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Nextpower Inc (MX:NXT1)
:NXT1
Mexico Market
NXT1
Nextpower Inc
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Nextpower Inc (NXT1) Ratios

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Nextpower Inc Ratios

MX:NXT1's free cash flow for Q1 2027 was $0.36. For the 2027 fiscal year, MX:NXT1's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.69 2.45 2.09 1.98 1.72
Quick Ratio
 2.46 2.22 1.84 1.76 1.39
Cash Ratio
 1.08 0.94 0.74 0.53 0.26
Solvency Ratio
 0.36 0.35 0.33 0.20 0.13
Operating Cash Flow Ratio
 0.53 0.48 0.63 0.48 0.21
Short-Term Operating Cash Flow Coverage
 0.00 46.76 77.15 114.39 56.67
Net Current Asset Value
$ 1.32B$ 1.11B$ 593.60M$ 241.48M$ -62.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 0.06 0.11
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.15 -0.05
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.13 -0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.13 -0.05
Financial Leverage Ratio
 1.67 1.74 1.96 2.62 -0.46
Debt Service Coverage Ratio
 373.81 42.63 25.18 27.30 33.97
Interest Coverage Ratio
 424.65 265.83 48.80 42.48 91.92
Debt to Market Cap
 0.00 <0.01 <0.01 0.03 0.09
Interest Debt Per Share
 0.01 0.37 0.33 2.10 3.32
Net Debt to EBITDA
 -1.62 -1.39 -1.09 -0.55 0.12
Profitability Margins
Gross Profit Margin
33.38%32.59%33.73%27.67%15.09%
EBIT Margin
19.93%20.13%22.34%23.49%8.93%
EBITDA Margin
20.61%20.99%22.79%23.66%9.18%
Operating Profit Margin
19.42%19.59%21.60%23.49%8.86%
Pretax Profit Margin
19.88%20.05%21.90%24.32%8.89%
Net Profit Margin
16.36%16.46%17.21%12.25%6.25%
Continuous Operations Profit Margin
16.36%16.46%17.48%19.85%6.38%
Net Income Per EBT
82.30%82.08%78.57%50.37%70.31%
EBT Per EBIT
102.39%102.37%101.39%103.56%100.35%
Return on Assets (ROA)
13.94%14.38%15.95%12.16%8.37%
Return on Equity (ROE)
26.32%25.10%31.27%31.87%-3.87%
Return on Capital Employed (ROCE)
22.48%23.97%29.60%36.08%18.47%
Return on Invested Capital (ROIC)
18.50%19.59%23.54%29.38%13.23%
Return on Tangible Assets
16.09%16.71%18.39%13.60%10.31%
Earnings Yield
4.66%3.28%8.42%7.07%7.15%
Efficiency Ratios
Receivables Turnover
 2.66 8.53 2.71 2.76 3.34
Payables Turnover
 4.51 4.50 3.35 3.96 7.22
Inventory Turnover
 9.24 9.15 7.55 8.96 9.65
Fixed Asset Turnover
 40.71 45.43 31.75 270.66 179.58
Asset Turnover
 0.85 0.87 0.93 0.99 1.34
Working Capital Turnover Ratio
 2.03 2.54 2.96 4.03 6.34
Cash Conversion Cycle
 95.70 1.51 74.32 80.72 96.50
Days of Sales Outstanding
 137.11 42.77 134.93 132.17 109.21
Days of Inventory Outstanding
 39.48 39.90 48.32 40.72 37.82
Days of Payables Outstanding
 80.88 81.16 108.94 92.18 50.53
Operating Cycle
 176.59 82.67 183.26 172.89 147.03
Cash Flow Ratios
Operating Cash Flow Per Share
 3.98 3.76 4.57 5.57 2.35
Free Cash Flow Per Share
 3.65 3.46 4.33 5.48 2.28
CapEx Per Share
 0.33 0.30 0.24 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.95 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 12.14 12.42 19.33 64.41 33.83
Capital Expenditure Coverage Ratio
 12.14 12.42 19.33 64.41 33.83
Operating Cash Flow Coverage Ratio
 0.00 10.53 19.22 2.90 0.72
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.22 0.17 0.06
Free Cash Flow Yield
4.30%2.87%10.28%9.75%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.23 30.44 11.87 14.14 14.00
Price-to-Sales (P/S) Ratio
 3.53 5.01 2.04 1.73 0.87
Price-to-Book (P/B) Ratio
 4.98 7.64 3.72 4.51 -0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 23.27 34.87 9.73 10.26 15.92
Price-to-Operating Cash Flow Ratio
 21.23 32.06 9.22 10.10 15.45
Price-to-Earnings Growth (PEG) Ratio
 3.63 2.64 -1.12 <0.01 -0.14
Price-to-Fair Value
 4.98 7.64 3.72 4.51 -0.54
Enterprise Value Multiple
 15.50 22.48 7.88 6.77 9.65
Enterprise Value
 11.60B 16.80B 5.32B 4.00B 1.68B
EV to EBITDA
 15.50 22.48 7.88 6.77 9.65
EV to Sales
 3.20 4.72 1.80 1.60 0.89
EV to Free Cash Flow
 21.06 32.83 8.55 9.48 16.12
EV to Operating Cash Flow
 19.33 30.18 8.11 9.34 15.64
Tangible Book Value Per Share
 13.18 11.94 8.39 9.41 4.76
Shareholders’ Equity Per Share
 16.96 15.78 11.34 12.47 -67.03
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.18 0.28
Revenue Per Share
 24.08 24.05 20.62 32.44 41.45
Net Income Per Share
 3.94 3.96 3.55 3.97 2.59
Tax Burden
 0.82 0.82 0.79 0.50 0.70
Interest Burden
 1.00 1.00 0.98 1.04 1.00
Research & Development to Revenue
 0.04 0.03 0.03 0.02 0.01
SG&A to Revenue
 0.10 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.04 0.02 0.02
Income Quality
 1.01 0.95 1.27 1.40 0.89
Currency in USD