Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
329.9%
operating margin TTM
361.24%
revenue TTM
-51.21 Million
revenue per share TTM
-11.13$
valuation ratios | |
|---|---|
| pe ratio | 5.77 |
| peg ratio | -0.13 |
| price to book ratio | 1.09 |
| price to sales ratio | 20.97 |
| enterprise value multiple | 4.43 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 69.45% |
| operating profit margin | 361.24% |
| pretax profit margin | 329.9% |
| net profit margin | 329.9% |
| return on assets | 14.68% |
| return on equity | 19.46% |
| return on capital employed | 16.09% |
liquidity ratios | |
|---|---|
| current ratio | 2.06 |
| quick ratio | 2.06 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 14.65 |
| days of payables outstanding | 35.25 |
| cash conversion cycle | -20.60 |
| receivables turnover | 24.91 |
| payables turnover | 10.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.22 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.84 |
cash flow ratios | |
|---|---|
| free cash flow per share | 62.30 |
| cash per share | 0.22 |
| operating cash flow per share | 62.30 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 4.84 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 86,760,038.33 |
Frequently Asked Questions
When was the last time NXG NextGen Infrastructure Income Fund (NYSE:NXG) reported earnings?
NXG NextGen Infrastructure Income Fund (NXG) published its most recent earnings results on 31-05-2025.
What is NXG NextGen Infrastructure Income Fund's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NXG NextGen Infrastructure Income Fund (NYSE:NXG)'s trailing twelve months ROE is 19.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NXG NextGen Infrastructure Income Fund (NXG) currently has a ROA of 14.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NXG's net profit margin stand at?
NXG reported a profit margin of 329.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NXG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.06 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 0.29.