NFI Group Inc. (NFYEF)
PNK: NFYEF
· Real-Time Price · USD
11.14
0.01 (0.11%)
At close: Jun 06, 2025, 3:07 PM
NFI Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -37.72 | 15.22 | -26.42 | 131.99 | -30.08 | -133.06 | -5.45 | -3.38 | -2.51 | -0.86 | -4.46 | -3.53 | -8.76 | -33 | -21.35 | 151.35 | 49.73 |
PEG Ratio | 0.29 | -0.07 | 0.04 | -1.04 | -0.1 | 1.40 | 0.17 | -1.01 | 0.04 | -0.00 | 0.16 | -0.03 | -0.04 | 0.73 | 0.03 | -2.26 | -2.32 |
PS Ratio | 1.16 | 1.35 | 2.23 | 1.58 | 1.57 | 1.57 | 1.23 | 0.99 | 0.88 | 0.76 | 1.39 | 2.02 | 2.14 | 1.65 | 2.68 | 2.69 | 2.44 |
PB Ratio | 1.39 | 1.60 | 2.26 | 1.91 | 1.63 | 1.77 | 1.23 | 1.31 | 0.87 | 0.91 | 1.01 | 1.01 | 1.16 | 1.32 | 1.67 | 1.92 | 1.70 |
P/FCF Ratio | 29.93 | 664.29 | -28.47 | 70.45 | 497.46 | 29.07 | -17.18 | -30.3 | -6.66 | -162.83 | -5.72 | 69.51 | -7.01 | 8.47 | -29.88 | 19.34 | -14.98 |
P/OCF Ratio | 23.98 | 64.60 | -35.02 | 45.41 | 85.19 | 22.49 | -22.46 | -47.17 | -6.96 | 349.48 | -6.02 | 44.71 | -7.4 | 7.63 | -34.2 | 17.18 | -15.96 |
OCF/S Ratio | 0.05 | 0.02 | -0.06 | 0.03 | 0.02 | 0.07 | -0.05 | -0.02 | -0.13 | 0.00 | -0.23 | 0.05 | -0.29 | 0.22 | -0.08 | 0.16 | -0.15 |
Debt / Equity Ratio | 1.73 | 1.67 | 1.72 | 1.65 | 1.66 | 1.62 | 1.66 | 2.77 | 2.52 | 2.16 | 1.65 | 1.37 | 1.23 | 1.10 | 1.52 | 1.37 | 1.41 |
Quick Ratio | 0.73 | 0.61 | 0.61 | 0.72 | 0.77 | 0.78 | 0.78 | 0.65 | 0.59 | 0.73 | 0.59 | 0.56 | 0.80 | 0.83 | 0.77 | 0.70 | 0.89 |
Current Ratio | 1.64 | 1.62 | 1.71 | 1.74 | 1.81 | 1.84 | 1.89 | 1.55 | 1.58 | 1.87 | 1.82 | 1.75 | 1.90 | 1.77 | 1.77 | 1.71 | 2.06 |
Asset Turnover | 0.28 | 0.29 | 0.24 | 0.30 | 0.26 | 0.29 | 0.26 | 0.24 | 0.19 | 0.27 | 0.19 | 0.15 | 0.18 | 0.27 | 0.18 | 0.22 | 0.21 |
Interest Coverage | 0.82 | 0.97 | 0.71 | 1.05 | 0.35 | 0.67 | -0.39 | -0.34 | n/a | n/a | -2.08 | -2.62 | -2.25 | -0.24 | -0.16 | 1.50 | 1.51 |
Return on Equity | -0.01 | 0.03 | -0.02 | n/a | -0.01 | n/a | -0.06 | -0.1 | -0.09 | -0.26 | -0.06 | -0.07 | -0.03 | -0.01 | -0.02 | n/a | 0.01 |
Return on Assets | n/a | 0.01 | -0.01 | n/a | n/a | n/a | -0.01 | -0.02 | -0.02 | -0.06 | -0.01 | -0.02 | -0.01 | n/a | -0.01 | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | -0.01 | n/a | -0.01 | -0.08 | -0.03 | -0.02 | -0.02 | n/a | n/a | n/a | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | -0.32 | -0.23 | -0.12 | -1.37 | -0.8 | 4.64 | 1.47 |
Gross Profit Margin | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 | 0.04 | 0.06 | 0.08 | 0.12 | 0.15 |
Net Profit Margin | -0.01 | 0.02 | -0.02 | 0.00 | -0.01 | -0.00 | -0.06 | -0.07 | -0.09 | -0.22 | -0.08 | -0.14 | -0.06 | -0.01 | -0.03 | 0.00 | 0.01 |
Pretax Profit Margin | -0.01 | 0.02 | -0.02 | 0.01 | -0.02 | -0.02 | -0.06 | -0.09 | -0.1 | -0.24 | -0.1 | -0.19 | -0.08 | -0.01 | -0.04 | 0.02 | 0.03 |
Operating Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | -0.02 | -0.02 | -0.04 | -0.21 | -0.09 | -0.14 | -0.09 | -0.01 | -0.01 | 0.05 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | -0.01 | -0.00 | -0.05 | -0.01 | -0.08 | 0.01 | 0.02 | 0.04 | 0.09 | 0.10 |