NPSNY's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, NPSNY's free cash flow was decreased by $ and operating cash flow was $1.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.48	4.64	4.64	3.35	1.78
Quick Ratio	3.43	4.56	4.56	3.22	1.69
Cash Ratio	1.01	0.38	0.38	0.31	0.30
Solvency Ratio	0.25	0.15	0.15	0.59	0.43
Operating Cash Flow Ratio	0.30	0.22	0.22	-0.15	0.02
Short-Term Operating Cash Flow Coverage	1.41	2.02	2.02	-1.97	1.28
Net Current Asset Value	$ 401.00M	$ 1.29B	$ 1.29B	$ -5.67B	$ -5.27B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.26	0.23	0.15
Debt-to-Equity Ratio	0.76	0.92	0.92	0.79	0.28
Debt-to-Capital Ratio	0.43	0.48	0.48	0.44	0.22
Long-Term Debt-to-Capital Ratio	0.41	0.47	0.47	0.43	0.21
Financial Leverage Ratio	3.30	3.48	3.48	3.47	1.84
Debt Service Coverage Ratio	6.81	7.07	7.07	12.87	2.17
Interest Coverage Ratio	0.21	-0.99	-0.99	-2.02	-4.05
Debt to Market Cap	0.27	0.52	0.52	0.49	0.08
Interest Debt Per Share	4.07	19.38	19.38	11.46	3.97
Net Debt to EBITDA	0.77	1.89	1.89	1.49	10.47
Profitability Margins
Gross Profit Margin	40.27%	38.33%	38.33%	24.52%	26.69%
EBIT Margin	183.12%	117.73%	117.73%	301.18%	126.22%
EBITDA Margin	185.78%	121.01%	121.01%	157.24%	11.11%
Operating Profit Margin	1.73%	-8.74%	-8.74%	-13.06%	-18.30%
Pretax Profit Margin	174.96%	108.63%	108.63%	147.65%	2.14%
Net Profit Margin	73.00%	44.39%	44.39%	194.20%	89.38%
Continuous Operations Profit Margin	172.44%	106.28%	106.28%	293.69%	122.48%
Net Income Per EBT	41.72%	40.87%	40.87%	131.53%	4176.38%
EBT Per EBIT	10132.26%	-1243.06%	-1243.06%	-1130.54%	-11.69%
Return on Assets (ROA)	7.15%	4.58%	4.58%	17.14%	9.86%
Return on Equity (ROE)	24.38%	15.97%	15.97%	59.39%	18.17%
Return on Capital Employed (ROCE)	0.19%	-0.98%	-0.98%	-1.23%	-2.19%
Return on Invested Capital (ROIC)	0.18%	-0.95%	-0.95%	-1.22%	-2.98%
Return on Tangible Assets	7.32%	4.69%	4.69%	19.27%	10.91%
Earnings Yield	1.74%	9.14%	9.14%	37.38%	5.18%
Efficiency Ratios
Receivables Turnover	3.07	20.75	20.75	5.12	8.63
Payables Turnover	11.75	9.29	9.29	7.80	11.01
Inventory Turnover	13.36	11.17	11.17	8.32	10.96
Fixed Asset Turnover	9.92	8.42	8.42	8.55	10.89
Asset Turnover	0.10	0.10	0.10	0.09	0.11
Working Capital Turnover Ratio	0.44	0.35	0.35	0.88	1.11
Cash Conversion Cycle	115.25	10.97	10.97	68.41	42.49
Days of Sales Outstanding	118.99	17.59	17.59	71.33	42.32
Days of Inventory Outstanding	27.32	32.67	32.67	43.87	33.31
Days of Payables Outstanding	31.06	39.30	39.30	46.79	33.14
Operating Cycle	146.31	50.27	50.27	115.20	75.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	1.17	1.17	-0.48	0.03
Free Cash Flow Per Share	0.41	1.06	1.06	-0.68	-0.03
CapEx Per Share	0.03	0.11	0.11	0.19	0.07
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.91	1.40	-0.93
Dividend Paid and CapEx Coverage Ratio	4.79	3.48	3.48	-1.36	0.24
Capital Expenditure Coverage Ratio	14.01	10.55	10.55	-2.52	0.52
Operating Cash Flow Coverage Ratio	0.11	0.06	0.06	-0.04	<0.01
Operating Cash Flow to Sales Ratio	0.27	0.16	0.16	-0.11	0.01
Free Cash Flow Yield	2.94%	14.99%	14.99%	-3.00%	-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.36	10.94	10.94	2.68	19.31
Price-to-Sales (P/S) Ratio	8.37	4.86	4.86	5.20	17.26
Price-to-Book (P/B) Ratio	13.55	1.75	1.75	1.59	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	33.99	33.37	33.37	-33.33	-1.51K
Price-to-Operating Cash Flow Ratio	157.83	30.20	30.20	-46.58	1.40K
Price-to-Earnings Growth (PEG) Ratio	1.78	-0.50	-0.50	0.01	0.26
Price-to-Fair Value	13.55	1.75	1.75	1.59	3.51
Enterprise Value Multiple	5.28	5.90	5.90	4.79	165.91
Enterprise Value	70.41B	20.92B	20.92B	47.44B	109.34B
EV to EBITDA	5.28	2.69	2.69	4.79	165.91
EV to Sales	9.81	3.25	3.25	7.54	18.43
EV to Free Cash Flow	39.80	22.35	22.35	-48.36	-1.61K
EV to Operating Cash Flow	36.96	20.23	20.23	-67.58	1.50K
Tangible Book Value Per Share	11.61	45.25	45.25	29.16	16.71
Shareholders’ Equity Per Share	5.19	20.29	20.29	14.20	13.68
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	0.02	<0.01	-0.36
Revenue Per Share	1.68	7.30	7.30	4.34	2.78
Net Income Per Share	1.23	3.24	3.24	8.44	2.49
Tax Burden	0.42	0.41	0.41	1.32	41.76
Interest Burden	0.96	0.92	0.92	0.49	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.41	0.41	0.39	0.49
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.04	0.13
Income Quality	0.15	0.36	0.36	-0.06	0.01

Currency in USD

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