TipRanks
Nugl Inc (NUGL)
OTHER OTC:NUGL
US Market
NUGL
Nugl
RESEARCH TOOLSreports
Want to see NUGL full AI Analyst Report?

Nugl (NUGL) Ratios

20 Followers

Nugl Ratios

NUGL's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, NUGL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 0.89 0.52 0.50
Quick Ratio
 0.61 0.58 0.57 0.27 0.32
Cash Ratio
 0.08 0.07 0.10 0.11 0.06
Solvency Ratio
 0.23 0.11 0.04 -0.23 -0.95
Operating Cash Flow Ratio
 0.16 0.13 >-0.01 0.14 >-0.01
Short-Term Operating Cash Flow Coverage
 0.32 0.22 >-0.01 0.28 -0.01
Net Current Asset Value
$ -586.68K$ -611.92K$ -896.04K$ -1.53M$ -1.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.41 0.41 0.49
Debt-to-Equity Ratio
 0.84 0.83 0.93 1.15 1.13
Debt-to-Capital Ratio
 0.46 0.45 0.48 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.24 2.26 2.82 2.32
Debt Service Coverage Ratio
 0.48 0.40 0.22 -0.38 -1.22
Interest Coverage Ratio
 3.30 1.52 -4.17 1.25 -4.81
Debt to Market Cap
 0.95 0.33 0.22 0.45 0.15
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.72 3.38 6.49 -3.39 -1.01
Profitability Margins
Gross Profit Margin
47.02%48.59%45.64%71.37%48.18%
EBIT Margin
4.72%3.34%-2.43%-28.68%-104.93%
EBITDA Margin
12.38%11.95%7.64%-17.23%-86.18%
Operating Profit Margin
5.92%3.34%-19.58%8.53%-85.24%
Pretax Profit Margin
6.19%-1.40%-7.13%-35.53%-119.52%
Net Profit Margin
6.19%-1.40%-7.13%-35.53%-119.52%
Continuous Operations Profit Margin
6.19%-1.40%-7.13%-35.53%-119.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.59%-41.90%36.43%-416.79%140.21%
Return on Assets (ROA)
5.92%-1.19%-5.40%-21.65%-64.08%
Return on Equity (ROE)
13.65%-2.66%-12.19%-61.14%-148.72%
Return on Capital Employed (ROCE)
10.24%4.85%-23.55%9.86%-71.94%
Return on Invested Capital (ROIC)
7.23%3.46%-17.35%6.84%-49.72%
Return on Tangible Assets
7.12%-1.44%-6.72%-27.56%-81.05%
Earnings Yield
24.44%-1.67%-5.40%-41.98%-32.80%
Efficiency Ratios
Receivables Turnover
 4.25 4.22 4.69 9.33 6.29
Payables Turnover
 4.22 3.71 4.92 4.26 4.20
Inventory Turnover
 3.16 2.70 3.49 1.46 4.10
Fixed Asset Turnover
 2.55 2.15 1.69 1.19 0.92
Asset Turnover
 0.96 0.85 0.76 0.61 0.54
Working Capital Turnover Ratio
 -41.14 -32.04 -5.78 -2.88 -7.18
Cash Conversion Cycle
 114.88 123.27 108.13 203.22 60.04
Days of Sales Outstanding
 85.98 86.47 77.83 39.11 58.03
Days of Inventory Outstanding
 115.34 135.10 104.55 249.71 88.96
Days of Payables Outstanding
 86.44 98.29 74.25 85.61 86.95
Operating Cycle
 201.32 221.56 182.38 288.82 146.99
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.75 0.67 69.49 0.84 10.11
Dividend Paid and CapEx Coverage Ratio
 4.08 3.04 -0.01 6.34 -0.11
Capital Expenditure Coverage Ratio
 4.08 3.04 -0.01 6.34 -0.11
Operating Cash Flow Coverage Ratio
 0.20 0.14 >-0.01 0.16 >-0.01
Operating Cash Flow to Sales Ratio
 0.08 0.06 >-0.01 0.11 >-0.01
Free Cash Flow Yield
22.63%4.92%-0.97%10.49%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.00 -59.91 -21.50 -2.38 -3.05
Price-to-Sales (P/S) Ratio
 0.25 0.84 1.32 0.85 3.64
Price-to-Book (P/B) Ratio
 0.57 1.59 2.26 1.46 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 4.42 20.31 -103.52 9.53 -66.28
Price-to-Operating Cash Flow Ratio
 3.34 13.63 -7.19K 8.03 -669.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.60 0.28 0.03 -0.01
Price-to-Fair Value
 0.57 1.59 2.26 1.46 4.53
Enterprise Value Multiple
 4.77 10.40 23.78 -8.30 -5.24
Enterprise Value
 2.33M 4.29M 5.40M 3.34M 10.07M
EV to EBITDA
 4.77 10.40 23.78 -8.30 -5.24
EV to Sales
 0.59 1.24 1.82 1.43 4.52
EV to Free Cash Flow
 10.29 30.09 -142.34 16.10 -82.14
EV to Operating Cash Flow
 7.77 20.20 -9.89K 13.56 -830.12
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.31 -0.42 2.94 1.24 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.45 0.65 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 -4.39 <0.01 -0.30 0.24
Currency in USD