Nutriband Inc. Financial Ratios — NTRBW 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)

Credit Ratios 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	-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)

Liquidity Ratios 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	-26.75	-26.03	-127.99	-19.34	9.62	4.7	-27.44	2.58	-1.8

Working Capital (USD)

Working Capital Ratios 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

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)

Enterprise Value 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

Market Capitalization	- -	- -	- -	- -	- -	- -	21	23	3	26	19
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	5	2	- -	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2	16	22	3	22	15
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	1	-0.09	1.03	1.09	0.01	0.01	0.09	0.01	0.02
EV/Sales	- -	- -	- -	- -	0.84	1.73	11.55	10.36	1.28	10.39	7.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	2	-5	-2	- -	-4	-4
EV per Share	- -	- -	0.01	- -	0.05	0.22	1.79	2.75	0.3	2.01	1.24
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)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2	16	22	3	22	15
Low Price	- -	- -	- -	- -	- -	- -	0.73	1.71	0.2	0.19	0.8
EV/Sales	- -	- -	- -	- -	0.84	1.73	11.55	10.36	1.28	10.39	7.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.79	2.72	0.45	4.1	2.91
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.34	3.77	1.68	2.05	3.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	3	7.31	5.28	9.04	8.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.56	1.57	0.27	0.32	1.46
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	3.79	8.42	3.9	5.93	4.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.84	11.68	14.45	2.97	4.75
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	6.36	22.62	45.41	13.07	11.5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.19	4.85	2.32	0.47	2.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.84	1.73	7.8	14.69	5.07	4.24	8.98
EV/Sales High	- -	- -	- -	- -	0.84	1.73	21.64	29.27	16.19	25.25	24.73
EV/Sales Low	- -	- -	- -	- -	0.84	1.73	1.34	5.59	0.71	- -	2.65
EV/EBITDA Average	-26.25	0.11	-0.18	0.13	-0.17	-0.67	-3.07	-8	-2.31	-1.42	-2.25
EV/EBITDA High	-26.25	0.11	-0.18	0.13	-0.17	-0.67	-8.52	-15.94	-7.37	-8.43	-6.2
EV/EBITDA Low	-26.25	0.11	-0.18	0.13	-0.17	-0.67	-0.53	-3.05	-0.32	0.32	-0.66
EV/EBIT Average	-26.25	0.11	-0.18	0.13	-0.16	-0.63	-2.82	-7.37	-2.17	-1.36	-2.2
EV/EBIT High	-26.25	0.11	-0.18	0.13	-0.16	-0.63	-7.83	-14.67	-6.93	-8.07	-6.06
EV/EBIT Low	-26.25	0.11	-0.18	0.13	-0.16	-0.63	-0.49	-2.8	-0.31	0.3	-0.65
Last Price	- -	- -	- -	- -	- -	- -	2.31	2.98	0.33	2.38	1.6
High Price	- -	- -	- -	- -	- -	- -	3.88	8	3.84	5.25	4.5
Enterprise Value Average	- -	- -	- -	- -	- -	2	11	31	11	9	18
Enterprise Value High	- -	- -	- -	- -	- -	2	31	61	34	54	50
Enterprise Value Low	- -	- -	- -	- -	- -	2	2	12	1	-2	5

Shares Outstanding	6	6	6	6	6	7	9	8	9	11	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)