Nutriband Inc. Financial Ratios — NTRB Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-3,695.2	-263.74	-210.98	-80.49	-65.11	-43.89	-73.08	-162.94	-458.5
Return on Assets (%)	- -	-794.91	-2,637.32	-224.14	-108.75	-48.38	-54.49	-40.4	-64.63	-139.89	-109.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-17.54	-48.15	33.52	35.46	36.08	41.34	34.74	27.81
EBITDA Margin (%)	- -	- -	- -	-1,343.02	-506.69	-257.1	-253.96	-183.58	-219.83	-299.34	-398.9
Operating Margin (%)	- -	- -	- -	-1,358.11	-531.35	-275.08	-276.33	-199.45	-233.63	-312.67	-408.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,358.11	-734.29	-310.78	-434.28	-215.59	-263.04	-489.95	-404.08
Profit Margin (%)	- -	- -	- -	-1,358.11	-734.29	-310.78	-434.28	-215.59	-263.04	-489.95	-404.08
Net Income to Common Margin (%)	- -	- -	- -	-1,358.11	-734.29	-310.78	-434.28	-215.59	-263.04	-489.95	-1,475.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.61
Sustainable Growth Rate (%)	- -	- -	-3,695.2	-263.74	-210.98	-80.49	-65.11	-43.89	-73.08	-162.94	-125.59

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-26.5	-0.07	-0.18	-0.01	-0.17	-0.74	-0.04	-0.05	-0.05	-0.03	-0.03
Net Debt/EBITDA	-26.25	0.11	-0.18	0.13	-0.16	-0.62	1.32	0.49	0.06	0.64	0.54
Total Debt/EBIT	-26.5	-0.07	-0.18	-0.01	-0.16	-0.69	-0.03	-0.04	-0.05	-0.03	-0.03
Net Debt/EBIT	-26.25	0.11	-0.18	0.13	-0.15	-0.58	1.22	0.45	0.06	0.62	0.53
EBITDA to Interest Expense	- -	- -	- -	- -	-25.58	-8.64	-30.5	-460.58	-60.47	-299.18	-360.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-25.58	-8.64	-31.19	-470.14	-61.15	-303.48	-360.75
EBIT to Interest Expense	- -	- -	- -	- -	-26.83	-9.25	-33.19	-500.41	-64.26	-312.5	-369.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,475.76	61.25	73.69	85.65	7.98	71.64	93.09	90.66	85.65	86.06	88.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.47	0.85	1.57	1.24	0.91	1.26
Long-Term Debt/Capital (%)	-78.94	- -	- -	- -	- -	2.77	0.84	1.54	1.2	0.88	1.22
Long-Term Debt/Total Assets (%)	207.88	- -	- -	- -	- -	2.49	0.79	1.43	1.06	0.78	1.12
Total Debt/Equity (%)	-92.42	45.3	25.55	1.66	183.33	25.14	1.13	2.17	3.75	2.9	3.68
Total Debt/Capital (%)	-1,219.91	31.18	20.35	1.64	64.71	20.09	1.12	2.12	3.61	2.82	3.54
Total Debt/Total Assets (%)	3,212.42	27.75	18.83	1.42	14.63	18.01	1.06	1.96	3.21	2.49	3.25
Net Debt to Equity	-91.55	-72.07	25.55	-18.08	171.8	21.29	-40.28	-21.76	-4.44	-64.17	-66.02
Net Debt/Capital (%)	-1,083.69	-258.06	20.35	-22.06	61.9	17.31	-67.26	-27.54	-4.62	-179.09	-187.66
EBITDA	- -	- -	- -	-3	-2	-2	-4	-4	-5	-6	-8
EBITDA-CapEx	- -	- -	- -	-3	-2	-2	-4	-4	-5	-6	-8
Operating Income (Loss)	- -	- -	- -	-3	-2	-3	-4	-4	-5	-7	-8

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.01	1.86	- -	1.18	0.01	0.06	6.28	2.65	0.49	4.39	5.83
Current Ratio	0.03	2.58	3.8	1.47	0.02	0.12	7.01	3.6	1.02	4.88	6.36
Quick Ratio	0.03	1.87	0.01	1.21	0.01	0.1	6.37	2.8	0.64	4.46	5.98
CFO/Avg Current Liab	- -	-11.5	-3.2	-4.95	-0.74	-0.13	-1.68	-3.91	-4.04	-4.67	-5.81
Common Equity/Total Assets	-3,475.76	61.25	73.69	85.65	7.98	71.64	93.09	90.66	85.65	86.06	88.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.47	0.85	1.57	1.24	0.91	1.26
Long-Term Debt/Capital (%)	-78.94	- -	- -	- -	- -	2.77	0.84	1.54	1.2	0.88	1.22
Long-Term Debt/Total Assets (%)	207.88	- -	- -	- -	- -	2.49	0.79	1.43	1.06	0.78	1.12
Total Debt/Equity (%)	-92.42	45.3	25.55	1.66	183.33	25.14	1.13	2.17	3.75	2.9	3.68
Total Debt/Capital (%)	-1,219.91	31.18	20.35	1.64	64.71	20.09	1.12	2.12	3.61	2.82	3.54
Total Debt/Total Assets (%)	3,212.42	27.75	18.83	1.42	14.63	18.01	1.06	1.96	3.21	2.49	3.25
CFO/Total Liabilities	- -	-1,011.92	-214	-274.31	-44.23	-10.55	-319.09	-338.15	-326.95	-444.41	-591.24
CFO/CapEx	- -	- -	- -	-265.55	- -	- -	-34.43	-37.67	-68.15	-50.27	-964.43
Altman's Z-Score	-154.38	-19.08	815.24	245.29	-102.09	4.68	18.57	8.26	-16.21	40.31	24.99

