NutraProducts(NTPR)
$0.380.00 (0.00%)
NTPR
NutraProducts financials statements
$0.38
At close:0.00 (0.00%)
NutraProducts (NTPR) Ratios
6 Followers
NutraProducts Ratios
NTPR's free cash flow for Q4 2026 was $420.84K. For the 2026 fiscal year, NTPR's free cash flow was increased by $27.64K and operating cash flow was $393.20K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.61 | 1.42 | 0.88 | 0.88 |
| Quick Ratio | 1.41 | 0.45 | 0.42 | 0.10 |
| Cash Ratio | 1.20 | 0.22 | 0.42 | 0.10 |
| Solvency Ratio | 3.09 | -0.05 | 0.07 | 0.30 |
| Operating Cash Flow Ratio | 4.14 | -1.50 | 0.40 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.14 | -2.26 | 0.70 | 0.20 |
| Net Current Asset Value | $ 356.36K | $ -106.16K | $ -573.36K | $ -804.85K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.14 | 0.28 | 0.41 | 0.48 |
| Debt-to-Equity Ratio | 0.16 | 0.44 | 1.32 | 1.76 |
| Debt-to-Capital Ratio | 0.14 | 0.31 | 0.57 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.55 | 3.25 | 3.66 |
| Debt Service Coverage Ratio | 3.42 | -0.13 | 0.13 | 1.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.04 | 1.03 | 0.92 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.05 | 0.08 |
| Net Debt to EBITDA | -0.01 | -13.00 | 10.24 | 1.86 |
| Profitability Margins | ||||
| Gross Profit Margin | 45.97% | 55.30% | 22.77% | 45.45% |
| EBIT Margin | 8.56% | -3.37% | -2.14% | 12.87% |
| EBITDA Margin | 10.61% | -0.66% | 1.34% | 16.25% |
| Operating Profit Margin | 8.56% | -3.37% | -7.23% | 12.71% |
| Pretax Profit Margin | 9.16% | -3.35% | -2.14% | 12.87% |
| Net Profit Margin | 9.16% | -3.35% | -1.49% | 8.93% |
| Continuous Operations Profit Margin | 9.16% | -3.35% | -2.14% | 12.87% |
| Net Income Per EBT | 100.00% | 100.00% | 69.45% | 69.45% |
| EBT Per EBIT | 106.98% | 99.40% | 29.61% | 101.18% |
| Return on Assets (ROA) | 34.53% | -9.23% | -2.83% | 13.08% |
| Return on Equity (ROE) | 39.99% | -14.27% | -9.20% | 47.90% |
| Return on Capital Employed (ROCE) | 36.55% | -11.71% | -21.10% | 29.26% |
| Return on Invested Capital (ROIC) | 32.27% | -9.98% | -16.20% | 21.32% |
| Return on Tangible Assets | 34.53% | -9.23% | -2.83% | 13.08% |
| Earnings Yield | 10.23% | -2.81% | -14.73% | 51.06% |
| Efficiency Ratios | ||||
| Receivables Turnover | 153.10 | 58.72 | 0.00 | 0.00 |
| Payables Turnover | 75518.79 | 17.68 | 25.83 | 6.29 |
| Inventory Turnover | 14.57 | 6.13 | 9.01 | 2.80 |
| Fixed Asset Turnover | 5.43 | 3.92 | 2.75 | 2.16 |
| Asset Turnover | 3.77 | 2.76 | 1.90 | 1.46 |
| Working Capital Turnover Ratio | 28.79 | 155.33 | -41.55 | 0.00 |
| Cash Conversion Cycle | 27.42 | 45.07 | 26.38 | 72.33 |
| Days of Sales Outstanding | 2.38 | 6.22 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 25.04 | 59.50 | 40.51 | 130.39 |
| Days of Payables Outstanding | 0.00 | 20.65 | 14.13 | 58.06 |
| Operating Cycle | 27.43 | 65.72 | 40.51 | 130.39 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.05 | -0.03 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.02 | -0.03 | 0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | -186362.33 | 14.90 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.74 | -186362.33 | 14.90 | 0.66 |
| Operating Cash Flow Coverage Ratio | 3.55 | -1.10 | 0.34 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.11 | 0.07 | 0.03 |
| Free Cash Flow Yield | 6.10% | -9.47% | 67.12% | -9.51% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 9.78 | -35.48 | -6.79 | 1.96 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.19 | 0.10 | 0.17 |
| Price-to-Book (P/B) Ratio | 3.91 | 5.08 | 0.62 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.40 | -10.55 | 1.49 | -10.52 |
| Price-to-Operating Cash Flow Ratio | 6.96 | -10.55 | 1.39 | 5.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.23 | 0.06 | -0.01 |
| Enterprise Value Multiple | 8.42 | -193.18 | 17.75 | 2.94 |
| Enterprise Value | 7.12M | 6.33M | 1.04M | 1.97M |
| EV to EBITDA | 8.42 | -193.18 | 17.75 | 2.94 |
| EV to Sales | 0.89 | 1.28 | 0.24 | 0.48 |
| EV to Free Cash Flow | 16.38 | -11.32 | 3.52 | -28.72 |
| EV to Operating Cash Flow | 6.95 | -11.32 | 3.29 | 14.87 |
| Tangible Book Value Per Share | 0.09 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.09 | 0.06 | 0.04 | 0.04 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.39 | 0.28 | 0.25 | 0.23 |
| Net Income Per Share | 0.04 | -0.01 | -0.00 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 0.69 | 0.69 |
| Interest Burden | 1.07 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.59 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 3.38 | -4.88 | 0.36 |
Currency in USD
