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NextTrip (NTRP)
NASDAQ:NTRP
US Market

NextTrip (NTRP) Ratios

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NextTrip Ratios

NTRP's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, NTRP's free cash flow was decreased by $ and operating cash flow was $-3.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.70- 0.87 6.79 12.93
Quick Ratio
0.70- 0.87 5.28 12.20
Cash Ratio
0.37- 0.17 4.52 11.67
Solvency Ratio
-1.67- -2.99 -13.63 -7.43
Operating Cash Flow Ratio
-0.72- -2.92 -13.05 -6.42
Short-Term Operating Cash Flow Coverage
-236.21- -6.92 0.00 0.00
Net Current Asset Value
$ -4.41M-$ -262.00K$ 3.64M$ 11.70M
Leverage Ratios
Debt-to-Assets Ratio
0.20- 0.16 0.00 0.00
Debt-to-Equity Ratio
0.48- 0.26 0.00 0.00
Debt-to-Capital Ratio
0.32- 0.21 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.32- 0.00 0.00 0.00
Financial Leverage Ratio
2.33- 1.63 1.12 1.08
Debt Service Coverage Ratio
-11.35- -5.86 -1.17K -744.20
Interest Coverage Ratio
-11.23- -116.81 -1.19K -752.79
Debt to Market Cap
0.09- 0.24 0.00 0.00
Interest Debt Per Share
0.49- 0.77 <0.01 <0.01
Net Debt to EBITDA
-0.08- -0.10 0.33 1.57
Profitability Margins
Gross Profit Margin
18.35%-13.34%44.49%66.10%
EBIT Margin
-1222.24%--1440.48%0.00%0.00%
EBITDA Margin
-1150.79%--1120.31%-1356.65%-440.68%
Operating Profit Margin
-1122.16%--1238.00%-1387.79%-513.35%
Pretax Profit Margin
-1323.97%--1451.08%-1378.81%-447.07%
Net Profit Margin
-1323.92%--1598.28%-1378.81%-447.07%
Continuous Operations Profit Margin
-1323.97%--1451.08%0.00%0.00%
Net Income Per EBT
100.00%-110.14%100.00%100.00%
EBT Per EBIT
117.98%-117.21%99.35%87.09%
Return on Assets (ROA)
-100.38%--144.08%-152.39%-53.35%
Return on Equity (ROE)
-300.29%--234.40%-171.29%-57.42%
Return on Capital Employed (ROCE)
-132.84%--181.56%-172.40%-65.94%
Return on Invested Capital (ROIC)
-132.61%--143.55%-172.55%-75.79%
Return on Tangible Assets
-208.25%--419.55%-189.85%-57.17%
Earnings Yield
-39.68%--214.85%-82.31%-15.20%
Efficiency Ratios
Receivables Turnover
3.95- 0.44 1.70 4.01
Payables Turnover
0.63- 0.75 1.26 2.71
Inventory Turnover
0.00- 0.00 0.37 0.79
Fixed Asset Turnover
368.61- 69.07 2.07 7.11
Asset Turnover
0.08- 0.09 0.11 0.12
Working Capital Turnover Ratio
-0.80- 0.27 0.08 0.21
Cash Conversion Cycle
-491.32- 334.43 917.61 419.37
Days of Sales Outstanding
92.38- 822.75 215.16 91.08
Days of Inventory Outstanding
0.00- 0.00 991.90 462.85
Days of Payables Outstanding
583.70- 488.32 289.44 134.56
Operating Cycle
92.38- 822.75 1.21K 553.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.45- -5.02 -6.22 -4.77
Free Cash Flow Per Share
-0.43- -5.92 -6.52 -5.04
CapEx Per Share
0.02- 0.90 0.29 0.27
Free Cash Flow to Operating Cash Flow
0.96- 1.18 1.05 1.06
Dividend Paid and CapEx Coverage Ratio
-16.58- -5.59 -21.11 -17.51
Capital Expenditure Coverage Ratio
-23.59- -5.59 -21.11 -17.51
Operating Cash Flow Coverage Ratio
-1.26- -6.92 0.00 0.00
Operating Cash Flow to Sales Ratio
-3.41- -12.49 -13.03 -3.81
Free Cash Flow Yield
-10.30%--197.99%-81.44%-13.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.42- -0.47 -1.21 -6.58
Price-to-Sales (P/S) Ratio
30.39- 7.44 16.75 29.41
Price-to-Book (P/B) Ratio
5.64- 1.09 2.08 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
-9.30- -0.51 -1.23 -7.30
Price-to-Operating Cash Flow Ratio
-9.37- -0.60 -1.29 -7.71
Price-to-Earnings Growth (PEG) Ratio
-0.16- 0.19 -0.07 -0.16
Price-to-Fair Value
5.64- 1.09 2.08 3.78
Enterprise Value Multiple
-2.72- -0.76 -0.90 -5.10
Enterprise Value
34.46M- 3.92M 7.71M 37.13M
EV to EBITDA
-2.84- -0.76 -0.90 -5.10
EV to Sales
32.67- 8.54 12.24 22.48
EV to Free Cash Flow
-10.00- -0.58 -0.90 -5.58
EV to Operating Cash Flow
-9.58- -0.68 -0.94 -5.90
Tangible Book Value Per Share
-0.15- -0.19 2.99 9.04
Shareholders’ Equity Per Share
0.75- 2.74 3.84 9.74
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 >-0.01 -0.15
Revenue Per Share
0.13- 0.40 0.48 1.25
Net Income Per Share
-1.76- -6.42 -6.58 -5.59
Tax Burden
1.00- 1.10 1.00 1.00
Interest Burden
1.08- 1.01--
Research & Development to Revenue
0.74- 0.68 1.04 0.54
SG&A to Revenue
0.00- 6.85 11.38 4.24
Stock-Based Compensation to Revenue
2.15- 0.25 1.44 1.07
Income Quality
0.20- 0.86 0.94 0.85
Currency in USD