NxGen Brands (NXGB) Ratios
NxGen Brands Ratios
NXGB's free cash flow for Q2 2026 was $170.88K. For the 2026 fiscal year, NXGB's free cash flow was decreased by $-4.00 and operating cash flow was $170.88K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.85 | 0.80 | 0.25 | 0.27 |
| Quick Ratio | 0.41 | 0.34 | 0.31 | 0.25 | 0.26 |
| Cash Ratio | 0.25 | 0.00 | 0.00 | -0.24 | 0.00 |
| Solvency Ratio | 0.00 | -0.10 | -0.34 | 0.24 | -0.01 |
| Operating Cash Flow Ratio | 0.57 | -0.42 | -1.05 | -0.00 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.00 | -0.36 |
| Net Current Asset Value | $ -1.21M | $ -1.07M | $ -942.57K | $ -564.72K | $ -518.82K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 18.94 | 3.13 | 2.31 | 2.83 | 2.77 |
| Debt-to-Equity Ratio | -0.76 | -0.76 | -0.73 | -0.93 | -1.05 |
| Debt-to-Capital Ratio | -3.09 | -3.09 | -2.75 | -12.52 | 22.30 |
| Long-Term Debt-to-Capital Ratio | -3.09 | -3.09 | -2.75 | -13.43 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.24 | -0.32 | -0.33 | -0.38 |
| Debt Service Coverage Ratio | 1.18 | -3.62 | -13.98 | 0.00 | 0.07 |
| Interest Coverage Ratio | 1.18 | -3.62 | -7.51 | 0.01 | -4.02 |
| Debt to Market Cap | 1.10 | 37.83 | 1.61 | 1.72 | 0.15 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
| Net Debt to EBITDA | 42.62 | -7.61 | -1.77 | 1004.24 | 14.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.89% | 71.03% | -116.92% | 100.00% | 50.93% |
| EBIT Margin | 9.06% | -386.31% | -1034.88% | 4.60% | -489.87% |
| EBITDA Margin | 9.06% | -386.31% | -1034.88% | 4.63% | 95.40% |
| Operating Profit Margin | 9.06% | -386.31% | -556.01% | 4.63% | -489.87% |
| Pretax Profit Margin | 1.41% | -492.00% | -1109.37% | -320.71% | -611.10% |
| Net Profit Margin | 1.41% | -492.00% | -1109.37% | -320.71% | -611.10% |
| Continuous Operations Profit Margin | 1.41% | -492.00% | -1109.37% | -320.71% | -611.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 15.56% | 127.36% | 199.52% | -6933.29% | 124.75% |
| Return on Assets (ROA) | 6.72% | -52.36% | -140.23% | -26.23% | -125.99% |
| Return on Equity (ROE) | -0.27% | 12.64% | 44.53% | 8.59% | 47.61% |
| Return on Capital Employed (ROCE) | -39.04% | 277.49% | 319.21% | -0.12% | 38.16% |
| Return on Invested Capital (ROIC) | -39.04% | 277.49% | 319.20% | -1.68% | -813.07% |
| Return on Tangible Assets | 6.72% | -52.36% | -140.23% | -26.23% | -125.99% |
| Earnings Yield | 0.39% | -633.09% | -97.94% | -7.94% | -6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.65 | 0.31 | 0.38 | 0.00 | 0.00 |
| Payables Turnover | 3.38 | 0.03 | 0.27 | 0.00 | 0.36 |
| Inventory Turnover | 20.91 | 0.05 | 0.45 | 0.00 | 1.80 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 4.77 | 0.11 | 0.13 | 0.08 | 0.21 |
| Working Capital Turnover Ratio | -4.71 | -0.47 | -0.12 | -0.03 | -0.09 |
| Cash Conversion Cycle | -65.67 | -2663.69 | 422.56 | 0.00 | -821.65 |
| Days of Sales Outstanding | 24.91 | 1171.10 | 972.84 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 17.45 | 7004.07 | 805.41 | 0.00 | 202.39 |
| Days of Payables Outstanding | 108.03 | 10838.87 | 1355.70 | 0.00 | 1024.04 |
| Operating Cycle | 42.36 | 8175.17 | 1778.26 | 0.00 | 202.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 19187.67 | 0.00 | 0.00 | 0.00 | -39435.00 |
| Capital Expenditure Coverage Ratio | 19187.67 | 0.00 | 0.00 | 0.00 | -39435.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.15 | -0.56 | -0.00 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.25 | -4.50 | -10.18 | -0.00 | -4.88 |
| Free Cash Flow Yield | 6.96% | -579.16% | -89.87% | -0.01% | -5.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 255.35 | -0.16 | -1.02 | -12.60 | -14.57 |
| Price-to-Sales (P/S) Ratio | 3.60 | 0.78 | 11.33 | 40.40 | 89.03 |
| Price-to-Book (P/B) Ratio | -0.68 | -0.02 | -0.45 | -1.08 | -6.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.38 | -0.17 | -1.11 | -10021.43 | -18.25 |
| Price-to-Operating Cash Flow Ratio | 14.38 | -0.17 | -1.11 | -10021.43 | -18.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.55 | 0.00 | -0.01 | 0.16 | -1.07 |
| Enterprise Value Multiple | 82.36 | -7.81 | -2.86 | 1877.53 | 107.41 |
| Enterprise Value | 1.72M | 828.08K | 1.11M | 1.31M | 4.14M |
| EV to EBITDA | 82.36 | -7.81 | -2.86 | 1877.53 | 107.41 |
| EV to Sales | 7.46 | 30.18 | 29.60 | 86.85 | 102.46 |
| EV to Free Cash Flow | 29.80 | -6.71 | -2.91 | -21545.45 | -21.00 |
| EV to Operating Cash Flow | 29.79 | -6.71 | -2.91 | -21545.45 | -21.00 |
| Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | -0.03 | -0.02 |
| Shareholders’ Equity Per Share | -0.00 | -0.02 | -0.01 | -0.03 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.16 | 1.27 | 1.07 | -69.73 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 4.56 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.76 | 0.92 | 0.92 | 0.00 | 0.80 |
Currency in USD
