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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
US Market
NGTF
NightFood Holdings
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NightFood Holdings (NGTF) Ratios

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NightFood Holdings Ratios

NGTF's free cash flow for Q3 2026 was $0.73. For the 2026 fiscal year, NGTF's free cash flow was decreased by $ and operating cash flow was $-1.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.06 0.20 1.46
Quick Ratio
 0.06 0.04 0.06 0.08 0.89
Cash Ratio
 0.03 0.03 0.03 0.02 0.49
Solvency Ratio
 -0.41 -0.66 -0.20 -2.62 -1.03
Operating Cash Flow Ratio
 -61.84K -136.88K -0.15 -0.55 -3.58
Short-Term Operating Cash Flow Coverage
 -136.75K -268.42K -0.21 -0.81 -6.01
Net Current Asset Value
$ -44.48M$ -11.45M$ -10.81M$ -1.75M$ 265.58K
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.83 2.10 3.34 0.41
Debt-to-Equity Ratio
 0.39 -1.37 -0.36 -0.85 1.30
Debt-to-Capital Ratio
 0.28 3.71 -0.57 -5.74 0.56
Long-Term Debt-to-Capital Ratio
 0.19 -0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 -1.65 -0.17 -0.25 3.18
Debt Service Coverage Ratio
 -0.24 -0.89 >-0.01 -0.48 0.00
Interest Coverage Ratio
 -3.08 -2.98 -0.46 0.51 -3.25
Debt to Market Cap
 2.54 2.70 1.81 0.50 0.02
Interest Debt Per Share
 0.14 0.06 0.04 0.05 0.01
Net Debt to EBITDA
 -2.63 -0.91 -35.00 -0.60 0.00
Profitability Margins
Gross Profit Margin
61.63%14.47%-20.30%-109.22%-9.61%
EBIT Margin
-224.23%-1366.37%-1212.92%-1820.81%-434.99%
EBITDA Margin
-195.77%-1356.93%-105.44%-1820.81%0.00%
Operating Profit Margin
-233.84%-942.82%-1107.48%1356.14%-434.99%
Pretax Profit Margin
-349.29%-1682.80%-3718.54%-4307.47%-568.90%
Net Profit Margin
-349.29%-1682.80%-3624.32%-4307.49%-568.90%
Continuous Operations Profit Margin
-349.26%-1682.80%-3308.39%-4546.22%-568.90%
Net Income Per EBT
100.00%100.00%97.47%100.00%100.00%
EBT Per EBIT
149.37%178.49%335.77%-317.63%130.78%
Return on Assets (ROA)
-16.69%-106.67%-196.97%-1287.70%-299.01%
Return on Equity (ROE)
-58.77%175.55%34.17%328.26%-950.11%
Return on Capital Employed (ROCE)
-13.91%117.87%31.34%-103.35%-726.47%
Return on Invested Capital (ROIC)
-7.80%-228.54%-334.75%-696.55%-316.43%
Return on Tangible Assets
-79.17%-623.20%-434.25%-1287.70%-299.01%
Earnings Yield
-338.42%-345.81%-170.46%-194.19%-16.64%
Efficiency Ratios
Receivables Turnover
 23.71 10.44 4.00 4.00 4.73
Payables Turnover
 0.59 0.21 0.17 0.46 2.08
Inventory Turnover
 6.20 1.29 4.16 1.01 1.47
Fixed Asset Turnover
 0.24 2.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.06 0.05 0.30 0.53
Working Capital Turnover Ratio
 -0.28 -0.06 -0.03 -0.18 0.64
Cash Conversion Cycle
 -548.56 -1.40K -1.94K -337.77 150.20
Days of Sales Outstanding
 15.39 34.98 91.33 91.32 77.09
Days of Inventory Outstanding
 58.90 282.70 87.71 360.98 248.91
Days of Payables Outstanding
 622.85 1.72K 2.12K 790.07 175.80
Operating Cycle
 74.29 317.68 179.04 452.30 325.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.88K -12.04K >-0.01 -0.01 -0.02
Free Cash Flow Per Share
 -5.88K -12.04K >-0.01 -0.01 -0.02
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -135.70 -135.70 0.00 -242.63K >-0.01
Capital Expenditure Coverage Ratio
 -10.67M 0.00 0.00 -242.63K 0.00
Operating Cash Flow Coverage Ratio
 -48.35K -248.00K -0.21 -0.81 -6.01
Operating Cash Flow to Sales Ratio
 -254.74K -3.25M -7.95 -9.09 -4.67
Free Cash Flow Yield
-12981551.53%-66877113.42%-37.41%-40.97%-13.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.29 -0.59 -0.51 -6.01
Price-to-Sales (P/S) Ratio
 1.96 4.87 21.26 22.18 34.20
Price-to-Book (P/B) Ratio
 0.08 -0.51 -0.20 -1.69 57.11
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -2.67 -2.44 -7.33
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -2.67 -2.44 -7.33
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 >-0.01 0.09
Price-to-Fair Value
 0.08 -0.51 -0.20 -1.69 57.11
Enterprise Value Multiple
 -3.63 -1.27 -55.17 -1.81 0.00
Enterprise Value
 43.82M 8.33M 5.19M 4.41M 15.23M
EV to EBITDA
 -3.63 -1.27 -55.17 -1.81 0.00
EV to Sales
 7.11 17.26 58.17 33.03 34.34
EV to Free Cash Flow
 >-0.01 >-0.01 -7.31 -3.63 -7.36
EV to Operating Cash Flow
 >-0.01 >-0.01 -7.31 -3.63 -7.36
Tangible Book Value Per Share
 -0.07 -0.08 -0.08 -0.02 <0.01
Shareholders’ Equity Per Share
 0.31 -0.04 -0.07 -0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.38 0.00 0.03 0.00 0.00
Revenue Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.08 -0.06 -0.03 -0.06 -0.03
Tax Burden
 1.00 1.00 0.97 1.00 1.00
Interest Burden
 1.56 1.23 3.07 2.37 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.41 7.62 10.24 11.22 2.91
Stock-Based Compensation to Revenue
 247.00K 3.16M 0.00 0.00 0.57
Income Quality
 89.41K 0.19 0.22 0.21 0.82
Currency in USD