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Nocopi Technologies (NNUP)
OTHER OTC:NNUP
US Market

Nocopi Technologies (NNUP) Ratios

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Nocopi Technologies Ratios

NNUP's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, NNUP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
65.79 8.14 11.54 16.77 11.57
Quick Ratio
63.96 7.84 10.74 14.69 10.34
Cash Ratio
56.69 1.53 8.76 9.11 5.14
Solvency Ratio
-9.17 -0.86 2.31 0.28 1.26
Operating Cash Flow Ratio
3.11 -0.01 -0.01 2.53 2.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.16 10.79 15.78
Net Current Asset Value
$ 12.30M$ 10.49M$ 6.23M$ 3.12M$ 2.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.04
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 0.05
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.13 1.09 1.08 1.12
Debt Service Coverage Ratio
-109.77 -92.21 35.09 1.65 10.44
Interest Coverage Ratio
-141.64 -125.54 1.02K 20.86 69.42
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
4.22 1.50 -2.46 -22.66 -2.32
Profitability Margins
Gross Profit Margin
51.95%52.88%84.27%62.19%57.73%
EBIT Margin
-125.39%-74.08%44.20%1.29%18.02%
EBITDA Margin
-120.77%-71.82%46.33%3.91%19.51%
Operating Profit Margin
-155.84%-89.76%44.20%2.35%18.02%
Pretax Profit Margin
-126.49%-74.79%45.55%2.24%18.44%
Net Profit Margin
-126.49%-68.90%39.18%2.53%19.12%
Continuous Operations Profit Margin
-126.49%-68.90%39.18%2.53%19.12%
Net Income Per EBT
100.00%92.13%86.03%113.04%103.69%
EBT Per EBIT
81.17%83.32%103.04%95.21%102.36%
Return on Assets (ROA)
-19.24%-10.26%18.85%1.30%13.13%
Return on Equity (ROE)
-19.64%-11.60%20.56%1.41%14.72%
Return on Capital Employed (ROCE)
-24.04%-14.95%22.71%1.28%13.28%
Return on Invested Capital (ROIC)
-23.98%-13.76%19.32%1.41%13.43%
Return on Tangible Assets
-19.24%-10.26%18.85%1.30%13.13%
Earnings Yield
-15.23%-4.27%8.69%0.47%5.47%
Efficiency Ratios
Receivables Turnover
1.72 1.63 4.19 2.01 2.08
Payables Turnover
48.68 35.71 7.45 199.49 197.14
Inventory Turnover
2.91 2.19 1.50 1.75 3.46
Fixed Asset Turnover
43.13 38.52 37.53 9.56 10.74
Asset Turnover
0.15 0.15 0.48 0.52 0.69
Working Capital Turnover Ratio
0.18 0.24 0.96 0.65 1.15
Cash Conversion Cycle
330.68 380.61 282.01 388.74 279.48
Days of Sales Outstanding
212.76 224.32 87.05 181.54 175.83
Days of Inventory Outstanding
125.41 166.52 243.97 209.03 105.50
Days of Payables Outstanding
7.50 10.22 49.00 1.83 1.85
Operating Cycle
338.17 390.84 331.01 390.57 281.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 >-0.01 >-0.01 0.08 0.11
Free Cash Flow Per Share
0.06 >-0.01 >-0.01 0.07 0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 2.48 1.10 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
60.08 -0.68 -10.13 16.22 18.20
Capital Expenditure Coverage Ratio
60.08 -0.68 -10.13 16.22 18.20
Operating Cash Flow Coverage Ratio
16.90 -1.10 -0.12 4.43 4.38
Operating Cash Flow to Sales Ratio
0.28 >-0.01 >-0.01 0.26 0.26
Free Cash Flow Yield
3.33%-0.14%-0.04%4.57%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.57 -23.43 11.50 212.96 18.27
Price-to-Sales (P/S) Ratio
8.30 16.14 4.51 5.39 3.49
Price-to-Book (P/B) Ratio
1.29 2.72 2.37 3.00 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
30.07 -703.85 -2.34K 21.87 13.99
Price-to-Operating Cash Flow Ratio
29.57 -1.74K -2.57K 20.52 13.22
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.14 <0.01 -2.35 -0.47
Price-to-Fair Value
1.29 2.72 2.37 3.00 2.69
Enterprise Value Multiple
-2.65 -20.97 7.27 115.04 15.59
Enterprise Value
6.78M 31.39M 15.59M 8.79M 8.09M
EV to EBITDA
-2.65 -20.97 7.27 115.04 15.59
EV to Sales
3.20 15.06 3.37 4.50 3.04
EV to Free Cash Flow
11.60 -656.75 -1.75K 18.27 12.18
EV to Operating Cash Flow
11.40 -1.63K -1.92K 17.14 11.51
Tangible Book Value Per Share
1.30 1.28 1.16 0.52 0.54
Shareholders’ Equity Per Share
1.30 1.28 1.16 0.52 0.54
Tax and Other Ratios
Effective Tax Rate
0.00 0.08 0.14 -0.13 -0.04
Revenue Per Share
0.20 0.22 0.61 0.29 0.42
Net Income Per Share
-0.25 -0.15 0.24 <0.01 0.08
Tax Burden
1.00 0.92 0.86 1.13 1.04
Interest Burden
1.01 1.01 1.03 1.73 1.02
Research & Development to Revenue
0.08 0.08 0.03 0.09 0.07
SG&A to Revenue
1.84 1.22 0.26 0.37 0.20
Stock-Based Compensation to Revenue
1.24 0.65 0.00 0.00 0.00
Income Quality
-0.22 0.01 >-0.01 10.38 1.38
Currency in USD
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