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NXT Energy Solutn J (TSE:SFD)
TSX:SFD
Canadian Market
SFD
NXT Energy Solutn
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NXT Energy Solutn (SFD) Ratios

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NXT Energy Solutn Ratios

TSE:SFD's free cash flow for Q4 2025 was C$0.09. For the 2025 fiscal year, TSE:SFD's free cash flow was decreased by C$ and operating cash flow was C$-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.69 2.69 0.14 0.55 0.18
Quick Ratio
 2.69 2.69 0.14 0.55 0.18
Cash Ratio
 1.15 1.15 0.09 0.10 0.13
Solvency Ratio
 -0.09 -0.09 -0.50 -0.56 -1.44
Operating Cash Flow Ratio
 0.37 0.37 -0.51 -1.17 -1.44
Short-Term Operating Cash Flow Coverage
 12.95 12.95 -0.79 -2.47 -26.41
Net Current Asset Value
C$ 3.92MC$ 3.92MC$ -13.18MC$ -4.36MC$ -3.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.87 0.31 0.14
Debt-to-Equity Ratio
 0.14 0.14 -46.41 0.56 0.18
Debt-to-Capital Ratio
 0.13 0.13 1.02 0.36 0.15
Long-Term Debt-to-Capital Ratio
 0.03 0.03 1.06 0.21 0.06
Financial Leverage Ratio
 1.30 1.30 -53.40 1.78 1.29
Debt Service Coverage Ratio
 9.25 0.20 -1.11 -1.67 -34.10
Interest Coverage Ratio
 8.40 8.40 -9.74 -32.96 -194.77
Debt to Market Cap
 0.01 0.02 0.84 0.32 0.07
Interest Debt Per Share
 0.03 0.03 0.17 0.06 0.03
Net Debt to EBITDA
 -0.23 -2.31 -1.78 -1.24 -0.39
Profitability Margins
Gross Profit Margin
53.04%53.04%-506.60%-86.81%0.00%
EBIT Margin
25.60%-7.97%-1292.42%-246.55%0.00%
EBITDA Margin
37.34%3.78%-999.57%-164.54%0.00%
Operating Profit Margin
26.56%26.56%-1134.58%-246.18%0.00%
Pretax Profit Margin
-11.13%-11.13%-1408.98%-254.01%0.00%
Net Profit Margin
-14.17%-14.17%-1408.98%-254.01%0.00%
Continuous Operations Profit Margin
-14.17%-14.17%-1408.98%-254.01%0.00%
Net Income Per EBT
127.31%127.30%100.00%100.00%100.50%
EBT Per EBIT
-41.90%-41.91%124.19%103.18%100.51%
Return on Assets (ROA)
-12.00%-12.00%-64.72%-35.90%-43.45%
Return on Equity (ROE)
-18.90%-15.59%3456.13%-63.79%-55.96%
Return on Capital Employed (ROCE)
26.81%26.81%-117.31%-47.81%-49.48%
Return on Invested Capital (ROIC)
25.49%25.48%-61.16%-39.58%-46.85%
Return on Tangible Assets
-20.61%-20.62%-213.36%-146.74%-281.16%
Earnings Yield
-6.49%-6.86%-77.42%-41.30%-48.78%
Efficiency Ratios
Receivables Turnover
 3.86 3.86 6.09 1.17 0.00
Payables Turnover
 9.74 9.74 20.53 4.89 14.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.70 5.70 0.22 1.82 0.00
Asset Turnover
 0.85 0.85 0.05 0.14 0.00
Working Capital Turnover Ratio
 4.16 -22.92 -0.15 -1.22 0.00
Cash Conversion Cycle
 56.99 56.99 42.19 236.38 -24.76
Days of Sales Outstanding
 94.47 94.47 59.97 311.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.48 37.48 17.78 74.62 24.76
Operating Cycle
 94.47 94.47 59.97 311.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 -0.05 -0.06 -0.04
Free Cash Flow Per Share
 0.01 0.01 -0.05 -0.06 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 13.00 13.00 -147.10 -149.49 0.00
Capital Expenditure Coverage Ratio
 13.00 13.00 -147.10 -149.49 0.00
Operating Cash Flow Coverage Ratio
 0.54 0.54 -0.33 -1.01 -1.34
Operating Cash Flow to Sales Ratio
 0.07 0.07 -6.17 -2.25 0.00
Free Cash Flow Yield
2.43%3.18%-34.13%-36.85%-21.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.40 -14.57 -1.29 -2.42 -2.05
Price-to-Sales (P/S) Ratio
 2.70 2.06 18.20 6.15 0.00
Price-to-Book (P/B) Ratio
 2.40 2.27 -44.64 1.54 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 41.18 31.45 -2.93 -2.71 -4.73
Price-to-Operating Cash Flow Ratio
 30.69 29.03 -2.95 -2.73 -4.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.17 -0.02 0.08 -0.02
Price-to-Fair Value
 2.40 2.27 -44.64 1.54 1.15
Enterprise Value Multiple
 7.01 52.38 -3.60 -4.98 -3.20
Enterprise Value
 42.78M 32.34M 23.18M 17.57M 15.79M
EV to EBITDA
 7.01 52.38 -3.60 -4.98 -3.20
EV to Sales
 2.62 1.98 35.98 8.19 0.00
EV to Free Cash Flow
 39.85 30.12 -5.79 -3.61 -5.38
EV to Operating Cash Flow
 36.78 27.81 -5.83 -3.64 -5.38
Tangible Book Value Per Share
 0.07 0.07 -0.13 -0.04 -0.02
Shareholders’ Equity Per Share
 0.15 0.15 >-0.01 0.11 0.18
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.27 0.00 0.00 >-0.01
Revenue Per Share
 0.17 0.17 <0.01 0.03 0.00
Net Income Per Share
 -0.02 -0.02 -0.12 -0.07 -0.10
Tax Burden
 1.27 1.27 1.00 1.00 1.01
Interest Burden
 -0.43 1.40 1.09 1.03 1.01
Research & Development to Revenue
 0.00 0.02 0.47 0.04 0.00
SG&A to Revenue
 0.25 0.25 6.28 1.55 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.00 0.11 0.00
Income Quality
 -0.50 -0.50 0.44 0.89 0.44
Currency in CAD