Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Clinigence Holdings (NUTX)

NASDAQ:NUTX

NUTX

Clinigence Holdings

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

NUTX Statistics

Clinigence Holdings (NUTX) Ratios

Compare

221 Followers

Clinigence Holdings Ratios

NUTX's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, NUTX's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.56	1.79	4.09	4.31
Quick Ratio	2.06	1.50	1.72	4.01	4.25
Cash Ratio	0.31	0.38	0.62	0.96	0.81
Solvency Ratio	<0.01	-0.09	-1.35	0.69	0.66
Operating Cash Flow Ratio	0.16	0.02	0.92	4.60	2.58
Short-Term Operating Cash Flow Coverage	0.96	0.09	3.34	16.95	4.36
Net Current Asset Value	$ -160.95B	$ -228.29M	$ -213.45M	$ -49.05M	$ -25.68M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.69	0.62	0.45	0.49
Debt-to-Equity Ratio	1.56	4.49	2.79	1.56	1.75
Debt-to-Capital Ratio	0.61	0.82	0.74	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.30	0.19	0.41	0.49
Financial Leverage Ratio	3.25	6.48	4.50	3.44	3.60
Debt Service Coverage Ratio	<0.01	-0.31	-14.72	11.11	-2.23
Interest Coverage Ratio	6.55	-1.95	-0.41	27.48	23.68
Debt to Market Cap	1.94K	0.34	<0.01	<0.01	<0.01
Interest Debt Per Share	61.63K	66.26	6.62	4.60	3.65
Net Debt to EBITDA	1.82K	-17.40	-0.59	0.78	-24.35
Profitability Margins
Gross Profit Margin	40.89%	14.04%	6.13%	54.08%	99.33%
EBIT Margin	27.02%	-12.99%	-185.67%	52.99%	56.02%
EBITDA Margin	30.97%	-5.89%	-179.65%	55.33%	-1.87%
Operating Profit Margin	27.22%	-12.83%	-2.34%	51.36%	55.71%
Pretax Profit Margin	22.87%	-19.58%	-191.36%	51.12%	53.24%
Net Profit Margin	10.87%	-18.49%	-197.33%	39.99%	38.76%
Continuous Operations Profit Margin	19.85%	-17.53%	-197.33%	50.83%	53.24%
Net Income Per EBT	47.54%	94.42%	103.12%	78.23%	72.80%
EBT Per EBIT	84.02%	152.61%	8167.95%	99.55%	95.55%
Return on Assets (ROA)	<0.01%	-11.50%	-100.23%	33.60%	34.34%
Return on Equity (ROE)	0.03%	-74.51%	-451.42%	115.65%	123.50%
Return on Capital Employed (ROCE)	0.03%	-9.35%	-1.36%	47.70%	54.97%
Return on Invested Capital (ROIC)	0.02%	-7.90%	-1.33%	45.74%	33.32%
Return on Tangible Assets	<0.01%	-12.69%	-109.96%	33.75%	34.47%
Earnings Yield	32.29%	-38.47%	-3.59%	0.05%	0.04%
Efficiency Ratios
Receivables Turnover	<0.01	3.94	3.76	2.89	2.53
Payables Turnover	20.32	8.42	8.60	8.62	0.21
Inventory Turnover	0.10	62.78	58.26	54.10	1.05
Fixed Asset Turnover	<0.01	0.92	0.74	1.39	1.60
Asset Turnover	<0.01	0.62	0.51	0.84	0.89
Working Capital Turnover Ratio	<0.01	6.55	2.75	3.01	7.04
Cash Conversion Cycle	180.43K	54.99	60.89	90.77	-1.24K
Days of Sales Outstanding	176.78K	92.52	97.06	126.34	144.36
Days of Inventory Outstanding	3.67K	5.81	6.27	6.75	346.17
Days of Payables Outstanding	17.96	43.35	42.43	42.32	1.73K
Operating Cycle	180.44K	98.34	103.33	133.09	490.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.54K	0.29	1.20	4.32	1.89
Free Cash Flow Per Share	4.54K	-1.87	0.85	3.40	0.47
CapEx Per Share	0.45	2.15	0.35	0.92	1.43
Free Cash Flow to Operating Cash Flow	1.00	-6.56	0.71	0.79	0.25
Dividend Paid and CapEx Coverage Ratio	2.65K	0.13	0.77	0.96	0.68
Capital Expenditure Coverage Ratio	10.05K	0.13	3.46	4.70	1.33
Operating Cash Flow Coverage Ratio	0.07	<0.01	0.19	0.97	0.54
Operating Cash Flow to Sales Ratio	48.24	<0.01	0.23	0.52	0.30
Free Cash Flow Yield	14326.08%	-6.92%	0.30%	0.06%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.10	-2.60	-27.84	1.82K	2.43K
Price-to-Sales (P/S) Ratio	0.34	0.48	54.93	727.17	941.75
Price-to-Book (P/B) Ratio	<0.01	1.94	125.66	2.10K	3.00K
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	-14.44	334.85	1.77K	12.83K
Price-to-Operating Cash Flow Ratio	<0.01	94.73	238.03	1.39K	3.17K
Price-to-Earnings Growth (PEG) Ratio	-0.02	-1.77	0.07	71.66	4.26
Price-to-Fair Value	<0.01	1.94	125.66	2.10K	3.00K
Enterprise Value Multiple	1.82K	-25.57	-31.17	1.31K	-50.34K
EV to EBITDA	1.82K	-25.57	-31.17	1.31K	-50.34K
EV to Sales	564.35	1.51	55.99	727.60	942.20
EV to Free Cash Flow	11.70	-45.24	341.32	1.77K	12.83K
EV to Operating Cash Flow	11.70	296.69	242.63	1.39K	3.17K
Tangible Book Value Per Share	33.81K	9.42	1.94	4.72	3.41
Shareholders’ Equity Per Share	39.59K	13.94	2.27	2.85	2.00
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	-0.03	<0.01	0.35
Revenue Per Share	94.11	56.18	5.19	8.25	6.37
Net Income Per Share	10.23	-10.39	-10.24	3.30	2.47
Tax Burden	0.48	0.94	1.03	0.78	0.73
Interest Burden	0.85	1.51	1.03	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	87.35	0.13	0.08	0.02	0.42
Stock-Based Compensation to Revenue	34.65	0.01	<0.01	0.00	<0.01
Income Quality	243.03	-0.03	-0.12	1.03	0.56

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing