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Net Savings Link Inc (NSAV)
OTHER OTC:NSAV
US Market
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Net Savings Link (NSAV) Ratios

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Net Savings Link Ratios

NSAV's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, NSAV's free cash flow was decreased by $ and operating cash flow was $0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.02 0.15 0.62 <0.01 <0.01
Quick Ratio
0.02 0.15 0.62 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Solvency Ratio
90.52 -0.13 -0.10 -0.02 -0.02
Operating Cash Flow Ratio
172.99 -0.58 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
826.25K -1.36 -0.35 <0.01 >-0.01
Net Current Asset Value
$ -128.42M$ -69.04M$ -12.80M$ -1.39M$ -1.23M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.02 1.13 1.12
Debt-to-Equity Ratio
<0.01 0.20 0.05 -0.48 -0.57
Debt-to-Capital Ratio
<0.01 0.17 0.05 -0.92 -1.33
Long-Term Debt-to-Capital Ratio
<0.01 0.17 0.00 0.00 0.00
Financial Leverage Ratio
1.01 5.27 3.12 -0.42 -0.51
Debt Service Coverage Ratio
77.89K -2.67 -3.92 0.02 0.02
Interest Coverage Ratio
87.15K -175.05 -52.56 -4.37 -4.11
Debt to Market Cap
4.95 0.41 <0.01 0.20 0.86
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
<0.01 -0.36 -0.15 38.00 46.57
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%0.00%0.00%
EBIT Margin
98.60%0.00%0.00%0.00%0.00%
EBITDA Margin
98.60%0.00%0.00%0.00%0.00%
Operating Profit Margin
100.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
98.60%0.00%0.00%0.00%0.00%
Net Profit Margin
98.60%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
98.60%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.60%93.52%101.03%114.68%117.50%
Return on Assets (ROA)
99.06%-10.60%-7.12%-41.76%-41.57%
Return on Equity (ROE)
197.18%-55.88%-22.22%17.68%21.11%
Return on Capital Employed (ROCE)
101.03%-12.43%-22.00%15.42%17.97%
Return on Invested Capital (ROIC)
101.04%-11.64%-19.58%29.60%41.87%
Return on Tangible Assets
14751.10%-10.86%-7.12%-41.76%-41.57%
Earnings Yield
1648090.46%-57.95%-2.15%-7.40%-31.61%
Efficiency Ratios
Receivables Turnover
60.90K 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
99.53K 0.00 0.00 0.00 0.00
Asset Turnover
1.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
-179.20 0.00 0.00 0.00 0.00
Cash Conversion Cycle
<0.01 0.00 0.00 0.00 0.00
Days of Sales Outstanding
<0.01 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
<0.01 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.64 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
0.03 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
1.61 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.02 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.02 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
1.02 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
3.98K -1.37 -0.35 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.98 0.00 0.00 0.00 0.00
Free Cash Flow Yield
34228.61%-28.09%-0.16%<0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -1.73 -46.42 -13.51 -3.16
Price-to-Sales (P/S) Ratio
<0.01 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
<0.01 0.96 10.32 -2.39 -0.67
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -3.56 -625.97 12.30M -28.04K
Price-to-Operating Cash Flow Ratio
<0.01 -3.56 -625.97 12.30M -28.04K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.01 0.00 0.00 0.00
Price-to-Fair Value
<0.01 0.96 10.32 -2.39 -0.67
Enterprise Value Multiple
<0.01 -2.09 -47.47 227.42 101.01
Enterprise Value
3.52M 19.09M 163.63M 2.81M 1.01M
EV to EBITDA
<0.01 -2.09 -47.47 227.42 101.01
EV to Sales
<0.01 0.00 0.00 0.00 0.00
EV to Free Cash Flow
0.02 -4.29 -627.95 14.77M -52.03K
EV to Operating Cash Flow
<0.01 -4.29 -627.95 14.77M -52.03K
Tangible Book Value Per Share
>-0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
1.65 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 0.07 <0.01 <0.01
Revenue Per Share
1.67 0.00 0.00 0.00 0.00
Net Income Per Share
1.65 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.02 1.25 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.99 0.48 0.07 >-0.01 0.11
Currency in USD
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