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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
US Market
NLCP
NewLake Capital Partners
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NewLake Capital Partners (NLCP) Ratios

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NewLake Capital Partners Ratios

NLCP's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, NLCP's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 787.46 370.08 0.92 3.20 2.47
Quick Ratio
 787.46 370.08 0.92 3.20 2.47
Cash Ratio
 660.56 306.88 0.74 2.70 2.22
Solvency Ratio
 1.54 1.60 1.48 1.82 1.90
Operating Cash Flow Ratio
 1.07K 539.86 1.60 4.19 1.82
Short-Term Operating Cash Flow Coverage
 1.07K 539.86 562.97 0.00 37.01
Net Current Asset Value
$ 4.74M$ 2.73M$ -2.47M$ 9.34M$ 26.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.09 1.08 1.09 1.07 1.07
Debt Service Coverage Ratio
 44.43 47.03 65.47 104.66 27.76
Interest Coverage Ratio
 28.64 32.48 47.42 65.05 82.48
Debt to Market Cap
 0.03 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 0.41 0.41 0.40 0.12 0.15
Net Debt to EBITDA
 -0.44 -0.38 -0.30 -0.60 -1.19
Profitability Margins
Gross Profit Margin
3.15%36.89%99.52%98.61%99.87%
EBIT Margin
51.82%54.06%54.15%53.70%50.52%
EBITDA Margin
83.23%84.45%83.84%83.86%78.90%
Operating Profit Margin
51.38%53.36%53.45%52.12%50.27%
Pretax Profit Margin
50.26%52.42%53.03%52.90%49.91%
Net Profit Margin
49.41%51.53%52.09%51.97%49.06%
Continuous Operations Profit Margin
50.26%52.42%53.03%52.90%49.91%
Net Income Per EBT
98.31%98.32%98.24%98.25%98.30%
EBT Per EBIT
97.82%98.23%99.21%101.49%99.29%
Return on Assets (ROA)
5.88%6.25%6.05%5.67%4.84%
Return on Equity (ROE)
6.31%6.78%6.58%6.08%5.19%
Return on Capital Employed (ROCE)
6.11%6.48%6.63%5.82%5.19%
Return on Invested Capital (ROIC)
55.78%61.13%6.62%5.82%5.18%
Return on Tangible Assets
6.09%6.50%6.31%5.95%5.08%
Earnings Yield
8.01%8.01%7.26%7.25%6.40%
Efficiency Ratios
Receivables Turnover
 9.97 10.36 10.26 9.79 8.96
Payables Turnover
 44.32 24.66 0.16 0.59 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.13 0.12 0.12
Asset Turnover
 0.12 0.12 0.12 0.11 0.10
Working Capital Turnover Ratio
 1.64 3.82 5.27 1.86 0.52
Cash Conversion Cycle
 28.39 20.43 -2.28K -583.26 -10.05K
Days of Sales Outstanding
 36.62 35.23 35.56 37.29 40.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.24 14.80 2.31K 620.56 10.09K
Operating Cycle
 36.62 35.23 35.56 37.29 40.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 2.04 2.11 1.89 1.73
Free Cash Flow Per Share
 2.02 2.01 2.11 1.89 -0.38
CapEx Per Share
 0.00 0.03 0.00 0.00 2.11
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 1.00 -0.22
Dividend Paid and CapEx Coverage Ratio
 1.17 1.15 1.26 1.21 0.50
Capital Expenditure Coverage Ratio
 0.00 59.73 0.00 0.00 0.82
Operating Cash Flow Coverage Ratio
 5.43 5.46 5.62 18.35 12.39
Operating Cash Flow to Sales Ratio
 0.85 0.82 0.86 0.85 0.83
Free Cash Flow Yield
13.74%12.61%12.05%11.83%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.49 12.45 13.78 13.79 15.61
Price-to-Sales (P/S) Ratio
 6.15 6.43 7.18 7.16 7.66
Price-to-Book (P/B) Ratio
 0.80 0.85 0.91 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 7.28 7.93 8.30 8.46 -41.66
Price-to-Operating Cash Flow Ratio
 7.30 7.80 8.30 8.46 9.27
Price-to-Earnings Growth (PEG) Ratio
 -1.76 15.81 1.81 0.95 0.16
Price-to-Fair Value
 0.80 0.85 0.91 0.84 0.81
Enterprise Value Multiple
 6.95 7.24 8.27 7.95 8.51
Enterprise Value
 285.28M 312.22M 347.38M 315.26M 300.92M
EV to EBITDA
 6.95 7.24 8.27 7.95 8.51
EV to Sales
 5.78 6.11 6.93 6.66 6.72
EV to Free Cash Flow
 6.84 7.54 8.01 7.86 -36.53
EV to Operating Cash Flow
 6.84 7.41 8.01 7.86 8.13
Tangible Book Value Per Share
 18.12 18.38 18.78 18.53 19.10
Shareholders’ Equity Per Share
 18.52 18.82 19.29 19.11 19.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.39 2.48 2.44 2.23 2.09
Net Income Per Share
 1.18 1.28 1.27 1.16 1.03
Tax Burden
 0.98 0.98 0.98 0.98 0.98
Interest Burden
 0.97 0.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.07 0.16 0.16 0.21
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.03 0.03
Income Quality
 -21.05 1.60 1.66 1.63 1.66
Currency in USD