Next Meats Holdings(NXMH)
$0.020.00 (0.00%)
NXMH
Next Meats Holdings financials statements
$0.02
At close:0.00 (0.00%)
Next Meats Holdings (NXMH) Ratios
10 Followers
Next Meats Holdings Ratios
NXMH's free cash flow for Q1 2027 was $-17.09K. For the 2027 fiscal year, NXMH's free cash flow was decreased by $-10.00K and operating cash flow was $-7.09K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 0.05 | 0.45 | 1.18 | 6.60 |
| Quick Ratio | 1.17 | 0.05 | 0.41 | 1.01 | 5.57 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.36 | 1.07 |
| Solvency Ratio | 0.11 | -0.28 | -0.64 | -4.07 | -6.73 |
| Operating Cash Flow Ratio | 0.06 | -0.10 | -0.28 | -2.03 | -14.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.26 | -0.78 | -35.04 | 0.00 |
| Net Current Asset Value | $ 143.14K | $ -730.65K | $ -937.39K | $ -215.82K | $ 2.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 3.53 | 0.80 | 0.33 | 0.05 |
| Debt-to-Equity Ratio | 0.40 | -0.48 | -0.84 | 8.76 | 0.06 |
| Debt-to-Capital Ratio | 0.28 | -0.93 | -5.45 | 0.90 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.28 | -0.18 | -0.22 | 0.89 | 0.05 |
| Financial Leverage Ratio | 3.76 | -0.14 | -1.05 | 26.36 | 1.18 |
| Debt Service Coverage Ratio | 23.86 | -0.94 | -1.95 | -85.65 | -1365.81 |
| Interest Coverage Ratio | 23.86 | -72.82 | -160.08 | -307.30 | -1286.48 |
| Debt to Market Cap | 0.03 | 0.08 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.19 | -1.54 | -0.62 | -0.02 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.97% | 15.81% | 20.40% | 5.09% | 17.88% |
| EBIT Margin | 16.95% | -35.95% | -104.97% | -347.59% | -82.03% |
| EBITDA Margin | 16.95% | -33.40% | -102.55% | -344.80% | -81.25% |
| Operating Profit Margin | 16.95% | -35.95% | -118.15% | -197.50% | -77.76% |
| Pretax Profit Margin | 16.24% | -31.80% | -105.71% | -348.23% | -82.09% |
| Net Profit Margin | 16.24% | -31.97% | -106.03% | -345.61% | -83.39% |
| Continuous Operations Profit Margin | 16.24% | -31.97% | -106.03% | -348.54% | -83.39% |
| Net Income Per EBT | 100.00% | 100.53% | 100.30% | 99.25% | 101.59% |
| EBT Per EBIT | 95.81% | 88.45% | 89.47% | 176.32% | 105.57% |
| Return on Assets (ROA) | 8.29% | -218.28% | -128.45% | -394.55% | -101.18% |
| Return on Equity (ROE) | 31.18% | 29.77% | 135.09% | -10399.73% | -118.90% |
| Return on Capital Employed (ROCE) | 23.29% | 47.49% | 184.31% | -677.30% | -105.02% |
| Return on Invested Capital (ROIC) | 23.29% | 88.60% | 970.48% | -606.82% | -105.02% |
| Return on Tangible Assets | 8.29% | -218.28% | -128.45% | -394.55% | -101.18% |
| Earnings Yield | 2.73% | -5.18% | -2.72% | -2.43% | -1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.42 | 254.17 | 3.24 | 4.11 | 5.39 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.00 | 98.07 | 14.33 | 9.86 | 9.54 |
| Fixed Asset Turnover | 8.99 | 11.42 | 12.50 | 11.60 | 4.50 |
| Asset Turnover | 0.51 | 6.83 | 1.21 | 1.14 | 1.21 |
| Working Capital Turnover Ratio | -3.16 | -1.02 | -3.01 | 0.82 | 1.32 |
| Cash Conversion Cycle | 214.09 | 5.16 | 138.09 | 125.88 | 105.92 |
| Days of Sales Outstanding | 31.96 | 1.44 | 112.61 | 88.84 | 67.67 |
| Days of Inventory Outstanding | 182.13 | 3.72 | 25.48 | 37.04 | 38.24 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 214.09 | 5.16 | 138.09 | 125.88 | 105.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -10910.67 | -99776.00 | -5.34 | -6.92 |
| Capital Expenditure Coverage Ratio | 0.00 | -10910.67 | -99776.00 | -5.34 | -6.92 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.18 | -0.61 | -4.08 | -31.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.09 | -0.41 | -1.19 | -1.22 |
| Free Cash Flow Yield | 1.15% | -1.48% | -1.04% | -0.99% | -2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.00 | -19.29 | -36.73 | -41.15 | -76.86 |
| Price-to-Sales (P/S) Ratio | 5.96 | 6.17 | 38.94 | 142.21 | 64.10 |
| Price-to-Book (P/B) Ratio | 11.44 | -5.74 | -49.62 | 4279.26 | 91.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 86.74 | -67.51 | -95.70 | -100.92 | -46.05 |
| Price-to-Operating Cash Flow Ratio | 86.74 | -67.51 | -95.70 | -119.83 | -52.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.19 | 0.47 | 2.81 | -0.01 |
| Enterprise Value Multiple | 36.34 | -19.99 | -38.59 | -41.27 | -78.83 |
| Enterprise Value | 3.44M | 4.79M | 38.82M | 198.94M | 445.15M |
| EV to EBITDA | 36.34 | -19.99 | -38.59 | -41.27 | -78.83 |
| EV to Sales | 6.16 | 6.68 | 39.58 | 142.29 | 64.05 |
| EV to Free Cash Flow | 89.69 | -73.12 | -97.26 | -100.98 | -46.01 |
| EV to Operating Cash Flow | 89.69 | -73.13 | -97.26 | -119.90 | -52.66 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | -0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 0.99 | 1.02 |
| Interest Burden | 0.96 | 0.88 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.52 | 0.00 | 2.00 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.29 | 0.38 | 0.34 | 1.46 |
Currency in USD
