ctrl K

AI Score

Unlock

NewGenIvf Group Limited (NIVF)

AI Score

Unlock

0.61

-0.33 (-35.11%)

At close: Mar 31, 2025, 1:28 PM

NewGenIvf Ratios Statement

Table Mode

Year	FY23	FY22	FY21
PE Ratio	-4.28	8.61	-9.36K
PEG Ratio	0.01	-0.00	n/a
PS Ratio	0.58	0.66	1.21
PB Ratio	0.19	0.06	-6.43
P/FCF Ratio	-3.19	-6.36	3.52
P/OCF Ratio	-3.45	-7.5	3.48
OCF/S Ratio	-0.17	-0.09	0.35
Debt / Equity Ratio	0.02	0.01	-1.19
Quick Ratio	0.96	0.90	0.38
Current Ratio	1.07	1.83	0.40
Asset Turnover	3.12	0.08	2.91
Interest Coverage	0.91	-6.49	2.25
Return on Equity (ROE)	-0.04	0.01	0.00
Return on Assets (ROA)	-0.42	0.01	-0.00
Return on Capital (ROIC)	0.08	-0.01	-0.3
Dividend Yield	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a
Gross Profit Margin	32.74%	25.87%	24.88%
Net Profit Margin	-13.45%	7.72%	-0.01%
Pretax Profit Margin	-13.45%	8.42%	3.79%
Operating Profit Margin	0.82%	-8.49%	4.83%
FCF Margin	-18.05%	-10.46%	34.39%
EBITDA Margin	7.48%	-8.49%	14.25%