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New Technology Acquisition Holdings (NTAC)
OTHER OTC:NTAC
US Market
NTAC
New Technology Acquisition Holdings
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New Technology Acquisition Holdings (NTAC) Ratios

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New Technology Acquisition Holdings Ratios

NTAC's free cash flow for Q4 2023 was $0.68. For the 2023 fiscal year, NTAC's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 10.96 10.96 21.16 0.00 1.90
Quick Ratio
 10.96 10.96 20.41 0.00 1.10
Cash Ratio
 4.79 4.79 14.87 0.00 0.52
Solvency Ratio
 9.57 9.57 4.03 -2.06 0.41
Operating Cash Flow Ratio
 3.27 3.27 5.62 0.00 -0.23
Short-Term Operating Cash Flow Coverage
 9.28 9.28 10.11 0.00 -50.14
Net Current Asset Value
$ 20.45M$ 20.45M$ 17.48M$ -6.00M$ 33.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 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 1.01 1.19 2.32
Debt Service Coverage Ratio
 26.28 26.28 10.64 -58.29 75.18
Interest Coverage Ratio
 92.96 92.96 64.08 -8.73 262.35
Debt to Market Cap
 88.62 0.37 0.22 0.00 0.08
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.34 -0.34 -2.03 0.00 -1.08
Profitability Margins
Gross Profit Margin
65.20%65.20%59.07%13.22%24.53%
EBIT Margin
45.68%45.68%43.37%-13.17%18.33%
EBITDA Margin
45.96%45.96%44.99%-11.59%18.89%
Operating Profit Margin
45.68%45.68%43.37%-1.74%18.33%
Pretax Profit Margin
45.22%45.22%42.69%-13.37%18.26%
Net Profit Margin
45.22%45.22%42.69%-13.37%18.26%
Continuous Operations Profit Margin
45.22%45.22%42.69%-13.37%18.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.99%98.99%98.44%770.05%99.62%
Return on Assets (ROA)
11.25%11.25%3.49%-36.52%22.40%
Return on Equity (ROE)
13.22%11.37%3.52%-43.28%51.96%
Return on Capital Employed (ROCE)
11.47%11.47%3.56%-4.74%43.49%
Return on Invested Capital (ROIC)
11.43%11.43%3.55%-4.74%43.30%
Return on Tangible Assets
11.25%11.25%3.49%-36.52%22.40%
Earnings Yield
314979.39%1340.34%268.77%-283.93%823.83%
Efficiency Ratios
Receivables Turnover
 4.55 4.55 2.83 0.00 4.52
Payables Turnover
 27.68 27.68 24.88 0.00 23.51
Inventory Turnover
 0.00 0.00 8.51 0.00 2.40
Fixed Asset Turnover
 0.33 0.33 0.12 0.00 15.35
Asset Turnover
 0.25 0.25 0.08 2.73 1.23
Working Capital Turnover Ratio
 3.04 3.04 1.55 5.01 3.91
Cash Conversion Cycle
 67.06 67.06 157.36 0.00 217.18
Days of Sales Outstanding
 80.25 80.25 129.15 0.00 80.75
Days of Inventory Outstanding
 0.00 0.00 42.88 0.00 151.96
Days of Payables Outstanding
 13.19 13.19 14.67 0.00 15.52
Operating Cycle
 80.25 80.25 172.03 0.00 232.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.06 -0.49 -0.16
Free Cash Flow Per Share
 0.08 0.08 0.06 -0.49 -0.16
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
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 9.28 10.11 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.36 -0.23 -0.09
Free Cash Flow Yield
82240.47%345.87%226.19%-490.87%-410.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.07 0.37 -0.35 0.12
Price-to-Sales (P/S) Ratio
 <0.01 0.03 0.16 0.05 0.02
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.01 0.15 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.29 0.44 -0.20 -0.24
Price-to-Operating Cash Flow Ratio
 <0.01 0.29 0.44 -0.20 -0.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 <0.01 <0.01 0.01 0.15 0.06
Enterprise Value Multiple
 -0.34 -0.27 -1.68 -0.41 -0.97
Enterprise Value
 -9.41M -7.41M -10.64M 4.94M -21.61M
EV to EBITDA
 -0.34 -0.27 -1.68 -0.41 -0.97
EV to Sales
 -0.16 -0.12 -0.76 0.05 -0.18
EV to Free Cash Flow
 -1.35 -1.06 -2.10 -0.20 2.01
EV to Operating Cash Flow
 -1.35 -1.06 -2.10 -0.20 2.01
Tangible Book Value Per Share
 2.77 2.77 1.99 0.66 0.63
Shareholders’ Equity Per Share
 2.77 2.77 1.99 0.66 0.63
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.70 0.70 0.16 2.12 1.80
Net Income Per Share
 0.31 0.31 0.07 -0.28 0.33
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.99 0.98 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 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 0.26 0.84 1.73 -0.50
Currency in USD