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	37.48	28.6	15.45	15.74	22.55	15.94	19.23	21.19
Days Sales Outstanding	- -	- -	- -	9.74	12.76	23.63	23.19	16.18	22.9	18.98	17.23
Inventory Turnover	- -	- -	- -	139.51	- -	23.74	9.95	7.36	6.15	7.34	8.91
Days Inventory Outstanding	- -	- -	- -	2.62	- -	15.37	36.68	49.56	59.37	49.75	40.96
Accounts Payable Turnover	- -	3.01	-0.47	1.87	1.03	1.76	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	121.27	-768.69	195.31	353.53	207.1	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-182.96	-340.77	-168.1	59.88	65.75	82.27	68.73	58.19
Inventory to Cash Days	- -	- -	- -	7.12	12.76	8.25	-13.49	-33.38	-36.47	-30.78	-23.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	61	182	87	113	34	29	23	92	58
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	5	2	- -	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	61	182	88	114	30	27	23	88	54
Total Capital	- -	- -	- -	2	- -	9	12	9	7	7	7
Total Debt/Capital (%)	-1,219.91	31.18	20.35	1.64	64.71	20.09	1.12	2.12	3.61	2.82	3.54
Total Debt / EV	1.01	-0.63	- -	- -	- -	0.02	- -	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	741.21	236.33	121.14	20.78	12.88	10.97	40.98	26.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	56	180	87	104	30	31	21	88	56
Diluted Enterprise Value	- -	- -	56	179	87	106	25	29	21	84	51
EV per Share	- -	- -	10.01	28.73	13.8	15.66	3.23	3.42	2.58	7.92	4.43
TTM Sales	- -	- -	- -	- -	- -	1	1	2	2	2	2
TTM EBITDA	- -	- -	- -	-3	-2	-2	-4	-4	-5	-6	-8
TTM Operating Income	- -	- -	- -	-3	-2	-3	-4	-4	-5	-7	-8
TTM Cash Flow to Firm	- -	- -	- -	-1	-1	- -	-3	-3	-3	-5	-5
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	- -	-3	-3	-3	-5	-5

