Next Generation Management (NGMC) Ratios
Next Generation Management Ratios
NGMC's free cash flow for Q? was ―. For the fiscal year, NGMC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Cash Ratio | 0.31 |
| Solvency Ratio | -0.06 |
| Operating Cash Flow Ratio | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.49 |
| Net Current Asset Value | $ -98.30K |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.60 |
| Debt-to-Equity Ratio | -5.54 |
| Debt-to-Capital Ratio | 1.22 |
| Long-Term Debt-to-Capital Ratio | 1.46 |
| Financial Leverage Ratio | -9.26 |
| Debt Service Coverage Ratio | 0.69 |
| Interest Coverage Ratio | 5.30 |
| Debt to Market Cap | 968.60 |
| Interest Debt Per Share | 3090.58 |
| Net Debt to EBITDA | 1.81 |
| Profitability Margins | |
| Gross Profit Margin | 30.87% |
| EBIT Margin | 3.70% |
| EBITDA Margin | 3.70% |
| Operating Profit Margin | 3.70% |
| Pretax Profit Margin | -1.24% |
| Net Profit Margin | -1.24% |
| Continuous Operations Profit Margin | -1.24% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | -33.38% |
| Return on Assets (ROA) | -6.72% |
| Return on Equity (ROE) | 62.27% |
| Return on Capital Employed (ROCE) | 86.09% |
| Return on Invested Capital (ROIC) | 41.11% |
| Return on Tangible Assets | -7.24% |
| Earnings Yield | -10890.32% |
| Efficiency Ratios | |
| Receivables Turnover | 12.49 |
| Payables Turnover | 6.46 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 5.44 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | -27.25 |
| Days of Sales Outstanding | 29.23 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 56.48 |
| Operating Cycle | 29.23 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -611.09 |
| Free Cash Flow Per Share | -611.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.02 |
| Free Cash Flow Yield | -20369.18% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.01 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 |
| Price-to-Operating Cash Flow Ratio | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 1.81 |
| Enterprise Value | 164.90K |
| EV to EBITDA | 1.81 |
| EV to Sales | 0.07 |
| EV to Free Cash Flow | -2.90 |
| EV to Operating Cash Flow | -2.90 |
| Tangible Book Value Per Share | -872.68 |
| Shareholders’ Equity Per Share | -524.65 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 26432.81 |
| Net Income Per Share | -326.71 |
| Tax Burden | 1.00 |
| Interest Burden | -0.33 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 1.04 |
Currency in USD