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NightFood Holdings (NGTF)
:NGTF
US Market
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NightFood Holdings (NGTF) Ratios

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NightFood Holdings Ratios

NGTF's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, NGTF's free cash flow was decreased by $ and operating cash flow was $133.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.06 0.20 1.46 3.40 0.17
Quick Ratio
0.04 0.08 0.89 2.56 0.12
Cash Ratio
0.01 0.02 0.49 2.25 0.04
Solvency Ratio
-29.51K -4.43 -1.03 -8.81 -1.12
Operating Cash Flow Ratio
-12.60K -0.55 -3.58 -3.11 -0.28
Short-Term Operating Cash Flow Coverage
-29.81K -0.81 -6.01 0.00 -0.66
Net Current Asset Value
$ -9.97M$ -1.75M$ 265.58K$ 1.11M$ -4.48M
Leverage Ratios
Debt-to-Assets Ratio
0.50 3.34 0.41 0.00 2.50
Debt-to-Equity Ratio
-4.29 -0.85 1.30 0.00 -0.52
Debt-to-Capital Ratio
1.30 -5.74 0.56 0.00 -1.09
Long-Term Debt-to-Capital Ratio
-0.59 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-8.64 -0.25 3.18 1.42 -0.21
Debt Service Coverage Ratio
28.69K -0.43 0.00 -2.83 -0.87
Interest Coverage Ratio
-1.47 0.51 -3.25 -2.29 -1.27
Debt to Market Cap
2.57 0.50 0.02 0.00 0.20
Interest Debt Per Share
0.05 0.05 0.01 0.02 0.08
Net Debt to EBITDA
>-0.01 -0.67 -0.03 0.52 -1.21
Profitability Margins
Gross Profit Margin
23989111.60%-109.22%-9.61%-2.93%-95.36%
EBIT Margin
-2843.92%-1626.94%-434.99%-339.90%-935.51%
EBITDA Margin
-306371004.93%-1626.94%-434.99%-286.58%-728.62%
Operating Profit Margin
-2200.74%1356.14%-434.99%-357.88%-1127.09%
Pretax Profit Margin
-470491816.06%-4307.47%-568.90%-496.23%-1825.63%
Net Profit Margin
-4342.89%-4307.49%-568.90%-652.57%-2715.75%
Continuous Operations Profit Margin
-761424260.28%-4307.47%-568.90%-496.23%-1825.63%
Net Income Per EBT
<0.01%100.00%100.00%131.50%148.76%
EBT Per EBIT
21378841.96%-317.63%130.78%138.66%161.98%
Return on Assets (ROA)
-46.67%-1287.70%-299.01%-290.97%-703.97%
Return on Equity (ROE)
<0.01%328.26%-950.11%-412.26%146.46%
Return on Capital Employed (ROCE)
324.75%-103.35%-726.47%-226.09%60.79%
Return on Invested Capital (ROIC)
>-0.01%-696.55%-74.48%-297.32%188.72%
Return on Tangible Assets
-537.78%-1287.70%-299.01%-290.97%-703.97%
Earnings Yield
-241.76%-194.19%-16.64%-24.05%-57.13%
Efficiency Ratios
Receivables Turnover
1.21 4.00 4.73 6.40 3.96
Payables Turnover
-8.19K 0.46 2.08 1.57 0.37
Inventory Turnover
-96.96K 1.01 1.47 1.86 1.71
Fixed Asset Turnover
1.07 0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.30 0.53 0.45 0.26
Working Capital Turnover Ratio
>-0.01 -0.18 0.64 -0.42 -0.07
Cash Conversion Cycle
302.78 -337.77 150.20 20.65 -689.09
Days of Sales Outstanding
302.74 91.32 77.09 57.04 92.15
Days of Inventory Outstanding
>-0.01 360.98 248.91 196.08 213.07
Days of Payables Outstanding
-0.04 790.07 175.80 232.47 994.31
Operating Cycle
302.74 452.30 325.99 253.12 305.22
Cash Flow Ratios
Operating Cash Flow Per Share
-994.45 -0.01 -0.02 -0.02 -0.03
Free Cash Flow Per Share
-994.45 -0.01 -0.02 -0.02 -0.03
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.22
Dividend Paid and CapEx Coverage Ratio
-5.54 -404.39K >-0.01 0.00 -4.59
Capital Expenditure Coverage Ratio
-3.23M -404.39K 0.00 0.00 -4.59
Operating Cash Flow Coverage Ratio
-27.23K -0.81 -6.01 0.00 -0.66
Operating Cash Flow to Sales Ratio
-1.26M -9.09 -4.67 -2.05 -6.34
Free Cash Flow Yield
-7003200.52%-40.97%-13.65%-7.57%-16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.41 -0.51 -6.01 -4.16 -1.75
Price-to-Sales (P/S) Ratio
17.96 22.18 34.20 27.14 47.54
Price-to-Book (P/B) Ratio
-1.67 -1.69 57.11 17.14 -2.56
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -2.44 -7.33 -13.22 -6.16
Price-to-Operating Cash Flow Ratio
>-0.01 -2.44 -7.33 -13.22 -7.50
Price-to-Earnings Growth (PEG) Ratio
2.49K >-0.01 0.11 0.10 0.00
Price-to-Fair Value
-1.67 -1.69 57.11 17.14 -2.56
Enterprise Value Multiple
>-0.01 -2.03 -7.89 -8.95 -7.74
Enterprise Value
6.39M 4.41M 15.23M 17.99M 13.63M
EV to EBITDA
>-0.01 -2.03 -7.89 -8.95 -7.74
EV to Sales
62.72 33.03 34.34 25.65 56.38
EV to Free Cash Flow
>-0.01 -3.63 -7.36 -12.49 -7.31
EV to Operating Cash Flow
>-0.01 -3.63 -7.36 -12.49 -8.90
Tangible Book Value Per Share
-0.08 -0.02 <0.01 0.02 -0.08
Shareholders’ Equity Per Share
>-0.01 -0.02 <0.01 0.02 -0.08
Tax and Other Ratios
Effective Tax Rate
1.00 0.00 0.76 -0.32 -0.49
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.03 -0.06 -0.03 -0.06 -0.11
Tax Burden
<0.01 1.00 1.00 1.32 1.49
Interest Burden
165.44K 2.65 1.31 1.46 1.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
21.54 11.22 2.91 2.71 4.51
Stock-Based Compensation to Revenue
0.00 0.00 0.57 1.41 1.56
Income Quality
28.97K 0.21 0.82 0.41 0.35
Currency in USD
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