Nextpower Inc. Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$3
Book Value Per Share
$11
Free Cash Flow Per Share
$4
Cash Per Share
$5
Revenue Per Share
$20
OCF Per Share
$4
Return on Equity
38.9%
Return on Assets
17.8%
Return on Invested Capital
36.9%
Debt to Equity
0.00
Current Ratio
2.09
Quick Ratio
1.89
Asset Turnover
1.04
Days Sales Outstanding
58.28
Days Payables Outstanding
109.54
Days Inventory On Hand
39.19
Cash Conversion Cycle
-12.07
R&D / Revenue
2.7%
SBC / Revenue
4.0%
Capex / Revenue
1.1%
Working Capital
$1.12B
Net Current Asset Value
$594M
Invested Capital
$1.63B
OCF / Net Income
1.29
FCF / Net Income
1.22
Accruals Ratio (Sloan)
-4.6%
Net Debt
$-766M
Net Debt / EBITDA
-1.17
Interest Coverage
-48.80
Cash Coverage
-50.08
Capex Coverage
19.33
Tangible Common Equity
$1.20B
TCE / Total Assets
37.7%
Goodwill / Total Assets
11.6%
NOPAT
$510M
Cash ROIC
45.0%
WC / Revenue
38.0%
Capex / D&A
2.53
Reinvestment Rate
27.0%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
8.4%
Stock Price (FY-end)
$42
Market Cap
$6.29B
P/E Ratio
12.35
P/S Ratio
2.13
P/B Ratio
3.86
P/TB Ratio
5.23
P/OCF Ratio
9.59
P/FCF Ratio
10.12
Enterprise Value
$5.52B
EV / EBITDA
8.47
EV / Sales
1.87
EV / FCF
8.88
FCF Yield
9.9%
Shareholder Yield
-1.9%
Buyback Yield
0.0%
R&D Yield
1.3%
Capex Yield
0.5%
Operating Leverage
0.48
Graham Number
$29
Shares Variation (YoY)
1.4%
Beta (5Y)
1.16
Cost of Equity
10.3%
Cost of Debt (after tax)
-7.8%
52W High
$61
52W Low
$31
Trailing Return 1Y
-27.4%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.06
Z-Score (Altman)
3.30

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates