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Nutriband Inc (NTRB)
NASDAQ:NTRB
US Market
NTRB
Nutriband
RESEARCH TOOLSreports
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Nutriband (NTRB) Ratios

143 Followers

Nutriband Ratios

NTRB's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, NTRB's free cash flow was decreased by $ and operating cash flow was $-2.40. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 6.36 6.36 4.88 1.02 7.01
Quick Ratio
 6.21 6.21 4.66 0.85 6.84
Cash Ratio
 5.83 5.83 4.39 0.49 6.28
Solvency Ratio
 -9.25 -9.25 -9.80 -4.82 -9.21
Operating Cash Flow Ratio
 -6.55 -6.55 -4.71 -3.53 -3.61
Short-Term Operating Cash Flow Coverage
 -31.83 -31.83 -36.11 -27.74 -83.98
Net Current Asset Value
$ 4.12M$ 4.12M$ 3.75M$ -57.06K$ 4.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.04 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.13 1.13 1.16 1.17 1.07
Debt Service Coverage Ratio
 -43.58 -43.58 -68.04 -25.23 -37.79
Interest Coverage Ratio
 -369.11 -369.11 -312.51 -64.26 -33.19
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.04 0.03
Net Debt to EBITDA
 0.54 0.54 0.41 0.05 0.83
Profitability Margins
Gross Profit Margin
27.81%27.81%32.68%41.34%35.46%
EBIT Margin
-402.97%-402.97%-488.83%-259.41%-425.95%
EBITDA Margin
-393.45%-393.45%-475.51%-245.61%-403.57%
Operating Profit Margin
-408.41%-408.41%-312.62%-233.63%-276.33%
Pretax Profit Margin
-404.08%-404.08%-489.86%-263.04%-434.28%
Net Profit Margin
-404.08%-404.08%-489.86%-263.04%-592.23%
Continuous Operations Profit Margin
-404.08%-404.08%-489.86%-263.04%-434.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%136.37%
EBT Per EBIT
98.94%98.94%156.70%112.59%157.16%
Return on Assets (ROA)
-109.03%-109.03%-140.33%-72.97%-66.11%
Return on Equity (ROE)
-118.30%-123.21%-163.06%-85.20%-71.02%
Return on Capital Employed (ROCE)
-122.98%-122.98%-103.13%-74.75%-32.86%
Return on Invested Capital (ROIC)
-120.12%-120.12%-101.13%-72.94%-32.71%
Return on Tangible Assets
-146.23%-146.23%-190.98%-300.05%-130.30%
Earnings Yield
-19.62%-14.76%-11.92%-26.42%-28.31%
Efficiency Ratios
Receivables Turnover
 17.20 17.20 28.98 14.03 19.92
Payables Turnover
 0.00 0.00 2.06 1.80 1.44
Inventory Turnover
 12.46 12.46 6.79 7.25 6.97
Fixed Asset Turnover
 3.19 3.19 3.08 2.59 1.42
Asset Turnover
 0.27 0.27 0.29 0.28 0.11
Working Capital Turnover Ratio
 0.44 0.51 1.12 2.12 1.17
Cash Conversion Cycle
 50.51 50.51 -110.79 -126.62 -183.65
Days of Sales Outstanding
 21.22 21.22 12.60 26.02 18.32
Days of Inventory Outstanding
 29.29 29.29 53.75 50.31 52.35
Days of Payables Outstanding
 0.00 0.00 177.13 202.95 254.33
Operating Cycle
 50.51 50.51 66.34 76.33 70.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.42 -0.44 -0.44 -0.44 -0.35
Free Cash Flow Per Share
 -0.42 -0.44 -0.44 -0.45 -0.36
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -964.43 -965.16 -50.27 -68.15 -10.10
Capital Expenditure Coverage Ratio
 -964.43 -965.16 -50.27 -68.15 -34.43
Operating Cash Flow Coverage Ratio
 -24.49 -24.49 -24.83 -14.62 -20.88
Operating Cash Flow to Sales Ratio
 -2.52 -2.52 -2.16 -1.69 -1.98
Free Cash Flow Yield
-12.23%-9.21%-5.37%-17.24%-9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.10 -6.78 -8.39 -3.78 -3.53
Price-to-Sales (P/S) Ratio
 20.59 27.38 41.09 9.96 20.92
Price-to-Book (P/B) Ratio
 6.28 8.35 13.68 3.22 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.18 -10.86 -18.63 -5.80 -10.29
Price-to-Operating Cash Flow Ratio
 -8.17 -10.86 -19.00 -5.89 -10.59
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 -0.19 -0.18 -0.03
Price-to-Fair Value
 6.28 8.35 13.68 3.22 2.51
Enterprise Value Multiple
 -4.69 -6.41 -8.24 -4.00 -4.35
Enterprise Value
 37.57M 51.40M 83.81M 20.51M 24.99M
EV to EBITDA
 -4.69 -6.41 -8.24 -4.00 -4.35
EV to Sales
 18.45 25.24 39.16 9.83 17.57
EV to Free Cash Flow
 -7.33 -10.01 -17.76 -5.73 -8.64
EV to Operating Cash Flow
 -7.32 -10.01 -18.11 -5.81 -8.90
Tangible Book Value Per Share
 0.39 0.41 0.42 0.09 0.70
Shareholders’ Equity Per Share
 0.55 0.57 0.61 0.81 1.49
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.17 0.17 0.20 0.26 0.18
Net Income Per Share
 -0.68 -0.71 -0.99 -0.69 -1.06
Tax Burden
 1.00 1.00 1.00 1.00 1.36
Interest Burden
 1.00 1.00 1.00 1.01 1.02
Research & Development to Revenue
 0.93 0.93 1.46 0.94 0.29
SG&A to Revenue
 3.43 3.43 2.00 0.00 2.83
Stock-Based Compensation to Revenue
 1.34 0.05 0.72 0.36 0.63
Income Quality
 0.62 0.62 0.44 0.64 0.45
Currency in USD