NextTrip Financial Ratios for Analysis 2009-2024 | NTRP

Fifteen years of historical annual and quarterly financial ratios and margins for NextTrip (NTRP).

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
2024202320222021202020192018201720162015201420132012201120102009
0.870.496.7912.9310.610.912.516.941.1417.098.939.373.365.419.060.00
----------------
0.267.26---0.080.030.030.58-------0.56
13.347.2944.4966.1026.69-42.7030.4957.5176.3182.6771.0454.4043.7648.2878.52-
-1,238.00-1,293.48-1,387.79-513.35-705.74-1,586.22-1,433.14-608.22-255.97-137.42-568.51-68.58-69.54-114.28-82.24-
-1,238.00-1,293.48-1,387.79-513.35-705.74-1,586.22-1,433.14-608.22-255.97-137.42-568.51-68.58-69.54-114.28-82.24-
-917.84-1,105.56-1,369.36-507.66-692.72-1,538.37-1,383.63-507.81-226.11-123.73-564.38-59.24-58.37-111.63-79.44-
-1,451.08-1,314.81-1,378.81-447.07-643.99-1,570.61-1,434.52-690.20-227.32-137.37-567.88-68.52-69.49-114.14-84.64-
-1,599.84-1,314.81-1,387.84-453.34-868.05-1,570.61-1,438.41-690.20-227.32-137.37-567.88-68.52-69.49-114.14-84.64-
0.090.070.110.120.140.240.160.190.520.390.130.751.430.621.05-
--0.370.790.900.961.131.411.2210.632.83-----
13.46-1.704.012.447.2510.016.133.354.414.663.533.613.022.76-
27.12-21591.0815050.3736.4559.5210982.8378.31103101121132-
-212.84-1,039.74-171.29-57.42-100.71-969.09-321.20-146.90-224.85-55.09-81.87-57.34-122.91-82.63-98.0537.70
3,122237-220.09-61.88-117.90-7,623.93-418.96-162.81-292.68-58.26-83.99-60.68-210.32-113.45-104.1137.70
-130.81-85.54-152.39-53.35-91.22-373.69-229.27-130.33-117.52-53.19-74.90-51.64-99.11-71.32-88.76-
-212.81-1,039.74-171.29-57.42-100.71-969.09-321.20-146.90-224.85-55.09-81.87-57.34-122.91-82.63-98.0537.70
3.345.819.6724.5017.239.2939.5312162.3519724891.9752.4810654.99-0.02
-25.11-52.98-15.64-12.82-25.12-93.79-109.07-119.83-125.59-80.95-58.23-25.42-45.05-62.12-91.720.00
-29.60-85.91-15.96-13.19-25.58-94.36-111.36-122.99-127.03-85.99-111.45-26.36-45.10-63.08-91.720.00

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
2024-08-312024-05-312024-02-292023-09-302023-08-312023-06-302023-05-312023-03-312023-02-282022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.270.400.871.65-2.75-3.720.496.797.6913.0311.6812.9319.8628.643.3110.6111.305.151.870.912.791.892.672.514.886.623.286.942.873.653.981.141.574.237.0617.0910.5917.1619.098.9326.5551.2242.589.3710.371.352.853.362.834.397.485.4111.019.571.219.065.49-0.000.000.000.000.01
-----------------------------------------------------------------
-21.321.590.26-----7.26------------0.080.020.040.020.030.020.010.050.030.310.230.190.58--------------------------0.55-0.59-0.56-0.60-0.67-0.72
