Nexteligent Holdings (NXGT) Ratios
Nexteligent Holdings Ratios
NXGT's free cash flow for Q2 2026 was $-125.16K. For the 2026 fiscal year, NXGT's free cash flow was increased by $0.00 and operating cash flow was $-125.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.04 | 0.24 | 0.17 |
| Quick Ratio | 0.01 | 0.02 | 0.04 | 0.24 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | -0.03 | -0.07 | -0.04 | 0.05 | -0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.07 | -0.08 | -0.08 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.08 | -0.10 | -0.10 | -0.20 |
| Net Current Asset Value | $ -3.01M | $ -3.23M | $ -2.79M | $ -3.03M | $ -3.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.59 | 4.93 | 4.21 | 2.01 | 2.28 |
| Debt-to-Equity Ratio | -0.73 | -0.77 | -0.77 | -0.88 | -0.84 |
| Debt-to-Capital Ratio | -2.75 | -3.33 | -3.39 | -7.01 | -5.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.34 | -0.33 |
| Financial Leverage Ratio | -0.16 | -0.16 | -0.18 | -0.43 | -0.37 |
| Debt Service Coverage Ratio | 0.00 | -0.07 | -0.02 | -0.03 | -0.01 |
| Interest Coverage Ratio | 0.01 | -1.65 | -2.16 | 0.00 | 0.00 |
| Debt to Market Cap | 2.20 | 2.66 | 1.12 | 2.11 | 0.48 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | 1463.83 | -14.45 | -53.90 | -41.87 | -118.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 91.56% |
| EBIT Margin | 0.51% | -70.48% | -57.44% | -10.08% | -8.84% |
| EBITDA Margin | 0.51% | -70.48% | -9.70% | -10.08% | -2.14% |
| Operating Profit Margin | 0.51% | -70.48% | -57.44% | -10.08% | -8.84% |
| Pretax Profit Margin | -34.22% | -112.95% | -83.89% | -10.08% | -8.84% |
| Net Profit Margin | -34.22% | -112.95% | -83.89% | -10.08% | -8.84% |
| Continuous Operations Profit Margin | -34.22% | -112.95% | -83.89% | -10.08% | -8.84% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -6653.54% | 160.26% | 146.04% | 100.01% | 100.00% |
| Return on Assets (ROA) | -20.87% | -54.57% | -66.00% | -4.74% | -7.81% |
| Return on Equity (ROE) | 3.33% | 8.51% | 12.11% | 2.06% | 2.88% |
| Return on Capital Employed (ROCE) | -0.07% | 6.96% | 11.48% | 6.92% | 9.03% |
| Return on Invested Capital (ROIC) | -5.61% | -844.76% | -166.98% | -6.34% | -10.48% |
| Return on Tangible Assets | -20.87% | -54.57% | -66.00% | -7.81% | -14.21% |
| Earnings Yield | -10.01% | -29.42% | -17.54% | -4.97% | -1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 5.25 | 6.53 | 1.35 | 3.45 |
| Payables Turnover | 0.00 | 25.93 | 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 | 119.10 | 195.67 |
| Asset Turnover | 0.61 | 0.48 | 0.79 | 0.47 | 0.88 |
| Working Capital Turnover Ratio | -0.10 | -0.09 | -0.20 | -0.36 | -0.33 |
| Cash Conversion Cycle | 46.93 | 55.40 | 55.87 | 270.14 | 105.67 |
| Days of Sales Outstanding | 46.93 | 69.48 | 55.87 | 270.14 | 105.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 14.08 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 46.93 | 69.48 | 55.87 | 270.14 | 105.67 |
| 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 | 0.00 | -44056.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -44056.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.08 | -0.10 | -0.07 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.82 | -0.51 | -0.30 | -0.37 |
| Free Cash Flow Yield | -5.84% | -21.42% | -10.65% | -14.83% | -6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.99 | -3.35 | -5.70 | -20.12 | -60.75 |
| Price-to-Sales (P/S) Ratio | 3.42 | 3.84 | 4.78 | 2.03 | 5.37 |
| Price-to-Book (P/B) Ratio | -0.33 | -0.29 | -0.69 | -0.41 | -1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.14 | -4.67 | -9.39 | -6.74 | -14.59 |
| Price-to-Operating Cash Flow Ratio | -17.14 | -4.67 | -9.39 | -6.74 | -14.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.17 | -0.02 | 0.67 | 0.59 |
| Enterprise Value Multiple | 2128.66 | -19.90 | -103.20 | -62.00 | -369.12 |
| Enterprise Value | 2.79M | 3.01M | 3.52M | 3.07M | 6.38M |
| EV to EBITDA | 2128.66 | -19.90 | -103.20 | -62.00 | -369.12 |
| EV to Sales | 10.95 | 14.03 | 10.01 | 6.25 | 7.91 |
| EV to Free Cash Flow | -54.87 | -17.05 | -19.65 | -20.78 | -21.50 |
| EV to Operating Cash Flow | -54.87 | -17.05 | -19.65 | -20.78 | -21.50 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
| 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 | 0.01 | 0.01 |
| 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 | -66.54 | 1.60 | 1.46 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.99 | 1.70 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.73 | 0.61 | 2.98 | 4.16 |
Currency in USD
