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STOCKS

NextMart Inc (NXMR)

OTHER OTC:NXMR

NXMR

NextMart

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NextMart (NXMR) Ratios

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NextMart Ratios

NXMR's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, NXMR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Sep 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	1.36	0.02	0.00	1.36	-
Quick Ratio	1.36	0.02	0.00	1.36	-
Cash Ratio	1.06	0.02	0.00	1.06	-
Solvency Ratio	-0.09	-0.17	-2.39	-0.09	-
Operating Cash Flow Ratio	0.05	0.02	0.00	0.05	-
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.00	0.00	-
Net Current Asset Value	$ 7.34K	$ -415.23K	$ -180.00K	$ 7.34K	-
Leverage Ratios
Debt-to-Assets Ratio	0.25	38.69	0.24	0.25	-
Debt-to-Equity Ratio	9.53	-0.99	-1.00	9.53	-
Debt-to-Capital Ratio	0.90	-114.12	0.00	0.90	-
Long-Term Debt-to-Capital Ratio	0.90	0.00	0.00	0.90	-
Financial Leverage Ratio	37.46	-0.03	-4.17	37.46	-
Debt Service Coverage Ratio	-2.57	-0.13	-3.57	-2.57	-
Interest Coverage Ratio	-1.58	0.00	-2.58	-1.58	-
Debt to Market Cap	0.85	0.00	0.11	0.85	-
Interest Debt Per Share	<0.01	0.00	<0.01	<0.01	-
Net Debt to EBITDA	13.07	-7.48	-0.74	13.07	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	138.80%	100.00%	127.94%	138.80%	-
EBT Per EBIT	163.40%	136.81%	138.78%	163.40%	-
Return on Assets (ROA)	-8.86%	-698.83%	-57.43%	-8.86%	-
Return on Equity (ROE)	-332.04%	17.91%	239.28%	-332.04%	-
Return on Capital Employed (ROCE)	-13.91%	13.09%	-32.34%	-13.91%	-
Return on Invested Capital (ROIC)	-19.31%	1506.65%	-41.38%	-19.31%	-
Return on Tangible Assets	-8.86%	-698.83%	-57.43%	-8.86%	-
Earnings Yield	-29.76%	-	-27.41%	-29.76%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.00	>-0.01	<0.01	-
Free Cash Flow Per Share	<0.01	0.00	>-0.01	<0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.13	0.02	-16.72	0.13	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	11.22%	0.00%	-191.50%	11.22%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.36	0.00	-3.65	-3.36	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	11.16	0.00	-8.73	11.16	-
Price-to-Free Cash Flow (P/FCF) Ratio	8.91	0.00	-0.52	8.91	-
Price-to-Operating Cash Flow Ratio	8.91	0.00	-0.52	8.91	-
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.00	-0.11	-0.03	-
Price-to-Fair Value	11.16	0.00	-8.73	11.16	-
Enterprise Value Multiple	5.43	-7.48	-7.24	5.43	-
Enterprise Value	-823.92K	400.98K	1.75M	-823.92K	-
EV to EBITDA	5.43	-7.48	-7.24	5.43	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-6.33	44.87	-0.58	-6.33	-
EV to Operating Cash Flow	-6.33	44.87	-0.58	-6.33	-
Tangible Book Value Per Share	<0.01	0.00	<0.01	<0.01	-
Shareholders’ Equity Per Share	<0.01	0.00	>-0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	-0.39	0.00	-0.28	-0.39	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	0.00	>-0.01	>-0.01	-
Tax Burden	1.39	1.00	1.28	1.39	-
Interest Burden	1.63	0.00	1.26	1.63	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.66	-0.12	10.60	-0.66	-

Currency in USD

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