NextTrip Financial Ratios for Analysis 2009-2024 | NTRP

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 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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.87	0.49	6.79	12.93	10.61	0.91	2.51	6.94	1.14	17.09	8.93	9.37	3.36	5.41	9.06	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.26	7.26	-	-	-	0.08	0.03	0.03	0.58	-	-	-	-	-	-	-0.56
13.34	7.29	44.49	66.10	26.69	-42.70	30.49	57.51	76.31	82.67	71.04	54.40	43.76	48.28	78.52	-
-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	-
0.09	0.07	0.11	0.12	0.14	0.24	0.16	0.19	0.52	0.39	0.13	0.75	1.43	0.62	1.05	-
-	-	0.37	0.79	0.90	0.96	1.13	1.41	1.22	10.63	2.83	-	-	-	-	-
13.46	-	1.70	4.01	2.44	7.25	10.01	6.13	3.35	4.41	4.66	3.53	3.61	3.02	2.76	-
27.12	-	215	91.08	150	50.37	36.45	59.52	109	82.83	78.31	103	101	121	132	-
-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	-98.05	37.70
3,122	237	-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	-104.11	37.70
-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	-98.05	37.70
3.34	5.81	9.67	24.50	17.23	9.29	39.53	121	62.35	197	248	91.97	52.48	106	54.99	-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	-91.72	0.00
-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	-91.72	0.00

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

2024-08-31	2024-05-31	2024-02-29	2023-09-30	2023-08-31	2023-06-30	2023-05-31	2023-03-31	2023-02-28	2022-12-31	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	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.27	0.40	-	1.65	-	2.75	-	3.72	0.49	6.79	7.69	13.03	11.68	12.93	19.86	28.64	3.31	10.61	11.30	5.15	1.87	0.91	2.79	1.89	2.67	2.51	4.88	6.62	3.28	6.94	2.87	3.65	3.98	1.14	1.57	4.23	7.06	17.09	10.59	17.16	19.09	8.93	26.55	51.22	42.58	9.37	10.37	1.35	2.85	3.36	2.83	4.39	7.48	5.41	11.01	9.57	1.21	9.06	5.49	-	0.00	0.00	0.00	0.00	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-21.32	1.59	-	-	-	-	-	-	7.26	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.02	0.04	0.02	0.03	0.02	0.01	0.05	0.03	0.31	0.23	0.19	0.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.55	-0.59	-0.56	-0.60	-0.67	-0.72
-0.62	8.06	-	-24.04	14.20	62.40	9.43	51.09	-21.59	75.89	57.65	18.42	22.67	56.91	76.47	19.25	71.99	-13.12	60.65	65.60	-10.36	-78.67	-4.54	-80.53	-49.81	-23.37	56.21	30.50	28.64	96.70	-4.06	61.66	34.92	93.47	63.54	67.06	69.99	87.10	90.53	55.03	86.61	108	60.71	26.19	51.33	70.86	43.25	51.44	47.08	66.02	41.73	17.55	0.32	-103.23	94.04	52.93	69.88	118	52.41	11.40	-	-	-	-	-
