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NIP Group Inc. Sponsored ADR (NIPG)
NASDAQ:NIPG
US Market
NIPG
NIP Group Inc. Sponsored ADR
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NIP Group Inc. Sponsored ADR (NIPG) Ratios

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NIP Group Inc. Sponsored ADR Ratios

NIPG's free cash flow for Q4 2023 was $0.17. For the 2023 fiscal year, NIPG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.87 1.10 1.02 1.15
Quick Ratio
 0.87 0.87 1.10 1.01 1.13
Cash Ratio
 0.08 0.08 0.24 0.26 0.34
Solvency Ratio
 -2.06 -2.06 -0.10 -0.11 -0.02
Operating Cash Flow Ratio
 -0.18 -0.18 -0.41 -0.18 -0.34
Short-Term Operating Cash Flow Coverage
 -0.34 -0.34 -1.19 -0.92 -1.50
Net Current Asset Value
$ -31.92M$ -31.92M$ -28.69M$ -31.75M$ -11.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.06 0.04 0.11
Debt-to-Equity Ratio
 0.60 0.60 0.08 0.05 0.17
Debt-to-Capital Ratio
 0.38 0.38 0.08 0.04 0.14
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.01 0.01 0.00
Financial Leverage Ratio
 2.29 2.29 1.33 1.27 1.59
Debt Service Coverage Ratio
 -4.65 -4.65 -0.45 -1.01 -0.36
Interest Coverage Ratio
 -26.27 -26.27 -31.42 -28.00 -17.57
Debt to Market Cap
 3.76 1.23 0.07 0.04 0.03
Interest Debt Per Share
 1.38 1.38 0.52 0.43 0.52
Net Debt to EBITDA
 -0.19 -0.19 -1.08 -0.52 -1.76
Profitability Margins
Gross Profit Margin
-1.17%-1.17%3.53%8.60%5.68%
EBIT Margin
-197.07%-197.07%-17.03%-16.66%-8.48%
EBITDA Margin
-187.61%-187.61%-10.37%-8.85%-3.93%
Operating Profit Margin
-46.48%-46.48%-19.81%-17.51%-12.27%
Pretax Profit Margin
-198.84%-198.84%-17.66%-17.28%-9.79%
Net Profit Margin
-187.69%-187.69%-14.88%-15.85%-9.44%
Continuous Operations Profit Margin
-188.20%-188.20%-14.88%-15.85%-9.19%
Net Income Per EBT
94.39%94.39%84.29%91.70%96.43%
EBT Per EBIT
427.79%427.79%89.14%98.68%79.77%
Return on Assets (ROA)
-117.35%-117.35%-4.06%-4.22%-4.64%
Return on Equity (ROE)
-147.12%-268.92%-5.41%-5.35%-7.36%
Return on Capital Employed (ROCE)
-51.70%-51.70%-6.20%-5.14%-7.66%
Return on Invested Capital (ROIC)
-34.73%-34.73%-4.96%-4.61%-7.05%
Return on Tangible Assets
-229.59%-229.59%-24.09%-34.46%-16.05%
Earnings Yield
-1282.47%-593.64%-5.12%-5.24%-2.46%
Efficiency Ratios
Receivables Turnover
 3.46 3.46 2.92 4.37 4.24
Payables Turnover
 3.95 3.95 4.31 6.01 6.52
Inventory Turnover
 749.35 749.35 606.67 462.02 129.28
Fixed Asset Turnover
 5.72 5.72 17.02 16.59 14.02
Asset Turnover
 0.63 0.63 0.27 0.27 0.49
Working Capital Turnover Ratio
 -36.14 -36.14 36.63 34.13 -3.71K
Cash Conversion Cycle
 13.66 13.66 40.83 23.59 33.01
Days of Sales Outstanding
 105.62 105.62 124.85 83.56 86.19
Days of Inventory Outstanding
 0.49 0.49 0.60 0.79 2.82
Days of Payables Outstanding
 92.45 92.45 84.62 60.76 56.00
Operating Cycle
 106.11 106.11 125.45 84.35 89.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.39 -0.39 -0.44 -0.18 -0.34
Free Cash Flow Per Share
 -0.42 -0.42 -0.49 -0.31 -0.58
CapEx Per Share
 0.03 0.03 0.05 0.13 0.23
Free Cash Flow to Operating Cash Flow
 1.08 1.08 1.12 1.70 1.68
Dividend Paid and CapEx Coverage Ratio
 -12.71 -12.71 -8.09 -1.43 -1.47
Capital Expenditure Coverage Ratio
 -12.71 -12.71 -8.09 -1.43 -1.47
Operating Cash Flow Coverage Ratio
 -0.30 -0.30 -0.87 -0.45 -0.68
Operating Cash Flow to Sales Ratio
 -0.12 -0.12 -0.19 -0.06 -0.15
Free Cash Flow Yield
-129.52%-42.30%-7.49%-3.46%-6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.17 -19.55 -19.07 -40.67
Price-to-Sales (P/S) Ratio
 0.10 0.32 2.91 3.02 3.84
Price-to-Book (P/B) Ratio
 0.21 0.45 1.06 1.02 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.77 -2.36 -13.35 -28.90 -15.64
Price-to-Operating Cash Flow Ratio
 -1.18 -2.55 -14.99 -49.05 -26.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.54 -0.02 1.90
Price-to-Fair Value
 0.21 0.45 1.06 1.02 2.99
Enterprise Value Multiple
 -0.25 -0.36 -29.13 -34.68 -99.35
Enterprise Value
 59.03M 85.97M 257.61M 256.66M 257.36M
EV to EBITDA
 -0.25 -0.36 -29.13 -34.68 -99.35
EV to Sales
 0.47 0.68 3.02 3.07 3.91
EV to Free Cash Flow
 -3.49 -5.08 -13.86 -29.34 -15.92
EV to Operating Cash Flow
 -3.76 -5.48 -15.57 -49.80 -26.74
Tangible Book Value Per Share
 -0.15 -0.15 -0.54 -0.81 -0.21
Shareholders’ Equity Per Share
 2.20 2.20 6.23 8.84 3.01
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.16 0.08 0.02
Revenue Per Share
 3.15 3.15 2.27 2.99 2.35
Net Income Per Share
 -5.92 -5.92 -0.34 -0.47 -0.22
Tax Burden
 0.94 0.94 0.84 0.92 0.96
Interest Burden
 1.01 1.01 1.04 1.04 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.23 0.18 0.10
Stock-Based Compensation to Revenue
 0.29 0.29 0.00 0.07 <0.01
Income Quality
 0.07 0.07 1.30 0.39 1.55
Currency in USD