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NCXX Group, Inc. (6634) Ratios
NCXX Group, Inc. Ratios
JP:6634's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:6634'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 | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 2.09 | 12.99 | 6.35 | 1.31 |
| Quick Ratio | 1.01 | 1.67 | 8.41 | 4.35 | 0.77 |
| Cash Ratio | 0.01 | 0.82 | 4.50 | 2.45 | 0.41 |
| Solvency Ratio | -0.00 | -0.07 | -4.57 | 3.96 | 0.10 |
| Operating Cash Flow Ratio | 0.00 | -0.25 | -0.92 | -1.41 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -2.97 | -8.96 | -4.36 | -0.22 |
| Net Current Asset Value | $ -2.87B | $ 1.29B | $ 1.28B | $ 1.09B | $ -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.00 | 0.02 | 0.33 |
| Debt-to-Equity Ratio | 1.44 | 0.08 | 0.00 | 0.02 | 1.75 |
| Debt-to-Capital Ratio | 0.59 | 0.07 | 0.00 | 0.02 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.05 | 0.00 | 0.00 | 0.45 |
| Financial Leverage Ratio | 46.12 | 1.37 | 1.04 | 1.07 | 5.37 |
| Debt Service Coverage Ratio | -0.87 | -0.83 | -45.55 | 11.94 | 0.45 |
| Interest Coverage Ratio | -5.61 | -82.36 | -236.40 | 49.74 | -8.67 |
| Debt to Market Cap | 0.98 | 0.09 | 0.00 | 0.02 | 6743217.07 |
| Interest Debt Per Share | 116.76 | 10.32 | 0.44 | 3.65 | 1007397060.32 |
| Net Debt to EBITDA | -4.11 | 11.63 | 0.92 | -0.47 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.82% | 20.97% | 42.83% | 61.75% | 55.65% |
| EBIT Margin | -26.01% | -11.58% | -72.68% | 29.75% | 7.14% |
| EBITDA Margin | -18.62% | -3.30% | -59.40% | 33.11% | 8.60% |
| Operating Profit Margin | -6.28% | -11.58% | -24.41% | 15.49% | -4.30% |
| Pretax Profit Margin | -27.13% | -12.13% | -72.78% | 29.44% | 6.64% |
| Net Profit Margin | -20.44% | -13.60% | -75.89% | 29.25% | 6.27% |
| Continuous Operations Profit Margin | -20.44% | -13.60% | -75.89% | 29.10% | 5.59% |
| Net Income Per EBT | 75.34% | 112.11% | 104.27% | 99.33% | 94.41% |
| EBT Per EBIT | 432.22% | 104.72% | 298.12% | 190.09% | -154.33% |
| Return on Assets (ROA) | -0.54% | -4.88% | -21.35% | 22.82% | 6.70% |
| Return on Equity (ROE) | -24.93% | -6.69% | -22.21% | 24.39% | 35.97% |
| Return on Capital Employed (ROCE) | -3.25% | -5.42% | -7.12% | 12.84% | -7.61% |
| Return on Invested Capital (ROIC) | -2.30% | -5.28% | -7.09% | 12.44% | -4.96% |
| Return on Tangible Assets | -0.55% | -7.29% | -29.62% | 30.78% | 6.71% |
| Earnings Yield | -16.99% | -8.40% | -16.81% | 19.18% | 138707479.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.18 | 3.31 | 4.22 | 9.11 | 11.31 |
| Payables Turnover | 12.53 | 7.50 | 103.89 | 27.97 | 4.63 |
| Inventory Turnover | 43.14 | 2.87 | 1.01 | 2.53 | 2.22 |
| Fixed Asset Turnover | 35.07 | 13.83 | 5.51 | 22.55 | 21.49 |
| Asset Turnover | 0.03 | 0.36 | 0.28 | 0.78 | 1.07 |
| Working Capital Turnover Ratio | 2.86 | 1.52 | 0.72 | 3.32 | 8.57 |
| Cash Conversion Cycle | 15.20 | 188.69 | 445.40 | 171.10 | 117.58 |
| Days of Sales Outstanding | 35.86 | 110.21 | 86.42 | 40.06 | 32.26 |
| Days of Inventory Outstanding | 8.46 | 127.15 | 362.49 | 144.09 | 164.16 |
| Days of Payables Outstanding | 29.12 | 48.67 | 3.51 | 13.05 | 78.85 |
| Operating Cycle | 44.32 | 237.36 | 448.91 | 184.15 | 196.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | -11.09 | -3.63 | -12.31 | -118234357.80 |
| Free Cash Flow Per Share | 0.28 | -11.44 | -7.23 | -12.99 | -151422949.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | -31.10 | -2.07 | -18.21 | -3.56 |
| Capital Expenditure Coverage Ratio | 1.21 | -31.10 | -2.07 | -18.21 | -3.56 |
| Operating Cash Flow Coverage Ratio | 0.01 | -1.08 | -8.96 | -3.75 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.17 | -0.11 | -0.11 | -0.04 |
| Free Cash Flow Yield | 0.24% | -10.60% | -5.02% | -7.34% | -103008809.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.89 | -11.91 | -5.95 | 5.21 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.62 | 4.52 | 1.52 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.47 | 0.80 | 1.32 | 1.27 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 419.34 | -9.44 | -19.91 | -13.63 | -0.00 |
| Price-to-Operating Cash Flow Ratio | 71.83 | -9.74 | -39.71 | -14.37 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.19 | 0.03 | -0.05 | -0.00 |
| Enterprise Value Multiple | -10.57 | -37.41 | -6.68 | 4.13 | 1.77 |
| Enterprise Value | 7.01B | 2.63B | 3.44B | 3.78B | 737.24M |
| EV to EBITDA | -10.57 | -37.41 | -6.68 | 4.13 | 1.77 |
| EV to Sales | 1.97 | 1.24 | 3.97 | 1.37 | 0.15 |
| EV to Free Cash Flow | 686.41 | -7.20 | -17.50 | -12.23 | -3.27 |
| EV to Operating Cash Flow | 117.58 | -7.43 | -34.91 | -12.90 | -4.18 |
| Tangible Book Value Per Share | 42.37 | 73.93 | 77.33 | 100.73 | 627549630.44 |
| Shareholders’ Equity Per Share | 80.45 | 135.55 | 108.96 | 139.18 | 566860635.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.12 | -0.04 | 0.01 | 0.16 |
| Revenue Per Share | 98.11 | 66.67 | 31.89 | 116.08 | 3252559131.43 |
| Net Income Per Share | -20.05 | -9.07 | -24.20 | 33.95 | 203899994.95 |
| Tax Burden | 0.75 | 1.12 | 1.04 | 0.99 | 0.94 |
| Interest Burden | 1.04 | 1.05 | 1.00 | 0.99 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 |
| SG&A to Revenue | 0.40 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 1.22 | 0.15 | -0.36 | -0.58 |
Currency in JPY