-951.01	-1,034.15	-	-634.09	-3,929.44	-1,343.75	-5,265.21	-1,368.83	-341.55	-1,265.49	-1,213.54	-944.75	-4,405.42	-685.91	-355.80	-1,485.21	-316.85	-877.55	-487.58	-844.75	-713.76	-1,229.06	-940.73	-4,752.86	-2,388.21	-2,936.07	-1,033.34	-1,411.29	-1,109.62	-476.17	-1,407.34	-319.77	-977.54	-167.07	-378.70	-790.78	-131.35	-50.56	-220.32	-224.53	-200.58	-138.80	-584.51	-1,565.02	-407.34	-72.22	-66.14	-39.77	-119.70	-10.66	-3.33	-353.31	-295.79	-195.70	-10.08	-158.15	-420.71	-48.00	-23.70	-556.54	-	-	-	-	-
-951.01	-1,034.15	-	-634.09	-3,929.44	-1,343.75	-5,265.21	-1,368.83	-512.65	-1,265.49	-1,213.54	-944.75	-4,405.42	-685.91	-355.80	-1,485.21	-316.85	-877.55	-487.58	-844.75	-713.76	-1,229.06	-940.73	-4,752.86	-2,388.21	-2,936.07	-1,033.34	-1,411.29	-1,109.62	-476.17	-1,407.34	-319.77	-977.54	-167.07	-378.70	-790.78	-131.35	-50.56	-220.32	-224.53	-200.58	-138.80	-584.51	-1,565.02	-407.34	-72.22	-66.14	-39.77	-119.70	-10.66	-3.33	-353.31	-295.79	-195.70	-10.08	-158.15	-420.71	-48.00	-23.70	-556.54	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-992.58	-1,052.81	-	-613.90	-4,196.09	-1,347.95	-5,599.48	-1,345.82	-499.23	-1,265.98	-1,217.73	-949.54	-4,257.76	-686.47	-355.73	-1,280.31	-142.02	-878.18	-490.09	-542.46	-714.20	-1,231.12	-936.12	-4,745.08	-2,302.73	-2,924.99	-1,027.14	-1,407.62	-1,132.21	-847.99	-1,431.09	-340.30	-855.41	-81.74	-378.69	-790.68	-131.30	-50.64	-220.26	-224.38	-200.27	-138.47	-583.50	-1,564.20	-406.61	-72.12	-66.03	-39.77	-119.70	-10.65	-3.31	-352.97	-295.89	-195.60	-9.95	-157.93	-420.71	-51.63	-27.39	-542.00	-	-	-	-	-
-1,000.23	-1,053.75	-	-621.42	-4,196.09	-1,358.97	-5,599.48	-1,354.84	-493.51	-1,275.24	-1,225.28	-955.54	-4,285.19	-690.54	-357.76	-1,290.18	-155.32	-916.40	-786.78	-955.06	-856.37	-1,231.12	-936.12	-4,745.08	-2,302.73	-2,951.11	-1,027.14	-1,407.62	-1,132.21	-847.99	-1,431.09	-340.30	-855.41	-81.74	-378.69	-790.68	-131.30	-50.64	-220.26	-224.38	-200.27	-138.47	-583.50	-1,564.20	-406.61	-72.12	-66.03	-39.77	-119.70	-10.65	-3.31	-352.97	-295.89	-195.60	-9.95	-157.93	-420.71	-51.63	-27.39	-542.00	-	-	-	-	-
0.03	0.04	-	0.05	-	0.03	-	0.03	0.03	0.03	0.02	0.03	0.00	0.03	0.04	0.01	0.02	0.03	0.04	0.04	0.10	0.08	0.06	0.02	0.02	0.02	0.04	0.02	0.04	0.05	0.02	0.05	0.02	0.17	0.13	0.05	0.14	0.18	0.08	0.06	0.05	0.05	0.02	0.03	0.03	0.22	0.18	0.37	0.32	0.49	0.60	0.16	0.09	0.10	0.34	0.21	0.06	0.46	0.37	-	-	-	-	-	-
-	-	-	0.23	-	0.04	-	0.07	-	0.04	0.08	0.25	0.05	0.21	0.19	0.14	0.17	0.29	0.17	0.10	0.48	0.40	0.25	0.11	0.33	0.30	0.24	0.47	0.63	0.03	0.43	0.49	0.37	0.11	0.82	0.34	1.14	3.76	0.23	1.16	0.40	-0.32	0.74	4.59	14.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.79	6.80	-	2.41	-	2.14	-	0.62	-	0.41	0.51	0.81	0.20	0.85	1.05	0.37	1.18	0.51	0.51	0.59	1.86	2.40	2.11	0.88	0.90	1.49	1.15	1.55	1.43	1.51	0.74	1.23	0.73	1.12	1.59	0.37	0.94	2.09	1.50	1.53	1.13	1.93	1.93	1.70	0.91	1.05	1.41	2.01	1.77	1.23	2.69	1.10	0.88	0.48	4.35	3.75	11.68	1.22	10.98	-	-	-	-	-	-
