NextTrip(DE:022)
€3.640.00 (0.00%)
DE:022
NextTrip financials statements
€3.64
At close:0.00 (0.00%)
NextTrip (022) Ratios
1 Followers
NextTrip Ratios
DE:022's free cash flow for Q2 2027 was $-2.46M. For the 2027 fiscal year, DE:022's free cash flow was increased by $0.00 and operating cash flow was $-2.46M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.96 | 0.87 | 6.79 | 12.93 |
| Quick Ratio | 0.81 | 0.96 | 0.87 | 5.28 | 12.20 |
| Cash Ratio | 0.43 | 0.41 | 0.17 | 4.52 | 11.67 |
| Solvency Ratio | -2.03 | -3.66 | -2.99 | -13.63 | -7.43 |
| Operating Cash Flow Ratio | -1.17 | -1.98 | -2.92 | -13.05 | -6.42 |
| Short-Term Operating Cash Flow Coverage | -11.82 | -8.95 | -6.92 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.16M | $ -105.58K | $ -262.00K | $ 3.64M | $ 11.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.06 | 0.16 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.60 | 0.08 | 0.26 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.38 | 0.07 | 0.21 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 1.35 | 1.63 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | -9.18 | -16.59 | -5.86 | -1166.63 | -646.24 |
| Interest Coverage Ratio | -14.37 | 0.00 | -116.81 | -1191.15 | -752.79 |
| Debt to Market Cap | 0.14 | 0.03 | 1.21 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.12 | 3.84 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.13 | 0.05 | -0.10 | 0.33 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.56% | 0.66% | 13.34% | -851.70% | -263.67% |
| EBIT Margin | -398.47% | -2019.94% | -1440.48% | -1377.65% | -446.39% |
| EBITDA Margin | -368.92% | -1877.69% | -1120.31% | -1359.22% | -440.69% |
| Operating Profit Margin | -427.97% | -1677.91% | -1238.00% | -1387.79% | -513.35% |
| Pretax Profit Margin | -428.25% | -2019.94% | -1451.08% | -1378.81% | -447.07% |
| Net Profit Margin | -428.25% | -2018.27% | -1598.28% | -1378.81% | -447.07% |
| Continuous Operations Profit Margin | -428.25% | -2019.94% | -1451.08% | -1378.81% | -447.07% |
| Net Income Per EBT | 100.00% | 99.92% | 110.14% | 100.00% | 100.00% |
| EBT Per EBIT | 100.07% | 120.38% | 117.21% | 99.35% | 87.09% |
| Return on Assets (ROA) | -121.68% | -101.85% | -144.08% | -152.39% | -53.35% |
| Return on Equity (ROE) | -276.18% | -137.41% | -234.40% | -171.29% | -57.42% |
| Return on Capital Employed (ROCE) | -173.51% | -114.23% | -181.56% | -172.40% | -65.94% |
| Return on Invested Capital (ROIC) | -166.49% | -106.06% | -143.55% | -172.40% | -65.94% |
| Return on Tangible Assets | -279.40% | -152.39% | -419.55% | -189.85% | -57.17% |
| Earnings Yield | -62.08% | -55.68% | -1074.25% | -206.99% | -40.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.18 | 22.22 | 0.44 | 1.70 | 4.01 |
| Payables Turnover | 4.22 | 0.42 | 0.75 | 21.62 | 29.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.31 | 8.46 |
| Fixed Asset Turnover | 2317.86 | 121.73 | 69.07 | 2.07 | 7.11 |
| Asset Turnover | 0.28 | 0.05 | 0.09 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | -8.58 | -2.73 | 0.27 | 0.08 | 0.21 |
| Cash Conversion Cycle | -74.75 | -851.45 | 334.43 | 256.13 | 121.69 |
| Days of Sales Outstanding | 11.71 | 16.43 | 822.75 | 215.16 | 91.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 57.85 | 43.15 |
| Days of Payables Outstanding | 86.46 | 867.88 | 488.32 | 16.88 | 12.54 |
| Operating Cycle | 11.71 | 16.43 | 822.75 | 273.01 | 134.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -1.11 | -25.11 | -15.64 | -12.82 |
| Free Cash Flow Per Share | -0.52 | -1.23 | -29.60 | -16.38 | -13.55 |
| Dividend Paid and CapEx Coverage Ratio | -41.85 | -9.50 | -5.59 | -21.11 | -17.51 |
| Capital Expenditure Coverage Ratio | -41.85 | -9.50 | -5.59 | -21.11 | -17.51 |
| Operating Cash Flow Coverage Ratio | -1.31 | -8.95 | -6.92 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.23 | -10.13 | -12.49 | -13.03 | -3.81 |
| Free Cash Flow Yield | -18.22% | -30.89% | -989.96% | -204.81% | -36.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.58 | -1.78 | -0.09 | -0.48 | -2.45 |
| Price-to-Sales (P/S) Ratio | 6.90 | 36.25 | 1.49 | 6.66 | 10.95 |
| Price-to-Book (P/B) Ratio | 4.45 | 2.47 | 0.22 | 0.83 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.49 | -3.24 | -0.10 | -0.49 | -2.72 |
| Price-to-Operating Cash Flow Ratio | -5.62 | -3.58 | -0.12 | -0.51 | -2.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.02 | -0.00 | -0.05 | 0.04 |
| Enterprise Value Multiple | -2.00 | -1.88 | -0.23 | -0.16 | -0.91 |
| Enterprise Value | 27.42M | 17.68M | 1.19M | 1.35M | 6.64M |
| EV to EBITDA | -2.00 | -1.88 | -0.23 | -0.16 | -0.91 |
| EV to Sales | 7.38 | 35.26 | 2.59 | 2.15 | 4.02 |
| EV to Free Cash Flow | -5.87 | -3.15 | -0.18 | -0.16 | -1.00 |
| EV to Operating Cash Flow | -6.01 | -3.48 | -0.21 | -0.16 | -1.05 |
| Tangible Book Value Per Share | -0.18 | 0.89 | -0.93 | 7.52 | 24.29 |
| Shareholders’ Equity Per Share | 0.65 | 1.61 | 13.70 | 9.67 | 26.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.42 | 0.11 | 2.01 | 1.20 | 3.36 |
| Net Income Per Share | -1.78 | -2.22 | -32.12 | -16.56 | -15.03 |
| Tax Burden | 1.00 | 1.00 | 1.10 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.28 | 1.68 | 0.00 | 1.04 | 0.54 |
| SG&A to Revenue | 3.01 | 10.63 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.69 | 0.14 | 0.25 | 1.44 | 1.07 |
| Income Quality | 0.29 | 0.50 | 0.86 | 0.94 | 0.85 |
Currency in USD
