 | -191.1822892133773 | -409.58015267175574 | -39891.25428355695 | 8.358778625954198 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.8026148342384676 | 18.884646069441864 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.8868793681915554 | 21.645563072170432 | |
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