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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 $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 16
Liquidity Ratios
Current Ratio
1.65 0.36 0.40-
Quick Ratio
1.65 0.32 0.40-
Cash Ratio
0.31 0.07 0.20-
Solvency Ratio
<0.01 0.02 -0.07-
Operating Cash Flow Ratio
-0.91 -0.11 0.10-
Short-Term Operating Cash Flow Coverage
-272.94 0.00 0.00-
Net Current Asset Value
$ 10.45M$ -5.95M$ -5.64M-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.07-
Debt-to-Equity Ratio
<0.01 -0.07 -0.10-
Debt-to-Capital Ratio
<0.01 -0.08 -0.11-
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00-
Financial Leverage Ratio
2.16 -1.11 -1.30-
Debt Service Coverage Ratio
-2.22 232.19 0.00-
Interest Coverage Ratio
-18.20K -77.80 0.00-
Debt to Market Cap
<0.01 0.00 0.00-
Interest Debt Per Share
0.02 0.01 0.02-
Net Debt to EBITDA
4.80 -1.57 1.94-
Profitability Margins
Gross Profit Margin
67.08%98.16%99.90%-
EBIT Margin
6.43%4.20%-59.73%-
EBITDA Margin
-44.68%9.16%-53.74%-
Operating Profit Margin
-69.27%-2.84%-137.47%-
Pretax Profit Margin
-36.39%4.16%-59.73%-
Net Profit Margin
0.10%3.43%-54.37%-
Continuous Operations Profit Margin
6.77%3.46%-72.49%-
Net Income Per EBT
-0.28%82.33%91.02%-
EBT Per EBIT
52.53%-146.86%43.45%-
Return on Assets (ROA)
<0.01%2.09%-18.65%-
Return on Equity (ROE)
0.24%-2.31%24.34%-
Return on Capital Employed (ROCE)
-15.03%1.32%42.49%-
Return on Invested Capital (ROIC)
1.28%1.12%52.71%-
Return on Tangible Assets
<0.01%2.13%-19.07%-
Earnings Yield
<0.01%0.01%-0.11%-
Efficiency Ratios
Receivables Turnover
0.19 1.08 0.87-
Payables Turnover
<0.01 0.17 <0.01-
Inventory Turnover
0.07 0.14 1.63-
Fixed Asset Turnover
15.50 5.12 2.47-
Asset Turnover
0.09 0.61 0.34-
Working Capital Turnover Ratio
0.69 -0.43 0.00-
Cash Conversion Cycle
-534.52K 901.91 -268.63K-
Days of Sales Outstanding
1.89K 337.12 419.78-
Days of Inventory Outstanding
5.17K 2.66K 224.55-
Days of Payables Outstanding
541.59K 2.09K 269.28K-
Operating Cycle
7.07K 2.99K 644.34-
Cash Flow Ratios
Operating Cash Flow Per Share
-2.69 -0.05 0.05-
Free Cash Flow Per Share
-2.69 -0.05 0.04-
CapEx Per Share
<0.01 <0.01 0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.03 0.74-
Dividend Paid and CapEx Coverage Ratio
-737.88 -31.12 3.91-
Capital Expenditure Coverage Ratio
-737.88 -31.12 3.91-
Operating Cash Flow Coverage Ratio
-166.70 -3.77 2.93-
Operating Cash Flow to Sales Ratio
-6.35 -0.40 0.63-
Free Cash Flow Yield
-2.37%-0.13%0.09%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
96.43K 9.55K -936.54-
Price-to-Sales (P/S) Ratio
268.64 327.25 509.17-
Price-to-Book (P/B) Ratio
18.49 -220.95 -227.96-
Price-to-Free Cash Flow (P/FCF) Ratio
-42.24 -795.68 1.08K-
Price-to-Operating Cash Flow Ratio
-15.57 -821.24 807.24-
Price-to-Earnings Growth (PEG) Ratio
-1.16K -86.89 0.00-
Price-to-Fair Value
18.49 -220.95 -227.96-
Enterprise Value Multiple
-596.52 3.57K -945.58-
Enterprise Value
623.31M 754.86M 713.53M-
EV to EBITDA
-596.52 3.57K -945.58-
EV to Sales
266.50 327.11 508.13-
EV to Free Cash Flow
-41.90 -795.33 1.08K-
EV to Operating Cash Flow
-41.96 -820.88 805.59-
Tangible Book Value Per Share
1.92 -0.30 -0.30-
Shareholders’ Equity Per Share
2.26 -0.19 -0.18-
Tax and Other Ratios
Effective Tax Rate
1.09 0.17 -0.21-
Revenue Per Share
0.42 0.13 0.08-
Net Income Per Share
<0.01 <0.01 -0.04-
Tax Burden
>-0.01 0.82 0.91-
Interest Burden
-5.66 0.99 1.00-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
1.62 0.88 2.17-
Stock-Based Compensation to Revenue
0.00 0.00 0.00-
Income Quality
16.67 -11.51 -0.87-
Currency in USD