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Neighborhood Intelligence (NXH) Ratios
Neighborhood Intelligence Ratios
NXH's free cash flow for Q2 2026 was $-41.87M. For the 2026 fiscal year, NXH's free cash flow was decreased by $-3.62M and operating cash flow was $-38.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.01 | 1.51 | 2.17 | 2.03 |
| Quick Ratio | 1.22 | 0.96 | 1.45 | 2.13 | 2.01 |
| Cash Ratio | 0.91 | 0.71 | 1.30 | 1.94 | 1.85 |
| Solvency Ratio | -0.33 | -1.00 | -1.04 | -0.06 | 0.41 |
| Operating Cash Flow Ratio | -0.30 | -0.78 | -0.08 | -5.18 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -3.66 | -7.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 32.58M | $ -11.71M | $ 73.39M | $ 181.79M | $ 230.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.01 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.20 | 0.01 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.17 | 0.01 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.96 | 2.47 | 1.77 | 1.36 | 1.43 |
| Debt Service Coverage Ratio | -4.10 | -8.77 | -162.67 | 0.00 | 352.23 |
| Interest Coverage Ratio | -52.14 | -86.69 | -67.03 | 0.00 | 199.77 |
| Debt to Market Cap | 0.05 | 0.11 | 0.00 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.39 | 0.75 | 0.12 | 0.96 | 1.21 |
| Net Debt to EBITDA | 2.27 | 0.53 | 1.22 | 27.65 | -3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.65% | 19.54% | 18.95% | 22.15% | 21.99% |
| EBIT Margin | -8.02% | -18.35% | -16.93% | -1.75% | 4.48% |
| EBITDA Margin | -6.46% | -16.98% | -15.69% | -0.62% | 5.34% |
| Operating Profit Margin | -5.86% | -13.69% | -7.57% | 1.40% | 4.03% |
| Pretax Profit Margin | -8.02% | -18.50% | -17.05% | -1.75% | 4.46% |
| Net Profit Margin | -8.10% | -18.55% | -19.72% | -1.83% | 3.94% |
| Continuous Operations Profit Margin | -8.10% | -18.55% | -19.72% | -1.83% | 6.23% |
| Net Income Per EBT | 100.98% | 100.27% | 115.68% | 104.09% | 88.24% |
| EBT Per EBIT | 136.89% | 135.16% | 225.33% | -125.34% | 110.75% |
| Return on Assets (ROA) | -19.89% | -64.38% | -48.42% | -4.01% | 10.18% |
| Return on Equity (ROE) | -38.89% | -159.03% | -85.72% | -5.46% | 14.58% |
| Return on Capital Employed (ROCE) | -26.23% | -107.84% | -29.28% | 3.93% | 14.00% |
| Return on Invested Capital (ROIC) | -24.51% | -93.93% | -29.07% | 3.90% | 13.90% |
| Return on Tangible Assets | -22.62% | -70.80% | -50.93% | -4.04% | 10.24% |
| Earnings Yield | -25.77% | -112.79% | -25.43% | -4.00% | 4.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.15 | 88.03 | 80.39 | 109.05 | 130.08 |
| Payables Turnover | 8.38 | 11.85 | 10.80 | 16.79 | 16.82 |
| Inventory Turnover | 152.48 | 97.21 | 97.03 | 230.15 | 418.61 |
| Fixed Asset Turnover | 55.36 | 45.88 | 50.29 | 55.95 | 22.58 |
| Asset Turnover | 2.46 | 3.47 | 2.46 | 2.20 | 2.59 |
| Working Capital Turnover Ratio | 41.28 | 23.19 | 9.15 | 7.67 | 10.31 |
| Cash Conversion Cycle | -33.86 | -22.89 | -25.49 | -16.81 | -18.03 |
| Days of Sales Outstanding | 7.28 | 4.15 | 4.54 | 3.35 | 2.81 |
| Days of Inventory Outstanding | 2.39 | 3.75 | 3.76 | 1.59 | 0.87 |
| Days of Payables Outstanding | 43.53 | 30.79 | 33.79 | 21.74 | 21.70 |
| Operating Cycle | 9.67 | 7.90 | 8.30 | 4.93 | 3.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.94 | -3.75 | -0.41 | -22.36 | 0.42 |
| Free Cash Flow Per Share | -1.32 | -4.18 | -1.41 | -29.87 | -7.83 |
| Dividend Paid and CapEx Coverage Ratio | -2.49 | -8.56 | -0.41 | -2.97 | 0.05 |
| Capital Expenditure Coverage Ratio | -2.49 | -8.56 | -0.41 | -2.98 | 0.05 |
| Operating Cash Flow Coverage Ratio | -2.57 | -5.34 | -4.95 | -23.31 | 0.35 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.12 | -0.01 | -0.51 | 0.01 |
| Free Cash Flow Yield | -24.22% | -84.84% | -5.25% | -150.47% | -14.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.87 | -0.89 | -3.93 | -24.97 | 21.37 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.16 | 0.78 | 0.46 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.41 | 3.37 | 1.36 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.13 | -1.18 | -19.04 | -0.66 | -6.90 |
| Price-to-Operating Cash Flow Ratio | -5.79 | -1.32 | -65.12 | -0.89 | 129.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.05 | -0.01 | 0.19 | 0.21 |
| Enterprise Value Multiple | -2.59 | -0.43 | -3.72 | -46.34 | 12.70 |
| Enterprise Value | 175.09M | 102.95M | 911.53M | 551.06M | 1.87B |
| EV to EBITDA | -2.59 | -0.43 | -3.72 | -46.34 | 12.70 |
| EV to Sales | 0.17 | 0.07 | 0.58 | 0.29 | 0.68 |
| EV to Free Cash Flow | -2.20 | -0.53 | -14.34 | -0.42 | -5.55 |
| EV to Operating Cash Flow | -3.09 | -0.59 | -49.04 | -0.56 | 104.63 |
| Tangible Book Value Per Share | 2.77 | 2.71 | 7.25 | 14.43 | 17.18 |
| Shareholders’ Equity Per Share | 3.62 | 3.50 | 7.94 | 14.57 | 17.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.16 | -0.04 | -0.40 |
| Revenue Per Share | 17.37 | 29.97 | 34.53 | 43.53 | 64.13 |
| Net Income Per Share | -1.41 | -5.56 | -6.81 | -0.79 | 2.53 |
| Tax Burden | 1.01 | 1.00 | 1.16 | 1.04 | 0.88 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 |
| SG&A to Revenue | 0.19 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.67 | 0.67 | 0.06 | 0.28 | -0.03 |
Currency in USD
