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Nextpower Inc (NXT)
NASDAQ:NXT
US Market
NXT
Nextpower Inc
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Nextpower Inc (NXT) Ratios

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Nextpower Inc Ratios

NXT's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, NXT's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.45 2.45 2.09 1.98 1.72
Quick Ratio
 2.22 2.22 1.84 1.76 1.39
Cash Ratio
 0.94 0.94 0.74 0.53 0.26
Solvency Ratio
 0.35 0.35 0.33 0.20 0.13
Operating Cash Flow Ratio
 0.48 0.48 0.63 0.48 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 77.15 114.39 56.67
Net Current Asset Value
$ 910.40M$ 1.11B$ 593.60M$ 241.48M$ -62.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.06 0.11
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.15 -0.05
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.13 -0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.13 -0.05
Financial Leverage Ratio
 1.74 1.74 1.96 2.62 -0.46
Debt Service Coverage Ratio
 226.83 228.72 24.16 27.30 33.97
Interest Coverage Ratio
 267.37 265.83 48.80 42.48 91.92
Debt to Market Cap
 0.00 0.00 <0.01 0.03 0.09
Interest Debt Per Share
 0.02 0.02 0.33 2.10 3.32
Net Debt to EBITDA
 -1.17 -1.50 -1.12 -0.55 0.12
Profitability Margins
Gross Profit Margin
32.39%32.59%33.73%27.67%15.09%
EBIT Margin
19.70%19.59%21.60%23.49%8.93%
EBITDA Margin
20.31%20.45%22.05%23.66%9.18%
Operating Profit Margin
19.70%19.59%21.60%23.49%8.86%
Pretax Profit Margin
20.05%20.05%21.90%24.32%8.89%
Net Profit Margin
16.46%16.46%17.21%12.25%6.25%
Continuous Operations Profit Margin
16.46%16.46%17.48%19.85%6.38%
Net Income Per EBT
82.08%82.08%78.57%50.37%70.31%
EBT Per EBIT
101.78%102.37%101.39%103.56%100.35%
Return on Assets (ROA)
15.58%14.38%15.95%12.16%8.37%
Return on Equity (ROE)
31.28%25.10%31.27%31.87%-3.87%
Return on Capital Employed (ROCE)
27.22%23.97%29.60%36.08%18.47%
Return on Invested Capital (ROIC)
21.44%19.67%23.54%29.38%13.23%
Return on Tangible Assets
18.31%16.71%18.39%13.60%10.31%
Earnings Yield
3.17%3.28%8.42%7.07%7.15%
Efficiency Ratios
Receivables Turnover
 8.53 8.53 2.71 2.76 3.34
Payables Turnover
 4.51 4.50 3.35 3.96 7.22
Inventory Turnover
 9.18 9.15 7.55 8.96 9.65
Fixed Asset Turnover
 45.43 45.43 31.75 270.66 179.58
Asset Turnover
 0.87 0.87 0.93 0.99 1.34
Working Capital Turnover Ratio
 2.25 2.54 2.96 4.03 6.34
Cash Conversion Cycle
 89.49 1.51 74.32 80.72 96.50
Days of Sales Outstanding
 121.23 42.77 134.93 132.17 109.21
Days of Inventory Outstanding
 52.23 39.90 48.32 40.72 37.82
Days of Payables Outstanding
 83.96 81.16 108.94 92.18 50.53
Operating Cycle
 173.46 82.67 183.26 172.89 147.03
Cash Flow Ratios
Operating Cash Flow Per Share
 3.77 3.76 4.57 5.57 2.35
Free Cash Flow Per Share
 3.47 3.46 4.33 5.48 2.28
CapEx Per Share
 0.30 0.30 0.24 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.95 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 12.51 12.42 19.33 64.41 33.83
Capital Expenditure Coverage Ratio
 12.51 12.42 19.33 64.41 33.83
Operating Cash Flow Coverage Ratio
 0.00 0.00 19.22 2.90 0.72
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.22 0.17 0.06
Free Cash Flow Yield
3.15%2.87%10.28%9.75%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.18 30.45 11.88 14.14 14.00
Price-to-Sales (P/S) Ratio
 5.95 5.01 2.04 1.73 0.87
Price-to-Book (P/B) Ratio
 9.08 7.64 3.72 4.51 -0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 41.11 34.87 9.73 10.26 15.92
Price-to-Operating Cash Flow Ratio
 37.82 32.06 9.22 10.10 15.45
Price-to-Earnings Growth (PEG) Ratio
 3.39 2.64 -1.12 <0.01 -0.14
Price-to-Fair Value
 9.08 7.64 3.72 4.51 -0.54
Enterprise Value Multiple
 27.80 23.00 8.15 6.77 9.65
Enterprise Value
 17.79B 16.74B 5.32B 4.00B 1.68B
EV to EBITDA
 22.99 23.00 8.15 6.77 9.65
EV to Sales
 4.94 4.70 1.80 1.60 0.89
EV to Free Cash Flow
 30.18 32.73 8.55 9.48 16.12
EV to Operating Cash Flow
 28.20 30.09 8.11 9.34 15.64
Tangible Book Value Per Share
 11.90 11.94 8.39 9.41 4.76
Shareholders’ Equity Per Share
 15.72 15.78 11.34 12.47 -67.03
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.18 0.28
Revenue Per Share
 23.97 24.05 20.62 32.44 41.45
Net Income Per Share
 3.95 3.96 3.55 3.97 2.59
Tax Burden
 0.79 0.82 0.79 0.50 0.70
Interest Burden
 1.01 1.02 1.01 1.04 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.01
SG&A to Revenue
 0.09 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.02 0.02
Income Quality
 1.07 0.95 1.27 1.40 0.89
Currency in USD