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NovaTech Enterprises (NTEI) Ratios

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NovaTech Enterprises Ratios

NTEI's free cash flow for Q2 2023 was $-192.42K. For the 2023 fiscal year, NTEI's free cash flow was increased by $3.98K and operating cash flow was $-196.41K. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 23Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio134.120.890.891.252.66
Quick Ratio121.570.850.851.192.66
Cash Ratio99.000.690.690.961.87
Solvency Ratio-97.78-0.03-0.03-0.67-68.02
Operating Cash Flow Ratio-555.340.020.02-0.372.28
Short-Term Operating Cash Flow Coverage0.000.000.000.000.00
Net Current Asset Value$ 71.62K$ -7.93K$ -7.93K$ -5.34K$ 50.11K
Leverage Ratios
Debt-to-Assets Ratio0.000.000.000.230.00
Debt-to-Equity Ratio0.000.000.002.080.00
Debt-to-Capital Ratio0.000.000.000.680.00
Long-Term Debt-to-Capital Ratio0.000.000.000.680.00
Financial Leverage Ratio1.0129.6529.658.961.48
Debt Service Coverage Ratio0.00-17.44-17.44-616.810.00
Interest Coverage Ratio0.00-180.29-180.29-661.280.00
Debt to Market Cap0.000.000.000.030.00
Interest Debt Per Share0.000.000.000.000.00
Net Debt to EBITDA0.2421.3021.300.660.03
Profitability Margins
Gross Profit Margin0.00%-3098.33%-3098.33%4.81%85.00%
EBIT Margin0.00%-5182.50%-5182.50%-193.24%-1431.68%
EBITDA Margin0.00%-2034.17%-2034.17%-180.25%-1431.68%
Operating Profit Margin0.00%-21033.33%-21033.33%-193.25%-1431.68%
Pretax Profit Margin0.00%-5299.17%-5299.17%-193.53%-1431.68%
Net Profit Margin0.00%-5299.17%-5299.17%-193.53%-1431.68%
Continuous Operations Profit Margin0.00%-5299.17%-5299.17%-193.53%-1431.68%
Net Income Per EBT100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT100.00%25.19%25.19%100.15%100.00%
Return on Assets (ROA)-266.57%-8.14%-8.14%-64.09%-2402.25%
Return on Equity (ROE)-268.32%-241.42%-241.42%-574.39%-3563.40%
Return on Capital Employed (ROCE)-268.31%-958.24%-958.24%-185.92%-3563.39%
Return on Invested Capital (ROIC)-268.31%-958.24%-958.24%-185.92%-3563.39%
Return on Tangible Assets-266.57%-8.14%-8.14%-64.09%-2402.25%
Earnings Yield-1.96%-0.28%-0.14%-8.55%-418.30%
Efficiency Ratios
Receivables Turnover0.000.010.012.200.00
Payables Turnover0.007.137.1338.200.00
Inventory Turnover0.001.121.127.300.00
Fixed Asset Turnover0.000.020.022.3112.64
Asset Turnover0.000.000.000.331.68
Working Capital Turnover Ratio0.00-0.020.040.840.00
Cash Conversion Cycle0.0037199.9237199.92206.460.00
Days of Sales Outstanding0.0036925.8336925.83166.010.00
Days of Inventory Outstanding0.00325.25325.2550.000.00
Days of Payables Outstanding0.0051.1651.169.550.00
Operating Cycle0.0037251.0837251.08216.010.00
Cash Flow Ratios
Operating Cash Flow Per Share-0.040.000.00-0.000.03
Free Cash Flow Per Share-0.040.000.00-0.010.02
Dividend Paid and CapEx Coverage Ratio-38.480.000.00-4.935.60
Capital Expenditure Coverage Ratio-38.480.000.00-4.935.60
Operating Cash Flow Coverage Ratio0.000.000.00-1.050.00
Operating Cash Flow to Sales Ratio0.0010.2410.24-0.740.44
Free Cash Flow Yield-2.72%0.05%0.03%-3.91%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-51.05-362.97-727.33-11.69-0.24
Price-to-Sales (P/S) Ratio0.0019234.6338542.1822.633.42
Price-to-Book (P/B) Ratio136.98876.291755.9167.168.52
Price-to-Free Cash Flow (P/FCF) Ratio-36.721878.083763.27-25.599.41
Price-to-Operating Cash Flow Ratio-37.681878.083763.27-30.787.73
Price-to-Earnings Growth (PEG) Ratio-0.030.008.310.120.00
Enterprise Value Multiple-50.81-924.28-1873.44-11.89-0.21
Enterprise Value11.20M2.26M4.57M572.07K475.06K
EV to EBITDA-50.81-924.28-1873.44-11.89-0.21
EV to Sales0.0018801.3938108.9321.433.06
EV to Free Cash Flow-36.551835.773720.97-24.248.41
EV to Operating Cash Flow-37.501835.773720.97-29.156.91
Tangible Book Value Per Share0.010.000.000.000.02
Shareholders’ Equity Per Share0.010.000.000.000.02
Tax and Other Ratios
Effective Tax Rate0.000.000.000.000.00
Revenue Per Share0.000.000.000.010.06
Net Income Per Share-0.03-0.00-0.00-0.01-0.84
Tax Burden1.001.001.001.001.00
Interest Burden1.001.021.021.001.00
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.000.000.000.000.00
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality1.35-0.19-0.190.38-0.03

Currency in USD