NexGel Financial Ratios for Analysis 2020-2024 | NXGL

Fifteen years of historical annual and quarterly financial ratios and margins for NexGel (NXGL).

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
2023202220212020
1.988.744.820.27
0.090.030.020.78
0.110.040.196.65
15.1412.500.52-43.18
-85.03-163.48-165.70-335.31
-85.03-163.48-165.70-335.31
-79.51-93.36-33.78-327.60
-77.97-231.74-277.89-335.91
-77.21-231.74-277.89-335.91
0.410.200.090.30
2.633.575.304.14
6.469.237.429.23
56.5039.5749.1839.53
-61.71-62.14-35.66-3,188.74
-85.88-64.96-36.71789
-32.02-45.82-25.38-100.31
-56.14-60.04-34.90-692.35
0.901.372.170.03
-0.57-0.54-0.92-0.80
-0.69-0.55-1.01-0.94

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
1.511.361.961.983.584.014.788.747.464.336.154.820.750.510.910.27---
0.160.180.160.090.040.040.030.030.030.030.030.020.360.480.200.78---
0.220.250.220.110.040.040.040.040.030.160.110.193.233.380.636.65---
43.6128.4721.8814.5228.1715.00-9.195.5426.0618.00-5.5619.36-17.010.96-15.73-243.56-11.16-93.4127.92
-26.80-73.19-68.80-112.86-50.12-65.30-142.42-149.33-182.57-127.99-205.05-166.73-182.09-132.61-194.76-669.31-221.07-593.41-212.08
-26.80-73.19-68.80-112.86-50.12-65.30-142.42-149.33-182.57-127.99-205.05-166.73-182.09-132.61-194.76-669.31-221.07-593.41-212.08
-------------------
-25.65-67.99-71.49-109.81-45.21-55.01-130.16-123.90-216.02-184.49-463.64-307.89-340.90-198.08-263.67-674.26-225.21-582.42-211.67
-23.57-61.46-67.38-101.57-45.05-59.55-131.29-123.90-216.02-184.49-463.64-307.89-340.90-198.08-263.67-674.26-225.21-582.42-211.67
0.280.150.120.110.120.110.060.050.050.040.030.030.070.100.080.04---
0.930.710.720.700.800.920.700.981.051.211.491.471.501.831.231.49---
3.292.381.711.711.051.231.632.362.141.873.002.551.741.902.781.38---
27.3737.8152.5452.7085.3673.2655.1638.2041.9948.1330.0035.3651.8547.2732.3665.05---
-15.12-21.63-17.39-22.98-8.82-9.52-10.97-8.49-14.93-11.07-17.82-13.55-235.95-307.06-70.40-959.16---
-24.94-38.48-23.97-31.98-9.30-10.00-11.48-8.87-15.56-11.49-18.43-13.95-839.701,007-109.15237---
-7.13-10.01-8.71-11.92-5.55-6.12-7.33-6.26-10.92-7.52-13.04-9.64-23.11-20.10-20.55-30.17---
-12.70-17.76-14.55-20.90-8.45-9.16-10.59-8.20-14.46-10.77-17.37-13.26-152.06-158.24-56.05-208.26---
0.730.720.840.901.091.181.311.371.471.681.852.170.000.000.010.03---
-0.46-0.29-0.18-0.57-0.46-0.34-0.13-0.54-0.42-0.27-0.14-0.92-0.52-0.35-0.120.00-0.02-0.01-0.01
-0.51-0.34-0.21-0.69-0.57-0.38-0.14-0.55-0.44-0.27-0.14-1.01-0.65-0.44-0.21--0.02-0.01-0.01