Nutriband(NTRB)
$5.94+0.18 (+3.13%)
NTRB
Nutriband financials statements
$5.94
At close:+0.18 (+3.13%)
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Nutriband (NTRB) Ratios
148 Followers
Nutriband Ratios
NTRB's free cash flow for Q2 2026 was $-585.00K. For the 2026 fiscal year, NTRB's free cash flow was decreased by $-4.00 and operating cash flow was $-585.00K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.36 | 4.88 | 1.02 | 7.01 | 3.60 |
| Quick Ratio | 6.21 | 4.66 | 0.85 | 6.84 | 3.29 |
| Cash Ratio | 5.83 | 4.39 | 0.49 | 6.28 | 2.65 |
| Solvency Ratio | -9.25 | -9.80 | -4.82 | -9.21 | -5.03 |
| Operating Cash Flow Ratio | -6.55 | -4.71 | -3.53 | -3.61 | -3.99 |
| Short-Term Operating Cash Flow Coverage | -31.83 | -36.11 | -27.74 | -83.98 | -58.54 |
| Net Current Asset Value | $ 4.12M | $ 3.75M | $ -57.06K | $ 4.58M | $ 1.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.13 | 1.16 | 1.17 | 1.07 | 1.10 |
| Debt Service Coverage Ratio | -43.58 | -68.04 | -25.23 | -37.79 | -69.22 |
| Interest Coverage Ratio | -369.11 | -312.51 | -64.26 | -33.19 | -500.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| Net Debt to EBITDA | 0.54 | 0.41 | 0.05 | 0.83 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.81% | 32.68% | 41.34% | 35.46% | 36.08% |
| EBIT Margin | -402.97% | -488.83% | -259.41% | -425.95% | -215.19% |
| EBITDA Margin | -393.45% | -475.51% | -245.61% | -403.57% | -197.45% |
| Operating Profit Margin | -408.41% | -312.62% | -233.63% | -276.33% | -199.45% |
| Pretax Profit Margin | -404.08% | -489.86% | -263.04% | -434.28% | -215.59% |
| Net Profit Margin | -404.08% | -489.86% | -263.04% | -592.23% | -231.33% |
| Continuous Operations Profit Margin | -404.08% | -489.86% | -263.04% | -434.28% | -215.59% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 136.37% | 107.30% |
| EBT Per EBIT | 98.94% | 156.70% | 112.59% | 157.16% | 108.09% |
| Return on Assets (ROA) | -109.03% | -140.33% | -72.97% | -66.11% | -50.87% |
| Return on Equity (ROE) | -123.21% | -163.06% | -85.20% | -71.02% | -56.12% |
| Return on Capital Employed (ROCE) | -122.98% | -103.13% | -74.75% | -32.86% | -47.63% |
| Return on Invested Capital (ROIC) | -120.12% | -101.13% | -72.94% | -32.71% | -47.19% |
| Return on Tangible Assets | -146.23% | -190.98% | -300.05% | -130.30% | -131.65% |
| Earnings Yield | -14.76% | -11.92% | -26.42% | -28.31% | -15.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.20 | 28.98 | 14.03 | 19.92 | 18.40 |
| Payables Turnover | 2.93 | 2.06 | 1.80 | 1.44 | 2.49 |
| Inventory Turnover | 12.46 | 6.79 | 7.25 | 6.97 | 5.80 |
| Fixed Asset Turnover | 3.19 | 3.08 | 2.59 | 1.42 | 2.17 |
| Asset Turnover | 0.27 | 0.29 | 0.28 | 0.11 | 0.22 |
| Working Capital Turnover Ratio | 0.51 | 1.12 | 2.12 | 1.17 | 0.63 |
| Cash Conversion Cycle | -74.27 | -110.79 | -126.62 | -183.65 | -64.01 |
| Days of Sales Outstanding | 21.22 | 12.60 | 26.02 | 18.32 | 19.84 |
| Days of Inventory Outstanding | 29.29 | 53.75 | 50.31 | 52.35 | 62.98 |
| Days of Payables Outstanding | 124.78 | 177.13 | 202.95 | 254.33 | 146.82 |
| Operating Cycle | 50.51 | 66.34 | 76.33 | 70.67 | 82.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | -0.44 | -0.44 | -0.35 | -0.35 |
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.45 | -0.36 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -965.16 | -50.27 | -68.15 | -10.10 | -37.67 |
| Capital Expenditure Coverage Ratio | -965.16 | -50.27 | -68.15 | -34.43 | -37.67 |
| Operating Cash Flow Coverage Ratio | -20.92 | -24.83 | -14.62 | -20.88 | -16.08 |
| Operating Cash Flow to Sales Ratio | -2.52 | -2.16 | -1.69 | -1.98 | -1.44 |
| Free Cash Flow Yield | -9.22% | -5.37% | -17.24% | -9.72% | -9.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.86 | -8.37 | -3.78 | -3.53 | -6.42 |
| Price-to-Sales (P/S) Ratio | 27.38 | 41.09 | 9.96 | 20.92 | 14.85 |
| Price-to-Book (P/B) Ratio | 8.35 | 13.68 | 3.22 | 2.51 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.85 | -18.63 | -5.80 | -10.29 | -10.07 |
| Price-to-Operating Cash Flow Ratio | -10.86 | -19.00 | -5.89 | -10.59 | -10.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.19 | -0.18 | -0.03 | 0.14 |
| Enterprise Value Multiple | -6.42 | -8.24 | -4.00 | -4.35 | -7.08 |
| Enterprise Value | 51.43M | 83.81M | 20.51M | 24.99M | 29.08M |
| EV to EBITDA | -6.42 | -8.24 | -4.00 | -4.35 | -7.08 |
| EV to Sales | 25.25 | 39.16 | 9.83 | 17.57 | 13.98 |
| EV to Free Cash Flow | -10.01 | -17.76 | -5.73 | -8.64 | -9.48 |
| EV to Operating Cash Flow | -10.02 | -18.11 | -5.81 | -8.90 | -9.73 |
| Tangible Book Value Per Share | 0.41 | 0.42 | 0.09 | 0.70 | 0.33 |
| Shareholders’ Equity Per Share | 0.57 | 0.61 | 0.81 | 1.49 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.17 | 0.20 | 0.26 | 0.18 | 0.25 |
| Net Income Per Share | -0.71 | -0.99 | -0.69 | -1.06 | -0.57 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.36 | 1.07 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.93 | 1.46 | 0.94 | 0.29 | 0.47 |
| SG&A to Revenue | 3.43 | 2.00 | 0.00 | 2.83 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.72 | 0.36 | 0.63 | 0.35 |
| Income Quality | 0.62 | 0.44 | 0.64 | 0.45 | 0.67 |
Currency in USD
