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Clinigence Holdings Inc (NUTX)
NASDAQ:NUTX
US Market

Clinigence Holdings (NUTX) Ratios

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Clinigence Holdings Ratios

NUTX's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, NUTX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.41 3.41 2.08 1.56 1.79
Quick Ratio
3.39 3.39 2.06 1.50 1.72
Cash Ratio
1.18 1.18 0.31 0.38 0.62
Solvency Ratio
0.18 0.18 0.16 -0.09 -1.32
Operating Cash Flow Ratio
1.57 1.57 0.16 0.02 0.92
Short-Term Operating Cash Flow Coverage
10.65 10.65 1.29 0.09 3.34
Net Current Asset Value
$ 43.72M$ 43.72M$ -160.95M$ -228.29M$ -213.45M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.52 0.69 0.62
Debt-to-Equity Ratio
1.07 1.07 2.33 4.49 2.79
Debt-to-Capital Ratio
0.52 0.52 0.70 0.82 0.74
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.13 0.30 0.19
Financial Leverage Ratio
2.79 2.79 4.48 6.48 4.50
Debt Service Coverage Ratio
4.72 5.09 3.54 -0.31 -14.72
Interest Coverage Ratio
12.40 12.40 6.55 -1.95 -32.55
Debt to Market Cap
0.10 0.05 0.25 0.34 0.03
Interest Debt Per Share
55.75 55.75 70.63 66.26 66.17
Net Debt to EBITDA
0.59 0.56 2.00 -17.40 -0.59
Profitability Margins
Gross Profit Margin
50.76%50.76%40.89%14.04%7.03%
EBIT Margin
29.55%31.49%27.02%-12.99%-185.67%
EBITDA Margin
31.89%33.84%30.97%-5.89%-179.68%
Operating Profit Margin
31.49%31.49%27.22%-12.83%-185.41%
Pretax Profit Margin
27.97%27.97%22.87%-19.58%-191.36%
Net Profit Margin
8.09%8.09%10.87%-18.49%-193.70%
Continuous Operations Profit Margin
20.61%20.61%19.85%-17.53%-197.33%
Net Income Per EBT
28.92%28.92%47.54%94.42%101.22%
EBT Per EBIT
88.81%88.81%84.02%152.61%103.21%
Return on Assets (ROA)
7.71%7.71%7.96%-11.50%-98.39%
Return on Equity (ROE)
26.24%21.49%35.65%-74.51%-443.11%
Return on Capital Employed (ROCE)
36.24%36.24%25.39%-9.35%-107.88%
Return on Invested Capital (ROIC)
25.91%25.91%20.91%-7.90%-102.17%
Return on Tangible Assets
8.01%8.01%8.34%-12.69%-107.94%
Earnings Yield
11.70%6.42%32.29%-38.47%-35.26%
Efficiency Ratios
Receivables Turnover
2.74 2.74 2.03 3.94 3.76
Payables Turnover
8.80 8.80 20.32 8.42 8.52
Inventory Turnover
150.38 150.38 99.55 62.78 57.70
Fixed Asset Turnover
2.55 2.55 1.48 0.92 0.74
Asset Turnover
0.95 0.95 0.73 0.62 0.51
Working Capital Turnover Ratio
2.22 3.29 5.21 6.55 2.75
Cash Conversion Cycle
94.17 94.17 165.22 54.99 60.55
Days of Sales Outstanding
133.21 133.21 179.52 92.52 97.06
Days of Inventory Outstanding
2.43 2.43 3.67 5.81 6.33
Days of Payables Outstanding
41.47 41.47 17.96 43.35 42.84
Operating Cycle
135.64 135.64 183.18 98.34 103.39
Cash Flow Ratios
Operating Cash Flow Per Share
37.03 37.03 4.54 0.29 11.97
Free Cash Flow Per Share
36.65 36.65 4.09 -1.87 8.51
CapEx Per Share
0.38 0.38 0.45 2.15 3.46
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.90 -6.56 0.71
Dividend Paid and CapEx Coverage Ratio
4.77 98.23 2.65 0.09 0.77
Capital Expenditure Coverage Ratio
98.23 98.23 10.05 0.13 3.46
Operating Cash Flow Coverage Ratio
0.71 0.71 0.07 <0.01 0.19
Operating Cash Flow to Sales Ratio
0.28 0.28 0.05 <0.01 0.23
Free Cash Flow Yield
45.69%22.26%12.90%-6.92%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.55 15.58 3.10 -2.60 -2.84
Price-to-Sales (P/S) Ratio
0.61 1.26 0.34 0.48 5.49
Price-to-Book (P/B) Ratio
1.84 3.35 1.10 1.94 12.57
Price-to-Free Cash Flow (P/FCF) Ratio
2.19 4.49 7.75 -14.44 33.48
Price-to-Operating Cash Flow Ratio
2.44 4.45 6.98 94.73 23.80
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.10 -0.02 0.03 <0.01
Price-to-Fair Value
1.84 3.35 1.10 1.94 12.57
Enterprise Value Multiple
2.52 4.28 3.08 -25.57 -3.65
Enterprise Value
703.38M 1.27B 458.34M 372.78M 1.44B
EV to EBITDA
2.52 4.28 3.08 -25.57 -3.65
EV to Sales
0.80 1.45 0.95 1.51 6.56
EV to Free Cash Flow
2.86 5.17 21.98 -45.24 39.96
EV to Operating Cash Flow
2.83 5.11 19.80 296.69 28.41
Tangible Book Value Per Share
57.94 57.94 33.81 9.42 19.43
Shareholders’ Equity Per Share
49.16 49.16 28.69 13.94 22.68
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.13 0.10 -0.03
Revenue Per Share
130.61 130.61 94.11 56.18 51.88
Net Income Per Share
10.56 10.56 10.23 -10.39 -100.50
Tax Burden
0.29 0.29 0.48 0.94 1.01
Interest Burden
0.95 0.89 0.85 1.51 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.12 0.13 0.09
Stock-Based Compensation to Revenue
0.18 0.13 0.03 0.01 <0.01
Income Quality
1.19 1.38 0.24 -0.03 -0.12
Currency in USD