NQ Minerals (NQMLF) Ratios
NQ Minerals Ratios
NQMLF's free cash flow for Q2 2020 was $0.00. For the 2020 fiscal year, NQMLF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.25 | 0.29 | 0.59 |
| Quick Ratio | 0.13 | 0.11 | 0.70 |
| Cash Ratio | 0.04 | 0.03 | 0.48 |
| Solvency Ratio | -0.34 | -0.40 | -0.46 |
| Operating Cash Flow Ratio | -0.40 | -0.93 | -1.76 |
| Short-Term Operating Cash Flow Coverage | -0.73 | -2.22 | -4.60 |
| Net Current Asset Value | $ -129.71M | $ -80.25M | $ -43.13M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 1.03 | 0.83 | 0.54 |
| Debt-to-Equity Ratio | -0.88 | -1.89 | 7.26 |
| Debt-to-Capital Ratio | -7.68 | 2.12 | 0.88 |
| Long-Term Debt-to-Capital Ratio | -1.59 | 3.59 | 0.86 |
| Financial Leverage Ratio | -0.86 | -2.29 | 13.46 |
| Debt Service Coverage Ratio | -0.36 | -0.76 | -4.87 |
| Interest Coverage Ratio | -0.75 | -1.45 | 0.00 |
| Debt to Market Cap | 1.45 | 1.11 | 0.58 |
| Interest Debt Per Share | 0.26 | 0.20 | 0.12 |
| Net Debt to EBITDA | -4.13 | -2.84 | -1.37 |
| Profitability Margins | |||
| Gross Profit Margin | 27.20% | -59.53% | 0.00% |
| EBIT Margin | -43.55% | -372.20% | 0.00% |
| EBITDA Margin | -43.37% | -422.91% | 0.00% |
| Operating Profit Margin | -43.60% | -427.75% | 0.00% |
| Pretax Profit Margin | -134.54% | -850.48% | 0.00% |
| Net Profit Margin | -132.01% | -845.77% | 0.00% |
| Continuous Operations Profit Margin | -132.01% | -845.77% | 0.00% |
| Net Income Per EBT | 98.12% | 99.45% | 99.46% |
| EBT Per EBIT | 308.54% | 198.83% | 176.70% |
| Return on Assets (ROA) | -74.00% | -57.42% | -44.02% |
| Return on Equity (ROE) | 63.75% | 131.38% | -592.27% |
| Return on Capital Employed (ROCE) | -57.48% | -49.44% | -30.41% |
| Return on Invested Capital (ROIC) | -48.57% | -37.97% | -27.95% |
| Return on Tangible Assets | -74.00% | -56.17% | -45.16% |
| Earnings Yield | -104.61% | -81.88% | -49.65% |
| Efficiency Ratios | |||
| Receivables Turnover | 4537.95 | 4.46 | 0.00 |
| Payables Turnover | 5.09 | 2.26 | 0.66 |
| Inventory Turnover | 5.92 | 1.49 | -0.59 |
| Fixed Asset Turnover | 1.70 | 0.17 | 0.00 |
| Asset Turnover | 0.56 | 0.07 | 0.00 |
| Working Capital Turnover Ratio | -1.58 | -0.38 | 0.00 |
| Cash Conversion Cycle | -9.96 | 164.54 | -1175.26 |
| Days of Sales Outstanding | 0.08 | 81.80 | 0.00 |
| Days of Inventory Outstanding | 61.65 | 244.30 | -618.04 |
| Days of Payables Outstanding | 71.69 | 161.55 | 557.23 |
| Operating Cycle | 61.73 | 326.10 | -618.04 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.04 | -0.08 | -0.07 |
| Free Cash Flow Per Share | -0.05 | -0.13 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -9.15 | -1.51 | -135.47 |
| Capital Expenditure Coverage Ratio | -9.15 | -1.51 | -135.47 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.47 | -0.58 |
| Operating Cash Flow to Sales Ratio | -0.41 | -5.67 | 0.00 |
| Free Cash Flow Yield | -35.84% | -91.29% | -35.28% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.96 | -1.22 | -2.01 |
| Price-to-Sales (P/S) Ratio | 1.26 | 10.33 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.61 | -1.60 | 11.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.79 | -1.10 | -2.83 |
| Price-to-Operating Cash Flow Ratio | -3.10 | -1.82 | -2.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.11 | -0.01 |
| Enterprise Value Multiple | -7.04 | -5.28 | -4.04 |
| Enterprise Value | 110.11M | 92.38M | 70.43M |
| EV to EBITDA | -7.04 | -5.28 | -4.04 |
| EV to Sales | 3.05 | 22.34 | 0.00 |
| EV to Free Cash Flow | -6.75 | -2.37 | -4.29 |
| EV to Operating Cash Flow | -7.49 | -3.94 | -4.32 |
| Tangible Book Value Per Share | -0.23 | -0.09 | 0.01 |
| Shareholders’ Equity Per Share | -0.23 | -0.09 | 0.02 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 0.11 | 0.01 | 0.00 |
| Net Income Per Share | -0.14 | -0.11 | -0.10 |
| Tax Burden | 0.98 | 0.99 | 0.99 |
| Interest Burden | 3.09 | 2.28 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 4.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.53 | 0.00 |
| Income Quality | 0.41 | 0.67 | 0.71 |
Currency in USD
