NVCT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -5.828504164420486 | -5.053088971097035 | -3.207576478348596 | -4133.28305 | |
| Price to Sales Ratio | 0 | 637.1300838926174 | 0 | 0 | |
| Price to Book Ratio | 10.633759749200886 | 6.676445776777551 | -3.7547992823401164 | -4133.28305 | |
| Price to Free Cash Flows Ratio | -8.132286743136518 | -7.001429493325467 | -4.348993108164983 | 1722.2012708333334 | |
| Price to Operating Cash Flow Ratio | -8.132286743136518 | -7.001429493325467 | -4.348993108164983 | 1722.2012708333332 | |
| Price Earnings to Growth Ratio | 1.7252372326684644 | -0.10858765661293629 | -0.000025426686312711818 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 2.7469931271477663 | 3.2985774329130293 | 2.4113269946258784 | 0 | |
| Quick Ratio | 2.738545246277205 | 3.2319754283866797 | 2.3737081438610996 | 0 | |
| Cash Ratio | 2.738545246277205 | 3.2319754283866797 | 2.3737081438610996 | 0 | |
| Debt Ratio | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -129.08724832214764 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0 | -128.08724832214764 | 0 | 0 | |
| Operating Profit Margin | 0 | -129.08724832214764 | 0 | 0 | |
| Pretax Profit Margin | 0 | -128.08724832214764 | 0 | 0 | |
| Net Profit Margin | 0 | -126.08724832214764 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -91 | 0 | 0 | |
| Free Cash Flow Margin | 0 | -91 | 0 | 0 | |
| Return | |||||
| Return on Assets | -1.1602814698983581 | -0.9207057093849547 | -1.935706774823494 | 0 | |
| Return on Equity | -1.8244406196213425 | -1.3212602855334412 | 1.1706031976744187 | 1 | |
| Return on Capital Employed | -1.876649454962708 | -1.3526970954356847 | -3.042472864558754 | 1 | |
| Return on Invested Capital | 0 | 3.279125989060114 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 8.263081919884518 | 6.609621993127147 | 12.187145557655954 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.007302131830433717 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0.011771536440687139 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.0255418018847882 | -1.0712098161025296 | -0.7472994137190774 | 0.0018871197316138318 | |
| Free Cash Flow Per Share | -1.0255418018847882 | -1.0712098161025296 | -0.7472994137190774 | 0.0018871197316138318 | |
| Cash & Short Term Investments | 1.2294416762472395 | 1.5795189802594494 | 0.45149339578860925 | 0 | |
| Earnings Per Share | -1.4308988661122843 | -1.4842406383301294 | -1.0132260358989928 | -0.00078629988817243 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | -1.5195552476521907 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.34 | 7.5 | 3.2499999999999996 | 3.2500000000000004 | |
| Effective Tax Rate | -0.000044923629829290206 | 0.015614356824731465 | 0.0003103180760279286 | 0.0024 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | -129.08724832214764 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 44.17238066122199 | 55.22252261620048 | 29.949588956103614 | 0 | |
| Cash Conversion Cycle | -44.17238066122199 | -55.22252261620048 | -29.949588956103614 | 0 | |
| Cash Conversion Ratio | 0 | 0.7217224676638101 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.7217224676638101 | 0 | 0 | |
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