NutraLife Biosciences Financial Ratios for Analysis 2012-2021 | NLBS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for NutraLife Biosciences (NLBS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
0.10	0.19	0.28	0.87	2.27	0.10	0.18	0.07	0.52	0.40
-0.02	0.29	0.02	0.02	-	-	-	-	-	-
-3.72	8.12	0.77	0.27	-	-0.84	-1.06	-1.08	-7.99	-2.15
13.34	40.60	28.03	40.42	41.06	13.36	13.51	-465.76	41.96	40.88
-713.77	-157.12	-159.14	-51.36	-1,133.39	-662.57	-1,301.02	-2,618.18	-337.32	-306.34
-713.77	-157.12	-159.14	-51.36	-1,133.39	-662.57	-1,301.02	-2,618.18	-337.32	-306.34
-591.75	-72.23	-120.89	-46.73	-1,080.99	-524.69	-1,042.56	-1,960.55	-325.62	-305.73
-929.99	-230.13	-187.82	-55.90	-1,319.94	-931.57	-1,622.72	-3,333.21	-348.52	-306.34
-929.99	-230.13	-187.82	-55.90	-1,319.94	-931.57	-1,622.72	-3,333.21	-348.52	-306.34
0.13	0.27	0.48	2.03	1.88	0.50	0.22	0.18	0.92	0.51
1.76	1.31	3.13	7.60	6.50	2.07	1.19	5.03	1.26	3.51
14.18	8.14	181	85.31	-	-	-	-	17.05	57.30
25.74	44.82	2.02	4.28	-	-	-	-	21.41	6.37
818	-959.76	-252.18	-254.47	-3,577.34	99.91	142	219	2,930	232
471	1,000	-429.04	-254.47	-3,577.33	99.91	142	219	2,930	232
-120.13	-61.40	-89.74	-113.34	-2,476.50	-463.85	-348.99	-600.45	-321.74	-155.79
831	-679.99	-246.47	-249.98	-3,577.33	99.91	142	219	2,930	232
0.00	0.00	0.01	0.01	0.01	-0.05	-0.05	-0.04	0.00	-0.01
0.00	-0.01	-0.03	0.00	-0.01	-0.02	-0.05	-0.06	-0.05	-0.02
0.00	-0.01	-0.04	-0.01	-0.02	-0.02	-0.05	-0.06	-0.06	-0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
0.20	0.10	0.10	0.12	0.19	0.17	0.20	0.19	0.22	0.27	0.23	0.28	0.54	1.08	1.08	0.87	0.83	1.02	1.03	2.27	0.11	-	-	-	0.18	0.87	0.09	0.05	0.07	0.35	-	0.56	0.52	-	-	-	-
0.00	-0.01	-0.01	-0.02	-2.85	1.66	0.58	0.29	0.40	0.21	0.03	0.02	0.08	0.13	0.01	0.02	0.09	-	-	-	-	-	-	-	-	-1.09	-0.16	0.00	-	-	-	-	-	-	-	-	-
-1.10	-1.38	-1.91	-3.72	-7.97	-24.55	13.01	8.12	8.97	2.52	1.53	0.77	0.42	0.34	0.08	0.27	0.10	-	-	-	0.00	-	-	-	-1.06	-13.08	-0.89	-0.99	-1.08	-2.38	-	-17.43	-7.99	-	-	-	-
82.12	91.65	-52.99	3.50	38.34	9.41	28.97	49.37	-5.37	73.00	-39.27	-70.34	12.61	77.93	12.38	15.85	27.02	65.67	50.80	42.52	48.70	-2.94	42.29	52.30	4.48	21.82	26.44	-	-2,206.68	-1,555.09	62.75	-116.64	-23.05	53.15	65.74	76.66	-
-386.68	-1,164.57	-905.15	-161.54	-764.15	-1,767.26	-1,926.44	-288.35	-285.39	-26.93	-263.66	-597.14	-164.92	-74.34	-137.95	-47.77	-64.23	-20.85	-82.44	-56.34	-1,306.99	-7,032.69	-496.12	-717.84	-2,856.22	-1,475.44	-578.40	-	-6,212.29	-7,443.58	-1,678.38	-1,055.29	-329.81	-309.71	-385.28	-191.16	-
