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STOCKS

Nova Leap Health Corp (TSE:NLH)

:NLH

NLH

Nova Leap Health

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Nova Leap Health (NLH) Ratios

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Nova Leap Health Ratios

TSE:NLH's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, TSE:NLH's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.59	1.00	0.96	1.04
Quick Ratio	1.00	1.59	1.00	0.96	1.04
Cash Ratio	0.32	0.50	0.32	0.28	0.67
Solvency Ratio	0.10	-0.19	0.10	0.32	0.23
Operating Cash Flow Ratio	0.26	1.21	0.26	0.35	0.72
Short-Term Operating Cash Flow Coverage	0.43	10.35	0.43	0.55	1.10
Net Current Asset Value	$ -1.29M	$ 142.17K	$ -1.29M	$ -2.33M	$ -3.36M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.07	0.17	0.23	0.34
Debt-to-Equity Ratio	0.21	0.08	0.21	0.34	0.61
Debt-to-Capital Ratio	0.18	0.07	0.18	0.25	0.38
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.05	0.22
Financial Leverage Ratio	1.28	1.15	1.28	1.45	1.78
Debt Service Coverage Ratio	0.30	3.70	0.30	0.92	1.09
Interest Coverage Ratio	-4.06	3.18	-4.06	9.71	4.05
Debt to Market Cap	0.17	0.01	0.17	0.14	0.15
Interest Debt Per Share	0.05	0.02	0.05	0.09	0.10
Net Debt to EBITDA	6.41	0.51	6.41	0.94	1.35
Profitability Margins
Gross Profit Margin	35.37%	37.31%	35.37%	33.89%	33.92%
EBIT Margin	-3.32%	1.76%	-3.32%	13.51%	3.31%
EBITDA Margin	1.49%	3.80%	1.49%	22.35%	13.63%
Operating Profit Margin	-3.90%	1.76%	-3.90%	18.30%	10.48%
Pretax Profit Margin	-4.28%	-5.22%	-4.28%	11.62%	0.73%
Net Profit Margin	-2.96%	-4.03%	-2.96%	8.27%	7.26%
Continuous Operations Profit Margin	-2.96%	-4.03%	-2.96%	8.27%	7.26%
Net Income Per EBT	69.27%	77.21%	69.27%	71.19%	1000.90%
EBT Per EBIT	109.73%	-296.86%	109.73%	63.52%	6.92%
Return on Assets (ROA)	-3.49%	-5.05%	-3.49%	6.58%	7.16%
Return on Equity (ROE)	-4.47%	-5.80%	-4.47%	9.53%	12.76%
Return on Capital Employed (ROCE)	-5.51%	2.41%	-5.51%	18.95%	13.58%
Return on Invested Capital (ROIC)	-3.36%	1.81%	-3.36%	11.17%	111.82%
Return on Tangible Assets	-12.26%	-18.40%	-12.26%	22.05%	20.91%
Earnings Yield	-5.84%	-6.01%	-5.84%	4.91%	3.28%
Efficiency Ratios
Receivables Turnover	16.09	15.85	16.09	9.80	12.30
Payables Turnover	15.56	13.95	15.56	13.98	12.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.88	22.03	18.88	16.45	43.79
Asset Turnover	1.18	1.25	1.18	0.79	0.99
Working Capital Turnover Ratio	-205.24	50.06	-205.24	-406.90	-31.68
Cash Conversion Cycle	-0.77	-3.13	-0.77	11.13	-0.51
Days of Sales Outstanding	22.69	23.03	22.69	37.23	29.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.46	26.16	23.46	26.10	30.19
Operating Cycle	22.69	23.03	22.69	37.23	29.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.02	0.01	0.03	0.05
Free Cash Flow Per Share	0.01	0.02	0.01	0.03	0.05
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.99	0.93	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	14.33	76.98	14.33	0.00	448.33
Capital Expenditure Coverage Ratio	14.33	76.98	14.33	0.00	448.33
Operating Cash Flow Coverage Ratio	0.26	1.54	0.26	0.35	0.51
Operating Cash Flow to Sales Ratio	0.04	0.08	0.04	0.10	0.17
Free Cash Flow Yield	6.63%	12.12%	6.63%	6.08%	7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.14	-16.64	-17.14	20.38	30.51
Price-to-Sales (P/S) Ratio	0.51	0.67	0.51	1.69	2.21
Price-to-Book (P/B) Ratio	0.77	0.96	0.77	1.94	3.89
Price-to-Free Cash Flow (P/FCF) Ratio	15.08	8.25	15.08	16.46	12.75
Price-to-Operating Cash Flow Ratio	14.03	8.15	14.03	16.46	12.72
Price-to-Earnings Growth (PEG) Ratio	0.11	-1.28	0.11	0.00	-0.14
Price-to-Fair Value	0.77	0.96	0.77	1.94	3.89
Enterprise Value Multiple	40.48	18.15	40.48	8.49	17.60
Enterprise Value	17.02M	18.05M	17.02M	40.35M	41.51M
EV to EBITDA	40.48	18.15	40.48	8.49	17.60
EV to Sales	0.60	0.69	0.60	1.90	2.40
EV to Free Cash Flow	17.92	8.49	17.92	18.51	13.81
EV to Operating Cash Flow	16.67	8.38	16.67	18.51	13.78
Tangible Book Value Per Share	0.02	0.04	0.02	>-0.01	-0.03
Shareholders’ Equity Per Share	0.24	0.21	0.24	0.25	0.15
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.31	0.29	-9.01
Revenue Per Share	0.36	0.30	0.36	0.29	0.27
Net Income Per Share	-0.01	-0.01	-0.01	0.02	0.02
Tax Burden	0.69	0.77	0.69	0.71	10.01
Interest Burden	1.29	-2.97	1.29	0.86	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.32	0.34	0.36	0.33
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.02	0.02
Income Quality	-1.22	-2.04	-1.22	1.24	2.40

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