Nextpower Inc. NXT

Technology  —  Solar
80.85 0.88 1.10% as of 25 Sep
Market cap
$12.2B
P/E
20.3×
Growth Flags show if company had growth for consecutive years
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
P/E ratio
30.60 11.90 17.40 20.11 20.11 20.11 20.11 20.11
P/S ratio
5.01 2.04 1.73 0.87 0.81 0.81 0.81 0.81
P/FCF ratio
34.73 9.73 10.24 15.91 50.64 50.64 50.64 50.64
P/Operating CF
104.06 25.49 38.85 47.13 70.14 70.14 70.14 70.14
P/B ratio
7.64 3.72 4.37 0.00 14.51 14.51 14.51 14.51
Price to Tangible BV
10.09 5.02 5.97 0.00 0.00 0.00 0.00 0.00
EV/Sales
4.74 1.83 1.60 0.88 0.75 0.75 0.75 0.75
EV/EBITDA
23.17 8.30 6.76 9.71 8.73 8.73 8.73 8.73
EV/Operating CF
30.00 8.28 9.34 15.63 41.83 41.83 41.83 41.83
EV/FCF
32.88 8.73 9.47 16.10 47.02 47.02 47.02 47.02
Quick Ratio
1.30 1.20 0.96 0.79 0.42 0.80 0.62 1.13
Current Ratio
2.45 2.09 1.98 1.72 1.51 1.49 0.83 1.30
Net Debt/EBITDA
(1.50) (1.17) (0.55) 0.11 (0.31) (1.06) 0.01 (0.70)
Debt/Assets
0.00% 0.00% 5.86% 10.51% 0.49% 0.57% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.15 (0.05) (1.65) 0.01 0.00 0.00
Asset Turnover
0.98 1.04 1.27 1.56 1.54 2.71 4.21 0.00
Operating CF/Net income
0.96 1.29 1.40 94.20 (2.88) 0.76 2.04 6.96
Capex/Depreciation
(1.55) (2.23) (1.35) (0.66) (0.52) (0.18) (0.09) 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
29.57% 38.87% (29.39%) (0.07%) 22.52% 36.10% 40.09% 0.00%
ROA
16.13% 17.83% 15.55% 0.09% 5.37% 28.15% 42.46% 0.00%
ROIC
35.16% 46.34% 55.12% 0.00% 0.00% 36.63% 4,653.28% 0.00%
Return on Tangible Assets
33.27% 42.97% 34.57% 0.31% 20.56% 62.97% (211.17%) (3.39%)
Average Days of Receivables
42.77 58.28 55.88 52.03 42.15 37.07 69.49 103.81
Research and Development Expense of Revenue
3.40% 2.68% 1.69% 1.14% 0.97% 1.09% 0.74% 1.36%
Selling, General and Administrative Expense of Revenue
9.61% 9.81% 7.34% 5.09% 4.59% 5.06% 4.73% 5.90%
Intangible Assets out of Total Assets
0.14 0.13 0.11 0.19 0.26 0.31 0.00 0.55
Share Based Compensation of Revenue
3.38% 4.02% 2.27% 1.68% 0.21% 0.36% 0.36% 0.00%
Graham Net Nets
0.06 0.10 0.06 (2.18) (0.15) (0.15) (0.15) (0.15)
Graham Number
37.40 30.06 30.59 0.00 0.00 0.00 0.00 0.00
Earnings Yield
3.27% 8.40% 5.75% 4.97% 4.97% 4.97% 4.97% 4.97%
Free Cash Flow Yield
2.88% 10.28% 9.76% 6.28% 1.97% 1.97% 1.97% 1.97%
Revenue per Share
24.05 20.62 32.44 41.45 31.69 30.66 30.03 16.95
Operating CF per Share
3.80 4.57 5.57 2.35 (3.20) 2.42 6.18 (0.36)
Capex per Share
(0.33) (0.24) (0.09) (0.07) (0.12) (0.08) (0.04) 0.00
Free Cash Flow per Share
3.47 4.33 5.48 2.28 (3.32) 2.34 6.14 (0.36)
Cash per Share
7.40 5.34 6.15 2.83 0.63 4.89 0.08 0.36
Shareholders Equity per Share
15.78 11.34 12.87 (67.03) (0.07) 11.69 0.00 9.21
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
15.78 11.34 12.87 (67.03) (0.07) 11.69 0.00 9.21
Free Cash Flow
513.63 621.87 422.31 104.51 (152.86) 91.31 239.34 (13.92)
Working Capital
1,682.69 1,124.47 876.75 364.84 240.69 191.90 (60.00) 54.00
Capital Expenditures
(49.28) (33.92) (6.66) (3.16) (5.75) (2.96) (1.65) (4.52)
Net Current Asset Value
1,107.74 593.60 241.48 (3,623.18) (306.26) 158.33 303.00 35.00
EV/EBIT
24.22 8.49 6.82 9.99 8.94 8.94 8.94 8.94
Capex to Sales
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
16.46% 17.21% 12.25% 0.06% 3.50% 10.37% 10.10% (0.30%)
Price to Operating Income
25.58 9.46 7.38 9.87 9.64 9.64 9.64 9.64
Other line items
Depreciation/Fixed assets
0.41 0.25 0.53 0.66 1.50 3.34 4.49 3.71
Cash ROIC
14.13% 24.87% 26.01% (3.59%) (497.94%) 13.69% 2,962.49% (5.07%)
Accounts Receivable Turnover
8.00 6.92 7.65 8.66 10.06 6.94 5.70 0.00
Accounts Payable Turnover
4.29 3.74 5.05 6.76 5.26 4.74 6.82 0.00
Inventory Turnover
10.17 9.49 9.93 10.41 10.21 12.24 18.98 0.00
Average Days of Payables
81.16 109.54 98.81 47.76 74.25 87.67 66.65 63.22
Days of Inventory on Hand
39.90 39.19 43.65 31.20 47.96 32.00 27.80 16.70
Average Receivables
444.75 427.57 326.92 219.73 144.86 172.21 205.50 —
Average Payables
559.39 520.97 334.00 238.98 249.03 203.23 140.50 —
Average Inventory
235.85 205.58 169.90 155.13 128.34 78.74 50.50 —
Average Assets
3,632.86 2,855.65 1,969.23 1,218.48 949.13 440.48 278.50 —
Average Common Equity
1,981.26 1,310.08 (1,041.87) (1,539.40) 226.51 343.52 295.00 —

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