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Newlake Capital Partners, Inc. (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 2025 was $-0.91. For the 2025 fiscal year, NLCP's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
370.08 370.08 0.92 3.20 2.47
Quick Ratio
370.08 370.08 0.92 3.20 2.47
Cash Ratio
306.88 306.88 0.74 2.70 2.22
Solvency Ratio
1.60 1.60 1.48 1.82 1.90
Operating Cash Flow Ratio
544.37 539.86 1.60 4.19 1.82
Short-Term Operating Cash Flow Coverage
544.37 539.86 562.97 0.00 37.01
Net Current Asset Value
$ 2.73M$ 2.73M$ -2.47M$ 9.34M$ 26.88M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 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
46.76 47.03 65.47 104.66 27.76
Interest Coverage Ratio
32.44 32.48 47.42 65.05 82.48
Debt to Market Cap
0.02 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
0.42 0.41 0.40 0.12 0.15
Net Debt to EBITDA
-0.38 -0.38 -0.30 -0.60 -1.19
Profitability Margins
Gross Profit Margin
36.89%36.89%99.52%98.61%99.87%
EBIT Margin
53.67%54.06%54.15%53.70%50.52%
EBITDA Margin
84.06%84.45%83.84%83.86%78.90%
Operating Profit Margin
53.36%53.36%53.45%52.12%50.27%
Pretax Profit Margin
52.42%52.42%53.03%52.90%49.91%
Net Profit Margin
51.54%51.53%52.09%51.97%49.06%
Continuous Operations Profit Margin
52.42%52.42%53.03%52.90%49.91%
Net Income Per EBT
98.32%98.32%98.24%98.25%98.30%
EBT Per EBIT
98.23%98.23%99.21%101.49%99.29%
Return on Assets (ROA)
6.25%6.25%6.05%5.67%4.84%
Return on Equity (ROE)
6.72%6.78%6.58%6.08%5.19%
Return on Capital Employed (ROCE)
6.48%6.48%6.63%5.82%5.19%
Return on Invested Capital (ROIC)
61.14%61.13%6.62%5.82%5.18%
Return on Tangible Assets
6.50%6.50%6.31%5.95%5.08%
Earnings Yield
8.35%8.01%7.26%7.25%6.40%
Efficiency Ratios
Receivables Turnover
10.36 10.36 10.26 9.79 8.96
Payables Turnover
24.66 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
1.78 3.82 5.27 1.86 0.52
Cash Conversion Cycle
20.43 20.43 -2.28K -583.26 -10.05K
Days of Sales Outstanding
35.23 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
14.80 14.80 2.31K 620.56 10.09K
Operating Cycle
35.23 35.23 35.56 37.29 40.74
Cash Flow Ratios
Operating Cash Flow Per Share
2.06 2.04 2.11 1.89 1.73
Free Cash Flow Per Share
2.06 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
1.20 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
5.50 5.46 5.62 18.35 12.39
Operating Cash Flow to Sales Ratio
0.83 0.82 0.86 0.85 0.83
Free Cash Flow Yield
13.50%12.61%12.05%11.83%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.94 12.48 13.78 13.79 15.61
Price-to-Sales (P/S) Ratio
6.14 6.43 7.18 7.16 7.66
Price-to-Book (P/B) Ratio
0.81 0.85 0.91 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
7.39 7.93 8.30 8.46 -41.66
Price-to-Operating Cash Flow Ratio
7.40 7.80 8.30 8.46 9.27
Price-to-Earnings Growth (PEG) Ratio
0.12 15.85 1.81 0.95 0.16
Price-to-Fair Value
0.81 0.85 0.91 0.84 0.81
Enterprise Value Multiple
6.93 7.24 8.27 7.95 8.51
Enterprise Value
298.19M 312.22M 347.38M 315.26M 300.92M
EV to EBITDA
6.95 7.24 8.27 7.95 8.51
EV to Sales
5.84 6.11 6.93 6.66 6.72
EV to Free Cash Flow
7.02 7.54 8.01 7.86 -36.53
EV to Operating Cash Flow
7.02 7.41 8.01 7.86 8.13
Tangible Book Value Per Share
18.38 18.38 18.78 18.53 19.10
Shareholders’ Equity Per Share
18.82 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
2.48 2.48 2.44 2.23 2.09
Net Income Per Share
1.28 1.28 1.27 1.16 1.03
Tax Burden
0.98 0.98 0.98 0.98 0.98
Interest Burden
0.98 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
0.07 0.07 0.16 0.16 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.03 0.03 0.03
Income Quality
-396.83 1.60 1.66 1.63 1.66
Currency in USD