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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 Q1 2025 was $0.00. For the 2025 fiscal year, NXTT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
153.91 11.62 7.57 5.48 4.78
Quick Ratio
153.91 11.62 7.56 5.47 4.78
Cash Ratio
0.21 0.16 4.44 0.21 2.13
Solvency Ratio
3.11 -2.29 -1.97 1.05 0.58
Operating Cash Flow Ratio
<0.01 4.78 -3.90 -1.25 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 8.30
Net Current Asset Value
$ 421.03M$ 44.84M$ 29.63M$ 11.50M$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.13 0.23
Debt-to-Equity Ratio
0.00 0.00 0.00 0.17 0.36
Debt-to-Capital Ratio
0.00 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
1.15 1.09 1.11 1.34 1.52
Debt Service Coverage Ratio
0.00 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
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 1.54 1.94
Net Debt to EBITDA
-2.13 0.38 2.95 0.32 -0.39
Profitability Margins
Gross Profit Margin
59.44%54.50%16.93%81.35%90.18%
EBIT Margin
-7.58%-77.59%-58.21%41.68%59.87%
EBITDA Margin
17.41%-67.59%-58.21%41.93%60.05%
Operating Profit Margin
-7.58%-77.59%-84.54%41.68%59.87%
Pretax Profit Margin
13941.66%-120.51%-79.08%43.79%61.19%
Net Profit Margin
10857.97%-376.70%-78.38%35.99%42.65%
Continuous Operations Profit Margin
10857.62%114.92%-58.21%35.99%42.65%
Net Income Per EBT
77.88%312.59%99.10%82.18%69.71%
EBT Per EBIT
-183824.46%155.31%93.54%105.07%102.21%
Return on Assets (ROA)
40.40%-20.27%-19.79%26.58%19.75%
Return on Equity (ROE)
120.49%-22.19%-21.93%35.62%30.08%
Return on Capital Employed (ROCE)
-0.03%-4.57%-23.65%36.39%33.04%
Return on Invested Capital (ROIC)
-0.02%-4.74%-23.44%28.86%21.67%
Return on Tangible Assets
40.40%-20.27%-19.80%26.63%19.82%
Earnings Yield
147.10%-168.44%-12.05%0.08%0.04%
Efficiency Ratios
Receivables Turnover
1.25 2.32 2.01 1.10 2.40
Payables Turnover
1.00 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
-73.00 -125.20 183.47 325.61 148.99
Days of Sales Outstanding
292.00 157.06 181.56 331.44 151.87
Days of Inventory Outstanding
0.00 0.00 1.91 2.63 1.97
Days of Payables Outstanding
365.00 282.26 0.00 8.46 4.85
Operating Cycle
292.00 157.06 183.47 334.07 153.84
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 13.11 -14.59 -2.27 0.71
Free Cash Flow Per Share
<0.01 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
76.19 1.00 1.04 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
180.65 0.00 -25.39 -9.00 0.00
Capital Expenditure Coverage Ratio
180.65 0.00 -25.39 -9.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -1.48 0.37
Operating Cash Flow to Sales Ratio
<0.01 7.67 -1.51 -0.26 0.19
Free Cash Flow Yield
<0.01%343.11%-24.11%-0.07%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.68 -0.59 -8.30 1.19K 2.29K
Price-to-Sales (P/S) Ratio
329.62 2.24 6.50 427.98 977.26
Price-to-Book (P/B) Ratio
0.32 0.13 1.82 423.62 689.12
Price-to-Free Cash Flow (P/FCF) Ratio
14.64K 0.29 -4.15 -1.48K 5.27K
Price-to-Operating Cash Flow Ratio
249.78K 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
0.32 0.13 1.82 423.62 689.12
Enterprise Value Multiple
1.89K -2.93 -8.23 1.02K 1.63K
Enterprise Value
592.65M 5.22M 55.88M 6.16B 6.13B
EV to EBITDA
1.89K -2.93 -8.23 1.02K 1.63K
EV to Sales
329.25 1.98 4.79 428.11 977.03
EV to Free Cash Flow
14.62K 0.26 -3.05 -1.48K 5.27K
EV to Operating Cash Flow
1.11M 0.26 -3.17 -1.64K 5.27K
Tangible Book Value Per Share
4.31 29.00 34.55 8.78 5.38
Shareholders’ Equity Per Share
4.31 29.00 34.57 8.80 5.41
Tax and Other Ratios
Effective Tax Rate
0.22 -0.04 <0.01 0.18 0.30
Revenue Per Share
0.02 1.71 9.67 8.71 3.81
Net Income Per Share
2.00 -6.43 -7.58 3.13 1.63
Tax Burden
0.78 3.13 0.99 0.82 0.70
Interest Burden
-1.84K 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
0.67 1.32 1.01 0.40 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -2.04 1.92 -0.73 0.43
Currency in USD
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