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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
US Market

NewLake Capital Partners (NLCP) Ratios

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NewLake Capital Partners Ratios

NLCP's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, NLCP's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 3.20 2.47 10.10 6.42
Quick Ratio
0.92 3.20 2.47 10.10 6.42
Cash Ratio
0.74 2.70 2.22 8.12 6.23
Solvency Ratio
1.48 1.82 1.90 1.29 4.15
Operating Cash Flow Ratio
1.60 4.19 1.82 1.71 2.33
Short-Term Operating Cash Flow Coverage
5.70 0.00 37.01 0.00 0.00
Net Current Asset Value
$ -2.47M$ 9.34M$ 26.88M$ 136.41M$ 17.07M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.09 1.07 1.07 1.08 1.07
Debt Service Coverage Ratio
5.13 102.69 27.34 3.21K 0.00
Interest Coverage Ratio
47.42 65.05 82.48 1.92K 0.00
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.40 0.12 0.15 0.18 0.03
Net Debt to EBITDA
-0.30 -0.61 -1.19 -6.30 2.43
Profitability Margins
Gross Profit Margin
99.52%98.61%99.87%99.49%-33.93%
EBIT Margin
54.15%53.70%50.52%41.12%-89.45%
EBITDA Margin
83.50%82.28%78.90%69.47%-67.14%
Operating Profit Margin
53.45%52.12%50.27%40.76%3.74%
Pretax Profit Margin
52.09%52.90%49.91%41.09%-89.45%
Net Profit Margin
52.09%51.97%49.06%39.83%-91.46%
Continuous Operations Profit Margin
52.09%52.90%49.91%41.09%-89.45%
Net Income Per EBT
100.00%98.25%98.30%96.93%102.24%
EBT Per EBIT
97.47%101.49%99.29%100.82%-2392.89%
Return on Assets (ROA)
6.05%5.67%4.84%2.44%-7.40%
Return on Equity (ROE)
6.58%6.08%5.19%2.63%-7.92%
Return on Capital Employed (ROCE)
6.63%5.82%5.19%2.58%0.31%
Return on Invested Capital (ROIC)
114.85%5.82%5.05%2.50%0.32%
Return on Tangible Assets
6.31%5.95%5.08%2.57%-7.40%
Earnings Yield
7.26%7.25%6.40%1.83%-1.67%
Efficiency Ratios
Receivables Turnover
10.26 9.79 8.96 0.94 0.00
Payables Turnover
0.16 0.59 0.04 0.10 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.12 0.12 0.10 0.09
Asset Turnover
0.12 0.11 0.10 0.06 0.08
Working Capital Turnover Ratio
5.27 1.86 0.52 0.35 0.28
Cash Conversion Cycle
-2.28K -583.26 -10.05K -3.17K 0.00
Days of Sales Outstanding
35.56 37.29 40.74 388.28 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.31K 620.56 10.09K 3.56K 0.00
Operating Cycle
35.56 37.29 40.74 388.28 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.11 1.89 1.73 1.25 0.35
Free Cash Flow Per Share
2.11 1.89 -0.38 0.54 0.35
CapEx Per Share
0.00 0.00 2.11 0.71 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.22 0.43 1.00
Dividend Paid and CapEx Coverage Ratio
1.26 1.21 0.50 0.99 1.42
Capital Expenditure Coverage Ratio
0.00 0.00 0.82 1.76 0.00
Operating Cash Flow Coverage Ratio
5.70 18.35 12.39 7.10 12.29
Operating Cash Flow to Sales Ratio
0.86 0.85 0.83 0.95 0.63
Free Cash Flow Yield
12.05%11.83%-2.40%1.88%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.78 13.79 15.61 54.69 -59.72
Price-to-Sales (P/S) Ratio
7.18 7.16 7.66 21.78 54.62
Price-to-Book (P/B) Ratio
0.91 0.84 0.81 1.44 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
8.30 8.46 -41.66 53.26 86.70
Price-to-Operating Cash Flow Ratio
8.30 8.46 9.27 23.01 86.70
Price-to-Earnings Growth (PEG) Ratio
2.32 0.95 0.16 -0.27 0.00
Price-to-Fair Value
0.91 0.84 0.81 1.44 4.73
Enterprise Value Multiple
8.30 8.10 8.51 25.06 -78.93
EV to EBITDA
8.30 8.10 8.51 25.06 -78.93
EV to Sales
6.93 6.66 6.72 17.41 52.99
EV to Free Cash Flow
8.01 7.86 -36.53 42.56 84.11
EV to Operating Cash Flow
8.01 7.86 8.13 18.39 84.11
Tangible Book Value Per Share
18.78 18.53 19.10 19.39 6.64
Shareholders’ Equity Per Share
19.29 19.11 19.77 19.96 6.35
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02 0.03 -0.02
Revenue Per Share
2.44 2.23 2.09 1.32 0.55
Net Income Per Share
1.27 1.16 1.03 0.52 -0.50
Tax Burden
1.00 0.98 0.98 0.97 1.02
Interest Burden
0.96 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.16 0.16 0.21 0.30 0.75
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.07 0.40
Income Quality
1.63 1.63 1.66 2.30 -0.70
Currency in USD
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