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Clinigence Holdings (NUTX)
NASDAQ:NUTX
US Market
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Clinigence Holdings (NUTX) Ratios

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Clinigence Holdings Ratios

NUTX's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, NUTX'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 21
Liquidity Ratios
Current Ratio
2.27 1.56 1.79 4.09 4.31
Quick Ratio
2.26 1.50 1.72 4.01 4.25
Cash Ratio
0.50 0.38 0.62 0.96 0.81
Solvency Ratio
0.24 -0.09 -1.35 0.69 0.66
Operating Cash Flow Ratio
0.40 0.02 0.92 4.60 2.58
Short-Term Operating Cash Flow Coverage
2.99 0.09 3.34 16.95 4.36
Net Current Asset Value
$ -85.52M$ -228.29M$ -213.45M$ -49.05M$ -25.68M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.69 0.62 0.45 0.49
Debt-to-Equity Ratio
1.14 4.49 2.79 1.56 1.75
Debt-to-Capital Ratio
0.53 0.82 0.74 0.61 0.64
Long-Term Debt-to-Capital Ratio
0.51 0.30 0.19 0.41 0.49
Financial Leverage Ratio
2.77 6.48 4.50 3.44 3.60
Debt Service Coverage Ratio
4.00 -0.31 -14.72 11.11 -2.23
Interest Coverage Ratio
9.32 -1.95 -0.41 27.48 23.68
Debt to Market Cap
0.50 0.34 <0.01 <0.01 <0.01
Interest Debt Per Share
65.51 66.26 6.62 4.60 3.65
Net Debt to EBITDA
1.05 -17.40 -0.59 0.78 -24.35
Profitability Margins
Gross Profit Margin
48.77%14.04%6.13%54.08%99.33%
EBIT Margin
20.09%-12.99%-185.67%52.99%56.02%
EBITDA Margin
34.30%-5.89%-179.65%55.33%-1.87%
Operating Profit Margin
32.26%-12.83%-2.34%51.36%55.71%
Pretax Profit Margin
27.66%-19.58%-191.36%51.12%53.24%
Net Profit Margin
15.50%-18.49%-197.33%39.99%38.76%
Continuous Operations Profit Margin
15.35%-17.53%-197.33%50.83%53.24%
Net Income Per EBT
56.04%94.42%103.12%78.23%72.80%
EBT Per EBIT
85.74%152.61%8167.95%99.55%95.55%
Return on Assets (ROA)
12.70%-11.50%-100.23%33.60%34.34%
Return on Equity (ROE)
71.10%-74.51%-451.42%115.65%123.50%
Return on Capital Employed (ROCE)
34.40%-9.35%-1.36%47.70%54.97%
Return on Invested Capital (ROIC)
26.81%-7.90%-1.33%45.74%33.32%
Return on Tangible Assets
13.21%-12.69%-109.96%33.75%34.47%
Earnings Yield
16.68%-38.47%-3.59%0.05%0.04%
Efficiency Ratios
Receivables Turnover
2.12 3.94 3.76 2.89 2.53
Payables Turnover
16.12 8.42 8.60 8.62 0.21
Inventory Turnover
102.58 62.78 58.26 54.10 1.05
Fixed Asset Turnover
1.95 0.92 0.74 1.39 1.60
Asset Turnover
0.82 0.62 0.51 0.84 0.89
Working Capital Turnover Ratio
3.32 6.55 2.75 3.01 7.04
Cash Conversion Cycle
153.45 54.99 60.89 90.77 -1.24K
Days of Sales Outstanding
172.53 92.52 97.06 126.34 144.36
Days of Inventory Outstanding
3.56 5.81 6.27 6.75 346.17
Days of Payables Outstanding
22.64 43.35 42.43 42.32 1.73K
Operating Cycle
176.08 98.34 103.33 133.09 490.53
Cash Flow Ratios
Operating Cash Flow Per Share
13.93 0.29 1.20 4.32 1.89
Free Cash Flow Per Share
13.63 -1.87 0.85 3.40 0.47
CapEx Per Share
0.31 2.15 0.35 0.92 1.43
Free Cash Flow to Operating Cash Flow
0.98 -6.56 0.71 0.79 0.25
Dividend Paid and CapEx Coverage Ratio
8.45 0.09 0.77 0.96 0.68
Capital Expenditure Coverage Ratio
45.25 0.13 3.46 4.70 1.33
Operating Cash Flow Coverage Ratio
0.23 <0.01 0.19 0.97 0.54
Operating Cash Flow to Sales Ratio
0.11 <0.01 0.23 0.52 0.30
Free Cash Flow Yield
11.00%-6.92%0.30%0.06%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.96 -2.60 -27.84 1.82K 2.43K
Price-to-Sales (P/S) Ratio
1.01 0.48 54.93 727.17 941.75
Price-to-Book (P/B) Ratio
2.10 1.94 125.66 2.10K 3.00K
Price-to-Free Cash Flow (P/FCF) Ratio
9.04 -14.44 334.85 1.77K 12.83K
Price-to-Operating Cash Flow Ratio
8.11 94.73 238.03 1.39K 3.17K
Price-to-Earnings Growth (PEG) Ratio
69.68 0.03 0.07 71.66 4.26
Price-to-Fair Value
2.10 1.94 125.66 2.10K 3.00K
Enterprise Value Multiple
3.98 -25.57 -31.17 1.31K -50.34K
Enterprise Value
856.62M 372.78M 12.28B 241.22B 257.62B
EV to EBITDA
4.00 -25.57 -31.17 1.31K -50.34K
EV to Sales
1.37 1.51 55.99 727.60 942.20
EV to Free Cash Flow
12.33 -45.24 341.32 1.77K 12.83K
EV to Operating Cash Flow
12.05 296.69 242.63 1.39K 3.17K
Tangible Book Value Per Share
48.19 9.42 1.94 4.72 3.41
Shareholders’ Equity Per Share
53.90 13.94 2.27 2.85 2.00
Tax and Other Ratios
Effective Tax Rate
0.19 0.10 -0.03 <0.01 0.35
Revenue Per Share
122.41 56.18 5.19 8.25 6.37
Net Income Per Share
18.97 -10.39 -10.24 3.30 2.47
Tax Burden
0.56 0.94 1.03 0.78 0.73
Interest Burden
1.38 1.51 1.03 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.10 0.13 0.08 0.02 0.42
Stock-Based Compensation to Revenue
26.70 0.01 <0.01 0.00 <0.01
Income Quality
0.53 -0.03 -0.12 1.03 0.56
Currency in USD
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