NightFood Holdings (NGTFD) Ratios
NightFood Holdings Ratios
NGTFD's free cash flow for Q4 2026 was $-3.16M. For the 2026 fiscal year, NGTFD's free cash flow was decreased by $-325.74K and operating cash flow was $-2.84M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 68692.83 | 0.07 | 0.06 | 0.20 | 1.46 |
| Quick Ratio | 58940.82 | 0.04 | 0.06 | 0.08 | 0.89 |
| Cash Ratio | 27095.25 | 0.03 | 0.03 | 0.02 | 0.49 |
| Solvency Ratio | -1.50 | -0.66 | -0.20 | -2.62 | -1.03 |
| Operating Cash Flow Ratio | -248671.51 | -136884.28 | -0.15 | -0.55 | -3.58 |
| Short-Term Operating Cash Flow Coverage | -494078.35 | -268420.09 | -0.21 | -0.81 | -6.01 |
| Net Current Asset Value | $ 2.20T | $ -11.45M | $ -10.81M | $ -1.75M | $ 265.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.83 | 2.10 | 3.34 | 0.41 |
| Debt-to-Equity Ratio | 3.12 | -1.37 | -0.36 | -0.85 | 1.30 |
| Debt-to-Capital Ratio | 0.76 | 3.71 | -0.57 | -5.74 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.62 | -0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5465528.60 | -1.65 | -0.17 | -0.25 | 3.18 |
| Debt Service Coverage Ratio | -0.44 | -0.89 | -0.00 | -0.48 | 0.00 |
| Interest Coverage Ratio | -2.14 | -2.98 | -0.46 | 0.51 | -3.25 |
| Debt to Market Cap | 3.88 | 2.70 | 1.81 | 0.50 | 0.02 |
| Interest Debt Per Share | 23.88 | 9.04 | 0.04 | 0.05 | 0.01 |
| Net Debt to EBITDA | 87206.05 | -0.91 | -35.00 | -0.60 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.86% | 14.47% | -20.30% | -109.22% | -9.61% |
| EBIT Margin | -165.76% | -1366.37% | -1212.92% | -1820.81% | -434.99% |
| EBITDA Margin | -122.17% | -1356.93% | -105.44% | -1820.81% | 0.00% |
| Operating Profit Margin | -165.76% | -942.82% | -1107.48% | 1356.14% | -434.99% |
| Pretax Profit Margin | -1041.60% | -1682.80% | -3718.54% | -4307.47% | -568.90% |
| Net Profit Margin | -1041.65% | -1682.80% | -3624.32% | -4307.49% | -568.90% |
| Continuous Operations Profit Margin | -1041.60% | -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 | 628.38% | 178.49% | 335.77% | -317.63% | 130.78% |
| Return on Assets (ROA) | -0.00% | -106.67% | -196.97% | -1287.70% | -299.01% |
| Return on Equity (ROE) | -716.18% | 175.55% | 34.17% | 328.26% | -950.11% |
| Return on Capital Employed (ROCE) | -0.00% | 117.87% | 31.34% | -103.35% | -726.47% |
| Return on Invested Capital (ROIC) | -0.00% | -228.54% | -334.75% | -696.55% | -316.43% |
| Return on Tangible Assets | -0.00% | -623.20% | -434.25% | -1287.70% | -299.01% |
| Earnings Yield | -929.75% | -345.81% | -170.46% | -194.19% | -16.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.32 | 10.44 | 4.00 | 4.00 | 4.73 |
| Payables Turnover | 1.77 | 0.21 | 0.17 | 0.46 | 2.08 |
| Inventory Turnover | 0.00 | 1.29 | 4.16 | 1.01 | 1.47 |
| Fixed Asset Turnover | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.06 | 0.05 | 0.30 | 0.53 |
| Working Capital Turnover Ratio | 0.00 | -0.06 | -0.03 | -0.18 | 0.64 |
| Cash Conversion Cycle | 17912528.45 | -1399.86 | -1944.16 | -337.77 | 150.20 |
| Days of Sales Outstanding | 10.95 | 34.98 | 91.33 | 91.32 | 77.09 |
| Days of Inventory Outstanding | 17912724.27 | 282.70 | 87.71 | 360.98 | 248.91 |
| Days of Payables Outstanding | 206.77 | 1717.54 | 2123.20 | 790.07 | 175.80 |
| Operating Cycle | 17912735.22 | 317.68 | 179.04 | 452.30 | 325.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4390105.81 | -1805682.06 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -4390105.81 | -1805682.06 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -135.70 | 0.00 | -242631.40 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -242631.40 | 0.00 |
| Operating Cash Flow Coverage Ratio | -215152.46 | -248002.02 | -0.21 | -0.81 | -6.01 |
| Operating Cash Flow to Sales Ratio | -977829.78 | -3254397.30 | -7.95 | -9.09 | -4.67 |
| Free Cash Flow Yield | -87278445.48% | -66877113.48% | -37.41% | -40.97% | -13.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -0.29 | -0.59 | -0.51 | -6.01 |
| Price-to-Sales (P/S) Ratio | 1.12 | 4.87 | 21.26 | 22.18 | 34.20 |
| Price-to-Book (P/B) Ratio | 0.77 | -0.51 | -0.20 | -1.69 | 57.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -0.00 | -2.67 | -2.44 | -7.33 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -0.00 | -2.67 | -2.44 | -7.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.01 | -0.01 | 0.09 |
| Enterprise Value Multiple | 87205.14 | -1.27 | -55.17 | -1.81 | 0.00 |
| Enterprise Value | -865.84B | 8.33M | 5.19M | 4.41M | 15.23M |
| EV to EBITDA | 87205.14 | -1.27 | -55.17 | -1.81 | 0.00 |
| EV to Sales | -106538.68 | 17.26 | 58.17 | 33.03 | 34.34 |
| EV to Free Cash Flow | 0.11 | -0.00 | -7.31 | -3.63 | -7.36 |
| EV to Operating Cash Flow | 0.11 | -0.00 | -7.31 | -3.63 | -7.36 |
| Tangible Book Value Per Share | 14826269.03 | -12.57 | -0.08 | -0.02 | 0.00 |
| Shareholders’ Equity Per Share | 6.53 | -5.32 | -0.07 | -0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Revenue Per Share | 4.49 | 0.55 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -46.77 | -9.34 | -0.03 | -0.06 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 6.28 | 1.23 | 3.07 | 2.37 | 1.31 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1950287.98 | 7.62 | 10.24 | 11.22 | 2.91 |
| Stock-Based Compensation to Revenue | 246475.06 | 3155478.61 | 0.00 | 0.00 | 0.57 |
| Income Quality | 0.09 | 0.19 | 0.22 | 0.21 | 0.82 |
Currency in USD
