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Novagant Corp. (NVGT)
OTHER OTC:NVGT
US Market
NVGT
Novagant
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Novagant (NVGT) Ratios

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Novagant Ratios

NVGT's free cash flow for Q3 2024 was $0.50. For the 2024 fiscal year, NVGT's free cash flow was decreased by $ and operating cash flow was $-1.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Dec 19
Liquidity Ratios
Current Ratio
 0.13 0.13 0.18 0.65
Quick Ratio
 0.13 0.13 0.18 0.65
Cash Ratio
 0.12 0.12 0.14 0.63
Solvency Ratio
 -0.13 -0.13 -13.10 0.18
Operating Cash Flow Ratio
 0.02 0.02 0.04 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.13 0.00
Net Current Asset Value
$ -284.82K$ -284.82K$ -226.62K$ -20.20K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.02 0.17
Debt-to-Equity Ratio
 -0.03 -0.03 >-0.01 -0.59
Debt-to-Capital Ratio
 -0.03 -0.03 >-0.01 -1.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.19 -0.19 -0.25 -3.51
Debt Service Coverage Ratio
 -189.06 -189.06 -43.94 47.73
Interest Coverage Ratio
 -219.40 -219.40 -31.97K 24.89
Debt to Market Cap
 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.67 0.67 0.01 -2.76
Profitability Margins
Gross Profit Margin
40.04%40.04%27.48%43.00%
EBIT Margin
-32.27%-32.27%-3487.29%3.37%
EBITDA Margin
-27.81%-27.81%-3480.92%6.46%
Operating Profit Margin
-32.27%-32.27%-3487.29%3.37%
Pretax Profit Margin
-32.42%-32.42%-3487.40%3.23%
Net Profit Margin
-32.42%-32.42%-3487.51%3.23%
Continuous Operations Profit Margin
-32.42%-32.42%-3487.40%3.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.46%100.46%100.00%95.98%
Return on Assets (ROA)
-98.02%-98.02%-6657.05%11.55%
Return on Equity (ROE)
20.50%18.59%1635.05%-40.59%
Return on Capital Employed (ROCE)
18.63%18.63%1634.95%-42.29%
Return on Invested Capital (ROIC)
19.14%19.14%2619.06%-102.68%
Return on Tangible Assets
-98.02%-98.02%-6657.05%11.55%
Earnings Yield
-51.57%-0.24%-20.69%0.15%
Efficiency Ratios
Receivables Turnover
 179.29 179.29 10.86 0.00
Payables Turnover
 26.96 26.96 125.69 21.43
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.29 14.29 28.28 21.58
Asset Turnover
 3.02 3.02 1.91 3.57
Working Capital Turnover Ratio
 -0.62 -0.62 -0.85 -2.00
Cash Conversion Cycle
 -11.50 -11.50 30.72 -17.03
Days of Sales Outstanding
 2.04 2.04 33.63 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.54 13.54 2.90 17.03
Operating Cycle
 2.04 2.04 33.63 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.55 0.55 9.68 1.83
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.10 0.09
Free Cash Flow Yield
5.05%0.02%0.06%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.00 -416.92 -4.83 679.61
Price-to-Sales (P/S) Ratio
 0.63 135.15 168.57 21.97
Price-to-Book (P/B) Ratio
 -0.36 -77.52 -79.03 -275.87
Price-to-Free Cash Flow (P/FCF) Ratio
 19.82 4.26K 1.67K 256.69
Price-to-Operating Cash Flow Ratio
 19.81 4.26K 1.67K 256.69
Price-to-Earnings Growth (PEG) Ratio
 0.02 4.21 <0.01 -0.62
Price-to-Fair Value
 -0.36 -77.52 -79.03 -275.87
Enterprise Value Multiple
 -1.59 -485.36 -4.83 337.41
Enterprise Value
 69.28K 21.20M 17.58M 3.49M
EV to EBITDA
 -1.59 -485.36 -4.83 337.41
EV to Sales
 0.44 134.96 168.20 21.79
EV to Free Cash Flow
 13.91 4.26K 1.67K 254.61
EV to Operating Cash Flow
 13.90 4.25K 1.67K 254.61
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.72 31.01 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 34.36 0.00
Income Quality
 -0.10 -0.10 >-0.01 2.65
Currency in USD