Nextpower Inc (NXT1) Ratios
Nextpower Inc Ratios
MX:NXT1's free cash flow for Q2 2027 was $134.97M. For the 2027 fiscal year, MX:NXT1's free cash flow was decreased by $-23.13M and operating cash flow was $158.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.09 | 1.98 | 1.72 | 1.50 |
| Quick Ratio | 2.22 | 1.84 | 1.76 | 1.39 | 1.11 |
| Cash Ratio | 0.94 | 0.74 | 0.53 | 0.26 | 0.06 |
| Solvency Ratio | 0.35 | 0.33 | 0.20 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.48 | 0.63 | 0.48 | 0.21 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 46.76 | 77.15 | 114.39 | 56.67 | -81.73 |
| Net Current Asset Value | $ 1.11B | $ 593.60M | $ 241.48M | $ -62.55M | $ 192.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.06 | 0.11 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.15 | -0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.13 | -0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.13 | -0.05 | 0.01 |
| Financial Leverage Ratio | 1.74 | 1.96 | 2.62 | -0.46 | 2.03 |
| Debt Service Coverage Ratio | 42.63 | 25.18 | 27.30 | 33.97 | 41.33 |
| Interest Coverage Ratio | 265.83 | 48.80 | 42.48 | 91.92 | 1938.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.37 | 0.33 | 2.10 | 3.32 | 0.16 |
| Net Debt to EBITDA | -1.39 | -1.09 | -0.55 | 0.12 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.59% | 33.73% | 27.67% | 15.09% | 10.09% |
| EBIT Margin | 20.13% | 22.34% | 23.49% | 8.93% | 5.41% |
| EBITDA Margin | 20.99% | 22.79% | 23.66% | 9.18% | 6.17% |
| Operating Profit Margin | 19.59% | 21.60% | 23.49% | 8.86% | 4.52% |
| Pretax Profit Margin | 20.05% | 21.90% | 24.32% | 8.89% | 4.47% |
| Net Profit Margin | 16.46% | 17.21% | 12.25% | 6.25% | 3.49% |
| Continuous Operations Profit Margin | 16.46% | 17.48% | 19.85% | 6.38% | 3.49% |
| Net Income Per EBT | 82.08% | 78.57% | 50.37% | 70.31% | 78.20% |
| EBT Per EBIT | 102.37% | 101.39% | 103.56% | 100.35% | 98.79% |
| Return on Assets (ROA) | 14.38% | 15.95% | 12.16% | 8.37% | 5.00% |
| Return on Equity (ROE) | 25.10% | 31.27% | 31.87% | -3.87% | 10.16% |
| Return on Capital Employed (ROCE) | 23.97% | 29.60% | 36.08% | 18.47% | 12.12% |
| Return on Invested Capital (ROIC) | 19.59% | 23.54% | 29.38% | 13.23% | 9.44% |
| Return on Tangible Assets | 16.71% | 18.39% | 13.60% | 10.31% | 6.79% |
| Earnings Yield | 3.28% | 8.42% | 7.07% | 7.15% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.53 | 2.71 | 2.76 | 3.34 | 3.16 |
| Payables Turnover | 4.50 | 3.35 | 3.96 | 7.22 | 4.28 |
| Inventory Turnover | 9.15 | 7.55 | 8.96 | 9.65 | 7.22 |
| Fixed Asset Turnover | 45.43 | 31.75 | 270.66 | 179.58 | 123.71 |
| Asset Turnover | 0.87 | 0.93 | 0.99 | 1.34 | 1.43 |
| Working Capital Turnover Ratio | 2.54 | 2.96 | 4.03 | 6.34 | 6.82 |
| Cash Conversion Cycle | 1.51 | 74.32 | 80.72 | 96.50 | 80.72 |
| Days of Sales Outstanding | 42.77 | 134.93 | 132.17 | 109.21 | 115.37 |
| Days of Inventory Outstanding | 39.90 | 48.32 | 40.72 | 37.82 | 50.55 |
| Days of Payables Outstanding | 81.16 | 108.94 | 92.18 | 50.53 | 85.20 |
| Operating Cycle | 82.67 | 183.26 | 172.89 | 147.03 | 165.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.76 | 4.57 | 5.57 | 2.35 | -3.21 |
| Free Cash Flow Per Share | 3.46 | 4.33 | 5.48 | 2.28 | -3.34 |
| Dividend Paid and CapEx Coverage Ratio | 12.42 | 19.33 | 64.41 | 33.83 | -24.86 |
| Capital Expenditure Coverage Ratio | 12.42 | 19.33 | 64.41 | 33.83 | -24.86 |
| Operating Cash Flow Coverage Ratio | 10.53 | 19.22 | 2.90 | 0.72 | -20.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.17 | 0.06 | -0.10 |
| Free Cash Flow Yield | 2.87% | 10.28% | 9.75% | 6.28% | -10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.44 | 11.87 | 14.14 | 14.00 | 27.94 |
| Price-to-Sales (P/S) Ratio | 5.01 | 2.04 | 1.73 | 0.87 | 0.98 |
| Price-to-Book (P/B) Ratio | 7.64 | 3.72 | 4.51 | -0.54 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.87 | 9.73 | 10.26 | 15.92 | -9.29 |
| Price-to-Operating Cash Flow Ratio | 32.06 | 9.22 | 10.10 | 15.45 | -9.67 |
| Price-to-Earnings Growth (PEG) Ratio | 2.64 | -1.12 | 0.00 | -0.14 | -0.43 |
| Enterprise Value Multiple | 22.48 | 7.88 | 6.77 | 9.65 | 15.56 |
| Enterprise Value | 16.80B | 5.32B | 4.00B | 1.68B | 1.40B |
| EV to EBITDA | 22.48 | 7.88 | 6.77 | 9.65 | 15.56 |
| EV to Sales | 4.72 | 1.80 | 1.60 | 0.89 | 0.96 |
| EV to Free Cash Flow | 32.83 | 8.55 | 9.48 | 16.12 | -9.15 |
| EV to Operating Cash Flow | 30.18 | 8.11 | 9.34 | 15.64 | -9.52 |
| Tangible Book Value Per Share | 11.94 | 8.39 | 9.41 | 4.76 | 5.09 |
| Shareholders’ Equity Per Share | 15.78 | 11.34 | 12.47 | -67.03 | 10.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.18 | 0.28 | 0.22 |
| Revenue Per Share | 24.05 | 20.62 | 32.44 | 41.45 | 31.78 |
| Net Income Per Share | 3.96 | 3.55 | 3.97 | 2.59 | 1.11 |
| Tax Burden | 0.82 | 0.79 | 0.50 | 0.70 | 0.78 |
| Interest Burden | 1.00 | 0.98 | 1.04 | 1.00 | 0.83 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 |
| Income Quality | 0.95 | 1.27 | 1.40 | 0.89 | -2.89 |
Currency in USD