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	-603.45	-163.3	-97.27	-349.89	-10.91	-10.62	-5.97	-19.39	-10.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	61	182	88	114	30	27	23	88	54
Low Price	- -	- -	5.32	9.43	8.36	5.16	0.86	2.41	1.53	2.22	4.17
EV/Sales	- -	- -	- -	741.21	236.33	121.14	20.78	12.88	10.97	40.98	26.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.75	-48.8	-56.25	-22.55	-14.43	-7.31	-4.4	-4.94	-2.48
Price/Earnings High	- -	- -	-20.97	-90.73	-94.92	-38.86	-35.25	-13.17	-7.47	-11.92	-4.53
Price/Earnings Low	- -	- -	-11.15	-17.68	-19.44	-11.85	-1.1	-4.55	-2.22	-2.25	-1.62
Price/Book Value	- -	- -	501.13	75.79	497.54	15.84	2.89	3.34	3.59	14.28	8.72
Price/Book Value Average	- -	- -	328.46	68.5	875.44	10.08	8.67	3.54	4.17	8.42	11.65
Price/Book Value High	- -	- -	501.13	127.37	1,477.17	17.38	21.18	6.38	7.09	20.29	21.27
Price/Book Value Low	- -	- -	266.47	24.83	302.57	5.3	0.66	2.2	2.11	3.82	7.59
Price/Tangible Book Value	- -	- -	501.13	546.28	-46.96	-79.1	6.15	10.32	30.86	20.64	12.24
Price/Tangible Book Value Average	- -	- -	328.46	493.77	-82.64	-50.33	18.41	10.95	35.86	12.16	16.35
Price/Tangible Book Value High	- -	- -	501.13	918.05	-139.44	-86.74	44.98	19.73	60.9	29.33	29.85
Price/Tangible Book Value Low	- -	- -	266.47	178.94	-28.56	-26.45	1.41	6.81	18.09	5.53	10.66
Price/Sales	- -	- -	- -	733.18	234.75	110.14	20.92	14.85	9.96	41.1	27.38
Price/Sales Average	- -	- -	- -	662.71	413.05	70.08	62.65	15.76	11.57	24.22	36.56
Price/Sales High	- -	- -	- -	1,232.15	696.96	120.78	153.09	28.39	19.64	58.4	66.76
Price/Sales Low	- -	- -	- -	240.17	142.76	36.83	4.78	9.8	5.84	11.01	23.83
Price/Cash Flow	- -	- -	-603.45	-162.68	-97.27	-349.89	-10.59	-10.34	-5.89	-19.01	-10.86
Price/Cash Flow Average	- -	- -	-395.52	-147.04	-171.16	-222.64	-31.72	-10.97	-6.84	-11.2	-14.5
Price/Cash Flow High	- -	- -	-603.45	-273.39	-288.81	-383.71	-77.5	-19.77	-11.61	-27.01	-26.48
Price/Cash Flow Low	- -	- -	-320.87	-53.29	-59.16	-117.02	-2.42	-6.82	-3.45	-5.09	-9.45
Price/Free Cash Flow Average	- -	- -	-395.52	-147.6	-171.16	-222.64	-32.66	-11.27	-6.94	-11.43	-14.52
Price/Free Cash Flow High	- -	- -	-603.45	-274.43	-288.81	-383.71	-79.82	-20.31	-11.79	-27.56	-26.51
Price/Free Cash Flow Low	- -	- -	-320.87	-53.49	-59.16	-117.02	-2.49	-7.01	-3.5	-5.19	-9.46
EV/Sales Average	- -	- -	- -	669.8	415.2	77.72	68.92	13.73	12.76	23.36	36.06
EV/Sales High	- -	- -	- -	1,246.85	700.01	132.69	173.24	25.43	21.76	59.05	67.59
EV/Sales Low	- -	- -	- -	241.61	144.05	41.67	2.17	8.21	6.38	9.56	22.76
EV/EBITDA Average	-26.25	0.11	-232.29	-49.87	-81.94	-30.23	-27.14	-7.48	-5.81	-7.8	-9.04
EV/EBITDA High	-26.25	0.11	-354.31	-92.84	-138.15	-51.61	-68.22	-13.85	-9.9	-19.73	-16.94
EV/EBITDA Low	-26.25	0.11	-188.48	-17.99	-28.43	-16.21	-0.86	-4.47	-2.9	-3.19	-5.71
EV/EBIT Average	-26.25	0.11	-232.29	-49.32	-78.14	-28.25	-24.94	-6.88	-5.46	-7.47	-8.83
EV/EBIT High	-26.25	0.11	-354.31	-91.81	-131.74	-48.23	-62.69	-12.75	-9.31	-18.89	-16.55
EV/EBIT Low	-26.25	0.11	-188.48	-17.79	-27.11	-15.15	-0.79	-4.12	-2.73	-3.06	-5.57
Last Price	- -	- -	10	28.8	13.75	15.44	3.75	3.65	2.61	8.29	4.79
High Price	- -	- -	10	48.4	40.82	16.93	27.44	6.98	5.15	11.78	11.68
Enterprise Value Average	- -	- -	40	164	154	73	98	29	27	50	73
Enterprise Value High	- -	- -	61	306	259	125	246	53	45	126	138
Enterprise Value Low	- -	- -	32	59	53	39	3	17	13	20	46

Shares Outstanding	6	6	6	6	6	7	9	8	9	11	12
Diluted Weighted Avg Shares	6	6	6	6	6	7	8	8	8	11	12
Basic Weighted Avg Shares	6	6	6	6	6	7	8	8	8	11	12
Revenue per Share	- -	- -	- -	0.04	0.06	0.14	0.18	0.25	0.26	0.2	0.17
EBITDA per Share	- -	-0.02	-0.03	-0.53	-0.3	-0.36	-0.46	-0.45	-0.58	-0.6	-0.7
Operating Income per Share	- -	-0.02	-0.03	-0.53	-0.31	-0.39	-0.5	-0.49	-0.61	-0.63	-0.71
Basic EPS, GAAP	- -	-0.02	-0.48	-0.53	-0.43	-0.44	-0.78	-0.53	-0.69	-0.99	-2.58
Basic EPS from Cont Ops	- -	-0.02	-0.48	-0.53	-0.43	-0.44	-0.78	-0.53	-0.69	-0.99	-0.71
Diluted EPS, GAAP	- -	-0.02	-0.48	-0.53	-0.43	-0.44	-0.78	-0.53	-0.69	-0.99	-2.58
Diluted EPS from Cont Ops	- -	-0.02	-0.48	-0.53	-0.43	-0.44	-0.78	-0.53	-0.69	-0.99	-0.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.02	-0.18	-0.14	-0.04	-0.35	-0.35	-0.44	-0.44	-0.44
Free Cash Flow per Basic Share	- -	-0.02	-0.02	-0.18	-0.14	-0.04	-0.36	-0.36	-0.45	-0.44	-0.44
Cash & Equivalents per Share	- -	- -	- -	0.08	- -	0.02	0.53	0.25	0.06	0.39	0.38
Book Value per Share	- -	- -	0.02	0.38	0.03	0.97	1.3	1.09	0.73	0.58	0.55
Tangible Book Value per Share	- -	- -	0.02	0.05	-0.29	-0.2	0.61	0.35	0.08	0.4	0.39

Nutriband Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)