tiprankstipranks
Trending News
More News >
NextPlay Technologies (NXTP)
OTHER OTC:NXTP
US Market

NextPlay Technologies (NXTP) Ratios

Compare
122 Followers

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
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.23 2.54 0.38 0.04-
Quick Ratio
1.20 7.09M 0.38 0.04-
Cash Ratio
0.24 0.31 0.04 0.01-
Solvency Ratio
-1.01 -0.55 -2.25 2.01-
Operating Cash Flow Ratio
-0.80 -0.69 -1.21 -1.56-
Short-Term Operating Cash Flow Coverage
-2.72 -0.94 -1.74 -2.30-
Net Current Asset Value
$ 1.87M$ 2.23M$ -2.51M$ -2.18M-
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.09 0.28 0.15-
Debt-to-Equity Ratio
0.21 0.10 0.46 0.20-
Debt-to-Capital Ratio
0.17 0.09 0.32 0.16-
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00-
Financial Leverage Ratio
1.55 1.10 1.66 1.29-
Debt Service Coverage Ratio
-3.04 -0.67 -0.78 -8.57-
Interest Coverage Ratio
-8.26 -30.48 -36.35 -32.03-
Debt to Market Cap
15.65K <0.01 0.13 0.07-
Interest Debt Per Share
3.32 0.35 5.11 3.95-
Net Debt to EBITDA
-0.20 -0.54 -0.47 -0.31-
Profitability Margins
Gross Profit Margin
71.40%5.31%-536.08%-527.61%-
EBIT Margin
-461.91%>-0.01%-2103.02%883.19%-
EBITDA Margin
-392.94%>-0.01%-1284.34%-976.66%-
Operating Profit Margin
-252.14%>-0.01%-1350.85%-1034.82%-
Pretax Profit Margin
-492.45%>-0.01%-2140.19%850.89%-
Net Profit Margin
-462.89%>-0.01%-2140.19%850.89%-
Continuous Operations Profit Margin
-492.66%>-0.01%-2140.19%850.89%-
Net Income Per EBT
94.00%76.68%100.00%100.00%-
EBT Per EBIT
195.31%103.39%158.43%-82.23%-
Return on Assets (ROA)
-38.07%-10.92%-92.45%42.36%-
Return on Equity (ROE)
-101.75%-12.03%-153.80%54.64%-
Return on Capital Employed (ROCE)
-28.63%-15.77%-97.07%-66.45%-
Return on Invested Capital (ROIC)
-25.52%-10.94%-43.04%69.67%-
Return on Tangible Assets
-125.66%-33.79%-269.08%52.38%-
Earnings Yield
-8035396.76%-0.65%-44.12%20.09%-
Efficiency Ratios
Receivables Turnover
0.37 32.23K 11.78 0.00-
Payables Turnover
0.27 266.16K 3.37 4.58-
Inventory Turnover
3.39 >-0.01 0.00 0.00-
Fixed Asset Turnover
1.81 3.75M 4.58 0.00-
Asset Turnover
0.08 8.43K 0.04 0.05-
Working Capital Turnover Ratio
1.93 -699.55K -0.19 -0.45-
Cash Conversion Cycle
-255.07 -40.91K -77.31 -79.71-
Days of Sales Outstanding
974.35 0.01 30.98 0.00-
Days of Inventory Outstanding
107.63 -40.91K 0.00 0.00-
Days of Payables Outstanding
1.34K <0.01 108.29 79.71-
Operating Cycle
1.08K -40.91K 30.98 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-4.66 -0.32 -8.39 -8.24-
Free Cash Flow Per Share
-5.58 -1.17 -8.67 -10.46-
CapEx Per Share
0.91 0.85 0.28 2.23-
Free Cash Flow to Operating Cash Flow
1.20 3.66 1.03 1.27-
Dividend Paid and CapEx Coverage Ratio
-5.10 -0.38 -29.77 -3.70-
Capital Expenditure Coverage Ratio
-5.10 -0.38 -29.77 -3.70-
Operating Cash Flow Coverage Ratio
-1.67 -0.94 -1.74 -2.30-
Operating Cash Flow to Sales Ratio
-2.69 >-0.01 -11.18 -7.03-
Free Cash Flow Yield
-4414713.57%-1.88%-23.82%-21.10%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -154.44 -2.27 4.98-
Price-to-Sales (P/S) Ratio
<0.01 <0.01 48.50 42.36-
Price-to-Book (P/B) Ratio
<0.01 18.58 3.49 2.72-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -53.14 -4.20 -4.74-
Price-to-Operating Cash Flow Ratio
>-0.01 -194.74 -4.34 -6.02-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.58 <0.01 -0.04-
Price-to-Fair Value
<0.01 18.58 3.49 2.72-
Enterprise Value Multiple
-0.20 -173.59 -4.25 -4.64-
Enterprise Value
6.56M 194.05M 24.11M 22.91M-
EV to EBITDA
-0.20 -173.59 -4.25 -4.64-
EV to Sales
0.80 <0.01 54.58 45.35-
EV to Free Cash Flow
-0.25 -53.30 -4.72 -5.07-
EV to Operating Cash Flow
-0.30 -195.35 -4.88 -6.45-
Tangible Book Value Per Share
-0.35 0.72 -0.96 13.73-
Shareholders’ Equity Per Share
13.59 3.34 10.44 18.23-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.23 0.35 2.25-
Revenue Per Share
1.74 30.99K 0.75 1.17-
Net Income Per Share
-8.04 -0.40 -16.06 9.96-
Tax Burden
0.94 0.77 1.00 1.00-
Interest Burden
1.07 1.03 1.02 0.96-
Research & Development to Revenue
0.12 <0.01 3.28 1.70-
SG&A to Revenue
2.28 <0.01 10.13 8.26-
Stock-Based Compensation to Revenue
0.07 0.00 1.60M 2.33M-
Income Quality
0.58 0.83 0.52 -0.83-
Currency in USD