NEXGEL Inc. (NXGL)
3.79
0.34 (9.86%)
At close: Jan 15, 2025, 1:33 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -3.83 | -1.13 | -2.31 | -160.85 | -24.84 | -10.38 | -20.56 | -11.03 |
| PS Ratio | 2.95 | 3.40 | 9.38 | 544.59 | 66.62 | 8.85 | 9.83 | 9.10 |
| PB Ratio | 2.57 | 0.91 | 1.20 | 5.17K | 125.71 | 69.71 | 31.34 | 24.67 |
| P/FCF Ratio | -3.07 | -2.26 | -4.81 | -173.71 | -26.33 | -12.69 | -24.99 | -14.87 |
| P/OCF Ratio | -3.73 | -2.33 | -5.28 | -203.81 | -26.33 | -12.69 | -25.21 | -14.87 |
| OCF/S Ratio | -0.79 | -1.46 | -1.77 | -2.67 | -2.53 | -0.7 | -0.39 | -0.61 |
| Debt / Equity Ratio | 0.60 | 0.27 | 0.35 | 17.99 | 2.41 | n/a | n/a | n/a |
| Quick Ratio | 1.46 | 8.15 | 4.72 | 0.10 | 0.50 | 0.64 | 0.50 | 0.26 |
| Current Ratio | 1.98 | 8.74 | 4.82 | 0.27 | 0.64 | 0.89 | 0.95 | 0.67 |
| Asset Turnover | 0.41 | 0.20 | 0.09 | 0.30 | 0.38 | 2.99 | 2.23 | 1.71 |
| Interest Coverage | -231.8 | -2.51 | -1.29 | -226 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.67 | -0.8 | -0.52 | -32.14 | -5.06 | -6.72 | -1.52 | -2.24 |
| Return on Assets (ROA) | -0.32 | -0.59 | -0.37 | -1.01 | -1.02 | -2.55 | -1.07 | -1.41 |
| Return on Capital (ROIC) | -0.47 | -0.35 | -0.18 | -2.44 | -1.77 | -5.69 | -1.42 | -2.13 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 15.14% | 12.50% | 0.58% | -43.18% | -19.11% | 23.23% | 7.38% | -5.3% |
| Net Profit Margin | -77.21% | -300% | -406.71% | -338.58% | -268.2% | -85.31% | -47.84% | -82.53% |
| Pretax Profit Margin | -77.97% | -231.74% | -277.89% | -335.91% | -268.2% | -85.31% | -48.64% | -85.46% |
| Operating Profit Margin | -85.03% | -163.48% | -165.7% | -335.31% | -268.34% | -85.31% | -48.64% | -86.62% |
| FCF Margin | -96.16% | -150.78% | -194.84% | -313.5% | -253% | -69.77% | -39.36% | -61.2% |
| EBITDA Margin | -66.76% | -151.81% | -141.78% | -327% | -258.86% | -70.76% | -32.78% | -71.56% |