NKTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -4.6444907732569956 | -2.9190470202493333 | -0.664820536264379 | -0.8054582591552257 | -1.5894013553830948 | -2.0615776262263195 |
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| Price to Sales Ratio | 0 | 30.739985202048945 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.1577813930087766 | 1.18579843021022 | 0.22976285176675112 | 0.33727225245142745 | 0.5010030616248277 | 0.7858882993334354 |
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| Price to Free Cash Flows Ratio | -19.120125329660752 | -10.744369351148835 | -2.576983472264208 | -3.3408665240958224 | -6.789050752511629 | -6.9039421801317005 |
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| Price to Operating Cash Flow Ratio | -19.237504896513016 | -13.876035111758156 | -3.3636148266337855 | -4.925603099710651 | -8.366447022834569 | -39.90084930159597 |
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| Price Earnings to Growth Ratio | -2.647359740756479 | -0.3035808901059311 | 0.0282548727912361 | -0.03758805209391055 | 0.06825076408409762 | -0.05859220621906386 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 19.954977691649017 | 10.847449635662237 | 10.966770670826833 | 10.774283245030624 | 12.785805011354451 | 19.94077653537113 |
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| Quick Ratio | 19.770787327053945 | 10.646763823403344 | 10.74933697347894 | 10.549468304963739 | 12.445286940456487 | 19.859695454290048 |
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| Cash Ratio | 11.27968813375997 | 1.3304757822546078 | 1.4922776911076443 | 1.0940893548265884 | 2.0655863900542704 | 2.1067595662190257 |
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| Debt Ratio | 0.15109821539997503 | 0.2331551790121013 | 0.22043098180671358 | 0.2109300341694675 | 0.19925835226739477 | 0.1843434023064334 |
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| Debt to Equity Ratio | 0.18404690373291727 | 0.3232486232321569 | 0.30141569187644873 | 0.28460145041480855 | 0.26336377745596373 | 0.23423256413769758 |
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| Long Term Debt to Capitalization | 0.14618555846178527 | 0.23138473653865085 | 0.21936542669584244 | 0.20984531279120333 | 0.19792775366275786 | 0.18221606051750996 |
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| Total Debt to Capitalization | 0.1554388623902287 | 0.2442841183107316 | 0.2316060070259733 | 0.22154844237713447 | 0.20846234644015163 | 0.18977992555345133 |
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| Interest Coverage Ratio | 0 | -8.915094339622641 | 0 | 0 | 9.809319611206403 | -12.10484429065744 |
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| Cash Flow to Debt Ratio | -0.3270011700736458 | -0.2643679462072244 | -0.22662493712625048 | -0.24059361083792832 | -0.2273752930093982 | -0.0840874941215604 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.7864731549990515 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -2.958167330677291 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -2.6327072661734015 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -2.6327072661734015 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -2.215329159552267 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -2.861032062227281 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.051163387273458406 | -0.07325177824405822 | -0.06318619044803185 | -0.07758520224315794 | -0.059622104507288796 | -0.07500348882940258 |
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| Return on Equity | -0.062320147112536445 | -0.10155698263717365 | -0.08640032882324403 | -0.10468334287277736 | -0.07880373637659169 | -0.09530180786497836 |
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| Return on Capital Employed | -0.059057552361707226 | -0.08770794954367116 | -0.07704405823935365 | -0.09158973721811518 | -0.07939368978314992 | -0.07686189554445765 |
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| Return on Invested Capital | 0 | -0.12743256081696475 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 52.71 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.709789109222537 | 0.6141882673942701 | 0.5917366946778712 | 0.46312292358803986 | 0.24801330622805395 | 0.7921635434412265 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | -0.3298652163632064 |
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| Fixed Asset Turnover Ratio | 0 | 0.08838398658562147 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.027823745991527774 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.21470407212688195 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.5624430017408978 | -0.47564019165729465 | -0.41324588921231337 | -0.4446156045599064 | -0.4243139280402988 | -0.15012211782069537 |
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| Free Cash Flow Per Share | -0.565895872199912 | -0.6142752342457679 | -0.5393903433842003 | -0.6555185561005629 | -0.5229007897292073 | -0.8676202441611025 |
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| Cash & Short Term Investments | 8.630084694571607 | 5.054751371381019 | 5.617555574030744 | 5.733117385156267 | 6.60940792978506 | 7.211083472341172 |
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| Earnings Per Share | -2.3296418333526727 | -2.261011883061841 | -2.090789805938304 | -2.7189490890526073 | -2.233545345847739 | -2.9055418160336686 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.6351305719291229 | 0 | 0 | 0 | 0 |
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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 | 3.909918330537529 | 3.3444084680817605 | -2.404076240941737 | -1.6951231553368649 | -1.1932688149131536 | 0.5642250255392929 |
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| Price Per Share | 10.82 | 6.6000000000000005 | 1.3900000000000001 | 2.19 | 3.5499999999999994 | 5.99 |
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| Effective Tax Rate | 0 | -0.3260791237299128 | 0.07728602066679664 | 0.10724907621594015 | 0.11351614473470713 | -0.08869928181204347 |
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| Short Term Coverage Ratio | -4.690029615004936 | -3.8480804086340417 | -3.34736668317649 | -3.598842975206612 | -3.6088317107093184 | -1.725347140503648 |
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| Capital Expenditure Coverage Ratio | 162.89142857142858 | 3.4308799764947846 | 3.2759735013734046 | 2.108152594887684 | 4.303960190752644 | 0.20922997888007305 |
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| EBIT Per Revenue | 0 | -2.958167330677291 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 1.707455890722823 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | -272.83870967741933 |
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| Days of Payables Outstanding | 126.79822616407982 | 146.53487338960463 | 152.09467455621302 | 194.33285509325682 | 362.88375558867364 | 113.61290322580645 |
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| Cash Conversion Cycle | -126.79822616407982 | -144.8274174988818 | -152.09467455621302 | -194.33285509325682 | -362.88375558867364 | -386.4516129032258 |
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| Cash Conversion Ratio | 0 | 0.8414642934351806 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 1.0867262376594364 | 0 | 0 | 0 | 0 |
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