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NexGel Inc (NXGL) Ratios
NexGel Inc Ratios
NXGL's free cash flow for Q2 2026 was $-2.27M. For the 2026 fiscal year, NXGL's free cash flow was decreased by $-76.00K and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 2.07 | 1.98 | 8.74 | 4.82 |
| Quick Ratio | 0.75 | 1.36 | 1.46 | 8.15 | 4.72 |
| Cash Ratio | 0.11 | 0.73 | 1.06 | 1.28 | 4.62 |
| Solvency Ratio | -0.41 | -0.57 | -0.57 | -1.63 | -0.85 |
| Operating Cash Flow Ratio | -0.44 | -1.57 | -1.27 | -3.48 | -0.95 |
| Short-Term Operating Cash Flow Coverage | -13.24 | -39.87 | -9.96 | -199.47 | -1.34 |
| Net Current Asset Value | $ -1.23M | $ 211.00K | $ 263.00K | $ 4.79M | $ 9.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.28 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.69 | 0.49 | 0.60 | 0.27 | 0.35 |
| Debt-to-Capital Ratio | 0.41 | 0.33 | 0.37 | 0.21 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.10 | 0.03 | 0.02 |
| Financial Leverage Ratio | 2.35 | 1.91 | 2.12 | 1.36 | 1.41 |
| Debt Service Coverage Ratio | -15.93 | -16.30 | -8.03 | -2.30 | -0.54 |
| Interest Coverage Ratio | -98.59 | -43.88 | -231.80 | -2.51 | -1.29 |
| Debt to Market Cap | 0.05 | 0.02 | 0.07 | 0.04 | 0.16 |
| Interest Debt Per Share | 7.95 | 0.45 | 0.50 | 0.61 | 1.12 |
| Net Debt to EBITDA | -1.31 | -0.35 | -0.04 | -0.32 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.48% | 31.63% | 9.15% | 12.50% | 0.52% |
| EBIT Margin | -25.03% | -38.93% | -77.60% | -166.50% | -149.07% |
| EBITDA Margin | -18.55% | -33.40% | -66.76% | -151.81% | -140.17% |
| Operating Profit Margin | -29.35% | -40.91% | -85.03% | -163.48% | -165.70% |
| Pretax Profit Margin | -25.33% | -39.86% | -77.97% | -231.74% | -277.89% |
| Net Profit Margin | -26.27% | -37.76% | -77.21% | -231.74% | -277.89% |
| Continuous Operations Profit Margin | -25.33% | -39.86% | -77.97% | -231.74% | -277.89% |
| Net Income Per EBT | 103.70% | 94.74% | 99.03% | 100.00% | 100.00% |
| EBT Per EBIT | 86.31% | 97.44% | 91.69% | 141.76% | 167.70% |
| Return on Assets (ROA) | -28.68% | -29.87% | -31.71% | -45.82% | -25.38% |
| Return on Equity (ROE) | -67.28% | -57.01% | -67.21% | -62.14% | -35.66% |
| Return on Capital Employed (ROCE) | -44.66% | -41.75% | -46.95% | -35.25% | -18.23% |
| Return on Invested Capital (ROIC) | -42.01% | -39.91% | -43.66% | -34.44% | -15.72% |
| Return on Tangible Assets | -34.67% | -36.26% | -37.14% | -47.34% | -25.90% |
| Earnings Yield | -23.72% | -11.30% | -26.13% | -68.11% | -29.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.97 | 9.31 | 6.46 | 9.23 | 7.42 |
| Payables Turnover | 5.36 | 4.60 | 3.01 | 6.76 | 6.07 |
| Inventory Turnover | 3.27 | 3.39 | 2.82 | 3.57 | 5.30 |
| Fixed Asset Turnover | 2.88 | 2.26 | 1.22 | 0.83 | 0.59 |
| Asset Turnover | 1.09 | 0.79 | 0.41 | 0.20 | 0.09 |
| Working Capital Turnover Ratio | 5.67 | 3.38 | 0.89 | 0.23 | 0.31 |
| Cash Conversion Cycle | 64.92 | 67.40 | 64.95 | 87.84 | 57.94 |
| Days of Sales Outstanding | 21.51 | 39.20 | 56.50 | 39.57 | 49.18 |
| Days of Inventory Outstanding | 111.47 | 107.60 | 129.59 | 102.25 | 68.84 |
| Days of Payables Outstanding | 68.07 | 79.39 | 121.14 | 53.98 | 60.08 |
| Operating Cycle | 132.98 | 146.79 | 186.10 | 141.81 | 118.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.34 | -0.59 | -0.57 | -0.54 | -0.49 |
| Free Cash Flow Per Share | -3.51 | -0.66 | -0.69 | -0.55 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | -19.28 | -8.73 | -4.65 | -31.17 | -10.23 |
| Capital Expenditure Coverage Ratio | -19.28 | -8.73 | -4.65 | -31.17 | -10.23 |
| Operating Cash Flow Coverage Ratio | -0.42 | -1.37 | -1.16 | -1.44 | -0.65 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.45 | -0.79 | -1.46 | -1.77 |
| Free Cash Flow Yield | -10.91% | -14.84% | -32.55% | -44.31% | -20.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.21 | -8.92 | -3.83 | -1.47 | -3.37 |
| Price-to-Sales (P/S) Ratio | 1.11 | 3.34 | 2.95 | 3.40 | 9.38 |
| Price-to-Book (P/B) Ratio | 2.84 | 5.05 | 2.57 | 0.91 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.17 | -6.74 | -3.07 | -2.26 | -4.81 |
| Price-to-Operating Cash Flow Ratio | -9.65 | -7.51 | -3.73 | -2.33 | -5.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.83 | 0.11 | -0.14 | -0.04 |
| Enterprise Value Multiple | -7.28 | -10.36 | -4.46 | -2.56 | -2.51 |
| Enterprise Value | 15.42M | 30.06M | 12.18M | 7.95M | 5.46M |
| EV to EBITDA | -7.28 | -10.36 | -4.46 | -2.56 | -2.51 |
| EV to Sales | 1.35 | 3.46 | 2.98 | 3.88 | 3.52 |
| EV to Free Cash Flow | -11.18 | -6.97 | -3.10 | -2.57 | -1.81 |
| EV to Operating Cash Flow | -11.76 | -7.77 | -3.76 | -2.66 | -1.98 |
| Tangible Book Value Per Share | 7.85 | 0.64 | 0.65 | 1.31 | 2.11 |
| Shareholders’ Equity Per Share | 11.35 | 0.88 | 0.83 | 1.37 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 29.08 | 1.33 | 0.72 | 0.37 | 0.28 |
| Net Income Per Share | -7.64 | -0.50 | -0.56 | -0.85 | -0.77 |
| Tax Burden | 1.04 | 0.95 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.00 | 1.39 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.03 | 0.18 | 0.02 |
| SG&A to Revenue | 0.69 | 0.68 | 0.72 | 1.16 | 1.34 |
| Stock-Based Compensation to Revenue | 0.06 | 0.04 | 0.05 | 0.15 | 0.18 |
| Income Quality | 0.45 | 1.18 | 1.03 | 0.63 | 0.64 |
Currency in USD