National American University Holdings (NAUH) Ratios
National American University Holdings Ratios
NAUH's free cash flow for Q1 2027 was $-568.00K. For the 2027 fiscal year, NAUH's free cash flow was increased by $0.00 and operating cash flow was $-568.00K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 0.26 | 0.46 | 0.49 | 0.24 |
| Quick Ratio | 1.29 | 0.26 | 0.46 | 0.49 | 0.24 |
| Cash Ratio | 0.88 | 0.15 | 0.04 | 0.01 | 0.10 |
| Solvency Ratio | 1.17 | 0.08 | 0.04 | 0.60 | 0.44 |
| Operating Cash Flow Ratio | -0.13 | 0.50 | -0.17 | -0.13 | -0.44 |
| Short-Term Operating Cash Flow Coverage | -1.91 | 11.84 | -0.59 | -4.10 | -21.84 |
| Net Current Asset Value | $ 248.00K | $ -4.21M | $ -4.81M | $ -5.77M | $ -10.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.27 | 0.49 | 0.19 | 0.37 |
| Debt-to-Equity Ratio | 0.37 | -1.02 | -2.15 | -1.01 | -0.31 |
| Debt-to-Capital Ratio | 0.27 | 66.65 | 1.87 | 86.37 | -0.45 |
| Long-Term Debt-to-Capital Ratio | 0.21 | -4.37 | -3.01 | 0.00 | -0.25 |
| Financial Leverage Ratio | 2.66 | -3.81 | -4.41 | -5.30 | -0.84 |
| Debt Service Coverage Ratio | -1.24 | 1.66 | 0.24 | 19.35 | 14.96 |
| Interest Coverage Ratio | -5.63 | 0.89 | -0.13 | -34.15 | 2.30 |
| Debt to Market Cap | 0.78 | 1.48 | 1.54 | 0.14 | 0.73 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.13 | 0.07 | 0.10 |
| Net Debt to EBITDA | 5.38 | 0.85 | 5.52 | 0.25 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.66% | 74.57% | 71.80% | 64.57% | 68.36% |
| EBIT Margin | -4.60% | 5.17% | 3.70% | 52.25% | 46.30% |
| EBITDA Margin | -3.84% | 5.80% | 5.44% | 56.58% | 50.74% |
| Operating Profit Margin | -4.60% | 1.33% | -0.25% | -10.40% | 3.77% |
| Pretax Profit Margin | 47.69% | 3.67% | 1.77% | 51.95% | 44.66% |
| Net Profit Margin | 47.60% | 3.56% | 1.66% | 51.83% | 42.22% |
| Continuous Operations Profit Margin | 47.60% | 3.56% | 1.66% | 51.83% | 44.56% |
| Net Income Per EBT | 99.81% | 96.92% | 93.57% | 99.77% | 94.54% |
| EBT Per EBIT | -1036.49% | 276.74% | -712.50% | -499.29% | 1185.62% |
| Return on Assets (ROA) | 72.07% | 8.13% | 2.48% | 65.36% | 86.96% |
| Return on Equity (ROE) | 191.35% | -31.00% | -10.94% | -346.12% | -73.22% |
| Return on Capital Employed (ROCE) | -14.20% | -62.02% | 7.10% | 207.55% | -9.79% |
| Return on Invested Capital (ROIC) | -13.21% | 735.44% | -1.33% | -5917.88% | -11.13% |
| Return on Tangible Assets | 75.90% | 8.90% | 2.63% | 68.31% | 95.84% |
| Earnings Yield | 424.44% | 46.67% | 8.09% | 283.95% | 236.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.32 | 27.61 | 3.60 | 2.61 | 11.02 |
| Payables Turnover | 2.11 | 1.44 | 1.09 | 0.65 | 0.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.81 | 220.84 | 100.41 | 12.46 | 627.85 |
| Asset Turnover | 1.51 | 2.28 | 1.50 | 1.26 | 2.06 |
| Working Capital Turnover Ratio | -9.91 | -2.78 | -2.30 | -1.67 | -1.11 |
| Cash Conversion Cycle | -165.60 | -240.11 | -232.32 | -424.37 | -634.97 |
| Days of Sales Outstanding | 7.25 | 13.22 | 101.26 | 139.77 | 33.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 172.85 | 253.33 | 333.58 | 564.14 | 668.08 |
| Operating Cycle | 7.25 | 13.22 | 101.26 | 139.77 | 33.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.09 | -0.05 | -0.05 | -0.19 |
| Free Cash Flow Per Share | -0.02 | 0.09 | -0.05 | -0.05 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 248.67 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 248.67 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.49 | 1.98 | -0.37 | -0.71 | -2.12 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.23 | -0.12 | -0.11 | -0.38 |
| Free Cash Flow Yield | -40.14% | 300.63% | -58.57% | -58.62% | -213.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.24 | 3.00 | 12.37 | 0.35 | 0.42 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.08 | 0.21 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.45 | -0.66 | -1.35 | -1.22 | -0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.49 | 0.33 | -1.71 | -1.71 | -0.47 |
| Price-to-Operating Cash Flow Ratio | -2.49 | 0.33 | -1.71 | -1.71 | -0.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.06 | -0.13 | 0.04 | -0.00 |
| Enterprise Value Multiple | 2.45 | 2.17 | 9.29 | 0.57 | 0.54 |
| Enterprise Value | -1.04M | 1.22M | 4.87M | 3.49M | 3.46M |
| EV to EBITDA | 2.45 | 2.17 | 9.29 | 0.57 | 0.54 |
| EV to Sales | -0.09 | 0.13 | 0.51 | 0.32 | 0.28 |
| EV to Free Cash Flow | 2.09 | 0.55 | -4.20 | -3.01 | -0.72 |
| EV to Operating Cash Flow | 2.09 | 0.55 | -4.20 | -3.01 | -0.72 |
| Tangible Book Value Per Share | 0.10 | -0.06 | -0.07 | -0.08 | -0.32 |
| Shareholders’ Equity Per Share | 0.11 | -0.05 | -0.06 | -0.07 | -0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.45 | 0.39 | 0.39 | 0.44 | 0.51 |
| Net Income Per Share | 0.21 | 0.01 | 0.01 | 0.23 | 0.21 |
| Tax Burden | 1.00 | 0.97 | 0.94 | 1.00 | 0.95 |
| Interest Burden | -10.36 | 0.71 | 0.48 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.73 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 6.47 | -0.21 | -0.21 | -0.90 |
Currency in USD