NUTX 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -2.5714285686205147 | -2.78366300055291 | 18.727278150828223 | 8.20086314852564 | 75.3414375749956 | -957.2997553517905 | 26953.007583384588 | 0 | 0 | -234.29668773295288 | 568.0372714797928 | 142.5500835965689 | |
| Price to Sales Ratio | 0.4754240208443077 | 5.493080442772645 | 7.489826909290025 | 3.17839757709378 | 12.79543530654938 | 29484.377770238472 | 292436.1380878707 | 0 | 0 | 35.24517068427911 | 70.93378660096656 | 391.36502183980514 | |
| Price to Book Ratio | 1.9158811332658239 | 12.56590155434907 | 21.657948967454413 | 10.127910172603263 | 43.867836552787935 | 2184.94285165111 | 6622.409058770143 | 0 | 0 | 56.051480319706876 | 45.24935635267693 | 0 | |
| Price to Free Cash Flows Ratio | -14.28781285571782 | 33.484684080982035 | 18.190512097664353 | 43.29561517351361 | -61.63004724602013 | -5612.085537101421 | -21953.28375940881 | 0 | 0 | -131.33378169935597 | -100.38948716573238 | 0 | |
| Price to Operating Cash Flow Ratio | 93.70593329470606 | 23.8030053703128 | 14.317456848309261 | 10.694054407305941 | 102.42659920307895 | -5612.08553710142 | -21953.28375940881 | 0 | 0 | -135.16585060504926 | -101.0317240727744 | 0 | |
| Price Earnings to Growth Ratio | 0.028652261743932612 | 0.006877285060189542 | 0.7380750800620539 | 0.01438747920793972 | -0.06724463462977748 | 2.505925913256099 | 0 | 0 | 0 | 0.6842292650608358 | -7.583441746151549 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.5579428598592302 | 1.7857933281007814 | 4.086263207046549 | 4.308522624515533 | 0.6341520561847244 | 0.030541045597558044 | 0.05738815145137428 | 0 | 0 | 6.095566297624616 | 6.308497598238993 | 0 | |
| Quick Ratio | 1.4538499031057404 | 1.6873099412465264 | 4.003021467296707 | 4.249501987471565 | 0.6119709343235202 | 0.011000059908462756 | 0.016361041071912313 | 0 | 0 | 1.7123308557270822 | 1.6785309015206886 | 0 | |
| Cash Ratio | 0.37730928574961226 | 0.6243786040817441 | 0.9582744763803966 | 0.8112384986227472 | 0.11096529079733862 | 0.0002663400332167163 | 0.00984496447102461 | 0 | 0 | 0.7789732661087722 | 1.3240230136768132 | 0 | |
| Debt Ratio | 0.11648868938749106 | 0.6188773237487258 | 0.45242996464085017 | 0.48652632066449264 | 0.6692142904166873 | 0.17671910675779282 | 0.02227419059098656 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.7549013484898017 | 2.7873355352255307 | 1.5573438387173715 | 1.749510153001108 | 4.236687243312943 | 0.3749950325177471 | 0.031280195021053406 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.29982175834330727 | 0.7196768411280889 | 0.5905740104841857 | 0.6019014803059669 | 0.6652338967943566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4301673989477755 | 0.7359621320321038 | 0.6089692809936942 | 0.6362988516669075 | 0.8090395791199936 | 0.2727246452891509 | 0.030331422218783936 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.07914758967607842 | -0.4113404364680959 | 27.47969391994159 | 23.68013930175949 | 9.831615834712261 | 2.8510302614979675 | 15.497179816633638 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.027083904204375772 | 0.18939678683630806 | 0.9713302948636585 | 0.5413286144073215 | 0.1010897350213294 | -1.0382221395574165 | -9.643774796901567 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.14041868888532144 | 0.061343963942228394 | 0.540766292810274 | 0.993345237291449 | 0.9828875408625354 | 0.31820121917853195 | 1 | 0 | 0 | 0.39987985810543847 | 0.3815565873843141 | 0.5694814236922198 | |
| Operating Profit Margin | -0.005215179538548031 | -0.023428556325580108 | 0.5135710937420327 | 0.5571344510437577 | 0.35763204183268577 | -20.03393781532838 | -106.11814267340205 | 0 | 0 | -0.3313817141839238 | -1.0630571085631257 | -3.1024270985943603 | |
