NowAuto (NWAU) Ratios
NowAuto Ratios
NWAU's free cash flow for Q3 2023 was $-213.24K. For the 2023 fiscal year, NWAU's free cash flow was increased by $0.00 and operating cash flow was $-213.24K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.63 | 1.53 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.63 | 1.53 |
| Cash Ratio | -0.00 | 0.00 | 0.00 | 0.10 | 0.36 |
| Solvency Ratio | -0.01 | 0.60 | 0.52 | 0.57 | 0.36 |
| Operating Cash Flow Ratio | -0.01 | 0.09 | -0.52 | -0.26 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.19 | -0.91 | -0.26 | -0.32 |
| Net Current Asset Value | $ -145.69K | $ -185.49K | $ -187.49K | $ -61.24K | $ 58.51K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.44 | 3.58 | 4.18 | 2.44 | 1.00 |
| Debt-to-Equity Ratio | -0.54 | -0.58 | -0.67 | -1.69 | 747.68 |
| Debt-to-Capital Ratio | -1.19 | -1.39 | -2.04 | 2.44 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.22 | -0.16 | -0.16 | -0.69 | 748.68 |
| Debt Service Coverage Ratio | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -52.08 | -0.18 | -1.67 | -2.33 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.06% | 51.01% | 57.69% | 45.93% | 12.73% |
| EBIT Margin | -1733.33% | -572.12% | -362.63% | -85.39% | -350.37% |
| EBITDA Margin | -1733.33% | -572.12% | -362.63% | -85.40% | -350.36% |
| Operating Profit Margin | -1733.33% | -572.12% | -362.63% | -85.40% | -350.36% |
| Pretax Profit Margin | -1733.33% | -550.42% | 81.59% | -58.34% | -211.15% |
| Net Profit Margin | -1733.33% | -550.42% | 81.59% | -58.34% | -211.15% |
| Continuous Operations Profit Margin | -1733.33% | -550.42% | 81.59% | -58.34% | -211.15% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 96.21% | -22.50% | 68.31% | 60.27% |
| Return on Assets (ROA) | -4.69% | -1948.25% | 56.44% | -64.38% | -31.66% |
| Return on Equity (ROE) | 1.04% | 316.92% | -9.07% | 44.57% | -23700.68% |
| Return on Capital Employed (ROCE) | 1.04% | 329.42% | 40.30% | 65.25% | -39326.53% |
| Return on Invested Capital (ROIC) | 2.28% | -31.05% | 667.62% | 16.69% | 12.51% |
| Return on Tangible Assets | -113.87% | -96577.33% | 2797.71% | -64.38% | -31.66% |
| Earnings Yield | -0.01% | -10.40% | 0.29% | -0.71% | -0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 3.99 | 0.89 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 3.54 | 0.69 | 1.10 | 0.15 |
| Working Capital Turnover Ratio | -0.00 | -0.49 | -0.14 | -54.01 | 0.20 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 91.49 | 409.71 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 91.49 | 409.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 91.49 | 409.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.19 | -0.91 | -0.26 | -0.32 |
| Operating Cash Flow to Sales Ratio | -25.50 | 0.19 | -5.47 | -0.58 | -2.11 |
| Free Cash Flow Yield | -0.01% | 0.36% | -1.92% | -0.71% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17638.47 | -9.62 | 348.60 | -141.42 | -140.67 |
| Price-to-Sales (P/S) Ratio | 305733.50 | 52.94 | 284.43 | 82.50 | 297.02 |
| Price-to-Book (P/B) Ratio | -184.05 | -30.48 | -31.61 | -63.03 | 33338.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11963.48 | 279.10 | -51.97 | -141.42 | -140.67 |
| Price-to-Operating Cash Flow Ratio | -11989.55 | 279.10 | -51.97 | -141.42 | -140.67 |
| Price-to-Earnings Growth (PEG) Ratio | 176.38 | 0.01 | -2.79 | -4.24 | 2.11 |
| Enterprise Value Multiple | -17690.55 | -9.43 | -80.10 | -98.93 | -85.99 |
| Enterprise Value | 22.08M | 4.97M | 5.23M | 6.24M | 4.97M |
| EV to EBITDA | -17690.55 | -9.43 | -80.10 | -98.93 | -85.99 |
| EV to Sales | 306636.20 | 53.95 | 290.47 | 84.48 | 301.26 |
| EV to Free Cash Flow | -11998.81 | 284.43 | -53.08 | -144.82 | -142.68 |
| EV to Operating Cash Flow | -12024.95 | 284.43 | -53.08 | -144.82 | -142.68 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 1.04 | -4.44 | 1.46 | 1.66 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.96 | -0.23 | 0.68 | 0.60 |
| Research & Development to Revenue | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 17.51 | 6.11 | 3.30 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | -0.03 | -6.71 | 1.00 | 1.00 |
Currency in USD
