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NusaTrip Incorporated (NUTR)
NASDAQ:NUTR
US Market

NusaTrip Incorporated (NUTR) Ratios

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NusaTrip Incorporated Ratios

NUTR's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, NUTR's free cash flow was decreased by $ and operating cash flow was $-1.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.65 1.65 0.65 0.36
Quick Ratio
1.65 1.65 0.64 0.32
Cash Ratio
0.31 0.31 0.41 0.07
Solvency Ratio
<0.01 <0.01 -0.04 0.02
Operating Cash Flow Ratio
-0.91 -0.91 0.37 -0.11
Short-Term Operating Cash Flow Coverage
-272.94 -272.94 0.00 0.00
Net Current Asset Value
$ 10.45M$ 10.45M$ -6.13M$ -5.95M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.06
Debt-to-Equity Ratio
<0.01 <0.01 -0.03 -0.07
Debt-to-Capital Ratio
<0.01 <0.01 -0.03 -0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00
Financial Leverage Ratio
2.16 2.16 -2.87 -1.11
Debt Service Coverage Ratio
2.57 2.57 -26.23K 232.19
Interest Coverage Ratio
-18.20K -18.20K -28.64K -77.80
Debt to Market Cap
<0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.02 0.02 <0.01 0.01
Net Debt to EBITDA
6.40 6.40 9.94 -1.57
Profitability Margins
Gross Profit Margin
67.08%67.08%98.50%98.16%
EBIT Margin
-36.39%-36.39%-66.94%4.20%
EBITDA Margin
-33.50%-33.50%-58.05%9.16%
Operating Profit Margin
-69.27%-69.27%-63.02%-2.84%
Pretax Profit Margin
-36.39%-36.39%-66.95%4.16%
Net Profit Margin
0.10%0.10%-65.94%3.43%
Continuous Operations Profit Margin
3.11%3.11%-66.60%3.46%
Net Income Per EBT
-0.28%-0.28%98.50%82.33%
EBT Per EBIT
52.53%52.53%106.23%-146.86%
Return on Assets (ROA)
<0.01%<0.01%-6.85%2.09%
Return on Equity (ROE)
0.24%0.02%19.68%-2.31%
Return on Capital Employed (ROCE)
-15.03%-15.03%13.05%1.32%
Return on Invested Capital (ROIC)
1.28%1.28%13.23%1.12%
Return on Tangible Assets
<0.01%<0.01%-6.88%2.13%
Earnings Yield
<0.01%<0.01%-0.11%0.01%
Efficiency Ratios
Receivables Turnover
0.19 0.19 1.09 1.08
Payables Turnover
<0.01 <0.01 0.02 0.17
Inventory Turnover
0.07 0.07 0.23 0.14
Fixed Asset Turnover
15.50 15.50 5.80 5.12
Asset Turnover
0.09 0.09 0.10 0.61
Working Capital Turnover Ratio
0.69 1.02 -0.20 -0.43
Cash Conversion Cycle
-534.52K -534.52K -14.54K 901.91
Days of Sales Outstanding
1.89K 1.89K 335.18 337.12
Days of Inventory Outstanding
5.17K 5.17K 1.59K 2.66K
Days of Payables Outstanding
541.59K 541.59K 16.47K 2.09K
Operating Cycle
7.07K 7.07K 1.93K 2.99K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.69 -2.69 0.37 -0.05
Free Cash Flow Per Share
-2.69 -2.69 0.37 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
-737.88 -737.88 212.62 -31.12
Capital Expenditure Coverage Ratio
-737.88 -737.88 212.62 -31.12
Operating Cash Flow Coverage Ratio
-166.70 -166.70 54.71 -3.77
Operating Cash Flow to Sales Ratio
-6.35 -6.35 5.39 -0.40
Free Cash Flow Yield
-2.37%-6.43%0.89%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
96.43K 96.43K -917.56 9.55K
Price-to-Sales (P/S) Ratio
268.64 98.87 605.03 327.25
Price-to-Book (P/B) Ratio
18.49 18.49 -180.60 -220.95
Price-to-Free Cash Flow (P/FCF) Ratio
-42.24 -15.54 112.78 -795.68
Price-to-Operating Cash Flow Ratio
-15.57 -15.57 112.25 -821.24
Price-to-Earnings Growth (PEG) Ratio
-1.16K -551.04 0.81 -86.89
Price-to-Fair Value
18.49 18.49 -180.60 -220.95
Enterprise Value Multiple
-795.58 -288.75 -1.03K 3.57K
Enterprise Value
623.31M 226.23M 708.17M 754.86M
EV to EBITDA
-795.58 -288.75 -1.03K 3.57K
EV to Sales
266.50 96.72 599.26 327.11
EV to Free Cash Flow
-41.90 -15.21 111.70 -795.33
EV to Operating Cash Flow
-41.96 -15.23 111.18 -820.88
Tangible Book Value Per Share
1.92 1.92 -0.34 -0.30
Shareholders’ Equity Per Share
2.26 2.26 -0.23 -0.19
Tax and Other Ratios
Effective Tax Rate
1.09 1.09 <0.01 0.17
Revenue Per Share
0.42 0.42 0.07 0.13
Net Income Per Share
<0.01 <0.01 -0.05 <0.01
Tax Burden
>-0.01 >-0.01 0.98 0.82
Interest Burden
1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.62 1.62 1.47 0.88
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
16.67 16.67 -8.09 -11.51
Currency in USD