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Market Closed -
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5-day change | 1st Jan Change | ||
| 113.59 USD | -2.42% |
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+0.45% | +30.40% |
| 04-09 | Deutsche Bank Adjusts Nextpower Price Target to $129 From $119, Maintains Buy Rating | MT |
| 04-07 | Kwh Analytics And Nextpower Launch Data Sharing Program For Hail-Ready Solar Projects | CI |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 13.21 | 4.34 | 8.72 | 18.63 | 13.99 | ||
Return on Total Capital | 28.43 | 8.53 | 18.62 | 40.94 | 28.33 | ||
Return On Equity % | 36.19 | 10.64 | 24.61 | 67.2 | 39.48 | ||
Return on Common Equity | 36.19 | 22.48 | -0.07 | -28.96 | 39.33 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 19.4 | 10.09 | 15.09 | 27.67 | 34.09 | ||
SG&A Margin | 5.06 | 4.59 | 5.01 | 7.34 | 9.81 | ||
EBITDA Margin % | 14.67 | 5.29 | 9.18 | 23.66 | 22.05 | ||
EBITA Margin % | 14.52 | 5.1 | 9 | 23.5 | 21.78 | ||
EBIT Margin % | 13.26 | 4.52 | 8.94 | 23.49 | 21.6 | ||
Income From Continuing Operations Margin % | 10.4 | 3.49 | 6.38 | 19.85 | 17.48 | ||
Net Income Margin % | 10.4 | 3.49 | 6.25 | 12.25 | 17.21 | ||
Net Avail. For Common Margin % | 10.4 | 3.49 | 0.06 | 12.25 | 17.21 | ||
Normalized Net Income Margin | 8.26 | 2.79 | 5.48 | 7.6 | 13.41 | ||
Levered Free Cash Flow Margin | 4.42 | -11.06 | 6.06 | 9.57 | 18.08 | ||
Unlevered Free Cash Flow Margin | 4.42 | -11.06 | 6.12 | 9.92 | 18.29 | ||
Asset Turnover | |||||||
Asset Turnover | 1.59 | 1.54 | 1.56 | 1.27 | 1.04 | ||
Fixed Assets Turnover | 129.21 | 137.98 | 170.03 | 134.34 | 49.4 | ||
Receivables Turnover (Average Receivables) | 4.87 | 4 | 3.69 | 3.71 | 3.57 | ||
Inventory Turnover (Average Inventory) | 13.23 | 10.21 | 10.41 | 10.64 | 9.49 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.49 | 1.51 | 1.72 | 1.98 | 2.09 | ||
Quick Ratio | 1.17 | 1.03 | 1.38 | 1.45 | 1.8 | ||
Operating Cash Flow to Current Liabilities | 0.24 | -0.31 | 0.21 | 0.48 | 0.63 | ||
Days Sales Outstanding (Average Receivables) | 74.95 | 91.27 | 98.81 | 98.75 | 102.26 | ||
Days Outstanding Inventory (Average Inventory) | 27.59 | 35.74 | 35.06 | 34.39 | 38.47 | ||
Average Days Payable Outstanding | 75.25 | 65 | 55.17 | 65.31 | 97.11 | ||
Cash Conversion Cycle (Average Days) | 27.29 | 62 | 78.69 | 67.83 | 43.62 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 0.99 | 0.9 | 31.05 | 16.64 | 2.09 | ||
Total Debt / Total Capital | 0.98 | 0.89 | 23.69 | 14.27 | 2.05 | ||
LT Debt/Equity | 0.66 | 0.54 | 30.66 | 15.88 | 1.57 | ||
Long-Term Debt / Total Capital | 0.65 | 0.53 | 23.39 | 13.61 | 1.54 | ||
Total Liabilities / Total Assets | 48.23 | 50.74 | 65.85 | 60.61 | 49 | ||
EBIT / Interest Expense | 7.93K | 1.94K | 92.75 | 42.48 | 48.8 | ||
EBITDA / Interest Expense | 8.85K | 2.32K | 96.32 | 42.96 | 50.44 | ||
(EBITDA - Capex) / Interest Expense | 8.73K | 2.14K | 94.59 | 42.52 | 47.85 | ||
Total Debt / EBITDA | 0.03 | 0.06 | 0.85 | 0.28 | 0.05 | ||
Net Debt / EBITDA | -1.05 | -0.31 | 0.12 | -0.52 | -1.11 | ||
Total Debt / (EBITDA - Capex) | 0.03 | 0.06 | 0.87 | 0.28 | 0.05 | ||
Net Debt / (EBITDA - Capex) | -1.07 | -0.34 | 0.12 | -0.53 | -1.17 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 2.08 | 21.91 | 30.5 | 31.42 | 18.38 | ||
Gross Profit, 1 Yr. Growth % | 8.96 | -36.62 | 95.18 | 141.01 | 45.86 | ||
EBITDA, 1 Yr. Growth % | 5.09 | -56.06 | 94.05 | 238.86 | 10.32 | ||
EBITA, 1 Yr. Growth % | 5.96 | -57.15 | 96.09 | 243.24 | 9.74 | ||
EBIT, 1 Yr. Growth % | 6.46 | -58.43 | 115.62 | 245.51 | 8.86 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.15 | -59.06 | 138.31 | 308.97 | 4.24 | ||
Net Income, 1 Yr. Growth % | 5.15 | -59.06 | 133.51 | 157.59 | 66.26 | ||
Normalized Net Income, 1 Yr. Growth % | 6.11 | -58.8 | 113.57 | 82.48 | 108.88 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | 13.59K | 2.85 | ||
Accounts Receivable, 1 Yr. Growth % | 20.37 | 71.77 | 23.53 | 37.02 | 12.64 | ||
Inventory, 1 Yr. Growth % | 38.06 | 103.86 | -19.83 | 46.13 | 3.81 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 2 | 26.08 | -10.1 | 151.38 | 250 | ||
Total Assets, 1 Yr. Growth % | 42.28 | 15.47 | 39.56 | 77.42 | 26.75 | ||
Tangible Book Value, 1 Yr. Growth % | -401.87 | -250.48 | 1.13K | -120.77 | 73.39 | ||
Common Equity, 1 Yr. Growth % | 97.37 | -100.67 | 101K | -131.24 | 69.42 | ||
