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Nocopi Technologies (NNUP)
OTHER OTC:NNUP
US Market

Nocopi Technologies (NNUP) Ratios

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Nocopi Technologies Ratios

NNUP's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, NNUP's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
50.87 65.79 8.14 11.54 16.77
Quick Ratio
49.29 63.96 7.84 10.74 14.69
Cash Ratio
45.04 56.69 1.53 8.76 9.11
Solvency Ratio
-0.86 -9.17 -0.86 2.31 0.28
Operating Cash Flow Ratio
2.18 3.11 -0.01 -0.01 2.53
Short-Term Operating Cash Flow Coverage
7.13 0.00 0.00 -0.16 10.79
Net Current Asset Value
$ 12.56M$ 12.30M$ 10.49M$ 6.23M$ 3.12M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.02 1.13 1.09 1.08
Debt Service Coverage Ratio
-3.37 -109.77 -92.21 33.87 1.65
Interest Coverage Ratio
-38.05 -141.64 -125.54 1.02K 20.86
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
32.81 4.22 1.50 -2.53 -22.66
Profitability Margins
Gross Profit Margin
53.21%51.95%52.88%84.27%62.19%
EBIT Margin
-23.67%-125.39%-74.08%44.20%1.29%
EBITDA Margin
-18.97%-120.77%-71.82%44.94%3.91%
Operating Profit Margin
-50.47%-155.84%-89.76%44.20%2.35%
Pretax Profit Margin
-24.99%-126.49%-74.79%45.55%2.24%
Net Profit Margin
-24.99%-126.49%-68.90%39.18%2.53%
Continuous Operations Profit Margin
-24.99%-126.49%-68.90%39.18%2.53%
Net Income Per EBT
100.00%100.00%92.13%86.03%113.04%
EBT Per EBIT
49.52%81.17%83.32%103.04%95.21%
Return on Assets (ROA)
-3.22%-19.24%-10.26%18.85%1.30%
Return on Equity (ROE)
-3.33%-19.64%-11.60%20.56%1.41%
Return on Capital Employed (ROCE)
-6.62%-24.04%-14.95%22.71%1.28%
Return on Invested Capital (ROIC)
-6.55%-23.98%-13.76%19.32%1.25%
Return on Tangible Assets
-3.22%-19.24%-10.26%18.85%1.30%
Earnings Yield
-2.40%-15.23%-4.27%8.69%0.47%
Efficiency Ratios
Receivables Turnover
1.84 1.72 1.63 4.19 2.01
Payables Turnover
13.16 48.68 35.71 7.45 199.49
Inventory Turnover
2.10 2.91 2.19 1.50 1.75
Fixed Asset Turnover
9.48 43.13 38.52 37.53 9.56
Asset Turnover
0.13 0.15 0.15 0.48 0.52
Working Capital Turnover Ratio
0.14 0.18 0.24 0.96 0.65
Cash Conversion Cycle
344.11 330.68 380.61 282.01 388.74
Days of Sales Outstanding
198.30 212.76 224.32 87.05 181.54
Days of Inventory Outstanding
173.55 125.41 166.52 243.97 209.03
Days of Payables Outstanding
27.74 7.50 10.22 49.00 1.83
Operating Cycle
371.85 338.17 390.84 331.01 390.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.06 >-0.01 >-0.01 0.08
Free Cash Flow Per Share
0.05 0.06 >-0.01 >-0.01 0.07
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 2.48 1.10 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 60.08 -0.68 -10.13 16.22
Capital Expenditure Coverage Ratio
0.00 60.08 -0.68 -10.13 16.22
Operating Cash Flow Coverage Ratio
2.97 16.90 -1.10 -0.12 4.43
Operating Cash Flow to Sales Ratio
0.31 0.28 >-0.01 >-0.01 0.26
Free Cash Flow Yield
2.94%3.33%-0.14%-0.04%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.24 -6.57 -23.43 11.50 212.96
Price-to-Sales (P/S) Ratio
9.82 8.30 16.14 4.51 5.39
Price-to-Book (P/B) Ratio
1.30 1.29 2.72 2.37 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
32.05 30.07 -703.85 -2.34K 21.87
Price-to-Operating Cash Flow Ratio
32.01 29.57 -1.74K -2.57K 20.52
Price-to-Earnings Growth (PEG) Ratio
-1.17 -0.10 0.14 <0.01 -2.35
Price-to-Fair Value
1.30 1.29 2.72 2.37 3.00
Enterprise Value Multiple
-18.96 -2.65 -20.97 7.50 115.04
Enterprise Value
7.62M 6.78M 31.39M 15.59M 8.79M
EV to EBITDA
-22.09 -2.65 -20.97 7.50 115.04
EV to Sales
4.19 3.20 15.06 3.37 4.50
EV to Free Cash Flow
13.68 11.60 -656.75 -1.75K 18.27
EV to Operating Cash Flow
13.68 11.40 -1.63K -1.92K 17.14
Tangible Book Value Per Share
1.27 1.30 1.28 1.16 0.52
Shareholders’ Equity Per Share
1.27 1.30 1.28 1.16 0.52
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.08 0.14 -0.13
Revenue Per Share
0.17 0.20 0.22 0.61 0.29
Net Income Per Share
-0.04 -0.25 -0.15 0.24 <0.01
Tax Burden
1.00 1.00 0.92 0.86 1.13
Interest Burden
1.06 1.01 1.01 1.03 1.73
Research & Development to Revenue
0.10 0.08 0.08 0.03 0.09
SG&A to Revenue
0.77 1.84 1.22 0.26 0.37
Stock-Based Compensation to Revenue
0.20 1.24 0.65 0.00 0.00
Income Quality
-1.23 -0.22 0.01 >-0.01 10.38
Currency in USD