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Next Technology Holding (NXTT)
NASDAQ:NXTT
US Market

Next Technology Holding (NXTT) Ratios

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Next Technology Holding Ratios

NXTT's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, NXTT's free cash flow was decreased by $ and operating cash flow was $-24.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
114.15 11.62 7.57 5.48 4.78
Quick Ratio
114.15 11.62 7.56 5.47 4.78
Cash Ratio
2.08 0.16 4.44 0.21 2.13
Solvency Ratio
2.90 -2.29 -1.97 1.05 0.58
Operating Cash Flow Ratio
25.83 4.78 -3.90 -1.25 0.53
Short-Term Operating Cash Flow Coverage
76.74 0.00 0.00 0.00 8.30
Net Current Asset Value
$ 575.11M$ 44.84M$ 29.63M$ 11.50M$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.13 0.23
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.17 0.36
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.15 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.09 1.11 1.34 1.52
Debt Service Coverage Ratio
-69.44 0.00 0.00 0.00 18.60
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.10 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.81 0.00 0.00 1.54 1.94
Net Debt to EBITDA
0.24 0.38 2.95 0.32 -0.39
Profitability Margins
Gross Profit Margin
52.31%54.50%16.93%81.35%90.18%
EBIT Margin
-1220.84%-77.59%-58.21%41.68%59.87%
EBITDA Margin
-1208.30%-67.59%-58.21%41.93%60.05%
Operating Profit Margin
-1220.84%-77.59%-84.54%41.68%59.87%
Pretax Profit Margin
11105.48%-120.51%-79.08%43.79%61.19%
Net Profit Margin
8435.26%-376.70%-78.38%35.99%42.65%
Continuous Operations Profit Margin
8435.26%114.92%-58.21%35.99%42.65%
Net Income Per EBT
75.96%312.59%99.10%82.18%69.71%
EBT Per EBIT
-909.66%155.31%93.54%105.07%102.21%
Return on Assets (ROA)
44.54%-20.27%-19.79%26.58%19.75%
Return on Equity (ROE)
74.86%-22.19%-21.93%35.62%30.08%
Return on Capital Employed (ROCE)
-6.50%-4.57%-23.65%36.39%33.04%
Return on Invested Capital (ROIC)
-4.93%-4.74%-23.44%28.86%21.67%
Return on Tangible Assets
44.54%-20.27%-19.80%26.63%19.82%
Earnings Yield
1843.89%-168.44%-12.05%0.08%0.04%
Efficiency Ratios
Receivables Turnover
51.45 2.32 2.01 1.10 2.40
Payables Turnover
0.00 1.29 0.00 43.16 75.29
Inventory Turnover
0.00 0.00 190.71 138.94 185.53
Fixed Asset Turnover
0.00 0.00 11.76 4.80 2.04
Asset Turnover
<0.01 0.05 0.25 0.74 0.46
Working Capital Turnover Ratio
<0.01 0.06 0.54 1.33 0.96
Cash Conversion Cycle
7.09 -125.20 183.47 325.61 148.99
Days of Sales Outstanding
7.09 157.06 181.56 331.44 151.87
Days of Inventory Outstanding
0.00 0.00 1.91 2.63 1.97
Days of Payables Outstanding
0.00 282.26 0.00 8.46 4.85
Operating Cycle
7.09 157.06 183.47 334.07 153.84
Cash Flow Ratios
Operating Cash Flow Per Share
62.49 13.11 -14.59 -2.27 0.71
Free Cash Flow Per Share
62.49 13.11 -15.17 -2.53 0.71
CapEx Per Share
<0.01 0.00 0.57 0.25 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
47.92M 0.00 -25.39 -9.00 0.00
Capital Expenditure Coverage Ratio
47.92M 0.00 -25.39 -9.00 0.00
Operating Cash Flow Coverage Ratio
76.74 0.00 0.00 -1.48 0.37
Operating Cash Flow to Sales Ratio
42.86 7.67 -1.51 -0.26 0.19
Free Cash Flow Yield
804.51%343.11%-24.11%-0.07%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.05 -0.59 -8.30 1.19K 2.29K
Price-to-Sales (P/S) Ratio
5.33 2.24 6.50 427.98 977.26
Price-to-Book (P/B) Ratio
0.03 0.13 1.82 423.62 689.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.12 0.29 -4.15 -1.48K 5.27K
Price-to-Operating Cash Flow Ratio
0.11 0.29 -4.31 -1.64K 5.27K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.04 0.02 12.92 -3.15
Price-to-Fair Value
0.03 0.13 1.82 423.62 689.12
Enterprise Value Multiple
-0.20 -2.93 -8.23 1.02K 1.63K
Enterprise Value
8.76M 5.22M 55.88M 6.16B 6.13B
EV to EBITDA
-0.20 -2.93 -8.23 1.02K 1.63K
EV to Sales
2.44 1.98 4.79 428.11 977.03
EV to Free Cash Flow
0.06 0.26 -3.05 -1.48K 5.27K
EV to Operating Cash Flow
0.06 0.26 -3.17 -1.64K 5.27K
Tangible Book Value Per Share
233.69 29.00 34.55 8.78 5.38
Shareholders’ Equity Per Share
233.69 29.00 34.57 8.80 5.41
Tax and Other Ratios
Effective Tax Rate
0.24 -0.04 <0.01 0.18 0.30
Revenue Per Share
1.46 1.71 9.67 8.71 3.81
Net Income Per Share
122.99 -6.43 -7.58 3.13 1.63
Tax Burden
0.76 3.13 0.99 0.82 0.70
Interest Burden
-9.10 1.55 1.36 1.05 1.02
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
12.65 1.32 1.01 0.40 0.30
Stock-Based Compensation to Revenue
12.36 0.00 0.00 0.00 0.00
Income Quality
0.51 -2.04 1.92 -0.73 0.43
Currency in USD