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STOCKS

National American University Holdings (NAUH)

OTHER OTC:NAUH

NAUH

National American University Holdings

RESEARCH TOOLSreports

National American University Holdings (NAUH) Ratios

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34 Followers

National American University Holdings Ratios

NAUH's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, NAUH's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.22	0.26	0.46	0.49	0.24
Quick Ratio	0.22	0.26	0.46	0.49	0.24
Cash Ratio	0.07	0.15	0.04	0.01	0.10
Solvency Ratio	0.08	0.08	0.04	0.60	0.44
Operating Cash Flow Ratio	0.48	0.50	-0.17	-0.13	-0.44
Short-Term Operating Cash Flow Coverage	9.82	11.84	-0.59	-4.10	-21.84
Net Current Asset Value	$ -4.30M	$ -4.21M	$ -4.81M	$ -5.77M	$ -10.72M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.49	0.19	0.37
Debt-to-Equity Ratio	-0.88	-1.02	-2.15	-1.01	-0.31
Debt-to-Capital Ratio	-7.39	66.65	1.87	86.37	-0.45
Long-Term Debt-to-Capital Ratio	-2.40	-4.37	-3.01	0.00	-0.25
Financial Leverage Ratio	-3.31	-3.81	-4.41	-5.30	-0.84
Debt Service Coverage Ratio	1.56	1.66	0.24	19.35	14.96
Interest Coverage Ratio	0.65	0.89	-0.13	-34.15	2.30
Debt to Market Cap	0.98	1.48	1.54	0.14	0.73
Interest Debt Per Share	0.05	0.05	0.13	0.07	0.10
Net Debt to EBITDA	1.39	0.85	5.52	0.25	0.19
Profitability Margins
Gross Profit Margin	74.86%	74.57%	71.80%	64.57%	68.36%
EBIT Margin	4.85%	5.17%	3.70%	52.25%	46.30%
EBITDA Margin	5.48%	5.80%	5.44%	56.58%	50.74%
Operating Profit Margin	0.84%	1.33%	-0.25%	-10.40%	3.77%
Pretax Profit Margin	3.54%	3.67%	1.77%	51.95%	44.66%
Net Profit Margin	3.43%	3.56%	1.66%	51.83%	42.22%
Continuous Operations Profit Margin	3.43%	3.56%	1.66%	51.83%	44.56%
Net Income Per EBT	96.88%	96.92%	93.57%	99.77%	94.54%
EBT Per EBIT	420.24%	276.74%	-712.50%	-499.29%	1185.62%
Return on Assets (ROA)	8.49%	8.13%	2.48%	65.36%	86.96%
Return on Equity (ROE)	-26.24%	-31.00%	-10.94%	-346.12%	-73.22%
Return on Capital Employed (ROCE)	-23.46%	-62.02%	7.10%	207.55%	-9.79%
Return on Invested Capital (ROIC)	-56.13%	735.44%	-1.33%	-5917.88%	-11.13%
Return on Tangible Assets	9.34%	8.90%	2.63%	68.31%	95.84%
Earnings Yield	31.38%	46.67%	8.09%	283.95%	236.22%
Efficiency Ratios
Receivables Turnover	25.41	27.61	3.60	2.61	11.02
Payables Turnover	1.38	1.44	1.09	0.65	0.55
Inventory Turnover	0.00	0.00	0.00	3.84M	0.00
Fixed Asset Turnover	355.68	220.84	100.41	12.46	627.85
Asset Turnover	2.47	2.28	1.50	1.26	2.06
Working Capital Turnover Ratio	-2.95	-2.78	-2.30	-1.67	-1.11
Cash Conversion Cycle	-250.20	-240.11	-232.32	-424.37	-634.97
Days of Sales Outstanding	14.37	13.22	101.26	139.77	33.11
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	264.57	253.33	333.58	564.14	668.08
Operating Cycle	14.37	13.22	101.26	139.77	33.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.09	-0.05	-0.05	-0.19
Free Cash Flow Per Share	0.08	0.09	-0.05	-0.05	-0.19
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	232.44	248.67	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	232.44	248.67	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.95	1.98	-0.37	-0.71	-2.12
Operating Cash Flow to Sales Ratio	0.21	0.23	-0.12	-0.11	-0.38
Free Cash Flow Yield	191.11%	300.63%	-58.57%	-58.62%	-213.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.19	2.14	12.37	0.35	0.42
Price-to-Sales (P/S) Ratio	0.11	0.08	0.21	0.18	0.18
Price-to-Book (P/B) Ratio	-0.90	-0.66	-1.35	-1.22	-0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.52	0.33	-1.71	-1.71	-0.47
Price-to-Operating Cash Flow Ratio	0.52	0.33	-1.71	-1.71	-0.47
Price-to-Earnings Growth (PEG) Ratio	-2.23	0.04	-0.13	0.08	>-0.01
Price-to-Fair Value	-0.90	-0.66	-1.35	-1.22	-0.31
Enterprise Value Multiple	3.39	2.17	9.29	0.57	0.54
Enterprise Value	1.85M	1.22M	4.87M	3.49M	3.46M
EV to EBITDA	3.39	2.17	9.29	0.57	0.54
EV to Sales	0.19	0.13	0.51	0.32	0.28
EV to Free Cash Flow	0.89	0.55	-4.20	-3.01	-0.72
EV to Operating Cash Flow	0.88	0.55	-4.20	-3.01	-0.72
Tangible Book Value Per Share	-0.06	-0.06	-0.07	-0.08	-0.32
Shareholders’ Equity Per Share	-0.05	-0.05	-0.06	-0.07	-0.29
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.06	<0.01	<0.01
Revenue Per Share	0.40	0.39	0.39	0.44	0.51
Net Income Per Share	0.01	0.01	<0.01	0.23	0.21
Tax Burden	0.97	0.97	0.94	1.00	0.95
Interest Burden	0.73	0.71	0.48	0.99	0.96
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	6.12	6.47	-0.21	-0.21	-0.90

Currency in USD