-0.628.06-35.39-24.04-62.40-51.0914591.1457.6518.4222.6784.2476.4719.2571.9952.4560.6565.60-10.36-423.34-4.54-80.53-49.8110356.2130.5028.64--4.0661.6634.9271.5363.5467.0669.9995.9490.5355.0386.61-15.9360.7126.1951.3388.5843.2551.4447.08-26.7541.7317.550.3248.7894.0452.9369.88-52.4111.40-----
-951.01-1,034.15-1,890.72-634.09--1,343.75--1,368.83-1,972.33397-1,213.54-944.75-4,405.42-421.03-355.80-1,485.21-316.85-177.32-487.58-844.75-713.76-3,503.94-940.73-4,752.86-2,388.212,561-1,033.34-1,411.29-1,109.62--1,407.34-319.77-977.54-337.62-378.70-790.78-131.35121-220.32-224.53-200.581,279-584.51-1,565.02-407.34-20.09-66.14-39.77-119.70-7.51-3.33-353.31-295.79-116.94-10.08-158.15-420.71--23.70-556.54-----
-951.01-1,034.15-2,972.30-634.09--1,343.75--1,368.83-1,972.33397-1,213.54-944.75-4,405.42-421.03-355.80-1,485.21-316.85-177.32-487.58-844.75-713.76-3,503.94-940.73-4,752.86-2,388.212,561-1,033.34-1,411.29-1,109.62--1,407.34-319.77-977.54-337.62-378.70-790.78-131.35121-220.32-224.53-200.581,279-584.51-1,565.02-407.34-20.09-66.14-39.77-119.70-7.51-3.33-353.31-295.79-116.94-10.08-158.15-420.71--23.70-556.54-----
-----------------------------------------------------------------
-992.58-1,052.81-3,043.01-613.90--1,347.95--1,345.82-1,824.35551-1,217.73-949.54-4,257.76-362.33-355.73-1,280.31-142.02-96.90-490.09-542.46-714.20-3,399.99-936.12-4,745.08-2,302.732,632-1,027.14-1,407.62-1,132.21--1,431.09-340.30-855.41-250.85-378.69-790.68-131.30121-220.26-224.38-200.271,278-583.50-1,564.20-406.61-20.02-66.03-39.77-119.70-7.68-3.31-352.97-295.89-115.96-9.95-157.93-420.71--27.39-542.00-----
-1,000.23-1,053.75-3,768.00-621.42--1,358.97--1,354.84-1,869.78546-1,225.28-955.54-4,285.19-200.48-357.76-1,290.18-155.32-432.91-786.78-955.06-856.37-3,399.99-936.12-4,745.08-2,302.732,648-1,027.14-1,407.62-1,132.21--1,431.09-340.30-855.41-250.85-378.69-790.68-131.30121-220.26-224.38-200.271,278-583.50-1,564.20-406.61-20.02-66.03-39.77-119.70-7.68-3.31-352.97-295.89-115.96-9.95-157.93-420.71--27.39-542.00-----
0.030.040.020.05-0.03-0.03-0.02-0.120.020.030.000.070.040.010.020.090.040.040.100.040.060.020.02-0.040.040.020.040.000.020.050.020.170.130.050.140.290.080.060.05-0.050.020.030.030.300.180.370.320.460.600.160.090.410.340.210.06-0.37------
---0.23-0.04-0.07--0.060.080.250.050.230.190.140.170.390.170.100.480.630.250.110.330.010.240.470.630.340.430.490.370.480.820.341.141.840.231.160.40-4.220.744.5914.06--------------------
13.796.802.632.41-2.14-0.62--1.810.510.810.202.461.050.371.181.620.510.591.861.292.110.880.90-2.441.151.551.43-0.010.741.230.731.101.590.370.943.261.501.531.13-1.741.931.700.911.391.412.011.771.162.691.100.881.974.353.7511.68-10.98------
