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Nextpower Inc. (NXT)
NASDAQ:NXT
US Market

Nextpower Inc (NXT) Ratios

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Nextpower Inc Ratios

NXT's free cash flow for Q3 2026 was $0.32. For the 2026 fiscal year, NXT'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.36 2.09 1.98 1.72 1.50
Quick Ratio
2.11 1.89 1.76 1.39 1.11
Cash Ratio
0.88 0.74 0.53 0.26 0.06
Solvency Ratio
0.38 0.33 0.20 0.13 0.12
Operating Cash Flow Ratio
0.58 0.63 0.48 0.21 -0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 114.39 56.67 -81.73
Net Current Asset Value
$ 910.40M$ 593.60M$ 241.48M$ -62.55M$ 192.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.06 0.11 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.15 -0.05 0.01
Debt-to-Capital Ratio
0.00 0.00 0.13 -0.05 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.13 -0.05 <0.01
Financial Leverage Ratio
1.77 1.96 2.62 -0.46 2.03
Debt Service Coverage Ratio
132.39 39.84 27.30 33.97 41.33
Interest Coverage Ratio
159.33 48.80 42.48 91.92 1.94K
Debt to Market Cap
0.00 0.00 0.03 0.09 <0.01
Interest Debt Per Share
0.03 0.09 2.10 3.32 0.16
Net Debt to EBITDA
-1.23 -1.17 -0.55 0.12 -0.24
Profitability Margins
Gross Profit Margin
32.43%34.09%27.67%15.09%10.09%
EBIT Margin
20.73%21.60%23.49%8.93%5.41%
EBITDA Margin
21.47%22.05%23.66%9.18%6.17%
Operating Profit Margin
20.51%21.60%23.49%8.86%4.52%
Pretax Profit Margin
20.89%21.90%24.32%8.89%4.47%
Net Profit Margin
16.43%17.21%12.25%6.25%3.49%
Continuous Operations Profit Margin
16.46%17.48%19.85%6.38%3.49%
Net Income Per EBT
78.64%78.57%50.37%70.31%78.20%
EBT Per EBIT
101.88%101.39%103.56%100.35%98.79%
Return on Assets (ROA)
15.58%15.95%12.16%8.37%5.00%
Return on Equity (ROE)
31.28%31.27%31.87%-3.87%10.16%
Return on Capital Employed (ROCE)
27.22%29.60%36.08%18.47%12.12%
Return on Invested Capital (ROIC)
21.44%23.63%29.38%13.23%9.44%
Return on Tangible Assets
18.31%18.39%13.60%10.31%6.79%
Earnings Yield
3.33%8.42%7.07%7.15%3.58%
Efficiency Ratios
Receivables Turnover
3.01 2.71 2.76 3.34 3.16
Payables Turnover
4.35 3.33 3.96 7.22 4.28
Inventory Turnover
8.84 9.31 8.96 9.65 7.22
Fixed Asset Turnover
42.51 49.00 270.66 179.58 123.71
Asset Turnover
0.95 0.93 0.99 1.34 1.43
Working Capital Turnover Ratio
2.58 2.96 4.03 6.34 6.82
Cash Conversion Cycle
78.54 64.59 80.72 96.50 80.72
Days of Sales Outstanding
121.23 134.93 132.17 109.21 115.37
Days of Inventory Outstanding
41.27 39.19 40.72 37.82 50.55
Days of Payables Outstanding
83.96 109.54 92.18 50.53 85.20
Operating Cycle
162.50 174.13 172.89 147.03 165.92
Cash Flow Ratios
Operating Cash Flow Per Share
4.25 4.57 5.57 2.35 -3.21
Free Cash Flow Per Share
3.97 4.33 5.48 2.28 -3.34
CapEx Per Share
0.28 0.24 0.09 0.07 0.13
Free Cash Flow to Operating Cash Flow
0.93 0.95 0.98 0.97 1.04
Dividend Paid and CapEx Coverage Ratio
15.18 19.33 64.41 33.83 -24.86
Capital Expenditure Coverage Ratio
15.18 19.33 64.41 33.83 -24.86
Operating Cash Flow Coverage Ratio
0.00 0.00 2.90 0.72 -20.43
Operating Cash Flow to Sales Ratio
0.18 0.22 0.17 0.06 -0.10
Free Cash Flow Yield
3.32%10.28%9.75%6.28%-10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.99 11.88 14.14 14.00 27.94
Price-to-Sales (P/S) Ratio
4.93 2.04 1.73 0.87 0.98
Price-to-Book (P/B) Ratio
8.26 3.72 4.51 -0.54 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
30.15 9.73 10.26 15.92 -9.29
Price-to-Operating Cash Flow Ratio
28.15 9.22 10.10 15.45 -9.67
Price-to-Earnings Growth (PEG) Ratio
14.73 -1.12 <0.01 -0.14 -0.43
Price-to-Fair Value
8.26 3.72 4.51 -0.54 2.84
Enterprise Value Multiple
21.73 8.10 6.77 9.65 15.56
Enterprise Value
16.81B 5.28B 4.00B 1.68B 1.40B
EV to EBITDA
21.73 8.10 6.77 9.65 15.56
EV to Sales
4.67 1.79 1.60 0.89 0.96
EV to Free Cash Flow
28.53 8.49 9.48 16.12 -9.15
EV to Operating Cash Flow
26.65 8.06 9.34 15.64 -9.52
Tangible Book Value Per Share
10.68 8.39 9.41 4.76 5.09
Shareholders’ Equity Per Share
14.49 11.34 12.47 -67.03 10.93
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.18 0.28 0.22
Revenue Per Share
24.28 20.62 32.44 41.45 31.78
Net Income Per Share
3.99 3.55 3.97 2.59 1.11
Tax Burden
0.79 0.79 0.50 0.70 0.78
Interest Burden
1.01 1.01 1.04 1.00 0.83
Research & Development to Revenue
0.03 0.03 0.02 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.04 0.02 0.02 <0.01
Income Quality
1.07 1.27 1.40 0.89 -2.89
Currency in USD