NHTC Financial Analysis
NHTC Key Indicators
NHTC Income Statement
NHTC Balance Sheet
NHTC Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 92.81 -21.47% | 90.55 -40.54% | 91.38 -60.52% | 154.13 84.76% | 118.19 -5.58% | 152.30 29.68% | 231.48 194.99% | 83.42 -14.86% | 125.18 75.89% | 117.44 129.42% | 78.47 77.82% | 97.98 105.88% | 71.17 5.45% | 51.19 | 44.13 | 47.59 | 67.49 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
EV/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -73.32 7088.24% | -13.71 381.05% | 1.20 -125.00% | -3.54 -89.23% | -1.02 | -2.85 | -4.80 | -32.88 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
EV/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -8.38 -60.47% | -1.04 | -2.62 | -4.33 | -21.20 | 0.00 | 0.00 | 0.00 |
P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 97.63 193.27% | 31.16 | 25.26 | 25.47 | 33.29 | 0.00 | 0.00 | 0.00 |
PS | 1.24 -18.95% | 1.59 19.55% | 1.90 39.71% | 1.78 56.14% | 1.53 93.67% | 1.33 68.35% | 1.36 23.64% | 1.14 -17.99% | 0.79 -38.76% | 0.79 -41.48% | 1.10 -16.67% | 1.39 9.45% | 1.29 43.33% | 1.35 37.76% | 1.32 41.94% | 1.27 164.58% | 0.90 20.00% | 0.98 34.25% | 0.93 43.08% | 0.48 |
PB | 1.62 0.00% | 1.94 37.59% | 2.20 57.14% | 1.96 66.10% | 1.62 107.69% | 1.41 74.07% | 1.40 25.00% | 1.18 -16.90% | 0.78 -40.00% | 0.81 -39.10% | 1.12 -11.11% | 1.42 20.34% | 1.30 54.76% | 1.33 41.49% | 1.26 34.04% | 1.18 126.92% | 0.84 2.44% | 0.94 1.08% | 0.94 -8.74% | 0.52 |
Dividend Yield- % | 17.32 26.89% | 13.45 -10.87% | 11.27 -22.11% | 11.94 -26.25% | 13.65 -41.47% | 15.09 -30.78% | 14.47 -2.95% | 16.19 43.27% | 23.32 97.13% | 21.80 95.34% | 14.91 30.33% | 11.30 -4.64% | 11.83 -26.34% | 11.16 4.89% | 11.44 64.13% | 11.85 94.90% | 16.06 440.74% | 10.64 122.59% | 6.97 12.78% | 6.08 |
FCF Yield- % | -6.45 -0.00% | -5.23 -4.39% | -4.93 -34.70% | -4.02 -31.40% | -6.45 -49.61% | -5.47 -48.15% | -7.55 44.64% | -5.86 142.15% | -12.80 -1354.90% | -10.55 -428.66% | -5.22 -231.82% | -2.42 -161.58% | 1.02 -66.00% | 3.21 -225.88% | 3.96 -151.83% | 3.93 -116.35% | 3.00 -109.32% | -2.55 -86.96% | -7.64 214.40% | -24.04 |
PEG | 230.07 15658.22% | 1.02 -92.39% | 0.41 -111.52% | -5.80 25.54% | 1.46 -182.95% | 13.41 -988.08% | -3.56 157.97% | -4.62 131.00% | -1.76 -170.97% | -1.51 -557.58% | -1.38 -531.25% | -2.00 -671.43% | 2.48 320.34% | 0.33 | 0.32 | 0.35 | 0.59 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 74.17 -0.44% | 74.14 -0.71% | 74.23 -0.55% | 73.41 -1.40% | 74.50 0.78% | 74.67 1.51% | 74.64 0.04% | 74.45 -0.48% | 73.92 -0.40% | 73.56 -1.01% | 74.61 -1.36% | 74.81 -1.35% | 74.22 -2.02% | 74.31 0.07% | 75.64 7.08% | 75.83 8.64% | 75.75 6.11% | 74.26 -0.08% | 70.64 -8.16% | 69.80 |
