Nextpower Inc. Financial Ratios — NXT1 Stock

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	39.33	29.57
Return on Assets (%)	- -	- -	5.36	9.76	15.55	17.83	16.13
Return on Capital (%)	- -	- -	22.49	37.44	14.4	36.96	29.68
Return on Invested Capital (%)	- -	- -	- -	38.77	54.26	36.93	28.91
Gross Margin (%)	18.18	19.4	10.09	15.09	32.52	34.09	32.59
EBITDA Margin (%)	14.25	14.67	5.29	9.1	23.66	22.05	20.45
Operating Margin (%)	12.71	13.26	4.52	8.86	23.49	21.6	19.59
Incremental Operating Margin (%)	- -	39.56	- -	23.07	70.04	11.32	9.69
Pretax Margin (%)	12.71	13.22	4.47	8.89	24.32	21.9	20.05
Profit Margin (%)	10.1	10.4	3.49	6.25	12.25	17.21	16.46
Net Income to Common Margin (%)	10.1	10.4	3.49	6.25	12.25	17.21	16.46
Effective Tax Rate (%)	20.6	21.31	21.8	28.24	18.39	20.18	17.92
Dvd Payout Ratio (%)	- -	266.51	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	39.33	29.57

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	147	148	- -	- -
ST Debt	- -	- -	- -	- -	4	- -	- -
LT Debt	- -	- -	- -	147	144	- -	- -
Total Debt/EBITDA	- -	- -	- -	0.85	0.25	- -	- -
Net Debt/EBITDA	- -	-1.09	-0.38	0.1	-0.55	-1.17	-1.5
Total Debt/EBIT	- -	- -	- -	0.87	0.25	- -	- -
Net Debt/EBIT	- -	-1.2	-0.44	0.1	-0.56	-1.2	-1.57
EBITDA to Interest Expense	- -	349.28	2,266.26	94.44	42.8	49.83	277.49
EBITDA-CapEx/Interest Expense	- -	343.38	2,092.24	92.7	42.32	47.24	258.71
EBIT to Interest Expense	- -	315.8	1,938.44	91.92	42.48	48.8	265.83
Interest Expense	- -	1	- -	2	14	13	3
Common Equity/Total Assets	- -	51.77	-0.3	-216.65	38.15	51	57.31
Long-Term Debt/Equity (%)	- -	- -	- -	30.35	14.51	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	23.28	12.63	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.36	5.72	- -	- -
Total Debt/Equity (%)	- -	- -	- -	30.35	14.89	- -	- -
Total Debt/Capital (%)	- -	- -	- -	23.28	12.96	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	10.36	5.86	- -	- -
Net Debt to Equity	- -	-41.79	957.83	3.53	-32.9	-47.05	-46.91
Net Debt/Capital (%)	- -	-71.8	90.55	3.41	-49.02	-88.87	-88.35
EBITDA	167	175	77	173	591	653	728
EBITDA-CapEx	165	172	71	170	585	619	679
Operating Income (Loss)	149	159	66	168	587	639	697

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.56	0.08	0.31	0.53	0.74	0.94
Current Ratio	- -	1.49	1.51	1.72	1.98	2.09	2.45
Quick Ratio	- -	1.24	1.05	1.44	1.55	1.8	2.06
CFO/Avg Current Liab	- -	- -	-0.34	0.22	0.61	0.68	0.51
Common Equity/Total Assets	- -	51.77	-0.3	-216.65	38.15	51	57.31
Long-Term Debt/Equity (%)	- -	- -	- -	30.35	14.51	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	23.28	12.63	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.36	5.72	- -	- -
Total Debt/Equity (%)	- -	- -	- -	30.35	14.89	- -	- -
Total Debt/Capital (%)	- -	- -	- -	23.28	12.96	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	10.36	5.86	- -	- -
CFO/Total Liabilities	- -	22.19	-14.42	11.52	28.1	41.92	32.37
CFO/CapEx	145.62	31.82	-24.86	33.83	64.41	19.33	11.42
Altman's Z-Score	- -	- -	- -	- -	- -	2.78	8.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	10.06	8.66	7.65	6.92	8
Days Sales Outstanding	- -	- -	36.27	42.16	47.73	52.74	45.61
Inventory Turnover	- -	- -	10.21	10.41	9.93	9.49	10.17
Days Inventory Outstanding	- -	- -	35.74	35.06	36.76	38.47	35.88
Accounts Payable Turnover	- -	- -	5.62	6.62	5.24	3.76	4.38
Accounts Payable Turnover Days	- -	- -	65	55.17	69.64	97.11	83.27
Cash Conversion Cycle	- -	- -	7.01	22.05	14.85	-5.9	-1.78
Inventory to Cash Days	- -	- -	0.53	7.11	10.97	14.27	9.73
Inventories	- -	84	172	138	202	209	262
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	84	172	138	202	209	262

