NextTrip Ratios (2010-2026) | NTRP

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Profitability
Gross Margin (Quarter)
76.47%56.91%22.67%18.42%57.65%75.89%9.43%14.20%21.24%5.70%8.06%-0.62%-2.84%-10.58%28.02%21.85%18.12%14.24%14.33%
EBT Margin (Quarter)
-355.73%-686.47%-4,257.76%-949.54%-1,217.73%-1,265.98%-5,599.48%-4,196.09%-635.73%-1,503.10%-1,052.81%-992.58%-2,692.88%-5,497.28%-3,202.49%-382.52%-272.93%-326.20%-215.29%
EBIT Margin (Quarter)
-355.80%-685.91%-4,405.42%-944.75%-1,213.54%-1,265.49%-5,265.21%-3,929.44%-598.24%-1,133.13%-1,034.15%-951.01%-2,376.27%-2,656.63%-3,342.10%-422.74%-257.04%-335.89%-200.71%
EBITDA Margin (Quarter)
-355.80%-685.91%-4,405.42%-944.75%-1,213.54%-1,265.49%-5,265.21%-3,929.44%-598.24%-1,133.13%-1,034.15%-951.01%-2,376.27%-2,656.63%-3,342.10%-422.74%-257.04%-335.89%-200.71%
Operating Margin (Quarter)
-355.80%-685.91%-4,405.42%-944.75%-1,213.54%-1,265.49%-5,265.21%-3,929.44%-598.24%-1,133.13%-1,034.15%-951.01%-2,376.27%-2,656.63%-3,342.10%-422.74%-257.04%-335.89%-200.71%
Net Margin (Quarter)
-357.76%-690.54%-4,285.19%-955.54%-1,225.28%-1,275.24%-5,599.48%-4,196.09%-635.73%-1,834.80%-1,053.75%-1,000.23%-2,706.44%-5,561.86%-3,257.07%-406.71%-273.82%-330.97%-216.65%
FCF Margin (Quarter)
-226.16%-451.91%-4,070.42%-966.82%-1,100.65%-1,240.58%-3,871.62%-3,548.27%-461.56%-1,155.16%-694.79%-671.97%-1,680.46%-2,418.22%-967.14%75.55%-165.03%-148.89%-177.78%
Efficiency
Inventory Average (Quarter)
0.85M0.78M0.75M0.78M0.88M0.96M
Assets Average (Quarter)
16.44M14.81M12.80M10.59M8.54M6.67M5.79M4.89M4.79M4.93M7.46M10.45M12.43M14.17M13.75M12.70M
Invested Capital (Quarter)
3.23M0.18M0.19M
Asset Utilization Ratio (Quarter)
0.090.110.100.130.100.090.130.160.130.070.040.080.150.270.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-9.31345.37-26.02-25.07-26.32-983.21-133.24-108.69-91.98-18.59-16.85-23.03-22.69-37.44-102.72-15.95-19.39-33.70-44.69
Debt Ratio (Quarter)
0.550.290.010.200.210.240.26
Times Interest Earned (Quarter)
-9.31345.37-26.02-25.07-26.32-983.21-133.24-108.69-91.98-18.59-16.85-23.03-22.69-37.44-102.72-15.95-19.39-33.70-44.69
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.010.010.010.02-0.050.320.01-0.030.00
Valuation
Enterprise Value (Quarter)
-13.06M-11.45M-9.28M-6.93M-4.80M-2.85M-0.04M-0.10M-0.02M-0.13M-1.84M-2.43M-1.70M-0.80M
Return Ratios
Return on Sales (Quarter)
-0.04%-0.07%-0.43%-0.09%-0.12%-0.13%-0.56%-0.42%-0.06%-0.15%0.00%0.00%0.00%0.00%-0.32%-0.04%-0.03%-0.03%-0.02%
Return on Capital Employed (Quarter)
-48.24%-61.30%-78.25%-94.35%-119.20%-144.75%-485.36%3,056.47%515.38%-151.72%-130.40%-159.24%-144.21%-166.34%-170.10%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)
0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%-0.01%-0.01%-0.01%-0.01%