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COM:NXGIM

NXG Investment Management

  • Stock

Last Close

49.76

06/11 21:10

Market Cap

104.80M

Beta: -

Volume Today

29.34K

Avg: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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May '18
Nov '18
May '19
Nov '19
May '20
Nov '20
May '21
Nov '21
May '22
Nov '22
May '23
Nov '23
May '24
asset turnover
0.03
-
-0.23
799.38%
0.02
107.76%
cash conversion cycle
141.92
-
-494.48
448.43%
301.43
160.96%
cash per share
0.64
-
3.78
494.32%
company equity multiplier
1.28
-
1.31
2.17%
1.15
12.22%
1.00
12.89%
1.18
17.34%
1.16
1.71%
1.37
18.74%
1.46
6.57%
1.35
7.52%
1.36
0.81%
1.28
5.76%
1.41
9.80%
1.41
0.09%
days of inventory outstanding
178.90
-
days of payables outstanding
46.29
-
493.65
966.50%
days of sales outstanding
9.31
-
-0.83
108.97%
301.43
36,231.88%
dividend yield
0.04
-
0.08
80.93%
0.08
0.02%
ebit per revenue
-2.91
-
0.31
110.72%
7.29
2,236.69%
ebt per ebit
1.09
-
1.12
2.86%
0.94
16.14%
effective tax rate
enterprise value multiple
-8.33
-
-11.25
34.96%
7.35
165.37%
fixed asset turnover
free cash flow per share
1.92
-
3.99
108.43%
3.42
14.32%
gross profit margin
0.79
-
1.03
30.49%
0.68
34.29%
interest coverage
-11.46
-
-8.44
26.28%
inventory turnover
0.50
-
long term debt to capitalization
0.21
-
0.24
12.32%
0.12
49.57%
0.13
-
0.13
0.99%
0.26
91.95%
0.29
13.33%
0.26
11.16%
0.23
12.38%
0.22
3.40%
0.26
20.42%
net income per ebt
1
-
1
0%
1
0%
net profit margin
-3.17
-
0.35
111.02%
6.84
1,859.61%
operating cash flow per share
1.92
-
3.99
108.43%
3.42
14.32%
operating cycle
188.20
-
-0.83
100.44%
301.43
36,231.88%
operating profit margin
-2.91
-
0.31
110.72%
7.29
2,236.69%
payables turnover
1.94
-
0.18
90.62%
pretax profit margin
-3.17
-
0.35
111.02%
6.84
1,859.61%
price fair value
0.77
-
0.80
4.62%
0.96
20.04%
receivables turnover
9.67
-
-107.88
1,215.42%
0.30
100.28%
return on assets
-0.11
-
-0.08
22.90%
0.12
252.07%
return on capital employed
-0.10
-
-0.08
22.35%
0.18
342.53%
return on equity
-0.14
-
-0.12
15.35%
0.18
252.21%
total debt to capitalization
0.21
-
0.24
12.32%
0.12
49.57%
0.13
-
0.13
0.99%
0.26
91.95%
0.29
13.33%
0.26
11.16%
0.23
12.38%
0.36
58.67%
0.42
16.18%
0.28
31.60%

All numbers in (except ratios and percentages)