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Next Vision (NXSN) Ratios
Next Vision Ratios
IL:NXSN's free cash flow for Q2 2026 was $43.13M. For the 2026 fiscal year, IL:NXSN's free cash flow was decreased by $-331.55K and operating cash flow was $43.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.85 | 7.39 | 5.84 | 8.50 | 15.63 |
| Quick Ratio | 21.73 | 6.32 | 4.84 | 7.79 | 14.60 |
| Cash Ratio | 3.19 | 3.58 | 4.31 | 6.21 | 9.68 |
| Solvency Ratio | 3.71 | 3.15 | 1.67 | 1.55 | 1.74 |
| Operating Cash Flow Ratio | 2.58 | 3.28 | 1.37 | 2.14 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 607.24M | $ 132.80M | $ 76.47M | $ 54.35M | $ 46.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.16 | 1.21 | 1.13 | 1.07 |
| Debt Service Coverage Ratio | 339.03 | 1689.45 | 382.94 | 23.02 | 81.53 |
| Interest Coverage Ratio | 324.36 | 1825.10 | 448.84 | 26.80 | 82.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.64 | -0.95 | -2.36 | -3.35 | -4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.20% | 72.12% | 68.57% | 66.26% | 62.61% |
| EBIT Margin | 68.29% | 66.95% | 55.30% | 49.38% | 42.49% |
| EBITDA Margin | 69.57% | 67.94% | 55.48% | 51.58% | 45.55% |
| Operating Profit Margin | 60.30% | 63.52% | 55.30% | 49.38% | 42.35% |
| Pretax Profit Margin | 68.11% | 66.91% | 61.37% | 51.97% | 41.98% |
| Net Profit Margin | 61.58% | 57.77% | 53.08% | 42.80% | 38.20% |
| Continuous Operations Profit Margin | 61.58% | 57.77% | 53.08% | 42.80% | 38.20% |
| Net Income Per EBT | 90.41% | 86.34% | 86.49% | 82.36% | 90.98% |
| EBT Per EBIT | 112.94% | 105.34% | 110.98% | 105.24% | 99.12% |
| Return on Assets (ROA) | 17.35% | 41.72% | 28.57% | 17.35% | 11.18% |
| Return on Equity (ROE) | 18.22% | 48.22% | 34.49% | 19.67% | 12.01% |
| Return on Capital Employed (ROCE) | 17.73% | 52.79% | 35.65% | 22.58% | 13.22% |
| Return on Invested Capital (ROIC) | 16.01% | 45.45% | 30.70% | 18.53% | 11.98% |
| Return on Tangible Assets | 17.48% | 42.69% | 29.28% | 17.83% | 11.38% |
| Earnings Yield | 2.03% | 4.75% | 4.08% | 6.18% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.75 | 16.02 | 6.95 | 10.20 | 5.18 |
| Payables Turnover | 6.47 | 5.49 | 3.59 | 3.37 | 4.23 |
| Inventory Turnover | 0.99 | 1.43 | 1.02 | 1.70 | 1.71 |
| Fixed Asset Turnover | 49.56 | 91.00 | 45.09 | 44.53 | 24.81 |
| Asset Turnover | 0.28 | 0.72 | 0.54 | 0.41 | 0.29 |
| Working Capital Turnover Ratio | 0.49 | 1.09 | 0.79 | 0.51 | 0.59 |
| Cash Conversion Cycle | 350.80 | 211.23 | 306.96 | 142.56 | 197.10 |
| Days of Sales Outstanding | 37.45 | 22.79 | 52.51 | 35.80 | 70.41 |
| Days of Inventory Outstanding | 369.80 | 254.99 | 356.12 | 214.97 | 212.92 |
| Days of Payables Outstanding | 56.44 | 66.54 | 101.67 | 108.21 | 86.23 |
| Operating Cycle | 407.24 | 277.78 | 408.64 | 250.77 | 283.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.81 | 0.27 | 0.20 | 0.06 |
| Free Cash Flow Per Share | 0.82 | 0.78 | 0.25 | 0.18 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 4.23 | 3.11 | 3.77 | 2.06 |
| Capital Expenditure Coverage Ratio | 186.63 | 28.49 | 15.10 | 12.12 | 5.60 |
| Operating Cash Flow Coverage Ratio | 17.20 | 137.93 | 32.49 | 60.71 | 11.08 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.60 | 0.42 | 0.60 | 0.30 |
| Free Cash Flow Yield | 1.24% | 4.72% | 3.02% | 7.93% | 1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.16 | 21.00 | 24.48 | 16.19 | 39.98 |
| Price-to-Sales (P/S) Ratio | 30.34 | 12.17 | 12.99 | 6.93 | 15.27 |
| Price-to-Book (P/B) Ratio | 8.98 | 10.16 | 8.44 | 3.19 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.70 | 21.19 | 33.16 | 12.61 | 62.55 |
| Price-to-Operating Cash Flow Ratio | 80.27 | 20.44 | 30.96 | 11.57 | 51.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.16 | 0.17 | 0.18 | 0.47 |
| Enterprise Value Multiple | 42.97 | 16.96 | 21.07 | 10.09 | 29.08 |
| Enterprise Value | 5.45B | 1.32B | 607.01M | 135.51M | 199.11M |
| EV to EBITDA | 42.97 | 16.96 | 21.07 | 10.09 | 29.08 |
| EV to Sales | 29.90 | 11.52 | 11.69 | 5.20 | 13.24 |
| EV to Free Cash Flow | 79.51 | 20.06 | 29.82 | 9.47 | 54.25 |
| EV to Operating Cash Flow | 79.09 | 19.36 | 27.85 | 8.69 | 44.57 |
| Tangible Book Value Per Share | 7.28 | 1.59 | 0.96 | 0.70 | 0.60 |
| Shareholders’ Equity Per Share | 7.34 | 1.63 | 0.99 | 0.72 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.14 | 0.14 | 0.18 | 0.09 |
| Revenue Per Share | 2.17 | 1.36 | 0.64 | 0.33 | 0.19 |
| Net Income Per Share | 1.34 | 0.79 | 0.34 | 0.14 | 0.07 |
| Tax Burden | 0.90 | 0.86 | 0.86 | 0.82 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.06 | 0.01 | 0.08 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Income Quality | 0.66 | 1.03 | 0.79 | 1.40 | 0.78 |
Currency in USD