EBITDA Margin - % | -3.60 89.47% | -2.28 -4.20% | -1.95 -70.63% | -3.01 2.73% | -1.90 -360.27% | -2.38 193.83% | -6.64 -430.35% | -2.93 2.45% | 0.73 -78.59% | -0.81 -120.66% | 2.01 -29.72% | -2.86 -228.83% | 3.41 -58.87% | 3.92 -27.81% | 2.86 61.58% | 2.22 -124.53% | 8.29 -206.69% | 5.43 -195.94% | 1.77 353.85% | -9.05 |
Operating Margin - % | -3.88 75.57% | -2.57 -6.55% | -2.27 -67.89% | -3.33 0.30% | -2.21 -750.00% | -2.75 121.77% | -7.07 -539.13% | -3.32 -0.00% | 0.34 -88.74% | -1.24 -136.90% | 1.61 -32.35% | -3.32 -303.68% | 3.02 -60.42% | 3.36 -28.96% | 2.38 112.50% | 1.63 -116.82% | 7.63 -191.82% | 4.73 -175.68% | 1.12 -5700.00% | -9.69 |
FCF Margin - % | -7.97 -19.00% | -8.30 13.85% | -9.35 -8.69% | -7.17 7.17% | -9.84 -3.24% | -7.29 -12.80% | -10.24 77.47% | -6.69 99.70% | -10.17 -870.45% | -8.36 -292.18% | -5.77 -210.11% | -3.35 -167.00% | 1.32 -51.11% | 4.35 -274.70% | 5.24 -173.60% | 5.00 -143.40% | 2.70 -111.13% | -2.49 -82.61% | -7.12 350.63% | -11.52 |
Net Margin - % | 1.62 -50.46% | 0.33 -79.63% | 1.65 -179.33% | 1.72 -20.74% | 3.27 118.00% | 1.62 305.00% | -2.08 -251.82% | 2.17 -338.46% | 1.50 4.17% | 0.40 -87.88% | 1.37 -3.52% | -0.91 -179.82% | 1.44 -68.00% | 3.30 -26.67% | 1.42 576.19% | 1.14 -129.77% | 4.50 -128.25% | 4.50 -161.64% | 0.21 -87.57% | -3.83 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.45 -23.68% | 2.55 -20.81% | 2.57 -20.92% | 3.01 -19.73% | 3.21 -15.30% | 3.22 -17.44% | 3.25 -12.16% | 3.75 -6.48% | 3.79 0.00% | 3.90 -4.65% | 3.70 -10.41% | 4.01 -11.87% | 3.79 -18.32% | 4.09 -12.79% | 4.13 -8.22% | 4.55 4.84% | 4.64 12.62% | 4.69 9.32% | 4.50 13.92% | 4.34 |
Quick Ratio | 2.29 -23.67% | 2.38 -20.40% | 2.38 -21.45% | 2.77 -20.86% | 3.00 -15.97% | 2.99 -18.31% | 3.03 -12.93% | 3.50 -7.65% | 3.57 -0.28% | 3.66 -5.91% | 3.48 -12.34% | 3.79 -13.47% | 3.58 -19.73% | 3.89 -13.36% | 3.97 -8.10% | 4.38 6.05% | 4.46 14.95% | 4.49 12.53% | 4.32 19.34% | 4.13 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 1.54 24.19% | 1.92 128.57% | 2.16 292.73% | 1.14 -11.63% | 1.24 117.54% | 0.84 33.33% | 0.55 -58.33% | 1.29 -4.44% | 0.57 -66.67% | 0.63 -74.39% | 1.32 -50.19% | 1.35 -41.05% | 1.71 44.92% | 2.46 -167.77% | 2.65 -142.74% | 2.29 -142.41% | 1.18 -117.35% | -3.63 -221.81% | -6.20 -146.83% | -5.40 |