6.52	13.23	-	37.40	-	42.16	-	146	-	218	176	111	453	106	85.69	243	76.23	176	176	154	48.47	37.47	42.74	102	100	60.31	78.41	57.93	62.83	59.57	122	72.94	124	80.02	56.67	242	95.74	43.02	60.00	58.68	79.77	46.75	46.74	53.02	99.02	85.78	63.72	44.79	50.87	73.11	33.41	81.75	102	187	20.69	24.00	7.71	73.92	8.20	-	-	-	-	-	-
1,143	-170.52	-	-44.16	-	-54.70	-	-49.27	-211.86	-38.34	-33.60	-25.51	-20.33	-18.64	-16.70	-11.26	-4.85	-28.83	-20.07	-25.55	-110.53	-251.81	-76.08	-113.65	-59.71	-97.59	-44.95	-33.65	-57.93	-44.46	-34.47	-23.43	-19.23	-27.12	-61.05	-42.65	-20.66	-9.64	-20.01	-13.45	-10.46	-8.25	-13.14	-40.56	-11.28	-17.93	-12.65	-34.46	-47.82	-6.42	-2.62	-64.15	-30.07	-22.59	-3.71	-37.36	-112.98	-26.42	-12.21	687	217	6.67	13.06	7.39	16.57
42.45	96.55	-	-120.00	-	-111.24	-	-73.31	48.30	-49.26	-39.95	-28.88	-22.35	-20.09	-17.73	-11.83	-5.14	-33.76	-22.72	-31.20	-190.63	-1,981.05	-103.62	-178.75	-73.95	-127.30	-51.30	-36.45	-67.90	-49.28	-37.50	-24.86	-20.17	-35.31	-75.27	-48.46	-22.62	-10.20	-20.76	-13.86	-10.75	-8.46	-13.39	-41.21	-11.47	-18.98	-14.26	-73.01	-97.61	-10.99	-4.39	-112.69	-44.70	-31.02	-3.80	-38.28	-127.94	-28.05	-12.80	687	217	6.67	13.06	7.39	16.57
-31.37	-42.29	-	-30.72	-	-44.58	-	-40.47	-17.43	-34.11	-29.99	-23.82	-18.78	-17.32	-15.78	-10.80	-3.42	-26.12	-18.38	-21.41	-72.77	-97.10	-55.66	-73.43	-43.48	-69.66	-37.65	-29.43	-45.24	-39.45	-24.44	-18.00	-15.11	-14.18	-50.73	-37.86	-18.79	-9.31	-18.70	-12.88	-10.05	-7.54	-12.70	-39.78	-11.02	-16.15	-11.56	-14.83	-37.99	-5.18	-2.00	-55.42	-27.36	-19.50	-3.39	-33.69	-25.78	-23.91	-10.23	-	-	-	-	-	-
1,144	-170.51	-	-44.16	-	-54.70	-	-49.27	-211.87	-38.34	-33.60	-25.51	-20.33	-18.64	-16.70	-11.26	-4.85	-28.83	-20.07	-25.55	-110.53	-251.81	-76.08	-113.65	-59.71	-97.59	-44.95	-33.65	-57.93	-44.46	-34.47	-23.43	-19.23	-27.12	-61.05	-42.65	-20.66	-9.64	-20.01	-13.45	-10.46	-8.25	-13.14	-40.56	-11.28	-17.93	-12.65	-34.46	-47.82	-6.42	-2.62	-64.15	-30.07	-22.59	-3.71	-37.36	-112.98	-26.42	-12.21	687	217	6.67	13.06	7.39	16.57
-0.10	0.87	-	3.03	-	4.44	-	6.60	5.81	9.67	13.00	16.78	20.68	24.50	28.41	31.24	25.58	17.23	20.81	18.13	15.76	9.29	29.98	25.64	47.18	39.53	70.40	100	80.82	121	142	185	223	62.35	75.20	112	147	197	189	212	231	248	268	290	276	91.97	105	33.06	38.53	52.48	54.48	55.39	78.86	106	101	104	27.04	54.99	69.92	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
-1.44	-0.89	0.00	-4.62	-16.71	-4.48	-7.09	-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	-9.28	1.26	4.12	-45.05	-30.90	-32.78	-12.73	-62.12	-30.54	-23.41	-5.95	-91.72	-40.27	-0.01	-5.15	0.00	0.00	0.00	0.00
-1.72	-1.03	-	-4.48	-20.86	-4.40	-9.08	-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	-9.91	1.26	4.12	-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	-	0.00