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Nam Tai Property (NTPIF)
OTHER OTC:NTPIF
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NTPIF
Nam Tai Property
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Nam Tai Property (NTPIF) Ratios

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Nam Tai Property Ratios

NTPIF's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, NTPIF's free cash flow was decreased by $ and operating cash flow was $-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 5.32 9.03 0.00 1.24 1.29
Quick Ratio
 5.32 9.03 0.00 -0.02 1.29
Cash Ratio
 4.98 6.48 0.00 1.16 0.70
Solvency Ratio
 -0.05 0.02 0.04 0.03 0.09
Operating Cash Flow Ratio
 -3.54 -2.89 0.00 0.50 -0.10
Short-Term Operating Cash Flow Coverage
 -3.54 -2.89 -1.06 13.37 0.00
Net Current Asset Value
$ -237.68M$ -216.72M$ -74.68M$ -71.76M$ 26.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.19 0.24 <0.01
Debt-to-Equity Ratio
 1.06 0.96 0.54 0.47 <0.01
Debt-to-Capital Ratio
 0.51 0.49 0.35 0.32 <0.01
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.00 0.30 0.00
Financial Leverage Ratio
 2.63 2.60 2.82 1.98 1.40
Debt Service Coverage Ratio
 -1.29 0.79 0.15 -2.69 0.00
Interest Coverage Ratio
 0.00 -1.16 65.24 -257.24 0.00
Debt to Market Cap
 0.73 0.67 0.54 0.30 0.00
Interest Debt Per Share
 3.12 3.03 3.42 2.66 <0.01
Net Debt to EBITDA
 -8.80 8.85 2.88 2.14 6.66
Profitability Margins
Gross Profit Margin
9.03%16.11%61.55%54.27%85.19%
EBIT Margin
-53.12%18.94%29.36%-584.65%-4218.05%
EBITDA Margin
-41.71%28.52%35.19%-444.49%-1917.44%
Operating Profit Margin
-38.89%-20.84%29.41%-581.28%-4218.05%
Pretax Profit Margin
-53.12%0.99%31.28%-515.82%-2688.44%
Net Profit Margin
-46.50%0.23%22.04%-457.54%-2688.44%
Continuous Operations Profit Margin
-46.50%0.23%22.04%-444.89%-2688.44%
Net Income Per EBT
87.54%23.11%70.46%88.70%100.00%
EBT Per EBIT
136.59%-4.76%106.35%88.74%63.74%
Return on Assets (ROA)
-3.73%0.02%2.24%-3.18%-4.17%
Return on Equity (ROE)
-9.71%0.06%6.31%-6.30%-5.82%
Return on Capital Employed (ROCE)
-3.19%-2.15%2.99%-5.50%-9.12%
Return on Invested Capital (ROIC)
-2.73%-0.49%1.79%-4.80%-9.12%
Return on Tangible Assets
-3.73%0.02%2.27%-3.21%-2.08%
Earnings Yield
-6.71%0.04%6.88%-4.11%-4.04%
Efficiency Ratios
Receivables Turnover
 10.78 14.34 17.96 2.87 2.18
Payables Turnover
 1.02 0.00 0.44 0.04 <0.01
Inventory Turnover
 0.00 0.00 0.18 <0.01 0.00
Fixed Asset Turnover
 5.18 6.71 2.68 0.11 0.02
Asset Turnover
 0.08 0.10 0.10 <0.01 <0.01
Working Capital Turnover Ratio
 0.88 0.00 0.35 0.11 <0.01
Cash Conversion Cycle
 -324.48 25.45 1.24K 28.32K -435.90K
Days of Sales Outstanding
 33.86 25.45 20.32 127.04 167.32
Days of Inventory Outstanding
 0.00 0.00 2.04K 38.06K 0.00
Days of Payables Outstanding
 358.34 0.00 820.61 9.87K 436.07K
Operating Cycle
 33.86 25.45 2.06K 38.19K 167.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 -0.40 -3.35 1.46 -0.23
Free Cash Flow Per Share
 -0.20 -0.41 -3.37 1.44 -0.29
CapEx Per Share
 0.40 0.01 0.02 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.33 1.04 1.01 0.98 1.25
Dividend Paid and CapEx Coverage Ratio
 -1.49 -26.81 -192.39 64.95 -0.68
Capital Expenditure Coverage Ratio
 -1.49 -26.81 -192.39 64.95 -3.99
Operating Cash Flow Coverage Ratio
 -0.19 -0.14 -0.98 0.55 -970.33
Operating Cash Flow to Sales Ratio
 -0.97 -0.50 -1.84 18.93 -17.71
Free Cash Flow Yield
-4.61%-9.54%-57.62%16.74%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.84 2.39K 14.54 -24.33 -24.77
Price-to-Sales (P/S) Ratio
 6.93 5.42 3.21 111.31 665.98
Price-to-Book (P/B) Ratio
 1.46 1.43 0.92 1.53 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.68 -10.48 -1.74 5.97 -30.06
Price-to-Operating Cash Flow Ratio
 -7.18 -10.87 -1.74 5.88 -37.60
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 -0.07 0.00 0.06
Price-to-Fair Value
 1.46 1.43 0.92 1.53 1.44
Enterprise Value Multiple
 -25.42 27.84 11.99 -22.90 -28.08
Enterprise Value
 401.28M 381.17M 300.45M 301.78M 265.42M
EV to EBITDA
 -25.42 27.84 11.99 -22.90 -28.08
EV to Sales
 10.60 7.94 4.22 101.78 538.38
EV to Free Cash Flow
 -33.17 -15.37 -2.28 5.46 -24.30
EV to Operating Cash Flow
 -10.98 -15.94 -2.30 5.38 -30.39
Tangible Book Value Per Share
 2.94 3.00 6.12 5.51 6.02
Shareholders’ Equity Per Share
 2.94 3.00 6.38 5.61 6.02
Tax and Other Ratios
Effective Tax Rate
 0.12 0.77 0.30 0.11 0.00
Revenue Per Share
 0.62 0.79 1.83 0.08 0.01
Net Income Per Share
 -0.29 <0.01 0.40 -0.35 -0.35
Tax Burden
 0.88 0.23 0.70 0.89 1.00
Interest Burden
 1.00 0.05 1.07 0.88 0.64
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
 0.00 0.00 0.32 6.36 43.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.18 5.93
Income Quality
 2.08 -217.40 -7.75 -4.14 0.66
Currency in USD