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STOCKS

Quixant PLC (GB:NXQ)

LSE:NXQ

NXQ

Quixant

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Quixant (NXQ) Ratios

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Quixant Ratios

GB:NXQ's free cash flow for Q2 2024 was $0.37. For the 2024 fiscal year, GB:NXQ's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	4.21	3.23	2.52	3.79
Quick Ratio	1.74	2.90	1.74	1.48	2.35
Cash Ratio	0.62	1.52	0.62	0.66	1.25
Solvency Ratio	0.69	0.70	0.69	0.22	0.03
Operating Cash Flow Ratio	0.04	1.06	0.04	0.15	0.28
Short-Term Operating Cash Flow Coverage	7.23	217.09	7.23	32.30	4.46
Net Current Asset Value	$ 38.22M	$ 58.06M	$ 38.22M	$ 29.38M	$ 28.25M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.33	1.25	1.33	1.48	1.29
Debt Service Coverage Ratio	63.43	73.12	63.43	16.62	1.14
Interest Coverage Ratio	68.70	117.26	68.70	18.43	-10.04
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.03
Net Debt to EBITDA	-0.75	-1.60	-0.75	-2.21	-6.91
Profitability Margins
Gross Profit Margin	32.16%	36.31%	32.16%	29.73%	31.43%
EBIT Margin	9.18%	11.38%	9.18%	8.01%	-3.72%
EBITDA Margin	12.58%	14.36%	12.58%	8.27%	3.43%
Operating Profit Margin	9.25%	10.87%	9.25%	4.57%	-3.05%
Pretax Profit Margin	7.34%	11.29%	7.34%	5.65%	-3.14%
Net Profit Margin	11.29%	9.53%	11.29%	4.09%	-4.64%
Continuous Operations Profit Margin	11.29%	9.53%	11.29%	5.63%	-5.95%
Net Income Per EBT	153.76%	84.41%	153.76%	72.44%	147.68%
EBT Per EBIT	79.39%	103.85%	79.39%	123.65%	102.98%
Return on Assets (ROA)	13.77%	10.59%	13.77%	3.71%	-3.86%
Return on Equity (ROE)	18.30%	13.23%	18.30%	5.48%	-4.98%
Return on Capital Employed (ROCE)	14.56%	14.76%	14.56%	5.88%	-3.11%
Return on Invested Capital (ROIC)	17.99%	12.37%	17.99%	4.20%	-4.49%
Return on Tangible Assets	17.10%	12.30%	17.10%	4.81%	-5.30%
Earnings Yield	8.44%	11.92%	8.44%	1.62%	-1.80%
Efficiency Ratios
Receivables Turnover	4.87	0.00	4.87	3.74	4.12
Payables Turnover	4.39	5.91	4.39	2.09	3.49
Inventory Turnover	2.47	2.99	2.47	2.07	2.16
Fixed Asset Turnover	15.90	16.25	15.90	11.00	9.34
Asset Turnover	1.22	1.11	1.22	0.91	0.83
Working Capital Turnover Ratio	2.73	2.29	2.73	2.04	1.38
Cash Conversion Cycle	139.76	60.21	139.76	98.82	153.22
Days of Sales Outstanding	74.98	0.00	74.98	97.67	88.65
Days of Inventory Outstanding	147.86	121.98	147.86	176.07	169.09
Days of Payables Outstanding	83.07	61.77	83.07	174.91	104.52
Operating Cycle	222.84	121.98	222.84	273.73	257.75
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.30	<0.01	0.05	0.05
Free Cash Flow Per Share	-0.02	0.26	-0.02	0.02	0.02
CapEx Per Share	0.03	0.03	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	-2.47	0.89	-2.47	0.51	0.44
Dividend Paid and CapEx Coverage Ratio	0.17	4.14	0.17	1.10	1.77
Capital Expenditure Coverage Ratio	0.29	8.83	0.29	2.04	1.77
Operating Cash Flow Coverage Ratio	0.33	9.19	0.33	1.61	1.57
Operating Cash Flow to Sales Ratio	<0.01	0.17	<0.01	0.05	0.06
Free Cash Flow Yield	-1.23%	19.16%	-1.23%	1.02%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.84	8.39	11.84	61.77	-55.46
Price-to-Sales (P/S) Ratio	1.34	0.80	1.34	2.53	2.57
Price-to-Book (P/B) Ratio	2.17	1.11	2.17	3.38	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	-81.02	5.22	-81.02	98.32	94.61
Price-to-Operating Cash Flow Ratio	199.82	4.63	199.82	50.05	41.28
Price-to-Earnings Growth (PEG) Ratio	0.05	0.36	0.05	-0.29	0.43
Price-to-Fair Value	2.17	1.11	2.17	3.38	2.76
Enterprise Value Multiple	9.87	3.97	9.87	28.33	68.12
Enterprise Value	120.86M	65.17M	120.86M	148.50M	116.14M
EV to EBITDA	9.87	3.97	9.87	28.33	68.12
EV to Sales	1.24	0.57	1.24	2.34	2.33
EV to Free Cash Flow	-75.27	3.72	-75.27	91.22	85.89
EV to Operating Cash Flow	185.63	3.30	185.63	46.44	37.48
Tangible Book Value Per Share	0.69	1.02	0.69	0.50	0.48
Shareholders’ Equity Per Share	0.90	1.24	0.90	0.71	0.70
Tax and Other Ratios
Effective Tax Rate	-0.25	0.16	-0.25	0.28	-0.48
Revenue Per Share	1.46	1.72	1.46	0.95	0.75
Net Income Per Share	0.17	0.16	0.17	0.04	-0.03
Tax Burden	1.54	0.84	1.54	0.72	1.48
Interest Burden	0.80	0.99	0.80	0.70	0.84
Research & Development to Revenue	0.03	0.00	0.03	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	0.07	1.81	0.07	1.23	-1.34

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