NextMart (NXMR) Ratios
NextMart Ratios
NXMR's free cash flow for Q2 2023 was $-207.68K. For the 2023 fiscal year, NXMR's free cash flow was increased by $0.00 and operating cash flow was $-207.68K. See a summary of the company’s cash flow.
| Ratios | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.02 | 0.00 | 1.36 | 1.98 |
| Quick Ratio | 0.64 | 0.02 | 0.00 | 1.36 | 1.98 |
| Cash Ratio | 0.07 | 0.02 | 0.00 | 1.06 | 1.60 |
| Solvency Ratio | 0.08 | -0.17 | -1.87 | -0.07 | -0.07 |
| Operating Cash Flow Ratio | -0.90 | 0.02 | 0.00 | 0.05 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.03M | $ -415.23K | $ -180.00K | $ 7.34K | $ 1.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | -0.09 | 38.69 | 0.00 | 0.25 | 0.18 |
| Debt-to-Equity Ratio | -3.19 | -0.99 | -1.00 | 9.53 | 0.54 |
| Debt-to-Capital Ratio | 1.46 | -114.12 | 0.00 | 0.90 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.00 | 0.00 | 0.90 | 0.35 |
| Financial Leverage Ratio | 34.32 | -0.03 | 0.00 | 37.46 | 3.04 |
| Debt Service Coverage Ratio | -0.20 | -0.13 | -2.83 | -1.57 | -1.57 |
| Interest Coverage Ratio | 89.66 | 0.00 | -2.58 | -1.58 | -1.58 |
| Debt to Market Cap | -0.03 | 0.05 | 0.11 | 0.85 | 2.24 |
| Interest Debt Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.80 | -7.48 | -0.68 | 13.07 | 22.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 37.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 4.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 56.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 36.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 21.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 36.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 58.51% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 65.33% | 136.81% | 138.78% | 163.40% | 163.39% |
| Return on Assets (ROA) | 39.59% | -698.83% | 0.00% | -6.39% | -4.37% |
| Return on Equity (ROE) | 1358.66% | 17.91% | 187.02% | -239.22% | -13.29% |
| Return on Capital Employed (ROCE) | 268.34% | 13.09% | 0.00% | -13.91% | -5.27% |
| Return on Invested Capital (ROIC) | -14219.09% | 1506.65% | 0.00% | -13.91% | -5.27% |
| Return on Tangible Assets | 39.59% | -698.83% | 0.00% | -6.39% | -4.37% |
| Earnings Yield | 14.41% | -0.90% | -21.42% | -21.44% | -54.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3436.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 59.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3495.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 59.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 5.97 | 0.02 | -16.72 | 0.13 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.47% | 0.11% | -191.50% | 11.22% | -54.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.94 | -111.71 | -4.67 | -4.66 | -1.82 |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 94.28 | -20.00 | -8.73 | 11.16 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.74 | 929.46 | -0.52 | 8.91 | -1.83 |
| Price-to-Operating Cash Flow Ratio | -4.96 | 929.46 | -0.52 | 8.91 | -1.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.49 | -0.14 | -0.04 | 0.00 |
| Enterprise Value Multiple | 34.11 | -162.47 | -6.58 | 5.43 | 19.86 |
| Enterprise Value | 4.63M | 8.71M | 1.75M | -823.92K | -2.74M |
| EV to EBITDA | 34.11 | -162.47 | -6.58 | 5.43 | 19.86 |
| EV to Sales | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.60 | 974.33 | -0.58 | -6.33 | 12.16 |
| EV to Operating Cash Flow | -4.71 | 974.33 | -0.58 | -6.33 | 12.16 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.59 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.37 | 1.26 | 1.63 | 1.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.40 | -0.12 | 10.60 | -0.66 | 1.27 |
Currency in USD
