New Technology Acquisition Holdings (NTAC) Ratios
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New Technology Acquisition Holdings Ratios
NTAC's free cash flow for Q4 2023 was $3.14M. For the 2023 fiscal year, NTAC's free cash flow was increased by $0.00 and operating cash flow was $3.14M. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.96 | 21.16 | 0.00 | 1.90 | 1.36 |
| Quick Ratio | 10.96 | 20.41 | 0.00 | 1.10 | 0.68 |
| Cash Ratio | 4.79 | 14.87 | 0.00 | 0.52 | 0.67 |
| Solvency Ratio | 9.57 | 4.03 | -2.06 | 0.41 | 0.38 |
| Operating Cash Flow Ratio | 3.27 | 5.62 | 0.00 | -0.23 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 9.28 | 10.11 | 0.00 | -50.14 | -54.89 |
| Net Current Asset Value | $ 20.45M | $ 17.48M | $ -6.00M | $ 33.52M | $ 12.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.19 | 2.32 | 3.94 |
| Debt Service Coverage Ratio | 26.28 | 10.64 | -58.29 | 75.18 | 25.80 |
| Interest Coverage Ratio | 92.96 | 64.08 | -8.73 | 262.35 | 256.41 |
| Debt to Market Cap | 0.37 | 0.22 | 0.00 | 0.08 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.34 | -2.03 | 0.00 | -1.08 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.20% | 59.07% | 13.22% | 24.53% | 22.97% |
| EBIT Margin | 45.68% | 43.37% | -13.17% | 18.33% | 18.71% |
| EBITDA Margin | 45.96% | 44.99% | -11.59% | 18.89% | 29.22% |
| Operating Profit Margin | 45.68% | 43.37% | -1.74% | 18.33% | 18.71% |
| Pretax Profit Margin | 45.22% | 42.69% | -13.37% | 18.26% | 18.63% |
| Net Profit Margin | 45.22% | 42.69% | -13.37% | 18.26% | 18.63% |
| Continuous Operations Profit Margin | 45.22% | 42.69% | -13.37% | 18.26% | 18.63% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.99% | 98.44% | 770.05% | 99.62% | 99.61% |
| Return on Assets (ROA) | 11.25% | 3.49% | -36.52% | 22.40% | 17.99% |
| Return on Equity (ROE) | 11.37% | 3.52% | -43.28% | 51.96% | 70.86% |
| Return on Capital Employed (ROCE) | 11.47% | 3.56% | -4.74% | 43.49% | 53.94% |
| Return on Invested Capital (ROIC) | 11.43% | 3.55% | -4.74% | 43.30% | 52.34% |
| Return on Tangible Assets | 11.25% | 3.49% | -36.52% | 22.40% | 17.99% |
| Earnings Yield | 1340.34% | 268.77% | -283.93% | 823.83% | 153.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 2.83 | 0.00 | 4.52 | 0.00 |
| Payables Turnover | 27.68 | 24.88 | 0.00 | 23.51 | 70.35 |
| Inventory Turnover | 0.00 | 8.51 | 0.00 | 2.40 | 1.66 |
| Fixed Asset Turnover | 0.33 | 0.12 | 0.00 | 15.35 | 10.41 |
| Asset Turnover | 0.25 | 0.08 | 2.73 | 1.23 | 0.97 |
| Working Capital Turnover Ratio | 3.04 | 1.55 | 5.01 | 3.91 | 6.63 |
| Cash Conversion Cycle | 67.06 | 157.36 | 0.00 | 217.18 | 214.60 |
| Days of Sales Outstanding | 80.25 | 129.15 | 0.00 | 80.75 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 42.88 | 0.00 | 151.96 | 219.79 |
| Days of Payables Outstanding | 13.19 | 14.67 | 0.00 | 15.52 | 5.19 |
| Operating Cycle | 80.25 | 172.03 | 0.00 | 232.71 | 219.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.06 | -0.49 | -0.16 | -0.81 |
| Free Cash Flow Per Share | 0.08 | 0.06 | -0.49 | -0.16 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 9.28 | 10.11 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.36 | -0.23 | -0.09 | -0.58 |
| Free Cash Flow Yield | 345.87% | 226.19% | -490.87% | -410.40% | -478.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.07 | 0.37 | -0.35 | 0.12 | 0.65 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.16 | 0.05 | 0.02 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 0.15 | 0.06 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.29 | 0.44 | -0.20 | -0.24 | -0.21 |
| Price-to-Operating Cash Flow Ratio | 0.29 | 0.44 | -0.20 | -0.24 | -0.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.27 | -1.68 | -0.41 | -0.97 | -1.16 |
| Enterprise Value | -7.41M | -10.64M | 4.94M | -21.61M | -25.76M |
| EV to EBITDA | -0.27 | -1.68 | -0.41 | -0.97 | -1.16 |
| EV to Sales | -0.12 | -0.76 | 0.05 | -0.18 | -0.34 |
| EV to Free Cash Flow | -1.06 | -2.10 | -0.20 | 2.01 | 0.58 |
| EV to Operating Cash Flow | -1.06 | -2.10 | -0.20 | 2.01 | 0.58 |
| Tangible Book Value Per Share | 2.77 | 1.99 | 0.66 | 0.63 | 0.37 |
| Shareholders’ Equity Per Share | 2.77 | 1.99 | 0.66 | 0.63 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.70 | 0.16 | 2.12 | 1.80 | 1.40 |
| Net Income Per Share | 0.31 | 0.07 | -0.28 | 0.33 | 0.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.98 | 1.02 | 1.00 | 1.00 |
| 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 | 0.26 | 0.84 | 1.73 | -0.50 | -3.12 |
Currency in USD
