TipRanks
Next Technology Holding (NXTT)
NASDAQ:NXTT
US Market
NXTT
Next Technology Holding
RESEARCH TOOLSreports
Want to see NXTT full AI Analyst Report?

Next Technology Holding (NXTT) Ratios

281 Followers

Next Technology Holding Ratios

NXTT's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, NXTT's free cash flow was decreased by $ and operating cash flow was $-51.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 175.57 133.17 30.43 11.62 9.66
Quick Ratio
 175.57 133.17 30.43 11.62 9.65
Cash Ratio
 54.50 1.43 0.22 0.16 <0.01
Solvency Ratio
 -11.27 2.09 1.91 -2.29 -1.84
Operating Cash Flow Ratio
 -1.78 -0.78 0.00 4.78 -3.66
Short-Term Operating Cash Flow Coverage
 0.00 -1.51 0.00 0.00 0.00
Net Current Asset Value
$ 485.35M$ 455.58M$ 81.63M$ 44.84M$ 41.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.15 1.14 1.09 1.12
Debt Service Coverage Ratio
 0.00 70.24 28.33 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.15 0.05 0.00 0.00
Interest Debt Per Share
 0.00 87.94 26.33 0.00 0.00
Net Debt to EBITDA
 0.43 -0.02 <0.01 0.38 <0.01
Profitability Margins
Gross Profit Margin
16.94%15.12%59.44%54.50%0.00%
EBIT Margin
-2875.14%1718.06%1654.32%-77.59%0.00%
EBITDA Margin
-2875.14%1718.06%1654.32%-67.59%0.00%
Operating Profit Margin
-703.80%-690.49%-0.93%-46.98%0.00%
Pretax Profit Margin
-2875.14%1718.06%1654.32%119.65%0.00%
Net Profit Margin
-2355.98%1232.61%1197.20%-376.70%0.00%
Continuous Operations Profit Margin
-2355.98%1232.61%1196.85%114.92%0.00%
Net Income Per EBT
81.94%71.74%72.37%-314.82%134.65%
EBT Per EBIT
408.52%-248.82%-177206.34%-254.70%100.00%
Return on Assets (ROA)
-59.41%27.31%23.19%-20.27%-19.66%
Return on Equity (ROE)
-60.08%31.42%26.40%-22.19%-21.93%
Return on Capital Employed (ROCE)
-17.85%-15.42%-0.02%-2.77%-16.29%
Return on Invested Capital (ROIC)
-14.63%-11.02%-0.01%-2.64%-16.29%
Return on Tangible Assets
-59.41%27.31%23.19%-20.27%-19.67%
Earnings Yield
-3863.11%1024.39%152.92%-168.45%-12.05%
Efficiency Ratios
Receivables Turnover
 101.34 32.74 1.00 2.32 0.00
Payables Turnover
 8.30 13.12 1.00 1.29 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 190.71
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.02 0.02 0.05 0.00
Working Capital Turnover Ratio
 0.02 0.04 0.03 0.06 0.00
Cash Conversion Cycle
 -40.39 -16.67 0.00 -125.20 1.91
Days of Sales Outstanding
 3.60 11.15 365.00 157.06 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.91
Days of Payables Outstanding
 43.99 27.82 365.00 282.26 0.00
Operating Cycle
 3.60 11.15 365.00 157.06 1.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.54 -132.66 0.00 2.62K -2.92K
Free Cash Flow Per Share
 -3.54 -132.66 0.00 2.62K -3.03K
CapEx Per Share
 <0.01 <0.01 0.00 0.00 114.94
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -1.30M -1.02M 0.00 0.00 -25.39
Capital Expenditure Coverage Ratio
 -1.30M -1.02M 0.00 0.00 -25.39
Operating Cash Flow Coverage Ratio
 0.00 -1.51 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.40 -0.26 0.00 7.67 0.00
Free Cash Flow Yield
-65.92%-22.00%0.00%343.12%-24.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 0.10 0.65 -0.59 -8.30
Price-to-Sales (P/S) Ratio
 0.61 1.20 7.83 2.24 0.00
Price-to-Book (P/B) Ratio
 0.02 0.03 0.17 0.13 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.52 -4.55 0.00 0.29 -4.15
Price-to-Operating Cash Flow Ratio
 -1.51 -4.55 0.00 0.29 -4.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 0.02
Price-to-Fair Value
 0.02 0.03 0.17 0.13 1.82
Enterprise Value Multiple
 0.41 0.05 0.48 -2.93 -11.62
Enterprise Value
 -151.15M 10.39M 14.18M 5.22M 75.88M
EV to EBITDA
 0.41 0.05 0.48 -2.93 -11.62
EV to Sales
 -11.70 0.89 7.88 1.98 0.00
EV to Free Cash Flow
 29.04 -3.38 0.00 0.26 -4.15
EV to Operating Cash Flow
 29.04 -3.38 0.00 0.26 -4.31
Tangible Book Value Per Share
 330.14 19.66K 2.83K 5.80K 6.91K
Shareholders’ Equity Per Share
 330.14 19.66K 2.83K 5.80K 6.91K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.28 0.28 0.04 0.00
Revenue Per Share
 8.79 501.14 62.33 341.63 0.00
Net Income Per Share
 -207.06 6.18K 746.23 -1.29K -1.52K
Tax Burden
 0.82 0.72 0.72 -3.15 1.35
Interest Burden
 1.00 1.00 1.00 -1.54 1.00
Research & Development to Revenue
 0.24 1.25 0.00 0.00 0.00
SG&A to Revenue
 5.85 5.81 0.60 1.32 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 -0.02 0.00 -2.04 1.92
Currency in USD