NextTrip
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-4.28-22.75
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.85$-0.16

Historical Multiples (2014 – 2022)

2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.00-18.92-5.70-26.27-21.91-16.86-2.48-2.44-0.48N/A-21.91
Price/Sales ratio
N/AN/AN/AN/AN/AN/A16.0310.946.66N/AN/A
Price/Book Value ratio
26.9415.153.1222.269.1014.642.501.400.82N/A9.10
Price/Cash Flow ratio
-25.88-17.32-9.99-30.16-31.37-21.46-2.69-2.87-0.51N/A-31.37
Price/Free Cash Flow ratio
-25.68-17.30-9.99-30.15-31.36-21.45-2.53-2.71-0.48N/A-31.36
Price/Earnings Growth ratio
N/A1.210.110.361.331.09-0.000.05-0.04N/A1.33
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A26.69%66.09%44.49%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A-705.74%-513.35%-1387.78%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A-643.98%-447.07%-1378.81%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A-643.98%-447.07%-1378.81%N/AN/A
Effective Tax Rate
-0.14%-0.04%-0.06%-0.68%-1.15%-2.50%-7.22%-14.94%-0.08%N/A-1.15%
Return on Assets
-113.38%-73.86%-49.77%-76.71%-37.39%-84.56%-91.22%-53.35%-152.39%N/A-37.39%
Return On Equity
-134.65%-80.07%-54.75%-84.74%-41.56%-86.88%-100.70%-57.42%-171.28%N/A-41.56%
Return on Capital Employed
-134.85%-80.10%-54.78%-85.32%-42.03%-89.06%-108.55%-65.93%-172.40%N/A-42.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
6.2812.8310.9610.539.9637.319.1412.205.28N/A9.96
Cash ratio
6.2111.3310.9010.349.7536.288.2111.664.52N/A9.75
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A149.8791.08215.15N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A406.74462.84991.89N/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A556.61553.931.20KN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A79.50134.56289.44N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A477.10419.36917.61N/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.181.081.101.101.111.021.101.071.12N/A1.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-5.95-3.81-13.02N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.001.001.001.061.051.04N/A1.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A