tiprankstipranks
Trending News
More News >
National American University Holdings (NAUH)
OTHER OTC:NAUH
US Market
Advertisement

National American University Holdings (NAUH) Ratios

Compare
34 Followers

National American University Holdings Ratios

NAUH's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, NAUH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.21 0.49 0.24 0.20 0.37
Quick Ratio
0.21 0.49 0.24 0.20 0.37
Cash Ratio
0.09 0.01 0.10 0.09 0.06
Solvency Ratio
0.16 0.60 0.44 -0.12 0.09
Operating Cash Flow Ratio
0.54 -0.13 -0.44 -0.15 -0.24
Short-Term Operating Cash Flow Coverage
45.53 -4.10 -21.84 -12.55 -0.88
Net Current Asset Value
$ -4.39M$ -5.77M$ -10.72M$ -33.64M$ -27.41M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.19 0.37 0.81 0.70
Debt-to-Equity Ratio
-0.75 -1.01 -0.31 -1.39 -2.55
Debt-to-Capital Ratio
-2.97 86.37 -0.45 3.54 1.65
Long-Term Debt-to-Capital Ratio
-2.46 0.00 -0.25 -5.64 0.00
Financial Leverage Ratio
-2.91 -5.30 -0.84 -1.73 -3.62
Debt Service Coverage Ratio
7.20 19.35 14.96 -2.09 0.64
Interest Coverage Ratio
3.11 -34.15 2.30 -4.26 -4.52
Debt to Market Cap
1.31 0.14 0.73 3.25 0.57
Interest Debt Per Share
0.05 0.07 0.10 0.84 0.85
Net Debt to EBITDA
0.56 0.25 0.19 -5.74 -216.99
Profitability Margins
Gross Profit Margin
73.23%64.57%68.36%58.06%54.49%
EBIT Margin
2.87%52.25%46.30%-28.94%-8.56%
EBITDA Margin
12.01%56.58%50.74%-19.96%-0.34%
Operating Profit Margin
3.47%-10.40%3.77%-34.91%-28.84%
Pretax Profit Margin
3.62%51.95%44.66%-37.14%-14.93%
Net Profit Margin
3.52%51.83%42.22%-37.24%4.30%
Continuous Operations Profit Margin
3.52%51.83%44.56%-37.24%4.32%
Net Income Per EBT
97.36%99.77%94.54%100.26%-28.77%
EBT Per EBIT
104.28%-499.29%1185.62%106.38%51.78%
Return on Assets (ROA)
8.43%65.36%86.96%-24.10%3.80%
Return on Equity (ROE)
-22.50%-346.12%-73.22%41.63%-13.77%
Return on Capital Employed (ROCE)
-83.42%207.55%-9.79%-89.63%-105.98%
Return on Invested Capital (ROIC)
-93.36%-5917.88%-11.13%-71.96%14.25%
Return on Tangible Assets
9.30%68.31%95.84%-25.03%4.00%
Earnings Yield
42.88%283.95%236.22%-156.28%10.65%
Efficiency Ratios
Receivables Turnover
30.71 2.61 11.02 11.19 4.11
Payables Turnover
1.24 0.65 0.55 0.61 1.17
Inventory Turnover
0.00 3.84M 0.00 0.00 0.00
Fixed Asset Turnover
157.13 12.46 627.85 1.15 1.93
Asset Turnover
2.39 1.26 2.06 0.65 0.88
Working Capital Turnover Ratio
-2.72 -1.67 -1.11 -1.13 -2.03
Cash Conversion Cycle
-282.69 -424.37 -634.97 -562.06 -222.18
Days of Sales Outstanding
11.89 139.77 33.11 32.61 88.84
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
294.57 564.14 668.08 594.66 311.02
Operating Cycle
11.89 139.77 33.11 32.61 88.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.05 -0.19 -0.11 -0.20
Free Cash Flow Per Share
0.09 -0.05 -0.19 -0.11 -0.21
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
258.00 0.00 0.00 -34.78 -63.00
Capital Expenditure Coverage Ratio
258.00 0.00 0.00 -34.78 -63.00
Operating Cash Flow Coverage Ratio
2.29 -0.71 -2.12 -0.14 -0.26
Operating Cash Flow to Sales Ratio
0.25 -0.11 -0.38 -0.18 -0.20
Free Cash Flow Yield
299.79%-58.62%-213.05%-76.58%-51.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.33 0.35 0.42 -0.64 9.39
Price-to-Sales (P/S) Ratio
0.08 0.18 0.18 0.24 0.40
Price-to-Book (P/B) Ratio
-0.57 -1.22 -0.31 -0.27 -1.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.33 -1.71 -0.47 -1.31 -1.95
Price-to-Operating Cash Flow Ratio
0.33 -1.71 -0.47 -1.34 -1.98
Price-to-Earnings Growth (PEG) Ratio
0.03 0.08 >-0.01 <0.01 -0.08
Price-to-Fair Value
-0.57 -1.22 -0.31 -0.27 -1.29
Enterprise Value Multiple
1.24 0.57 0.54 -6.93 -334.36
Enterprise Value
1.40M 3.49M 3.46M 21.43M 28.09M
EV to EBITDA
1.24 0.57 0.54 -6.93 -334.36
EV to Sales
0.15 0.32 0.28 1.38 1.15
EV to Free Cash Flow
0.61 -3.01 -0.72 -7.58 -5.56
EV to Operating Cash Flow
0.60 -3.01 -0.72 -7.80 -5.64
Tangible Book Value Per Share
-0.07 -0.08 -0.32 -0.57 -0.37
Shareholders’ Equity Per Share
-0.05 -0.07 -0.29 -0.56 -0.31
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 <0.01 >-0.01 1.29
Revenue Per Share
0.38 0.44 0.51 0.63 0.99
Net Income Per Share
0.01 0.23 0.21 -0.23 0.04
Tax Burden
0.97 1.00 0.95 1.00 -0.29
Interest Burden
1.26 0.99 0.96 1.28 1.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 -0.21 -0.90 0.45 -4.74
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis