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Next Mediaworks Limited (NEXTMEDIA) Ratios
Next Mediaworks Limited Ratios
IN:NEXTMEDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NEXTMEDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.20 | 0.42 | 2.59 | 2.26 | 2.00 |
| Quick Ratio | 5.20 | 0.42 | 2.59 | 2.20 | 2.00 |
| Cash Ratio | 0.10 | 0.38 | 0.66 | 0.32 | 0.26 |
| Solvency Ratio | -0.14 | 2.01 | -0.06 | -0.03 | -0.04 |
| Operating Cash Flow Ratio | -3.60 | -4.33 | 0.16 | -0.06 | -0.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.13 | -0.57 | 3.70 |
| Net Current Asset Value | $ -385.00M | $ -345.70M | $ -1.93B | $ -1.73B | $ -1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 10.63 | 3.56 | 2.70 | 2.04 | 1.57 |
| Debt-to-Equity Ratio | -1.10 | -1.38 | -2.42 | -2.85 | -3.07 |
| Debt-to-Capital Ratio | 10.93 | 3.65 | 1.70 | 1.54 | 1.48 |
| Long-Term Debt-to-Capital Ratio | 10.93 | 3.65 | 1.81 | 1.63 | 1.59 |
| Financial Leverage Ratio | -0.10 | -0.39 | -0.90 | -1.40 | -1.96 |
| Debt Service Coverage Ratio | -0.17 | 0.06 | -0.43 | 0.14 | -0.43 |
| Interest Coverage Ratio | -0.05 | -0.43 | -0.52 | 0.54 | -1.22 |
| Debt to Market Cap | 1.66 | 0.82 | 4.42 | 6.39 | 4.28 |
| Interest Debt Per Share | 6.50 | 8.16 | 34.95 | 30.84 | 25.99 |
| Net Debt to EBITDA | -51.20 | 27.69 | -21.49 | 64.59 | -28.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 11.94% | 11.62% | 57.35% | 39.59% |
| EBIT Margin | 0.00% | -15.83% | -47.07% | -16.61% | -57.79% |
| EBITDA Margin | 0.00% | 4.09% | -24.89% | 7.86% | -21.51% |
| Operating Profit Margin | 0.00% | -28.22% | -27.91% | 27.50% | -75.57% |
| Pretax Profit Margin | 0.00% | 177.55% | -100.91% | -67.12% | -119.72% |
| Net Profit Margin | 0.00% | 209.69% | -57.81% | -39.03% | -66.33% |
| Continuous Operations Profit Margin | 0.00% | 177.55% | -100.91% | -67.23% | -119.84% |
| Net Income Per EBT | 100.00% | 118.11% | 57.28% | 58.16% | 55.40% |
| EBT Per EBIT | 2200.00% | -629.09% | 361.53% | -244.03% | 158.43% |
| Return on Assets (ROA) | -144.26% | 657.02% | -28.13% | -15.39% | -16.89% |
| Return on Equity (ROE) | 14.93% | -254.50% | 25.24% | 21.52% | 33.04% |
| Return on Capital Employed (ROCE) | -6.74% | -90.68% | -15.90% | 12.29% | -22.11% |
| Return on Invested Capital (ROIC) | -6.74% | -90.68% | -15.19% | 11.94% | -22.20% |
| Return on Tangible Assets | -144.26% | 657.02% | -41.84% | -29.19% | -33.34% |
| Earnings Yield | -22.51% | 150.71% | -49.55% | -53.00% | -53.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.90 | 2.26 | 1.55 |
| Payables Turnover | 0.00 | 205.46 | 6.71 | 2.79 | 2.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 23.78 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 2.21 | 1.84 | 1.30 |
| Asset Turnover | 0.00 | 3.13 | 0.49 | 0.39 | 0.25 |
| Working Capital Turnover Ratio | 0.00 | 3.34 | 2.40 | 2.71 | 3.29 |
| Cash Conversion Cycle | 0.00 | -1.78 | 71.50 | 46.16 | 111.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 125.85 | 161.61 | 236.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1.78 | 54.36 | 130.80 | 124.81 |
| Operating Cycle | 0.00 | 0.00 | 125.85 | 176.95 | 236.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.16 | 0.27 | -0.10 | -1.58 |
| Free Cash Flow Per Share | 0.00 | -0.17 | 0.23 | -0.42 | -1.68 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -9.45 | 6.88 | -0.32 | -16.05 |
| Capital Expenditure Coverage Ratio | -1.00 | -9.45 | 6.88 | -0.32 | -16.05 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.03 | 0.01 | -0.00 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.03 | 0.05 | -0.02 | -0.41 |
| Free Cash Flow Yield | 0.00% | -2.73% | 3.42% | -10.41% | -35.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.44 | 0.66 | -2.02 | -1.89 | -1.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.39 | 1.17 | 0.74 | 1.24 |
| Price-to-Book (P/B) Ratio | -0.66 | -1.69 | -0.51 | -0.41 | -0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -36.70 | 29.26 | -9.60 | -2.82 |
| Price-to-Operating Cash Flow Ratio | -65.16 | -40.58 | 25.01 | -39.26 | -3.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.04 | 0.11 | 0.09 |
| Enterprise Value Multiple | -82.06 | 61.73 | -26.18 | 73.96 | -33.77 |
| Enterprise Value | 623.69M | 765.39M | 2.50B | 2.11B | 1.86B |
| EV to EBITDA | -82.06 | 61.73 | -26.18 | 73.96 | -33.77 |
| EV to Sales | 0.00 | 2.52 | 6.52 | 5.81 | 7.26 |
| EV to Free Cash Flow | 0.00 | -66.56 | 163.39 | -75.82 | -16.57 |
| EV to Operating Cash Flow | -173.25 | -73.60 | 139.66 | -309.97 | -17.60 |
| Tangible Book Value Per Share | -5.29 | -3.74 | -25.47 | -22.35 | -19.56 |
| Shareholders’ Equity Per Share | -5.29 | -3.74 | -13.15 | -9.85 | -7.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 4.54 | 5.74 | 5.43 | 3.84 |
| Net Income Per Share | -0.79 | 9.51 | -3.32 | -2.12 | -2.54 |
| Tax Burden | 1.00 | 1.18 | 0.57 | 0.58 | 0.55 |
| Interest Burden | 6.95 | -11.22 | 2.14 | 4.04 | 2.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.13 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.02 | -0.08 | 0.03 | 0.34 |
Currency in INR