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

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NewLake Capital Partners Ratios

NLCP's free cash flow for Q1 2025 was $0.95. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.20 2.47 10.10 6.42
Quick Ratio
0.00 3.20 2.47 10.10 6.42
Cash Ratio
0.00 2.70 2.22 8.12 6.23
Solvency Ratio
1.53 1.82 1.90 1.29 4.15
Operating Cash Flow Ratio
0.00 4.19 1.82 1.71 2.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 37.01 0.00 0.00
Net Current Asset Value
$ -1.61M$ 9.34M$ 26.88M$ 136.41M$ 17.07M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
1.08 1.07 1.07 1.08 1.07
Debt Service Coverage Ratio
134.66 102.69 27.34 3.21K 0.00
Interest Coverage Ratio
85.70 65.05 82.48 1.92K 0.00
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.01 0.12 0.15 0.18 0.03
Net Debt to EBITDA
-0.48 -0.61 -1.19 -6.30 2.43
Profitability Margins
Gross Profit Margin
83.85%98.61%99.87%99.49%-33.93%
EBIT Margin
40.25%53.70%50.52%41.12%-89.45%
EBITDA Margin
81.49%82.28%78.90%69.47%-67.14%
Operating Profit Margin
51.86%52.12%50.27%40.76%3.74%
Pretax Profit Margin
51.02%52.90%49.91%41.09%-89.45%
Net Profit Margin
50.35%51.97%49.06%39.83%-91.46%
Continuous Operations Profit Margin
38.61%52.90%49.91%41.09%-89.45%
Net Income Per EBT
98.67%98.25%98.30%96.93%102.24%
EBT Per EBIT
98.38%101.49%99.29%100.82%-2392.89%
Return on Assets (ROA)
5.97%5.67%4.84%2.44%-7.40%
Return on Equity (ROE)
6.42%6.08%5.19%2.63%-7.92%
Return on Capital Employed (ROCE)
6.15%5.82%5.19%2.58%0.31%
Return on Invested Capital (ROIC)
62.44%5.82%5.05%2.50%0.32%
Return on Tangible Assets
6.23%5.95%5.08%2.57%-7.40%
Earnings Yield
8.80%7.25%6.40%1.83%-1.67%
Efficiency Ratios
Receivables Turnover
10.36 9.79 8.96 0.94 0.00
Payables Turnover
0.00 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
4.46 1.86 0.52 0.35 0.28
Cash Conversion Cycle
35.23 -583.26 -10.05K -3.17K 0.00
Days of Sales Outstanding
35.23 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
0.00 620.56 10.09K 3.56K 0.00
Operating Cycle
35.23 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
1.25 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
0.00 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
15.01%11.83%-2.40%1.88%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.28 13.79 15.61 54.69 -59.72
Price-to-Sales (P/S) Ratio
5.66 7.16 7.66 21.78 54.62
Price-to-Book (P/B) Ratio
0.73 0.84 0.81 1.44 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
6.61 8.46 -41.66 53.26 86.70
Price-to-Operating Cash Flow Ratio
6.63 8.46 9.27 23.01 86.70
Price-to-Earnings Growth (PEG) Ratio
-6.99 0.95 0.16 -0.27 0.00
Price-to-Fair Value
0.73 0.84 0.81 1.44 4.73
Enterprise Value Multiple
6.47 8.10 8.51 25.06 -78.93
Enterprise Value
269.66M 315.26M 300.92M 490.94M 618.06M
EV to EBITDA
6.52 8.10 8.51 25.06 -78.93
EV to Sales
5.32 6.66 6.72 17.41 52.99
EV to Free Cash Flow
6.20 7.86 -36.53 42.56 84.11
EV to Operating Cash Flow
6.20 7.86 8.13 18.39 84.11
Tangible Book Value Per Share
18.63 18.53 19.10 19.39 6.64
Shareholders’ Equity Per Share
19.14 19.11 19.77 19.96 6.35
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.02 0.03 -0.02
Revenue Per Share
2.46 2.23 2.09 1.32 0.55
Net Income Per Share
1.24 1.16 1.03 0.52 -0.50
Tax Burden
0.99 0.98 0.98 0.97 1.02
Interest Burden
1.27 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
0.14 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
1.69 1.63 1.66 2.30 -0.70
Currency in USD
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