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Next Technology Holding (NXTT)
NASDAQ:NXTT
US Market
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Next Technology Holding (NXTT) Ratios

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Next Technology Holding Ratios

NXTT's free cash flow for Q2 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
253.35 11.62 7.57 5.48 4.78
Quick Ratio
253.35 11.62 7.56 5.47 4.78
Cash Ratio
0.27 0.16 4.44 0.21 2.13
Solvency Ratio
3.44 -2.29 -1.97 1.05 0.58
Operating Cash Flow Ratio
60.03 4.78 -3.90 -1.25 0.53
Short-Term Operating Cash Flow Coverage
88.23 0.00 0.00 0.00 8.30
Net Current Asset Value
$ 539.60M$ 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
1.17 1.09 1.11 1.34 1.52
Debt Service Coverage Ratio
-52.02 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
0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 0.00 0.00 1.54 1.94
Net Debt to EBITDA
2.57 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
-2.64%-77.59%-58.21%41.68%59.87%
EBITDA Margin
22.35%-67.59%-58.21%41.93%60.05%
Operating Profit Margin
-2.64%-77.59%-84.54%41.68%59.87%
Pretax Profit Margin
22767.38%-120.51%-79.08%43.79%61.19%
Net Profit Margin
17830.29%-376.70%-78.38%35.99%42.65%
Continuous Operations Profit Margin
17829.94%114.92%-58.21%35.99%42.65%
Net Income Per EBT
78.32%312.59%99.10%82.18%69.71%
EBT Per EBIT
-863145.30%155.31%93.54%105.07%102.21%
Return on Assets (ROA)
50.68%-20.27%-19.79%26.58%19.75%
Return on Equity (ROE)
115.00%-22.19%-21.93%35.62%30.08%
Return on Capital Employed (ROCE)
>-0.01%-4.57%-23.65%36.39%33.04%
Return on Invested Capital (ROIC)
>-0.01%-4.74%-23.44%28.86%21.67%
Return on Tangible Assets
50.68%-20.27%-19.80%26.63%19.82%
Earnings Yield
289.40%-168.44%-12.05%0.08%0.04%
Efficiency Ratios
Receivables Turnover
3.33 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
109.50 -125.20 183.47 325.61 148.99
Days of Sales Outstanding
109.50 157.06 181.56 331.44 151.87
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
109.50 157.06 183.47 334.07 153.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 13.11 -14.59 -2.27 0.71
Free Cash Flow Per Share
0.34 13.11 -15.17 -2.53 0.71
CapEx Per Share
0.00 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
0.00 0.00 -25.39 -9.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -25.39 -9.00 0.00
Operating Cash Flow Coverage Ratio
88.23 0.00 0.00 -1.48 0.37
Operating Cash Flow to Sales Ratio
83.36 7.67 -1.51 -0.26 0.19
Free Cash Flow Yield
129.37%343.11%-24.11%-0.07%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.35 -0.59 -8.30 1.19K 2.29K
Price-to-Sales (P/S) Ratio
64.43 2.24 6.50 427.98 977.26
Price-to-Book (P/B) Ratio
0.21 0.13 1.82 423.62 689.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.77 0.29 -4.15 -1.48K 5.27K
Price-to-Operating Cash Flow Ratio
0.74 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
0.21 0.13 1.82 423.62 689.12
Enterprise Value Multiple
290.81 -2.93 -8.23 1.02K 1.63K
Enterprise Value
117.01M 5.22M 55.88M 6.16B 6.13B
EV to EBITDA
290.81 -2.93 -8.23 1.02K 1.63K
EV to Sales
65.01 1.98 4.79 428.11 977.03
EV to Free Cash Flow
0.78 0.26 -3.05 -1.48K 5.27K
EV to Operating Cash Flow
0.78 0.26 -3.17 -1.64K 5.27K
Tangible Book Value Per Share
1.24 29.00 34.55 8.78 5.38
Shareholders’ Equity Per Share
1.24 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
<0.01 1.71 9.67 8.71 3.81
Net Income Per Share
0.74 -6.43 -7.58 3.13 1.63
Tax Burden
0.78 3.13 0.99 0.82 0.70
Interest Burden
-8.63K 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
0.62 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
0.47 -2.04 1.92 -0.73 0.43
Currency in USD
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