tiprankstipranks
Nocopi Technologies (NNUP)
OTHER OTC:NNUP
US Market
NNUP
Nocopi Technologies
RESEARCH TOOLSreports
Want to see NNUP full AI Analyst Report?

Nocopi Technologies (NNUP) Ratios

14 Followers

Nocopi Technologies Ratios

NNUP's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, NNUP's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 48.66 45.02 65.79 8.14 11.54
Quick Ratio
 47.20 43.45 63.96 7.84 10.74
Cash Ratio
 42.82 39.73 56.69 1.53 8.76
Solvency Ratio
 -0.41 -0.17 -9.17 -0.86 2.31
Operating Cash Flow Ratio
 1.14 2.45 3.11 -0.01 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.16
Net Current Asset Value
$ 13.15M$ 12.66M$ 12.30M$ 10.49M$ 6.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.02 1.13 1.09
Debt Service Coverage Ratio
 -9.96 -2.02 -109.77 -92.21 33.87
Interest Coverage Ratio
 -27.98 -24.95 -141.64 -125.54 1.02K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 48.79 234.25 4.22 1.50 -2.53
Profitability Margins
Gross Profit Margin
52.00%54.45%51.95%52.88%84.27%
EBIT Margin
-23.05%-8.76%-125.39%-74.08%44.20%
EBITDA Margin
-17.17%-3.25%-120.77%-71.82%44.94%
Operating Profit Margin
-48.21%-40.26%-155.84%-89.76%44.20%
Pretax Profit Margin
-17.28%-10.37%-126.49%-74.79%45.55%
Net Profit Margin
-17.28%-10.37%-126.49%-68.90%39.18%
Continuous Operations Profit Margin
-17.28%-10.37%-126.49%-68.90%39.18%
Net Income Per EBT
100.00%100.00%100.00%92.13%86.03%
EBT Per EBIT
35.84%25.76%81.17%83.32%103.04%
Return on Assets (ROA)
-1.69%-1.10%-19.24%-10.26%18.85%
Return on Equity (ROE)
-1.77%-1.14%-19.64%-11.60%20.56%
Return on Capital Employed (ROCE)
-4.82%-4.37%-24.04%-14.95%22.71%
Return on Invested Capital (ROIC)
-4.79%-4.35%-23.98%-13.76%19.32%
Return on Tangible Assets
-1.69%-1.10%-19.24%-10.26%18.85%
Earnings Yield
-1.25%-0.96%-15.23%-4.27%8.69%
Efficiency Ratios
Receivables Turnover
 1.24 1.59 1.72 1.63 4.19
Payables Turnover
 20.13 22.24 48.68 35.71 7.45
Inventory Turnover
 1.67 1.49 2.91 2.19 1.50
Fixed Asset Turnover
 3.37 3.54 43.13 38.52 37.53
Asset Turnover
 0.10 0.11 0.15 0.15 0.48
Working Capital Turnover Ratio
 0.11 0.12 0.18 0.24 0.96
Cash Conversion Cycle
 494.82 457.56 330.68 380.61 282.01
Days of Sales Outstanding
 294.18 228.88 212.76 224.32 87.05
Days of Inventory Outstanding
 218.77 245.10 125.41 166.52 243.97
Days of Payables Outstanding
 18.14 16.42 7.50 10.22 49.00
Operating Cycle
 512.96 473.98 338.17 390.84 331.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.07 0.06 >-0.01 >-0.01
Free Cash Flow Per Share
 0.03 0.07 0.06 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 1.00 0.98 2.48 1.10
Dividend Paid and CapEx Coverage Ratio
 23.32 0.00 60.08 -0.68 -10.13
Capital Expenditure Coverage Ratio
 23.32 0.00 60.08 -0.68 -10.13
Operating Cash Flow Coverage Ratio
 2.12 4.23 16.90 -1.10 -0.12
Operating Cash Flow to Sales Ratio
 0.23 0.48 0.28 >-0.01 >-0.01
Free Cash Flow Yield
1.56%4.41%3.33%-0.14%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.01 -104.59 -6.57 -23.43 11.50
Price-to-Sales (P/S) Ratio
 14.23 10.84 8.30 16.14 4.51
Price-to-Book (P/B) Ratio
 1.43 1.19 1.29 2.72 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 65.82 22.69 30.07 -703.85 -2.34K
Price-to-Operating Cash Flow Ratio
 62.75 22.69 29.57 -1.74K -2.57K
Price-to-Earnings Growth (PEG) Ratio
 -1.62 1.11 -0.10 0.14 <0.01
Price-to-Fair Value
 1.43 1.19 1.29 2.72 2.37
Enterprise Value Multiple
 -34.09 -99.08 -2.65 -20.97 7.50
Enterprise Value
 7.66M 4.82M 6.78M 31.39M 15.59M
EV to EBITDA
 -31.79 -99.08 -2.65 -20.97 7.50
EV to Sales
 5.46 3.22 3.20 15.06 3.37
EV to Free Cash Flow
 25.25 6.75 11.60 -656.75 -1.75K
EV to Operating Cash Flow
 24.16 6.75 11.40 -1.63K -1.92K
Tangible Book Value Per Share
 1.26 1.26 1.30 1.28 1.16
Shareholders’ Equity Per Share
 1.26 1.26 1.30 1.28 1.16
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.08 0.14
Revenue Per Share
 0.13 0.14 0.20 0.22 0.61
Net Income Per Share
 -0.02 -0.01 -0.25 -0.15 0.24
Tax Burden
 1.00 1.00 1.00 0.92 0.86
Interest Burden
 0.75 1.18 1.01 1.01 1.03
Research & Development to Revenue
 0.14 0.12 0.08 0.08 0.03
SG&A to Revenue
 0.87 0.83 1.99 1.22 0.26
Stock-Based Compensation to Revenue
 0.09 0.08 1.24 0.65 0.00
Income Quality
 -1.31 -4.61 -0.22 0.01 >-0.01
Currency in USD