| Pretax Profit Margin | -0.1958066640490626 | -1.9136325089991164 | 0.511236828547998 | 0.5323557590441781 | 0.3306236162787439 | -30.79952502380353 | 10.849851809048037 | 0 | 0 | -0.3199486159944096 | -1.056525000789665 | -3.0847012505159457 | |
| Net Profit Margin | -0.1848871194191316 | -1.973328108209066 | 0.3999420977767014 | 0.3875686643625062 | 0.16983264082016858 | -30.79952502380353 | 10.849851809048037 | 0 | 0 | -0.15042965833324506 | 0.12487523295113553 | 2.7454562772997564 | |
| Operating Cash Flow Margin | 0.005073574363205952 | 0.2307725582259304 | 0.5231255095540583 | 0.2972116520112679 | 0.12492297319351739 | -5.2537292197914045 | -13.320838071094377 | 0 | 0 | -0.26075499489338094 | -0.702094191225244 | 0 | |
| Free Cash Flow Margin | -0.03327479339527102 | 0.1640475516952091 | 0.41174359848020503 | 0.07341153519486625 | -0.20761683429304312 | -5.2537292197914045 | -13.320838071094377 | 0 | 0 | -0.2683633276087408 | -0.7065858049843645 | 0 | |
| Return | |||||||||||||
| Return on Assets | -0.11497082665067773 | -1.0022875007743162 | 0.33597697593561393 | 0.34343942561516744 | 0.09197104376265372 | -1.075598349822622 | 0.17496099867440582 | 0 | 0 | -0.1849581955006192 | 0.06774528250155937 | 0 | |
| Return on Equity | -0.7450648859725589 | -4.5141604971051255 | 1.1564920856636383 | 1.2349810000699828 | 0.5822537764709024 | -2.282401974341028 | 0.2457020441330111 | 0 | 0 | -0.23923291815201989 | 0.07965913263895151 | 0 | |
| Return on Capital Employed | -0.0037993431312506815 | -0.013631994517982981 | 0.47698715520011814 | 0.5497324289564297 | 0.3241218899186811 | -1.4870531982560506 | -2.4050899228146663 | 0 | 0 | -0.4733438399173223 | -0.6789896054363028 | 0 | |
| Return on Invested Capital | -0.0036377825040212588 | -0.015462634959375436 | 0.5276596915102576 | 0.39403109277347736 | 0.1799421240794153 | -1.4874990858340853 | -2.414729334856363 | 0 | 0 | -0.2546321465157278 | 0.10487930650929449 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.944897099735093 | 3.760476143171989 | 2.888924243038703 | 2.52848261388714 | 2.6856616223836642 | 6.144374957971892 | 8.578030060761114 | 0 | 0 | 9.462129621723166 | 10.159244610953783 | 0 | |
| Payables Turnover Ratio | 8.420111383894076 | 7.476991104410716 | 8.624566549267092 | 0.2108251036623962 | 0.31413260634667073 | 0 | 0 | 0 | 0 | 5.811273010505519 | 2.400696447565652 | 0 | |
| Inventory Turnover Ratio | 62.78332729700842 | 58.25794522660923 | 54.10118087768436 | 1.054396244050927 | 1.8456031958573866 | 2.3011118088132085 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9192955147882753 | 0.7429861707337514 | 1.3909033226666507 | 1.6007444753731983 | 0.7393165136704792 | 43.141170915958455 | 13.952405721716515 | 0 | 0 | 137.29747346872813 | 248.94043640652643 | 0 | |
| Asset Turnover Ratio | 0.621843355080045 | 0.5079173081277206 | 0.8400640437786548 | 0.8861382696665508 | 0.5415392666480379 | 0.034922562896386934 | 0.01612565791253483 | 0 | 0 | 1.2295327766475643 | 0.5425037527503033 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 5.679140896593863 | 5.188345646293604 | 8.251192016646769 | 6.371134985106527 | 2.3445861185077783 | 0.001271859975890436 | 0.0012823312551314048 | 0 | 0 | 0.21279511077372448 | 0.1057324070712701 | 0.0 | |
| Operating Cash Flow Per Share | 0.02881354365799308 | 1.1973277977555434 | 4.31640902813672 | 1.8935755541102959 | 0.2928926688322402 | -0.006682007918818773 | -0.01708172700310865 | 0 | 0 | -0.05548738802313896 | -0.07423410882900165 | 0 | |
| Free Cash Flow Per Share | -0.18897223999679497 | 0.8511354006229631 | 3.3973754926852813 | 0.4677148001903915 | -0.4867755476519986 | -0.006682007918818773 | -0.01708172700310865 | 0 | 0 | -0.05710640402610731 | -0.07470901796338791 | 0 | |
