NowVertical Group Inc (NOWVF) Ratios

0 Followers

NowVertical Group Inc Ratios

NOWVF's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, NOWVF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.13	1.02	0.70	0.53	0.91
Quick Ratio	1.13	1.02	0.70	0.53	0.91
Cash Ratio	0.21	0.17	0.09	0.10	0.23
Solvency Ratio	-0.03	-0.06	0.09	-0.07	-0.24
Operating Cash Flow Ratio	0.16	-0.09	0.10	-0.18	-0.30
Short-Term Operating Cash Flow Coverage	3.00	-1.93	0.49	-1.34	-2.29
Net Current Asset Value	$ -19.86M	$ -20.72M	$ -21.90M	$ -32.52M	$ -17.61M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.31	0.44	0.48
Debt-to-Equity Ratio	4.91	8.42	7.43	-7.43	9.10
Debt-to-Capital Ratio	0.83	0.89	0.88	1.16	0.90
Long-Term Debt-to-Capital Ratio	0.82	0.89	0.81	1.20	0.88
Financial Leverage Ratio	13.32	21.63	23.61	-16.94	18.81
Debt Service Coverage Ratio	1.52	0.70	0.76	>-0.01	-1.88
Interest Coverage Ratio	1.55	1.50	2.02	-0.02	-19.36
Debt to Market Cap	1.97	0.86	0.62	0.91	0.60
Interest Debt Per Share	0.18	0.20	0.19	0.30	0.27
Net Debt to EBITDA	2.16	2.77	1.32	38.39	-2.34
Profitability Margins
Gross Profit Margin	49.78%	50.35%	49.19%	51.52%	42.87%
EBIT Margin	11.63%	8.77%	13.39%	-4.02%	-35.62%
EBITDA Margin	15.28%	12.97%	18.07%	0.85%	-20.11%
Operating Profit Margin	6.77%	8.77%	10.53%	-0.13%	-33.55%
Pretax Profit Margin	-1.83%	-3.79%	8.19%	-10.56%	-37.36%
Net Profit Margin	-6.49%	-10.73%	3.39%	-11.48%	-35.35%
Continuous Operations Profit Margin	-6.49%	-10.73%	3.39%	-11.48%	-35.35%
Net Income Per EBT	355.48%	283.01%	41.40%	108.71%	94.62%
EBT Per EBIT	-26.97%	-43.21%	77.74%	8360.70%	111.34%
Return on Assets (ROA)	-5.54%	-9.24%	3.62%	-13.23%	-27.94%
Return on Equity (ROE)	-85.75%	-199.89%	85.52%	224.07%	-525.70%
Return on Capital Employed (ROCE)	10.01%	14.11%	32.34%	-0.39%	-50.50%
Return on Invested Capital (ROIC)	9.65%	13.46%	9.73%	-0.32%	-42.41%
Return on Tangible Assets	-9.80%	-16.80%	6.79%	-34.39%	-62.86%
Earnings Yield	-29.19%	-20.52%	7.09%	-27.78%	-35.82%
Efficiency Ratios
Receivables Turnover	2.37	2.30	3.34	4.63	5.88
Payables Turnover	3.96	3.29	3.43	2.78	5.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	146.11	145.20	291.08	184.27	60.50
Asset Turnover	0.85	0.86	1.07	1.15	0.79
Working Capital Turnover Ratio	22.80	-9.33	-4.34	-7.08	18.43
Cash Conversion Cycle	61.95	47.66	2.85	-52.24	-7.96
Days of Sales Outstanding	154.23	158.66	109.21	78.86	62.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	92.28	111.00	106.36	131.09	70.00
Operating Cycle	154.23	158.66	109.21	78.86	62.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.02	0.03	-0.07	-0.08
Free Cash Flow Per Share	0.03	-0.03	0.03	-0.07	-0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	1.37	0.97	1.01	1.04
Dividend Paid and CapEx Coverage Ratio	9.19	-2.73	39.48	-67.30	-24.02
Capital Expenditure Coverage Ratio	9.19	-2.73	39.48	-67.30	-24.02
Operating Cash Flow Coverage Ratio	0.18	-0.11	0.21	-0.26	-0.29
Operating Cash Flow to Sales Ratio	0.08	-0.05	0.06	-0.10	-0.18
Free Cash Flow Yield	31.72%	-12.93%	12.34%	-24.21%	-19.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.39	-4.79	14.28	-3.60	-2.79
Price-to-Sales (P/S) Ratio	0.22	0.52	0.48	0.41	0.99
Price-to-Book (P/B) Ratio	2.53	9.74	12.06	-8.07	14.68
Price-to-Free Cash Flow (P/FCF) Ratio	3.15	-7.73	8.11	-4.13	-5.25
Price-to-Operating Cash Flow Ratio	2.88	-10.57	7.90	-4.19	-5.47
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.01	-0.12	0.08	0.04
Price-to-Fair Value	2.53	9.74	12.06	-8.07	14.68
Enterprise Value Multiple	3.58	6.80	3.97	86.94	-7.25
Enterprise Value	20.62M	32.93M	33.62M	38.26M	39.38M
EV to EBITDA	3.58	6.80	3.97	86.94	-7.25
EV to Sales	0.55	0.88	0.72	0.74	1.46
EV to Free Cash Flow	7.94	-13.04	12.17	-7.40	-7.75
EV to Operating Cash Flow	7.08	-17.82	11.86	-7.51	-8.08
Tangible Book Value Per Share	-0.16	-0.18	-0.21	-0.40	-0.27
Shareholders’ Equity Per Share	0.03	0.02	0.02	-0.04	0.03
Tax and Other Ratios
Effective Tax Rate	-2.60	-1.88	0.59	-0.09	0.05
Revenue Per Share	0.39	0.39	0.54	0.68	0.43
Net Income Per Share	-0.03	-0.04	0.02	-0.08	-0.15
Tax Burden	3.55	2.83	0.41	1.09	0.95
Interest Burden	-0.16	-0.43	0.61	2.63	1.05
Research & Development to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
SG&A to Revenue	0.41	0.39	0.34	0.46	0.61
Stock-Based Compensation to Revenue	0.04	0.04	<0.01	<0.01	0.02
Income Quality	-1.17	0.46	1.78	0.86	0.51

Currency in USD