NAPC Defense Inc (NAPD) Ratios
NAPC Defense Inc Ratios
NAPD's free cash flow for Q4 2026 was $430.27K. For the 2026 fiscal year, NAPD's free cash flow was decreased by $-6.50K and operating cash flow was $436.77K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.01 | 0.00 | 0.18 | 0.05 |
| Quick Ratio | 0.28 | 0.01 | 0.00 | 0.18 | 0.05 |
| Cash Ratio | 0.24 | 0.01 | 0.00 | 0.18 | 0.05 |
| Solvency Ratio | -0.97 | -2.90 | -0.66 | -0.80 | -3.65 |
| Operating Cash Flow Ratio | -0.05 | -0.69 | -0.33 | -0.36 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.91 | -0.50 | -0.61 | -0.73 |
| Net Current Asset Value | $ -2.17M | $ -1.15M | $ -1.05M | $ -961.22K | $ -903.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.49 | 53.53 | 0.39 | 1.89 | 10.61 |
| Debt-to-Equity Ratio | -0.63 | -0.77 | 0.95 | -0.87 | -0.97 |
| Debt-to-Capital Ratio | -1.68 | -3.31 | 0.49 | -6.84 | -32.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.42 | -0.01 | 2.46 | -0.46 | -0.09 |
| Debt Service Coverage Ratio | -1.01 | -2.61 | -0.70 | -0.39 | -1.66 |
| Interest Coverage Ratio | -2.92 | -35.19 | -4.55 | -0.97 | -0.85 |
| Debt to Market Cap | 0.32 | 0.43 | 0.34 | 0.65 | 3.67 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.17 |
| Net Debt to EBITDA | -0.29 | -0.35 | -1.20 | -1.08 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -48.66% | 0.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | -143.88% | 0.00% | 0.00% | -545.91% | 0.00% |
| EBITDA Margin | -143.88% | 0.00% | 0.00% | -535.42% | 0.00% |
| Operating Profit Margin | -143.88% | 0.00% | 0.00% | -545.91% | 0.00% |
| Pretax Profit Margin | -202.81% | 0.00% | 0.00% | -1107.21% | 0.00% |
| Net Profit Margin | -202.81% | 0.00% | 0.00% | -1107.21% | 0.00% |
| Continuous Operations Profit Margin | -202.81% | 0.00% | 0.00% | -1107.21% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 168.17% |
| EBT Per EBIT | 140.96% | 135.90% | 121.97% | 202.82% | 314.16% |
| Return on Assets (ROA) | -326.93% | -20526.37% | -40.46% | -255.17% | -4369.74% |
| Return on Equity (ROE) | 137.44% | 294.50% | -99.62% | 117.77% | 399.61% |
| Return on Capital Employed (ROCE) | 99.54% | 216.71% | -81.68% | 58.07% | 75.64% |
| Return on Invested Capital (ROIC) | 276.50% | 934.33% | -41.82% | 455.41% | 2559.82% |
| Return on Tangible Assets | -326.93% | -20526.37% | -491.93% | -255.17% | -4369.74% |
| Earnings Yield | -70.33% | -165.09% | -35.41% | -87.93% | -1510.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.57 | 12.60 | 4.77 | 0.00 | 1216.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.94 | 0.00 | 0.00 | 0.53 | 0.00 |
| Asset Turnover | 1.61 | 0.00 | 0.00 | 0.23 | 0.00 |
| Working Capital Turnover Ratio | -0.87 | 0.00 | 0.00 | -0.09 | 0.00 |
| Cash Conversion Cycle | -232.09 | -28.96 | -76.57 | 0.00 | -0.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 232.09 | 28.96 | 76.57 | 0.00 | 0.30 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.07 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.62 | -9.62 | 0.00 | -2.86 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.86 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.91 | -0.50 | -0.61 | -0.73 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.00 | 0.00 | -4.99 | 0.00 |
| Free Cash Flow Yield | -3.84% | -38.97% | -16.95% | -53.47% | -266.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.31 | -0.63 | -2.82 | -1.14 | -0.07 |
| Price-to-Sales (P/S) Ratio | 2.88 | 0.00 | 0.00 | 12.59 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.95 | -1.78 | 2.81 | -1.34 | -0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.02 | -2.57 | -5.90 | -1.87 | -0.38 |
| Price-to-Operating Cash Flow Ratio | -26.02 | -2.57 | -5.90 | -2.52 | -0.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.05 | 0.01 | -0.00 |
| Enterprise Value Multiple | -2.30 | -1.17 | -4.75 | -3.43 | -0.80 |
| Enterprise Value | 4.69M | 2.91M | 2.69M | 1.56M | 1.03M |
| EV to EBITDA | -2.30 | -1.17 | -4.75 | -3.43 | -0.80 |
| EV to Sales | 3.30 | 0.00 | 0.00 | 18.36 | 0.00 |
| EV to Free Cash Flow | -29.81 | -3.66 | -7.90 | -2.73 | -1.68 |
| EV to Operating Cash Flow | -29.81 | -3.66 | -7.90 | -3.68 | -1.68 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.01 | -0.02 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.37 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.68 |
| Interest Burden | 1.41 | 1.36 | 1.22 | 2.03 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| SG&A to Revenue | 0.53 | 0.00 | 0.00 | 6.26 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Income Quality | 0.05 | 0.24 | 0.48 | 0.45 | 0.30 |
Currency in USD
