Nongfu Shop Digital New Retail (NFSN) Ratios
Nongfu Shop Digital New Retail Ratios
NFSN's free cash flow for Q3 2025 was $-30.80K. For the 2025 fiscal year, NFSN's free cash flow was increased by $0.00 and operating cash flow was $-30.80K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.27 | 0.00 | -2.16 | -1.45 | 0.39 |
| Operating Cash Flow Ratio | 0.00 | -0.58 | -1.20 | 0.00 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Net Current Asset Value | $ -146.45K | $ -106.66K | $ -44.64K | $ -518.49K | $ -580.46K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.48 | -0.52 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.93 | -1.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -5.79 | -2.62 | 0.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | -5.79 | -29.67 | -0.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | -0.35 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 77.86% |
| EBT Per EBIT | 100.00% | 100.00% | 117.27% | 96.41% | -1117.87% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 27.17% | 58.15% | 215.52% | 144.84% | -38.73% |
| Return on Capital Employed (ROCE) | 27.17% | 58.15% | 183.79% | 150.24% | 4.45% |
| Return on Invested Capital (ROIC) | 27.17% | 58.15% | 183.79% | 290.14% | 7.17% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -2.63% | -8.20% | -5.62% | -13.02% | 11.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -8.20% | -3.13% | 0.00% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.00 | -12.20 | -17.80 | -7.68 | 8.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -10.33 | -7.09 | -38.35 | -11.12 | -3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -12.20 | -31.97 | 0.00 | -73.56 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -12.20 | -31.97 | 0.00 | -73.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | 0.24 | 0.20 | 0.02 | -0.03 |
| Enterprise Value Multiple | -38.02 | 0.00 | -20.87 | -8.30 | 6.99 |
| Enterprise Value | 1.51M | 756.48K | 1.71M | 6.02M | 2.20M |
| EV to EBITDA | -38.02 | 0.00 | -20.87 | -8.30 | 6.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | -12.20 | -31.97 | 0.00 | -85.18 |
| EV to Operating Cash Flow | 0.00 | -12.20 | -31.97 | 0.00 | -85.18 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.17 | 1.04 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.00 | 0.56 | 0.00 | -0.09 |
Currency in USD
