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Nocopi Technologies (NNUP)
OTHER OTC:NNUP
US Market
NNUP
Nocopi Technologies
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Nocopi Technologies (NNUP) Ratios

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Nocopi Technologies Ratios

NNUP's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, NNUP's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 45.02 45.02 65.79 8.14 11.54
Quick Ratio
 43.45 43.45 63.96 7.84 10.74
Cash Ratio
 39.73 39.73 56.69 1.53 8.76
Solvency Ratio
 -0.17 -0.17 -9.17 -0.86 2.31
Operating Cash Flow Ratio
 2.45 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
$ 12.66M$ 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
 -2.02 -2.02 -109.77 -92.21 33.87
Interest Coverage Ratio
 -24.95 -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
 234.25 234.25 4.22 1.50 -2.53
Profitability Margins
Gross Profit Margin
54.45%54.45%51.95%52.88%84.27%
EBIT Margin
-8.76%-8.76%-125.39%-74.08%44.20%
EBITDA Margin
-3.25%-3.25%-120.77%-71.82%44.94%
Operating Profit Margin
-40.26%-40.26%-155.84%-89.76%44.20%
Pretax Profit Margin
-10.37%-10.37%-126.49%-74.79%45.55%
Net Profit Margin
-10.37%-10.37%-126.49%-68.90%39.18%
Continuous Operations Profit Margin
-10.37%-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
25.76%25.76%81.17%83.32%103.04%
Return on Assets (ROA)
-1.10%-1.10%-19.24%-10.26%18.85%
Return on Equity (ROE)
-1.14%-1.14%-19.64%-11.60%20.56%
Return on Capital Employed (ROCE)
-4.37%-4.37%-24.04%-14.95%22.71%
Return on Invested Capital (ROIC)
-4.35%-4.35%-23.98%-13.76%19.32%
Return on Tangible Assets
-1.10%-1.10%-19.24%-10.26%18.85%
Earnings Yield
-0.96%-0.96%-15.23%-4.27%8.69%
Efficiency Ratios
Receivables Turnover
 1.59 1.59 1.72 1.63 4.19
Payables Turnover
 22.24 22.24 48.68 35.71 7.45
Inventory Turnover
 1.49 1.49 2.91 2.19 1.50
Fixed Asset Turnover
 3.54 3.54 43.13 38.52 37.53
Asset Turnover
 0.11 0.11 0.15 0.15 0.48
Working Capital Turnover Ratio
 0.12 0.12 0.18 0.24 0.96
Cash Conversion Cycle
 457.56 457.56 330.68 380.61 282.01
Days of Sales Outstanding
 228.88 228.88 212.76 224.32 87.05
Days of Inventory Outstanding
 245.10 245.10 125.41 166.52 243.97
Days of Payables Outstanding
 16.42 16.42 7.50 10.22 49.00
Operating Cycle
 473.98 473.98 338.17 390.84 331.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.06 >-0.01 >-0.01
Free Cash Flow Per Share
 0.07 0.07 0.06 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 2.48 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 60.08 -0.68 -10.13
Capital Expenditure Coverage Ratio
 0.00 0.00 60.08 -0.68 -10.13
Operating Cash Flow Coverage Ratio
 4.23 4.23 16.90 -1.10 -0.12
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.28 >-0.01 >-0.01
Free Cash Flow Yield
4.29%4.41%3.33%-0.14%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -104.59 -104.59 -6.57 -23.43 11.50
Price-to-Sales (P/S) Ratio
 11.15 10.84 8.30 16.14 4.51
Price-to-Book (P/B) Ratio
 1.19 1.19 1.29 2.72 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 23.33 22.69 30.07 -703.85 -2.34K
Price-to-Operating Cash Flow Ratio
 22.69 22.69 29.57 -1.74K -2.57K
Price-to-Earnings Growth (PEG) Ratio
 -0.27 1.11 -0.10 0.14 <0.01
Price-to-Fair Value
 1.19 1.19 1.29 2.72 2.37
Enterprise Value Multiple
 -108.39 -99.08 -2.65 -20.97 7.50
Enterprise Value
 5.27M 4.82M 6.78M 31.39M 15.59M
EV to EBITDA
 -108.39 -99.08 -2.65 -20.97 7.50
EV to Sales
 3.53 3.22 3.20 15.06 3.37
EV to Free Cash Flow
 7.38 6.75 11.60 -656.75 -1.75K
EV to Operating Cash Flow
 7.38 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
 0.14 0.14 0.20 0.22 0.61
Net Income Per Share
 -0.01 -0.01 -0.25 -0.15 0.24
Tax Burden
 1.00 1.00 1.00 0.92 0.86
Interest Burden
 1.18 1.18 1.01 1.01 1.03
Research & Development to Revenue
 0.12 0.12 0.08 0.08 0.03
SG&A to Revenue
 0.83 0.83 1.99 1.22 0.26
Stock-Based Compensation to Revenue
 0.08 0.08 1.24 0.65 0.00
Income Quality
 -4.61 -4.61 -0.22 0.01 >-0.01
Currency in USD