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	4,584	19,016
- Cash & Cash Equivalents	- -	191	29	130	474	766	1,095
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3,561	31	- -	- -
+ Total Debt	- -	- -	- -	147	148	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	3,818	17,921
Total Capital	- -	456	-3	632	1,140	1,628	2,334
Total Debt/Capital (%)	- -	- -	- -	23.28	12.96	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	1.29	5.03
EV/EBITDA	- -	- -	- -	- -	- -	5.85	24.62
EV/EBIT	- -	- -	- -	- -	- -	5.97	25.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.73	31.72
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.04	34.75
Diluted Market Cap	- -	- -	- -	- -	- -	4,699	19,439
Diluted Enterprise Value	- -	- -	- -	- -	- -	3,932	18,344
EV per Share	- -	- -	- -	- -	- -	26.22	119.96
TTM Sales	1,171	1,196	1,458	1,902	2,500	2,959	3,559
TTM EBITDA	167	175	77	173	591	653	728
TTM Operating Income	149	159	66	168	587	639	697
TTM Cash Flow to Firm	241	95	-147	109	440	666	565
TTM Free Cash Flow to Firm	239	92	-153	106	434	632	516

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	7.56	37.85
EV/EBIT	- -	- -	- -	- -	- -	5.97	25.7
Enterprise Value	- -	- -	- -	- -	- -	3,818	17,921
Low Price	- -	- -	- -	- -	- -	31.48	59.74
EV/Sales	- -	- -	- -	- -	- -	1.29	5.03
EV/EBITDA	- -	- -	- -	- -	- -	5.85	24.62
Price/Earnings	- -	- -	- -	- -	- -	8.87	32.15
Price/Earnings Average	- -	- -	- -	- -	- -	9.41	25.49
Price/Earnings High	- -	- -	- -	- -	- -	9.94	32.69
Price/Earnings Low	- -	- -	- -	- -	- -	8.87	15.09
Price/Book Value	- -	- -	- -	- -	- -	2.82	8.15
Price/Book Value Average	- -	- -	- -	- -	- -	2.98	6.46
Price/Book Value High	- -	- -	- -	- -	- -	3.15	8.28
Price/Book Value Low	- -	- -	- -	- -	- -	2.82	3.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	3.81	10.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	4.04	8.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	4.27	10.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	3.81	5.05
Price/Sales	- -	- -	- -	- -	- -	1.53	5.29
Price/Sales Average	- -	- -	- -	- -	- -	1.62	4.2
Price/Sales High	- -	- -	- -	- -	- -	1.71	5.38
Price/Sales Low	- -	- -	- -	- -	- -	1.53	2.48
Price/Cash Flow	- -	- -	- -	- -	- -	6.89	33.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	7.3	26.53
Price/Cash Flow High	- -	- -	- -	- -	- -	7.72	34.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	6.89	15.7
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	8.01	30.01
Price/Free Cash Flow High	- -	- -	- -	- -	- -	8.46	38.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	7.56	17.76
EV/Sales Average	- -	- -	- -	- -	- -	1.38	3.93
EV/Sales High	- -	- -	- -	- -	- -	1.48	5.12
EV/Sales Low	- -	- -	- -	- -	- -	1.29	2.2
EV/EBITDA Average	- -	- -	- -	- -	- -	6.27	19.21
EV/EBITDA High	- -	- -	- -	- -	- -	6.7	25.06
EV/EBITDA Low	- -	- -	- -	- -	- -	5.85	10.76
EV/EBIT Average	- -	- -	- -	- -	- -	6.41	20.06
EV/EBIT High	- -	- -	- -	- -	- -	6.84	26.16
EV/EBIT Low	- -	- -	- -	- -	- -	5.97	11.23
Last Price	- -	- -	- -	- -	- -	31.48	127.29
High Price	- -	- -	- -	- -	- -	35.26	129.43
Enterprise Value Average	- -	- -	- -	- -	- -	4,094	13,984
Enterprise Value High	- -	- -	- -	- -	- -	4,369	18,240
Enterprise Value Low	- -	- -	- -	- -	- -	3,818	7,829

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	46	46	46	46	141	146	149
Diluted Weighted Avg Shares	42	42	42	146	147	149	153
Basic Weighted Avg Shares	42	42	42	46	77	144	148
Revenue per Share	27.97	28.55	34.8	41.47	32.44	20.62	24.05
EBITDA per Share	3.98	4.19	1.84	3.77	7.67	4.55	4.92
Operating Income per Share	3.56	3.79	1.57	3.67	7.62	4.45	4.71
Basic EPS, GAAP	2.82	2.97	1.22	2.59	3.97	3.55	3.96
Basic EPS from Cont Ops	2.82	2.97	1.22	2.65	6.44	3.6	3.96
Diluted EPS, GAAP	2.82	2.97	1.22	0.82	2.08	3.41	3.84
Diluted EPS from Cont Ops	2.82	2.97	1.22	0.83	3.37	3.47	3.84
Dividend per Share	- -	7.91	- -	- -	- -	- -	- -
Cash Flow per Share	5.75	2.25	-3.51	2.35	5.57	4.57	3.8
Free Cash Flow per Basic Share	5.72	2.18	-3.65	2.28	5.48	4.33	3.47
Cash & Equivalents per Share	- -	4.75	0.84	3.47	3.37	5.26	7.33
Book Value per Share	- -	9.94	-0.07	-67.03	6.83	11.18	15.63
Tangible Book Value per Share	- -	3.92	-5.9	-72.84	4.93	8.27	11.83