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Next Hydrogen Solutions Inc (TSE:NXH)
:NXH
Canadian Market

Next Hydrogen Solutions Inc (NXH) Ratios

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Next Hydrogen Solutions Inc Ratios

TSE:NXH's free cash flow for Q1 2025 was C$0.44. For the 2025 fiscal year, TSE:NXH's free cash flow was decreased by C$ and operating cash flow was C$-8.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 3.53 17.92 6.90 57.16
Quick Ratio
0.34 2.81 15.93 6.53 9.18
Cash Ratio
0.23 2.37 15.17 6.18 16.45
Solvency Ratio
-0.69 -0.87 -1.38 -2.41 14.46
Operating Cash Flow Ratio
-1.65 -1.79 -8.68 -1.98 -2.61
Short-Term Operating Cash Flow Coverage
-1.70K -130.84 -91.76 -63.59 -0.02
Net Current Asset Value
C$ -12.66MC$ 3.41MC$ 16.26MC$ 33.54MC$ 1.80M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.07 0.06 0.05 2.09
Debt-to-Equity Ratio
-1.23 0.15 0.09 0.06 2.11
Debt-to-Capital Ratio
5.31 0.13 0.08 0.06 0.68
Long-Term Debt-to-Capital Ratio
-5.65 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
-3.24 2.02 1.41 1.27 1.01
Debt Service Coverage Ratio
-33.51 -36.51 -35.79 -47.36 0.11
Interest Coverage Ratio
-38.32 -52.97 -56.59 -46.46 0.00
Debt to Market Cap
0.27 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
0.24 0.09 0.10 0.13 0.32
Net Debt to EBITDA
-0.31 0.83 1.50 1.42 9.69
Profitability Margins
Gross Profit Margin
45.21%-30.34%-98.68%53.69%100.00%
EBIT Margin
-1170.60%-1237.31%-1944.38%-14783.58%21836.06%
EBITDA Margin
-1084.48%-1145.66%-1846.25%-14626.62%27501.18%
Operating Profit Margin
-1212.55%-1312.46%-1944.38%-9381.74%-42985.18%
Pretax Profit Margin
-1202.24%-1262.09%-1978.74%-14081.75%21836.23%
Net Profit Margin
-1197.50%-1262.09%-1978.74%-14081.75%23848.45%
Continuous Operations Profit Margin
-1197.50%-1262.09%-1978.74%-14985.53%23848.45%
Net Income Per EBT
99.61%100.00%100.00%100.00%109.22%
EBT Per EBIT
99.15%96.16%101.77%150.10%-50.80%
Return on Assets (ROA)
-96.89%-47.22%-42.33%-52.04%16.79%
Return on Equity (ROE)
-3112.38%-95.30%-59.73%-66.17%17.01%
Return on Capital Employed (ROCE)
-190.88%-59.96%-43.48%-39.94%-30.66%
Return on Invested Capital (ROIC)
-186.79%-59.52%-44.65%-40.27%-11.19%
Return on Tangible Assets
-101.28%-48.60%-43.55%-53.30%24.75%
Earnings Yield
-100.77%-72.89%-51.99%-37.66%0.29%
Efficiency Ratios
Receivables Turnover
3.89 0.63 1.01 0.18 0.33
Payables Turnover
0.76 2.51 25.29 0.05 0.00
Inventory Turnover
0.33 0.38 0.50 0.03 0.00
Fixed Asset Turnover
0.15 0.11 0.11 0.06 0.04
Asset Turnover
0.08 0.04 0.02 <0.01 <0.01
Working Capital Turnover Ratio
353.39 0.05 0.02 <0.01 <0.01
Cash Conversion Cycle
729.44 1.41K 1.08K 5.89K 1.11K
Days of Sales Outstanding
93.71 579.12 361.99 2.08K 1.11K
Days of Inventory Outstanding
1.11K 972.96 734.72 10.52K 0.00
Days of Payables Outstanding
478.68 145.47 14.44 6.72K 0.00
Operating Cycle
1.21K 1.55K 1.10K 12.61K 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.48 -0.36 -0.55 -0.64 >-0.01
Free Cash Flow Per Share
-0.53 -0.47 -0.73 -0.70 >-0.01
CapEx Per Share
0.05 0.11 0.18 0.06 <0.01
Free Cash Flow to Operating Cash Flow
1.10 1.31 1.32 1.09 1.01
Dividend Paid and CapEx Coverage Ratio
-9.65 -3.25 -3.13 -11.24 -79.72
Capital Expenditure Coverage Ratio
-9.65 -3.25 -3.13 -11.24 -79.72
Operating Cash Flow Coverage Ratio
-2.11 -4.49 -6.18 -5.61 -0.02
Operating Cash Flow to Sales Ratio
-9.89 -8.64 -17.51 -70.69 -47.16
Free Cash Flow Yield
-91.80%-65.22%-60.70%-20.59%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99 -1.37 -1.92 -2.66 345.56
Price-to-Sales (P/S) Ratio
11.88 17.31 38.06 373.89 82.41K
Price-to-Book (P/B) Ratio
-3.12 1.31 1.15 1.76 58.79
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09 -1.53 -1.65 -4.86 -1.73K
Price-to-Operating Cash Flow Ratio
-1.20 -2.00 -2.17 -5.29 -1.75K
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.09 0.04 <0.01 -1.91
Price-to-Fair Value
-3.12 1.31 1.15 1.76 58.79
Enterprise Value Multiple
-1.40 -0.68 -0.56 -1.13 309.36
Enterprise Value
17.01M 7.41M 7.42M 29.44M 151.01M
EV to EBITDA
-1.40 -0.68 -0.56 -1.13 309.36
EV to Sales
15.21 7.78 10.29 165.76 85.08K
EV to Free Cash Flow
-1.39 -0.69 -0.45 -2.15 -1.78K
EV to Operating Cash Flow
-1.54 -0.90 -0.59 -2.34 -1.80K
Tangible Book Value Per Share
-0.21 0.52 1.00 1.87 0.10
Shareholders’ Equity Per Share
-0.19 0.55 1.04 1.93 0.15
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 -0.03 -0.01 -0.09
Revenue Per Share
0.05 0.04 0.03 <0.01 <0.01
Net Income Per Share
-0.58 -0.52 -0.62 -1.28 0.03
Tax Burden
1.00 1.00 1.00 1.00 1.09
Interest Burden
1.03 1.02 1.02 0.95 1.00
Research & Development to Revenue
7.79 7.42 10.68 34.78 1.08K
SG&A to Revenue
4.54 4.91 7.21 26.29 49.74
Stock-Based Compensation to Revenue
0.25 0.63 2.61 14.73 898.32
Income Quality
0.83 0.68 0.88 0.50 -0.20
Currency in CAD
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