-386.68	-1,164.57	-905.15	-161.54	-764.15	-1,767.26	-1,926.44	-288.35	-285.39	-26.93	-263.66	-597.14	-164.92	-74.34	-137.95	-47.77	-64.23	-20.85	-82.44	-56.34	-1,306.99	-7,032.69	-496.12	-717.84	-2,856.22	-1,475.44	-578.40	-	-6,212.29	-7,443.58	-1,678.38	-1,055.29	-329.81	-309.71	-385.28	-191.16	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,023.01	-1,612.68	-463.08	-217.48	-974.11	-4,631.35	-1,834.00	-327.43	-371.95	-52.04	-531.03	-740.17	-175.80	-77.33	-178.77	-61.88	-67.52	-20.51	-85.00	-56.15	-1,307.08	-7,033.12	-1,931.70	-959.32	-3,665.17	-1,659.16	-671.52	-	-8,390.26	-9,366.39	-2,010.64	-1,325.42	-381.56	-313.47	-385.28	-191.16	-
-1,023.01	-1,612.68	-1,347.22	-217.48	-974.11	-4,631.35	-1,834.00	-327.43	-371.95	-52.04	-531.03	-740.17	-175.80	-77.33	-178.77	-61.88	-67.52	-20.51	-85.00	-56.15	-1,307.08	-7,033.12	-1,931.70	-959.32	-3,665.17	-1,659.16	-671.52	-	-8,390.26	-9,366.39	-2,010.64	-1,325.42	-381.56	-313.47	-385.28	-191.16	-
0.02	0.01	0.01	0.08	0.02	0.01	0.03	0.06	0.03	0.13	0.04	0.04	0.10	0.14	0.16	0.46	0.50	0.50	0.44	0.80	0.52	-	-	-	0.02	0.02	0.18	0.01	0.03	0.01	-	0.03	0.19	-	-	-	-
0.06	0.01	0.36	1.19	0.08	0.06	0.17	0.27	0.25	0.23	0.51	0.58	0.65	0.23	1.69	2.43	1.80	0.79	1.88	2.69	1.29	-	-	-	0.10	0.33	0.61	0.20	2.97	0.32	-	0.15	0.61	-	-	-	-
2.36	1.74	2.66	8.61	0.81	0.54	1.17	1.94	5.05	46.77	4.72	14.15	6.77	10.66	6.24	19.33	51.72	8.05	13.37	-	5.66	-	-	-	-	1.42	1.45	-	-	0.43	-	1.93	3.59	-	-	-	-
38.08	51.58	33.86	10.45	111	168	76.70	46.35	17.82	1.92	19.08	6.36	13.30	8.44	14.42	4.66	1.74	11.18	6.73	-	15.90	-	-	-	-	63.48	61.98	-	-	211	-	46.61	25.09	-	-	-	-
50.88	50.95	87.00	116	200	1,774	-1,291.63	-325.61	-226.83	-40.24	-94.23	-77.78	-39.37	-20.70	-49.01	-63.82	-70.50	-18.98	-58.16	-64.64	112	-	-	-	25.52	645	29.90	37.62	79.78	155	-	772	675	-	-	-	-
34.60	37.43	49.29	66.86	77.72	274	658	339	161	-190.29	-229.97	-132.34	-56.53	-28.21	-67.30	-63.82	-70.50	-18.98	-58.16	-64.64	112	-	-	-	25.52	645	29.90	37.62	79.78	155	-	772	675	-	-	-	-
-19.53	-17.30	-19.40	-17.06	-15.22	-40.29	-53.49	-20.83	-12.88	-6.86	-22.37	-27.68	-18.39	-10.98	-28.88	-28.43	-34.01	-10.27	-37.35	-44.75	-685.05	-	-	-	-62.81	-34.88	-119.63	-158.85	-219.09	-86.82	-	-40.22	-74.13	-	-	-	-
51.10	51.24	87.71	118	770	-1,172.08	-543.39	-230.69	-136.05	-31.86	-91.44	-76.02	-36.05	-17.91	-48.74	-62.70	-64.26	-18.98	-58.16	-64.64	112	-	-	-	25.52	1,351	34.62	37.66	79.78	155	-	772	675	-	-	-	-
-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	-0.10	-	-	-	-0.05	-0.01	-0.07	-0.06	-0.04	-0.01	-	0.00	0.00	-	-	-	-
-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.03	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.05	-0.04	-0.03	-0.01	-0.06	-0.05	-0.04	-0.01	-0.05	-0.03	0.00	-0.01	0.00
-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.04	-0.03	-0.03	-0.02	-0.01	0.00	0.00	0.00	-0.02	-0.01	-0.01	-0.01	-0.02	-0.05	-0.04	-0.03	-0.01	-0.06	-0.05	-0.04	-0.01	-0.06	-0.04	-	-0.03	-