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NextPlay Technologies (NXTP)
OTHER OTC:NXTP
US Market

NextPlay Technologies (NXTP) Ratios

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NextPlay Technologies Ratios

NXTP's free cash flow for Q3 2023 was $0.29. For the 2023 fiscal year, NXTP's free cash flow was decreased by $ and operating cash flow was $-4.12. See a summary of the company’s cash flow.
Ratios
TTM
May 22Feb 21Feb 20Feb 19
Liquidity Ratios
Current Ratio
1.23 1.23 2.54 0.38 0.04
Quick Ratio
1.20 1.20 2.54 0.38 0.04
Cash Ratio
0.24 0.24 0.31 0.04 0.01
Solvency Ratio
-1.01 -1.01 -0.55 -2.25 2.01
Operating Cash Flow Ratio
-0.80 -0.80 -0.69 -1.21 -1.56
Short-Term Operating Cash Flow Coverage
-2.72 -2.72 -0.94 -1.74 -2.30
Net Current Asset Value
$ 1.87M$ 1.87M$ 2.23M$ -2.51M$ -2.18M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.09 0.28 0.15
Debt-to-Equity Ratio
0.21 0.21 0.10 0.46 0.20
Debt-to-Capital Ratio
0.17 0.17 0.09 0.32 0.16
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.55 1.10 1.66 1.29
Debt Service Coverage Ratio
-3.04 -3.04 -0.67 -2.99 2.79
Interest Coverage Ratio
-8.26 -8.26 -30.48 -36.35 -32.03
Debt to Market Cap
7.83K 0.17 <0.01 0.13 0.07
Interest Debt Per Share
3.32 3.32 0.35 5.11 3.95
Net Debt to EBITDA
-0.20 -0.20 -0.54 -0.30 0.32
Profitability Margins
Gross Profit Margin
71.40%71.40%>-0.01%-536.08%-527.61%
EBIT Margin
-461.91%-461.91%>-0.01%-2103.02%883.19%
EBITDA Margin
-392.94%-392.94%>-0.01%-2036.52%941.35%
Operating Profit Margin
-252.14%-252.14%>-0.01%-1350.85%-1034.82%
Pretax Profit Margin
-492.45%-492.45%>-0.01%-2140.19%850.89%
Net Profit Margin
-462.89%-462.89%>-0.01%-2140.19%850.89%
Continuous Operations Profit Margin
-492.66%-492.66%>-0.01%-2140.19%850.89%
Net Income Per EBT
94.00%94.00%76.68%100.00%100.00%
EBT Per EBIT
195.31%195.31%103.39%158.43%-82.23%
Return on Assets (ROA)
-38.07%-38.07%-10.92%-92.45%42.36%
Return on Equity (ROE)
-101.75%-59.12%-12.03%-153.80%54.64%
Return on Capital Employed (ROCE)
-28.63%-28.63%-15.77%-97.07%-66.45%
Return on Invested Capital (ROIC)
-25.51%-25.51%-10.94%-66.37%-55.55%
Return on Tangible Assets
-125.66%-125.66%-33.79%-269.08%52.38%
Earnings Yield
-4017698.38%-67.87%-0.65%-44.12%20.09%
Efficiency Ratios
Receivables Turnover
0.37 0.37 32.23K 11.78 0.00
Payables Turnover
0.27 0.27 266.16K 3.37 4.58
Inventory Turnover
3.39 3.39 0.00 0.00 0.00
Fixed Asset Turnover
1.81 1.81 3.75M 4.58 0.00
Asset Turnover
0.08 0.08 8.43K 0.04 0.05
Working Capital Turnover Ratio
1.93 1.93 -699.55K -0.19 -0.45
Cash Conversion Cycle
-255.07 -255.07 <0.01 -77.31 -79.71
Days of Sales Outstanding
974.35 974.35 0.01 30.98 0.00
Days of Inventory Outstanding
107.63 107.63 0.00 0.00 0.00
Days of Payables Outstanding
1.34K 1.34K <0.01 108.29 79.71
Operating Cycle
1.08K 1.08K 0.01 30.98 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-4.66 -4.66 -0.32 -8.39 -8.24
Free Cash Flow Per Share
-5.58 -5.58 -1.17 -8.67 -10.46
CapEx Per Share
0.91 0.91 0.85 0.28 2.23
Free Cash Flow to Operating Cash Flow
1.20 1.20 3.66 1.03 1.27
Dividend Paid and CapEx Coverage Ratio
-5.10 -5.10 -0.38 -29.77 -3.70
Capital Expenditure Coverage Ratio
-5.10 -5.10 -0.38 -29.77 -3.70
Operating Cash Flow Coverage Ratio
-1.67 -1.67 -0.94 -1.74 -2.30
Operating Cash Flow to Sales Ratio
-2.69 -2.69 >-0.01 -11.18 -7.03
Free Cash Flow Yield
-2207356.78%-47.10%-1.88%-23.82%-21.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.47 -154.44 -2.27 4.98
Price-to-Sales (P/S) Ratio
<0.01 6.82 <0.01 48.50 42.36
Price-to-Book (P/B) Ratio
<0.01 0.87 18.58 3.49 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -2.12 -53.14 -4.20 -4.74
Price-to-Operating Cash Flow Ratio
>-0.01 -2.54 -194.74 -4.34 -6.02
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 1.58 <0.01 -0.04
Price-to-Fair Value
<0.01 0.87 18.58 3.49 2.72
Enterprise Value Multiple
-0.20 -1.94 -173.59 -2.68 4.82
Enterprise Value
6.56M 62.51M 194.05M 24.11M 22.91M
EV to EBITDA
-0.20 -1.94 -173.59 -2.68 4.82
EV to Sales
0.80 7.62 <0.01 54.58 45.35
EV to Free Cash Flow
-0.25 -2.37 -53.30 -4.72 -5.07
EV to Operating Cash Flow
-0.30 -2.84 -195.35 -4.88 -6.45
Tangible Book Value Per Share
-0.35 -0.35 0.72 -0.96 13.73
Shareholders’ Equity Per Share
13.59 13.59 3.34 10.44 18.23
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.23 0.00 0.00
Revenue Per Share
1.74 1.74 30.99K 0.75 1.17
Net Income Per Share
-8.04 -8.04 -0.40 -16.06 9.96
Tax Burden
0.94 0.94 0.77 1.00 1.00
Interest Burden
1.07 1.07 1.03 1.02 0.96
Research & Development to Revenue
0.12 0.12 <0.01 3.28 1.70
SG&A to Revenue
2.28 2.28 <0.01 10.13 8.26
Stock-Based Compensation to Revenue
0.07 0.07 0.00 1.60M 2.33M
Income Quality
0.58 0.58 0.83 0.52 -0.83
Currency in USD