| Cash & Short Term Investments | 0.5045614166889054 | 0.8104549227878176 | 0.8989162914865099 | 0.5945196753855965 | 0.1933567927738417 | 0.000005136269260104963 | 0.0002258606824190848 | 0 | 0 | 0.018769263960975963 | 0.0388701604438096 | 0 | |
| Earnings Per Share | -1.0500000011466235 | -10.238308298935301 | 3.2999990442960803 | 2.469252276650973 | 0.39818725213648476 | -0.039172683154211636 | 0.013913104088286311 | 0 | 0 | -0.03201069580867641 | 0.013203358963509146 | 0.0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.02961773940044763 | -0.12155544821076804 | 4.23757370866481 | 3.549578792453004 | 0.8384991208145082 | -0.025480363666794046 | -0.13607861108659713 | 0 | 0 | -0.07051640857815478 | -0.11239958694260378 | -0.0 | |
| Dividend Per Share | 0.11958320516951004 | 1.2121041781557123 | 3.592299968183024 | 1.375980265906393 | 0.456635416669183 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 3.259300847797242 | 34.01134080435073 | 65.3448955107003 | 23.153495215594244 | 32.70399642286612 | 37.50643087358281 | 375.00154540911217 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.7000000000000006 | 28.5 | 61.800000000000004 | 20.25 | 30.0 | 37.50000000000001 | 375.00000000000006 | 0 | 0 | 7.5 | 7.500000000000001 | 0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | -0.11388876670373572 | -0.11838910714202276 | 1.088576063193768 | 0.557245721272605 | 1.146785624650445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.04429007598870741 | 0.04252997116335833 | 0.05812783120037256 | 0.06794964276080953 | 0.015221180555639433 | 0 | 0 | None | None | 0 | 0 | 0 | |
| Effective Tax Rate | 0.10449578279788709 | -0.03119491277934647 | 0.005697830025397924 | 0.3492274764568935 | 0.48632634676348957 | 0 | 0 | 0 | 0 | 0.5298318204449634 | 1.1181943000476104 | 1.890023394272153 | |
| Short Term Coverage Ratio | 0.0625836462510665 | 2.399338558289195 | 13.165323900812172 | 3.9864601887557902 | 0.19038917693977558 | -1.0382221395574165 | -9.643774796901567 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.13230222457341564 | -3.458561793016518 | -4.696682832162871 | -1.3280227742467654 | -0.3756632149928881 | 0 | 0 | 0 | 0 | 34.27229126914548 | 156.31223628691984 | 0 | |
| EBIT Per Revenue | -0.005215179538548031 | -0.023428556325580108 | 0.5135710937420327 | 0.5571344510437577 | 0.35763204183268577 | -20.03393781532838 | -106.11814267340205 | 0 | 0 | -0.3313817141839238 | -1.0630571085631257 | -3.1024270985943603 | |
| Days of Sales Outstanding | 92.52459335999167 | 97.06217673066257 | 126.34460764401224 | 144.35535288845452 | 135.90692027540072 | 59.403926761734866 | 42.55056200719518 | 0 | 0 | 38.574825603956285 | 35.927868062794154 | 0 | |
| Days of Inventory Outstanding | 5.813645369148697 | 6.265239849779096 | 6.746617986494915 | 346.1696701400338 | 197.7673211767695 | 158.61897653215192 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 43.348595209579905 | 48.81642828017873 | 42.320967426591125 | 1731.292875750181 | 1161.9296839156932 | 0 | 0 | 0 | 0 | 62.80895757954571 | 152.03921360824953 | 0 | |
| Cash Conversion Cycle | 54.98964351956047 | 54.51098830026294 | 90.77025820391603 | -1240.7678527216926 | -828.255442463523 | 218.02290329388677 | 42.55056200719518 | 0 | 0 | -24.234131975589428 | -116.11134554545538 | 0 | |
| Cash Conversion Ratio | -0.027441470120502905 | -0.11694586281212643 | 1.3080031146061888 | 0.7668619249704762 | 0.7355651574999361 | 0.17057825455850503 | -1.2277437798722473 | 0 | 0 | 1.7334014966366105 | -5.622365417328013 | 0.0 | |
| Free Cash Flow to Earnings | 0.17997356170517434 | -0.08313242537455862 | 1.0295080232091314 | 0.18941555895809453 | -1.2224789845485784 | 0.17057825455850503 | -1.2277437798722473 | 0 | 0 | 1.7839788415542277 | -5.658334229181026 | 0.0 | |
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