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New Century Logistics (BVI) Ltd. (NCEW)
NASDAQ:NCEW
US Market

New Century Logistics (BVI) Ltd. (NCEW) Ratios

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New Century Logistics (BVI) Ltd. Ratios

NCEW's free cash flow for Q2 2025 was $0.04. For the 2025 fiscal year, NCEW's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.47 1.47 1.46 1.48 2.04
Quick Ratio
1.47 1.47 1.46 1.48 2.04
Cash Ratio
0.11 0.11 0.06 0.03 0.26
Solvency Ratio
-2.50 -1.14 0.04 0.07 0.65
Operating Cash Flow Ratio
0.46 -0.38 0.12 -0.27 0.72
Short-Term Operating Cash Flow Coverage
1.42 -1.18 0.37 -0.79 4.53
Net Current Asset Value
$ 500.68K$ 500.68K$ 4.84M$ 3.99M$ 8.24M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.27 0.31 0.19
Debt-to-Equity Ratio
0.65 0.65 0.82 0.80 0.37
Debt-to-Capital Ratio
0.39 0.39 0.45 0.45 0.27
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
2.75 2.75 2.97 2.64 1.97
Debt Service Coverage Ratio
-7.36 -3.61 0.13 0.24 4.61
Interest Coverage Ratio
-101.57 -141.25 4.80 5.89 100.67
Debt to Market Cap
0.02 0.03 0.05 0.04 0.02
Interest Debt Per Share
0.15 0.16 2.07 1.83 1.62
Net Debt to EBITDA
-0.11 -0.23 6.21 5.54 0.21
Profitability Margins
Gross Profit Margin
4.21%0.29%8.13%9.66%15.35%
EBIT Margin
-8.15%-24.55%0.94%1.63%11.18%
EBITDA Margin
-7.72%-24.39%1.36%2.27%11.51%
Operating Profit Margin
-8.17%-24.55%0.90%1.45%10.96%
Pretax Profit Margin
-8.24%-24.39%0.76%1.39%11.08%
Net Profit Margin
-8.34%-24.21%0.42%1.26%9.29%
Continuous Operations Profit Margin
-8.36%-24.34%0.42%1.26%9.29%
Net Income Per EBT
101.17%99.28%55.88%90.81%83.84%
EBT Per EBIT
100.89%99.36%83.96%95.77%101.01%
Return on Assets (ROA)
-168.52%-73.32%1.20%2.88%30.82%
Return on Equity (ROE)
-56.26%-201.40%3.55%7.59%60.57%
Return on Capital Employed (ROCE)
-432.30%-194.64%6.99%8.07%62.62%
Return on Invested Capital (ROIC)
-284.17%-127.70%2.33%4.39%43.74%
Return on Tangible Assets
-168.52%-73.32%1.20%2.88%30.82%
Earnings Yield
-10.24%-9.66%0.28%0.53%8.12%
Efficiency Ratios
Receivables Turnover
24.96 3.74 3.70 3.09 4.57
Payables Turnover
53.28 8.31 7.32 8.31 14.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
465.36 69.73 43.57 19.15 23.71
Asset Turnover
20.21 3.03 2.83 2.28 3.32
Working Capital Turnover Ratio
9.60 1.92 10.61 5.03 6.82
Cash Conversion Cycle
7.77 53.68 48.80 74.26 54.09
Days of Sales Outstanding
14.62 97.60 98.66 118.17 79.84
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.85 43.92 49.85 43.91 25.75
Operating Cycle
14.62 97.60 98.66 118.17 79.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 -0.15 0.57 -0.93 2.53
Free Cash Flow Per Share
0.16 -0.15 0.57 -0.93 2.36
CapEx Per Share
0.00 <0.01 0.00 0.00 0.17
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.00 1.00 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -62.67 0.00 0.00 14.71
Capital Expenditure Coverage Ratio
0.00 -62.67 0.00 0.00 14.71
Operating Cash Flow Coverage Ratio
1.19 -0.99 0.28 -0.52 1.59
Operating Cash Flow to Sales Ratio
0.01 -0.08 0.03 -0.07 0.09
Free Cash Flow Yield
2.04%-3.14%1.79%-2.89%7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.76 -10.35 362.58 189.25 12.32
Price-to-Sales (P/S) Ratio
0.68 2.51 1.53 2.38 1.14
Price-to-Book (P/B) Ratio
45.19 20.85 12.88 14.36 7.46
Price-to-Free Cash Flow (P/FCF) Ratio
49.04 -31.84 55.77 -34.58 13.57
Price-to-Operating Cash Flow Ratio
58.39 -32.35 55.77 -34.58 12.65
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.02 -7.57 -2.03 0.44
Price-to-Fair Value
45.19 20.85 12.88 14.36 7.46
Enterprise Value Multiple
-8.96 -10.51 118.87 110.74 10.15
Enterprise Value
26.12M 14.49M 84.41M 90.53M 87.78M
EV to EBITDA
-8.96 -10.51 118.87 110.74 10.15
EV to Sales
0.69 2.56 1.62 2.51 1.17
EV to Free Cash Flow
49.64 -32.55 58.84 -36.40 13.85
EV to Operating Cash Flow
49.64 -33.07 58.84 -36.40 12.91
Tangible Book Value Per Share
0.21 0.23 2.48 2.23 4.29
Shareholders’ Equity Per Share
0.21 0.24 2.48 2.23 4.29
Tax and Other Ratios
Effective Tax Rate
-0.01 <0.01 0.44 0.09 0.16
Revenue Per Share
11.79 1.96 20.87 13.42 27.98
Net Income Per Share
-0.98 -0.48 0.09 0.17 2.60
Tax Burden
1.01 0.99 0.56 0.91 0.84
Interest Burden
1.01 0.99 0.80 0.85 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.06 0.08 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.26 0.32 6.50 -5.47 0.97
Currency in USD