Cash From Operations, 1 Yr. Growth % | -60.88 | -256.05 | -173.19 | 298.42 | 52.88 | ||
Capital Expenditures, 1 Yr. Growth % | 48.82 | 140.24 | -46.21 | 93.53 | 450.67 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -75.35 | -405.22 | -175.28 | 107.69 | 123.11 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -75.34 | -405.11 | -176.04 | 113.07 | 118.42 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 34.52 | 11.55 | 26.13 | 30.96 | 24.73 | ||
Gross Profit, 2 Yr. CAGR % | 102.57 | -16.9 | 11.22 | 116.89 | 87.49 | ||
EBITDA, 2 Yr. CAGR % | 198.13 | -32.04 | -0.2 | 156.36 | 93.35 | ||
EBITA, 2 Yr. CAGR % | 223.48 | -32.62 | -0.67 | 159.37 | 94.08 | ||
EBIT, 2 Yr. CAGR % | 1.07K | -33.47 | 3.56 | 172.87 | 93.94 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 784.34 | -34.39 | -1.22 | 212.19 | 106.47 | ||
Net Income, 2 Yr. CAGR % | 784.34 | -34.39 | -2.22 | 145.25 | 106.95 | ||
Normalized Net Income, 2 Yr. CAGR % | 1.34K | -33.88 | 2.71 | 97.37 | 95.24 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | 1.09K | ||
Accounts Receivable, 2 Yr. CAGR % | 19.49 | 43.79 | 45.67 | 30.1 | 24.23 | ||
Inventory, 2 Yr. CAGR % | 82.19 | 67.77 | 27.84 | 8.23 | 23.17 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 32.2 | 13.4 | 6.46 | 50.33 | 196.62 | ||
Total Assets, 2 Yr. CAGR % | 25.71 | 28.18 | 26.94 | 57.35 | 49.96 | ||
Tangible Book Value, 2 Yr. CAGR % | 82.87 | 113.13 | 331.02 | 60.15 | -39.98 | ||
Common Equity, 2 Yr. CAGR % | 12.66 | -88.54 | 159.7 | 1.68K | -27.24 | ||
Cash From Operations, 2 Yr. CAGR % | 160.28 | -21.87 | 6.87 | 70.76 | 146.8 | ||
Capital Expenditures, 2 Yr. CAGR % | -1.22 | 89.08 | 13.68 | 2.03 | 226.45 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -13.25 | 47.73 | 25.02 | 115.37 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -13.26 | 48.45 | 27.26 | 115.71 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 30.18 | 17.54 | 27.87 | 26.62 | ||
Gross Profit, 3 Yr. CAGR % | - | 37.52 | 10.46 | 43.93 | 90.02 | ||
EBITDA, 3 Yr. CAGR % | - | 57.49 | 1.53 | 49.98 | 93.55 | ||
EBITA, 3 Yr. CAGR % | - | 64.9 | 1.49 | 50.14 | 94.72 | ||
EBIT, 3 Yr. CAGR % | - | 283.67 | 4.52 | 54.72 | 100.87 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 217.55 | 0.86 | 58.61 | 116.58 | ||
Net Income, 3 Yr. CAGR % | - | 217.55 | 0.18 | 35.04 | 115.45 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 340.83 | 3.83 | 24.37 | 101.13 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 34.86 | 36.69 | 42.73 | 24 | ||
Inventory, 3 Yr. CAGR % | - | 89.14 | 31.16 | 33.67 | 6.74 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 30.13 | 4.95 | 41.77 | 99.24 | ||
Total Assets, 3 Yr. CAGR % | - | 22.2 | 31.86 | 41.93 | 46.41 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 71.37 | 282.77 | 56.86 | 64.45 | ||
Common Equity, 3 Yr. CAGR % | - | -79.64 | 137 | 28.21 | 712.54 | ||
Cash From Operations, 3 Yr. CAGR % | - | 119.47 | -23.55 | 65.71 | 64.58 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 32.84 | 24.36 | 35.74 | 78.97 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -18.66 | 65.47 | 51.75 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -18.4 | 67.43 | 52.36 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 30.49 | 20.37 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 65.01 | 36.5 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 97.41 | 31.36 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 104.1 | 31.52 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 247 | 33.82 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 215.39 | 34.33 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 186.37 | 33.91 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 231.45 | 33.65 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 32.94 | 31.57 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 51.29 | 27.9 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 37.86 | 59.03 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 35.21 | 38.82 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 66.79 | 82.42 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 21.74 | 47.77 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 98.51 | 22.17 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 19.54 | 82.95 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 20.09 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 20.37 |
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