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Newlake Capital Partners, Inc. (NLCP)
OTHER OTC:NLCP
US Market
NLCP
NewLake Capital Partners
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NewLake Capital Partners (NLCP) Ratios

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NewLake Capital Partners Ratios

NLCP's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, NLCP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 370.08 0.92 3.20 2.47
Quick Ratio
 0.00 370.08 0.92 3.20 2.47
Cash Ratio
 0.00 306.88 0.74 2.70 2.22
Solvency Ratio
 1.59 1.60 1.48 1.82 1.90
Operating Cash Flow Ratio
 0.00 539.86 1.60 4.19 1.82
Short-Term Operating Cash Flow Coverage
 0.00 539.86 562.97 0.00 37.01
Net Current Asset Value
$ 3.70M$ 2.73M$ -2.47M$ 9.34M$ 26.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.08 1.08 1.09 1.07 1.07
Debt Service Coverage Ratio
 94.08 47.03 65.47 104.66 27.76
Interest Coverage Ratio
 59.36 32.48 47.42 65.05 82.48
Debt to Market Cap
 0.00 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 0.02 0.41 0.40 0.12 0.15
Net Debt to EBITDA
 -0.58 -0.38 -0.30 -0.60 -1.19
Profitability Margins
Gross Profit Margin
12.47%36.89%99.52%98.61%99.87%
EBIT Margin
41.69%54.06%54.15%53.70%50.52%
EBITDA Margin
84.58%84.45%83.84%83.86%78.90%
Operating Profit Margin
53.36%53.36%53.45%52.12%50.27%
Pretax Profit Margin
52.10%52.42%53.03%52.90%49.91%
Net Profit Margin
51.42%51.53%52.09%51.97%49.06%
Continuous Operations Profit Margin
52.10%52.42%53.03%52.90%49.91%
Net Income Per EBT
98.69%98.32%98.24%98.25%98.30%
EBT Per EBIT
97.64%98.23%99.21%101.49%99.29%
Return on Assets (ROA)
6.18%6.25%6.05%5.67%4.84%
Return on Equity (ROE)
6.63%6.78%6.58%6.08%5.19%
Return on Capital Employed (ROCE)
6.41%6.48%6.63%5.82%5.19%
Return on Invested Capital (ROIC)
59.60%61.13%6.62%5.82%5.18%
Return on Tangible Assets
6.41%6.50%6.31%5.95%5.08%
Earnings Yield
8.62%8.01%7.26%7.25%6.40%
Efficiency Ratios
Receivables Turnover
 10.16 10.36 10.26 9.79 8.96
Payables Turnover
 0.00 24.66 0.16 0.59 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.12 0.12
Asset Turnover
 0.12 0.12 0.12 0.11 0.10
Working Capital Turnover Ratio
 1.72 3.82 5.27 1.86 0.52
Cash Conversion Cycle
 35.94 20.43 -2.28K -583.26 -10.05K
Days of Sales Outstanding
 35.94 35.23 35.56 37.29 40.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 14.80 2.31K 620.56 10.09K
Operating Cycle
 35.94 35.23 35.56 37.29 40.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.04 2.11 1.89 1.73
Free Cash Flow Per Share
 2.07 2.01 2.11 1.89 -0.38
CapEx Per Share
 0.00 0.03 0.00 0.00 2.11
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 1.00 -0.22
Dividend Paid and CapEx Coverage Ratio
 1.21 1.15 1.26 1.21 0.50
Capital Expenditure Coverage Ratio
 0.00 59.73 0.00 0.00 0.82
Operating Cash Flow Coverage Ratio
 0.00 5.46 5.62 18.35 12.39
Operating Cash Flow to Sales Ratio
 0.85 0.82 0.86 0.85 0.83
Free Cash Flow Yield
14.31%12.61%12.05%11.83%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 12.48 13.78 13.79 15.61
Price-to-Sales (P/S) Ratio
 5.95 6.43 7.18 7.16 7.66
Price-to-Book (P/B) Ratio
 0.78 0.85 0.91 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 6.99 7.93 8.30 8.46 -41.66
Price-to-Operating Cash Flow Ratio
 7.01 7.80 8.30 8.46 9.27
Price-to-Earnings Growth (PEG) Ratio
 14.39 15.85 1.81 0.95 0.16
Price-to-Fair Value
 0.78 0.85 0.91 0.84 0.81
Enterprise Value Multiple
 6.45 7.24 8.27 7.95 8.51
Enterprise Value
 273.60M 312.22M 347.38M 315.26M 300.92M
EV to EBITDA
 6.45 7.24 8.27 7.95 8.51
EV to Sales
 5.45 6.11 6.93 6.66 6.72
EV to Free Cash Flow
 6.41 7.54 8.01 7.86 -36.53
EV to Operating Cash Flow
 6.41 7.41 8.01 7.86 8.13
Tangible Book Value Per Share
 18.23 18.38 18.78 18.53 19.10
Shareholders’ Equity Per Share
 18.64 18.82 19.29 19.11 19.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.43 2.48 2.44 2.23 2.09
Net Income Per Share
 1.25 1.28 1.27 1.16 1.03
Tax Burden
 0.99 0.98 0.98 0.98 0.98
Interest Burden
 1.25 0.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.07 0.16 0.16 0.21
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.03 0.03 0.03
Income Quality
 -80.55 1.60 1.66 1.63 1.66
Currency in USD