Next Meats Holdings
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.05-0.19-76.86-41.14-34.84-34.84
Price/Sales ratio
N/A2.86K64.09142.2033.3964.09
Price/Book Value ratio
-6.15-701.80K91.384.27K97.43-701.80K
Price/Cash Flow ratio
-0.06-56.81K-52.70-119.82-29.12-56.81K
Price/Free Cash Flow ratio
-0.06-2.84K-46.04-100.92-29.12-2.84K
Price/Earnings Growth ratio
N/A-0.000.762.80-0.520.76
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A24.40%17.87%5.09%17.21%17.87%
Operating Profit Margin
N/A-1476108.10%-77.75%-197.50%-89.75%-1476108.10%
Pretax Profit Margin
N/A-1476108.10%-82.08%-348.23%-94.65%-1476108.10%
Net Profit Margin
N/A-1476108.10%-83.39%-345.60%-95.81%-1476108.10%
Effective Tax Rate
N/A-0.00%-1.58%-0.08%-1.22%-1.22%
Return on Assets
N/A-69299.95%-101.17%-394.55%-227.09%-69299.95%
Return On Equity
10715.07%361883570.46%-118.89%-10399.73%-169.84%-118.89%
Return on Capital Employed
10715.07%-69313.23%-105.01%-677.30%-241.54%-69313.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A4.94N/A
Quick Ratio
N/A4.62K5.571.013.325.57
Cash ratio
N/A4.43K1.060.350.141.06
Days of Sales Outstanding
N/A241.3967.6788.8458.3167.67
Days of Inventory outstanding
N/A302.3038.2437.0328.3138.24
Operating Cycle
N/A543.69105.91125.8842.69105.91
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/A543.69105.91125.8865.29105.91
Debt Ratios
Debt Ratio
N/AN/A0.040.330.180.18
Debt Equity Ratio
N/AN/A0.058.750.230.23
Long-term Debt to Capitalization
N/AN/A0.050.880.070.07
Total Debt to Capitalization
N/AN/A0.050.890.090.09
Interest Coverage Ratio
N/AN/AN/AN/A-889.24N/A
Cash Flow to Debt Ratio
N/AN/A-31.12-4.07-32.40-31.12
Company Equity Multiplier
N/A-5.22K1.1726.351.23-5.22K
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.05-1.21-1.18-1.14-1.14
Free Cash Flow / Operating Cash Flow Ratio
119.951.141.1811.14
Cash Flow Coverage Ratio
N/AN/A-31.12-4.07-32.40-31.12
Short Term Coverage Ratio
N/AN/AN/A-35.04-177.55N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A