6.5213.2334.2537.40-42.16-146--49.7617611145336.5985.6924376.2355.4217615448.4769.6442.74102100-36.9378.4157.9362.83-7,959.8112272.9412481.6056.6724295.7427.6360.0058.6879.77-51.8546.7453.0299.0264.8263.7244.7950.8777.7433.4181.7510245.7720.6924.007.71-8.20------
1,143-170.52-112.84-44.16--54.70--49.27354-73.01-33.60-25.51-20.33-28.56-16.70-11.26-4.85-10.10-20.07-25.55-110.53-374.14-76.08-113.65-59.71-143.41-44.95-33.65-57.93-82.76-34.47-23.43-19.23-81.62-61.05-42.65-20.6635.92-20.01-13.45-10.46-68.62-13.14-40.56-11.28-6.59-12.65-34.46-47.82-4.36-2.62-64.15-30.07-54.64-3.71-37.36-112.98-96.10-12.2168721715.1313.067.3916.57
42.4596.551,655-120.00--111.24--73.31-80.68-93.82-39.95-28.88-22.35-30.78-17.73-11.83-5.14-11.83-22.72-31.20-190.63-2,943.44-103.62-178.75-73.95-187.07-51.30-36.45-67.90-91.73-37.50-24.86-20.17-106.24-75.27-48.46-22.6237.99-20.76-13.86-10.75-70.39-13.39-41.21-11.47-6.97-14.26-73.01-97.61-7.45-4.39-112.69-44.70-75.02-3.80-38.28-127.94-102.05-12.8068721715.1313.067.3916.57
-31.37-42.29-69.35-30.72--44.58--40.4729.12-64.96-29.99-23.82-18.78-26.54-15.78-10.80-3.42-9.15-18.38-21.41-72.77-144.27-55.66-73.43-43.48-102.37-37.65-29.43-45.24-73.43-24.44-18.00-15.11-42.66-50.73-37.86-18.7934.68-18.70-12.88-10.05-62.77-12.70-39.78-11.02-5.93-11.56-14.83-37.99-3.51-2.00-55.42-27.36-47.16-3.39-33.69-25.78-87.00-10.23------
1,144-170.51-112.82-44.16--54.70--49.27354-73.01-33.60-25.51-20.33-28.56-16.70-11.26-4.85-10.10-20.07-25.55-110.53-374.14-76.08-113.65-59.71-143.41-44.95-33.65-57.93-82.76-34.47-23.43-19.23-81.62-61.05-42.65-20.6635.92-20.01-13.45-10.46-68.62-13.14-40.56-11.28-6.59-12.65-34.46-47.82-4.36-2.62-64.15-30.07-54.64-3.71-37.36-112.98-96.10-12.2168721715.1313.067.3916.57
-0.100.873.343.03-4.44-6.605.819.6713.0016.7820.6824.5028.4131.2425.5817.2320.8118.1315.769.2929.9825.6447.1839.5370.4010080.8212114218522362.3575.2011214719718921223124826829027691.9710533.0638.5352.4854.4855.3978.8610610110427.0454.9969.92-0.02-0.02-0.02-0.02-0.02-0.02
-1.44-0.89-25.11-4.620.00-4.480.00-2.45-52.98-15.64-12.17-8.22-3.86-12.82-9.12-6.23-3.19-25.12-15.73-14.96-20.85-93.79-70.01-50.80-22.86-109.07-65.11-52.85-24.50-119.83-85.27-56.50-22.97-125.59-84.51-58.67-25.22-80.95-66.66-46.09-29.89-58.23-47.30-30.55-20.07-25.42-9.281.264.12-45.05-30.90-32.78-12.73-62.12-30.54-23.41-5.95-91.72-40.27-0.01-5.150.000.000.000.00
-1.72-1.03-29.60-4.48--4.40--2.45-85.91-15.96-12.33-8.38-4.02-13.19-9.34-6.33-3.20-25.58-16.10-15.03-21.00-94.36-70.53-51.24-22.88-111.36-66.44-54.36-25.17-122.99-85.99-57.00-24.69-127.03-86.22-60.30-26.85-85.99-70.78-47.26-30.36-111.45-64.15-30.55-20.07-26.36-9.911.264.12-45.10-30.90-32.78-12.73-63.08-31.47-24.36-5.95-91.72-50.87-0.01-5.15-0.00-0.00