NextPlat Corp
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.01-1.93-0.26-0.14-0.02-0.04-0.18-1.38-1.63-7.64N/A-0.02
Price/Sales ratio
440.631.010.140.090.000.010.121.701.030.76N/A0.01
Price/Book Value ratio
1.991.380.290.300.020.091.230.750.470.89N/A0.09
Price/Cash Flow ratio
-17.65-6.44-0.65-1.78-0.05-0.09-0.83-3.23-3.36-8.02N/A-0.05
Price/Free Cash Flow ratio
-8.05-4.78-0.64-1.61-0.04-0.08-0.79-3.05-2.81-6.80N/A-0.04
Price/Earnings Growth ratio
0.08-0.000.000.000.000.000.000.010.020.10N/A0.00
Dividend Yield
3.59%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
97.59%28.14%22.88%19.16%18.07%20.84%21.53%24.02%21.25%29.95%21.83%18.07%
Operating Profit Margin
-4973.12%-50.40%-34.70%-26.27%-19.72%-18.93%-35.74%-85.56%-61.50%-24.71%-72.36%-18.93%
Pretax Profit Margin
-4889.82%-52.25%-55.12%-65.21%-20.71%-23.49%-48.56%-104.75%-62.63%-59.03%-74.47%-23.49%
Net Profit Margin
-4889.82%-52.25%-55.12%-65.60%-20.86%-23.50%-66.97%-123.70%-63.37%-10.00%-105.44%-23.50%
Effective Tax Rate
3.05%-0.49%2.95%-0.59%-0.71%-0.05%-37.91%-18.09%-1.18%-0.12%-42.72%-0.05%
Return on Assets
-16.09%-47.82%-85.46%-128.60%-49.06%-56.84%-144.67%-46.55%-25.90%-5.86%-57.26%-56.84%
Return On Equity
-22.13%-71.62%-112.12%-211.84%-86.65%-215.68%-674.28%-54.61%-28.78%-11.73%-57.27%-86.65%
Return on Capital Employed
-22.50%-62.44%-70.59%-84.83%-81.93%-113.07%-181.96%-37.23%-27.09%-18.57%-42.32%-81.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A10.12N/A
Quick Ratio
0.191.220.640.620.420.350.666.609.662.709.290.42
Cash ratio
0.110.850.150.190.130.050.486.209.171.848.500.13
Days of Sales Outstanding
36516.8511.7323.3416.4119.9216.2044.4029.89111.7138.1116.41
Days of Inventory outstanding
332.07K32.3433.7725.0320.9228.7729.5463.2950.9270.8747.6620.92
Operating Cycle
332.44K49.2045.5048.3737.3448.7045.75107.7080.81182.5957.0537.34
Days of Payables Outstanding
416.39K52.7237.6049.5748.6370.8061.1152.5347.49167.5836.3270.80
Cash Conversion Cycle
-83.95K-3.517.90-1.20-11.28-22.10-15.3555.1633.3115.0013.54-11.28
Debt Ratios
Debt Ratio
0.020.000.020.000.010.150.300.0128.140.030.110.01
Debt Equity Ratio
0.030.000.020.000.020.571.400.0131.270.060.120.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.310.480.010.960.030.040.31
Total Debt to Capitalization
0.030.000.020.000.020.360.580.010.960.060.050.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-425.56N/A
Cash Flow to Debt Ratio
-3.53-249.77-15.47-45.04-15.12-1.79-1.05-12.40-0.00-1.73-3.55-15.12
Company Equity Multiplier
1.371.491.311.641.763.794.661.171.112.001.123.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-24.95-0.15-0.22-0.05-0.10-0.11-0.14-0.52-0.30-0.09-0.34-0.11
Free Cash Flow / Operating Cash Flow Ratio
2.191.341.021.101.051.101.041.051.191.171.151.05
Cash Flow Coverage Ratio
-3.53-249.77-15.47-45.04-15.12-1.79-1.05-12.40-0.00-1.73-3.55-15.12
Short Term Coverage Ratio
-3.53-249.77-15.47-45.04-15.12-8.72-3.14-53.73-60.02-4.17-19.02-8.72
Dividend Payout Ratio
-32.40%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A