NSP's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, NSP'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.11	1.12	1.10	1.19
Quick Ratio	1.12	1.11	1.07	1.05	1.13
Cash Ratio	0.31	0.48	0.54	0.51	0.61
Solvency Ratio	0.03	0.11	0.11	0.09	0.11
Operating Cash Flow Ratio	0.06	0.14	0.26	0.23	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -371.00M	$ -430.74M	$ -446.11M	$ -510.01M	$ -462.88M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.21	0.25	0.27
Debt-to-Equity Ratio	5.01	4.56	5.23	-244.41	9.83
Debt-to-Capital Ratio	0.83	0.82	0.84	1.00	0.91
Long-Term Debt-to-Capital Ratio	0.83	0.80	0.82	1.00	0.89
Financial Leverage Ratio	23.13	22.64	25.09	-988.21	35.90
Debt Service Coverage Ratio	-6.73	8.89	16.49	22.81	22.14
Interest Coverage Ratio	-1.91	8.05	17.61	23.24	24.29
Debt to Market Cap	0.35	0.08	0.09	0.08	0.12
Interest Debt Per Share	11.18	12.00	11.52	11.48	11.47
Net Debt to EBITDA	0.16	-0.90	-1.03	-0.66	-0.53
Profitability Margins
Gross Profit Margin	14.00%	15.99%	17.03%	16.49%	18.82%
EBIT Margin	0.96%	3.89%	4.37%	3.53%	4.60%
EBITDA Margin	1.27%	4.55%	5.06%	4.31%	5.33%
Operating Profit Margin	0.31%	3.37%	4.21%	3.49%	4.54%
Pretax Profit Margin	0.43%	3.47%	4.13%	3.38%	4.41%
Net Profit Margin	0.25%	2.64%	3.02%	2.50%	3.22%
Continuous Operations Profit Margin	0.55%	2.64%	3.02%	2.50%	3.22%
Net Income Per EBT	58.62%	76.14%	73.08%	73.72%	73.04%
EBT Per EBIT	138.10%	102.99%	98.08%	97.11%	97.22%
Return on Assets (ROA)	0.84%	8.09%	8.79%	7.08%	8.73%
Return on Equity (ROE)	16.39%	183.05%	220.67%	-6994.36%	313.24%
Return on Capital Employed (ROCE)	3.33%	31.98%	36.48%	27.75%	28.66%
Return on Invested Capital (ROIC)	1.95%	24.35%	26.66%	20.46%	20.93%
Return on Tangible Assets	0.85%	8.13%	8.85%	7.13%	8.80%
Earnings Yield	1.36%	3.86%	4.14%	2.73%	4.41%
Efficiency Ratios
Receivables Turnover	7.56	9.35	9.54	9.46	10.92
Payables Turnover	726.38	509.59	637.30	647.69	561.04
Inventory Turnover	0.00	0.00	80.14	71.34	62.50
Fixed Asset Turnover	27.58	25.45	23.15	18.18	15.48
Asset Turnover	3.36	3.06	2.91	2.84	2.71
Working Capital Turnover Ratio	40.70	40.86	43.23	34.46	30.84
Cash Conversion Cycle	47.79	38.33	42.26	43.14	38.63
Days of Sales Outstanding	48.29	39.05	38.28	38.59	33.44
Days of Inventory Outstanding	0.00	0.00	4.55	5.12	5.84
Days of Payables Outstanding	0.50	0.72	0.57	0.56	0.65
Operating Cycle	48.29	39.05	42.83	43.70	39.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.26	5.25	9.12	6.77	9.00
Free Cash Flow Per Share	1.34	4.19	8.33	5.91	6.45
CapEx Per Share	0.92	1.06	0.80	0.86	2.55
Free Cash Flow to Operating Cash Flow	0.59	0.80	0.91	0.87	0.72
Dividend Paid and CapEx Coverage Ratio	0.69	1.60	3.25	1.47	2.16
Capital Expenditure Coverage Ratio	2.46	4.95	11.46	7.91	3.53
Operating Cash Flow Coverage Ratio	0.20	0.46	0.82	0.60	0.80
Operating Cash Flow to Sales Ratio	0.01	0.03	0.06	0.05	0.08
Free Cash Flow Yield	4.12%	3.57%	7.33%	5.01%	7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.38	25.88	24.14	36.58	22.68
Price-to-Sales (P/S) Ratio	0.18	0.68	0.73	0.91	0.73
Price-to-Book (P/B) Ratio	14.34	47.37	53.27	-2.56K	71.03
Price-to-Free Cash Flow (P/FCF) Ratio	24.27	28.00	13.64	19.97	12.63
Price-to-Operating Cash Flow Ratio	14.51	22.34	12.45	17.45	9.05
Price-to-Earnings Growth (PEG) Ratio	-0.61	-6.77	0.52	-3.73	-4.49
Price-to-Fair Value	14.34	47.37	53.27	-2.56K	71.03
Enterprise Value Multiple	14.56	14.14	13.39	20.52	13.19
Enterprise Value	1.25B	4.17B	4.02B	4.40B	3.01B
EV to EBITDA	14.56	14.14	13.39	20.52	13.19
EV to Sales	0.19	0.64	0.68	0.88	0.70
EV to Free Cash Flow	24.55	26.32	12.67	19.35	12.14
EV to Operating Cash Flow	14.56	21.00	11.57	16.90	8.70
Tangible Book Value Per Share	2.29	2.14	0.58	-0.38	0.82
Shareholders’ Equity Per Share	2.29	2.47	2.13	-0.05	1.15
Tax and Other Ratios
Effective Tax Rate	0.41	0.24	0.27	0.26	0.27
Revenue Per Share	177.82	171.44	155.81	129.40	111.34
Net Income Per Share	0.45	4.53	4.71	3.23	3.59
Tax Burden	0.59	0.76	0.73	0.74	0.73
Interest Burden	0.45	0.89	0.95	0.96	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	5.06	1.16	1.94	2.10	2.51

Currency in USD

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