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Nature's Miracle Holding (NMHI)
OTHER OTC:NMHI
US Market

Nature's Miracle Holding (NMHI) Ratios

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Nature's Miracle Holding Ratios

NMHI's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, NMHI'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
0.98 0.50 0.80 1.05 0.98
Quick Ratio
0.14 0.16 0.28 0.21 0.14
Cash Ratio
0.05 0.02 0.05 0.13 0.05
Solvency Ratio
0.05 -0.33 -0.10 0.13 0.05
Operating Cash Flow Ratio
0.04 -0.11 -0.15 0.21 0.04
Short-Term Operating Cash Flow Coverage
0.00 -1.08 -1.08 95.04 0.00
Net Current Asset Value
$ -246.47K$ -13.51M$ -6.78M$ 390.12K$ -246.47K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.57 0.30 0.01 <0.01
Debt-to-Equity Ratio
0.16 -1.20 10.13 0.08 0.16
Debt-to-Capital Ratio
0.14 6.02 0.91 0.07 0.14
Long-Term Debt-to-Capital Ratio
0.00 -8.08 0.83 0.05 0.00
Financial Leverage Ratio
20.29 -2.11 33.77 6.66 20.29
Debt Service Coverage Ratio
0.00 -2.47 -0.43 55.31 0.00
Interest Coverage Ratio
0.00 -7.13 -2.39 1.44K 0.00
Debt to Market Cap
0.00 0.06 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 10.00 0.42 <0.01 <0.01
Net Debt to EBITDA
-0.59 -1.37 -4.00 -0.69 -0.59
Profitability Margins
Gross Profit Margin
9.60%-10.62%8.96%15.19%9.60%
EBIT Margin
6.03%-70.22%-9.60%10.60%6.03%
EBITDA Margin
6.30%-64.21%-7.31%11.88%6.30%
Operating Profit Margin
6.03%-67.60%-9.52%10.60%6.03%
Pretax Profit Margin
6.09%-79.70%-13.58%10.99%6.09%
Net Profit Margin
4.32%-82.15%-13.22%7.91%4.32%
Continuous Operations Profit Margin
4.32%-82.15%-13.22%7.91%4.32%
Net Income Per EBT
70.92%103.07%97.29%71.99%70.92%
EBT Per EBIT
101.03%117.91%142.66%103.66%101.03%
Return on Assets (ROA)
4.12%-51.68%-11.80%9.63%4.12%
Return on Equity (ROE)
83.68%109.20%-398.60%64.14%83.68%
Return on Capital Employed (ROCE)
116.78%1037.35%-42.96%82.00%116.78%
Return on Invested Capital (ROIC)
71.44%-464.84%-25.11%57.45%71.44%
Return on Tangible Assets
4.12%-51.68%-12.41%9.63%4.12%
Earnings Yield
0.02%-5.94%-0.11%0.04%0.02%
Efficiency Ratios
Receivables Turnover
11.23 4.46 5.05 21.80 11.23
Payables Turnover
0.95 1.23 11.27 1.50 0.95
Inventory Turnover
1.09 1.96 1.93 1.46 1.09
Fixed Asset Turnover
68.95 1.82 3.35 69.60 68.95
Asset Turnover
0.95 0.63 0.89 1.22 0.95
Working Capital Turnover Ratio
0.00 -1.68 -13.31 125.46 0.00
Cash Conversion Cycle
-14.89 -28.57 229.43 24.22 -14.89
Days of Sales Outstanding
32.49 81.80 72.29 16.74 32.49
Days of Inventory Outstanding
335.78 186.39 189.52 250.49 335.78
Days of Payables Outstanding
383.16 296.76 32.38 243.01 383.16
Operating Cycle
368.27 268.19 261.81 267.23 368.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -1.89 -0.15 0.09 0.02
Free Cash Flow Per Share
0.02 -1.89 -0.15 0.09 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.85 1.00 1.02 0.99 0.85
Dividend Paid and CapEx Coverage Ratio
6.57 -420.03K -46.37 112.44 6.57
Capital Expenditure Coverage Ratio
6.57 -420.03K -46.37 112.44 6.57
Operating Cash Flow Coverage Ratio
5.27 -0.21 -0.39 15.17 5.27
Operating Cash Flow to Sales Ratio
0.04 -0.19 -0.13 0.14 0.04
Free Cash Flow Yield
0.01%-1.36%-0.11%0.07%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.64K -16.83 -940.89 2.72K 6.64K
Price-to-Sales (P/S) Ratio
286.70 13.82 124.35 214.97 286.70
Price-to-Book (P/B) Ratio
5.56K -18.37 3.75K 1.74K 5.56K
Price-to-Free Cash Flow (P/FCF) Ratio
7.81K -73.49 -924.14 1.50K 7.81K
Price-to-Operating Cash Flow Ratio
6.62K -73.49 -944.07 1.49K 6.62K
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.14 2.39 18.87 0.00
Price-to-Fair Value
5.56K -18.37 3.75K 1.74K 5.56K
Enterprise Value Multiple
4.55K -22.89 -1.70K 1.81K 4.55K
Enterprise Value
3.09B 131.32M 2.32B 3.09B 3.09B
EV to EBITDA
4.55K -22.89 -1.70K 1.81K 4.55K
EV to Sales
286.66 14.70 124.65 214.89 286.66
EV to Free Cash Flow
7.81K -78.16 -926.31 1.50K 7.81K
EV to Operating Cash Flow
6.62K -78.16 -946.29 1.49K 6.62K
Tangible Book Value Per Share
0.02 -7.54 -0.02 0.08 0.02
Shareholders’ Equity Per Share
0.02 -7.54 0.04 0.08 0.02
Tax and Other Ratios
Effective Tax Rate
0.29 -0.03 0.03 0.28 0.29
Revenue Per Share
0.48 10.03 1.11 0.64 0.48
Net Income Per Share
0.02 -8.24 -0.15 0.05 0.02
Tax Burden
0.71 1.03 0.97 0.72 0.71
Interest Burden
1.01 1.14 1.42 1.04 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 0.23 1.00 1.82 1.00
Currency in USD
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