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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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

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	-1,311.82	-429.11	-1,715.31	-219.95	-404.81	-119.15	-141.31	-237.8	-372.1	-514.75	-618.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.47	0.85	1.57	1.24	0.91	1.26
Long-Term Debt/Capital (%)	10.94	- -	- -	- -	- -	-2.46	-0.57	-0.6	-0.29	-0.15	-0.18
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 (%)	169.02	-6.91	-1.11	-0.65	-3.75	-17.81	-0.75	-0.83	-0.87	-0.49	-0.53
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 (%)	170.14	9.33	-1.11	6.58	-3.51	-14.86	20.99	7.68	1.01	9.69	8.65
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	-1,311.82	-429.11	-1,715.31	-219.95	-404.81	-119.15	-141.31	-237.8	-372.1	-514.75	-618.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.47	0.85	1.57	1.24	0.91	1.26
Long-Term Debt/Capital (%)	10.94	- -	- -	- -	- -	-2.46	-0.57	-0.6	-0.29	-0.15	-0.18
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 (%)	169.02	-6.91	-1.11	-0.65	-3.75	-17.81	-0.75	-0.83	-0.87	-0.49	-0.53
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	748.09	241.71	-102.17	2.81	15.46	9.82	-17.52	38.07	23.29

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	- -	- -	56	180	87	104	30	31	21	88	56
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	5	2	- -	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	56	179	87	106	25	29	21	84	51
Total Capital	- -	- -	-3	-6	-9	-10	-18	-22	-28	-38	-46
Total Debt/Capital (%)	169.02	-6.91	-1.11	-0.65	-3.75	-17.81	-0.75	-0.83	-0.87	-0.49	-0.53
Total Debt / EV	1.01	-0.63	- -	- -	- -	0.02	0.01	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	731.41	235.59	111.87	17.57	13.98	9.83	39.17	25.25
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	15.68	3.15	3.44	2.58	7.9	4.42
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	- -	- -	56	179	87	106	25	29	21	84	51
Low Price	- -	- -	5.32	9.43	8.36	5.16	0.86	2.41	1.53	2.22	4.17
EV/Sales	- -	- -	- -	731.41	235.59	111.87	17.57	13.98	9.83	39.17	25.25
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	- -	- -	-19.81	-29.12	-9.78	-8.79	-1.65	-1.37	-0.74	-2.29	-1.19
Price/Book Value Average	- -	- -	-12.98	-26.32	-17.21	-5.59	-4.95	-1.46	-0.86	-1.35	-1.6
Price/Book Value High	- -	- -	-19.81	-48.94	-29.04	-9.64	-12.09	-2.63	-1.46	-3.25	-2.91
Price/Book Value Low	- -	- -	-10.53	-9.54	-5.95	-2.94	-0.38	-0.91	-0.44	-0.61	-1.04
Price/Tangible Book Value	- -	- -	461.16	539.07	-46.82	-72.96	5.33	11.14	27.71	19.77	11.72
Price/Tangible Book Value Average	- -	- -	302.26	487.26	-82.38	-46.42	15.96	11.83	32.2	11.65	15.66
Price/Tangible Book Value High	- -	- -	461.16	905.94	-139	-80.01	38.99	21.31	54.67	28.09	28.59
Price/Tangible Book Value Low	- -	- -	245.22	176.58	-28.47	-24.4	1.22	7.36	16.24	5.29	10.21
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	- -	- -	- -	660.93	413.89	71.82	59.3	14.9	11.45	22.3	34.44
EV/Sales High	- -	- -	- -	1,230.38	697.81	122.52	149.74	27.53	19.52	56.48	64.64
EV/Sales Low	- -	- -	- -	238.39	143.6	38.57	1.44	8.94	5.72	9.08	21.71
EV/EBITDA Average	-26.25	0.11	-213.78	-49.21	-81.69	-27.93	-23.35	-8.12	-5.21	-7.45	-8.63
EV/EBITDA High	-26.25	0.11	-326.07	-91.61	-137.72	-47.65	-58.96	-15	-8.88	-18.87	-16.2
EV/EBITDA Low	-26.25	0.11	-173.47	-17.75	-28.34	-15	-0.57	-4.87	-2.6	-3.03	-5.44
EV/EBIT Average	-26.25	0.11	-213.78	-48.67	-77.89	-26.11	-21.46	-7.47	-4.9	-7.13	-8.43
EV/EBIT High	-26.25	0.11	-326.07	-90.59	-131.33	-44.54	-54.19	-13.8	-8.36	-18.06	-15.83
EV/EBIT Low	-26.25	0.11	-173.47	-17.55	-27.03	-14.02	-0.52	-4.48	-2.45	-2.9	-5.32
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	- -	- -	37	162	153	68	84	31	24	48	70
Enterprise Value High	- -	- -	56	302	259	116	213	57	41	121	132
Enterprise Value Low	- -	- -	30	58	53	36	2	19	12	19	44

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	0.62	0.23	0.06	0.41	0.39
Book Value per Share	- -	-0.03	-0.5	-0.99	-1.41	-1.76	-2.27	-2.66	-3.52	-3.62	-4.01
Tangible Book Value per Share	- -	- -	0.02	0.05	-0.29	-0.21	0.7	0.33	0.09	0.42	0.41

Nutriband Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)