ROIC | 1.54 24.19% | 1.92 128.57% | 0.00 | 1.14 | 1.24 117.54% | 0.84 33.33% | 0.00 -100.00% | 0.00 | 0.57 -66.67% | 0.63 -74.39% | 1.32 | 0.00 | 1.71 44.92% | 2.46 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 |
ROA | 0.92 22.67% | 1.16 127.45% | 1.31 285.29% | 0.68 -12.82% | 0.75 114.29% | 0.51 30.77% | 0.34 -58.54% | 0.78 -7.14% | 0.35 -66.98% | 0.39 -74.84% | 0.82 -51.19% | 0.84 -42.07% | 1.06 41.33% | 1.55 -165.96% | 1.68 -144.44% | 1.45 -144.75% | 0.75 -118.47% | -2.35 -231.28% | -3.78 -149.93% | -3.24 |
Average Inventory Days | 123.85 -14.23% | 138.37 -9.21% | 145.79 -1.41% | 161.16 16.22% | 144.40 2.13% | 152.40 22.98% | 147.87 30.94% | 138.67 33.59% | 141.39 28.34% | 123.92 19.72% | 112.93 20.41% | 103.80 1.36% | 110.17 0.45% | 103.51 -14.84% | 93.79 -31.97% | 102.41 -37.52% | 109.68 -35.11% | 121.55 -17.23% | 137.86 6.91% | 163.90 |
Inventory Turnover | 2.96 17.00% | 2.65 10.42% | 2.51 1.21% | 2.27 -14.02% | 2.53 -2.32% | 2.40 -18.64% | 2.48 -23.46% | 2.64 -25.21% | 2.59 -21.99% | 2.95 -16.67% | 3.24 -16.92% | 3.53 -1.12% | 3.32 -0.60% | 3.54 17.61% | 3.90 47.17% | 3.57 60.09% | 3.34 53.92% | 3.01 20.88% | 2.65 -6.69% | 2.23 |
Payables Turnover | 11.86 -4.51% | 18.66 29.76% | 16.33 -1.27% | 11.84 -10.17% | 12.42 -22.95% | 14.38 -3.36% | 16.54 2.35% | 13.18 -30.41% | 16.12 -28.00% | 14.88 -14.09% | 16.16 11.76% | 18.94 -5.91% | 22.39 -16.98% | 17.32 -28.96% | 14.46 -33.73% | 20.13 17.24% | 26.97 55.00% | 24.38 70.97% | 21.82 36.29% | 17.17 |
Dividend Payout Ratio - % | 1.31K 103.41% | 6.58K 391.43% | 1.33K | 1.23K 36.64% | 643.58 -47.00% | 1.34K -72.46% | 0.00 -100.00% | 896.50 | 1.21K 23.40% | 4.86K 902.12% | 1.25K 25.14% | 0.00 -100.00% | 984.05 221.98% | 485.14 34.82% | 997.82 -85.15% | 1.49K | 305.62 | 359.84 | 6.72K | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -0.83 -93.41% | 0.72 -107.66% | -0.34 -98.41% | -7.67 -380.95% | -12.59 -43.59% | -9.40 -47.57% | -21.32 23.31% | 2.73 -119.12% | -22.32 661.77% | -17.93 -1760.19% | -17.29 1022.73% | -14.28 44.39% | -2.93 -57.84% | 1.08 -106.34% | -1.54 -94.86% | -9.89 -56.35% | -6.95 -87.83% | -17.03 -73.31% | -29.98 -44.46% | -22.66 |
EBITDA, YoY % Chg | -87.50 -73.37% | 3.56 -102.14% | 70.77 -119.63% | 5.17 -194.86% | -328.57 293.87% | -166.32 42.20% | -360.45 758.42% | -5.45 -97.41% | -83.42 38.87% | -116.96 333.35% | -41.99 -170.80% | -210.37 -272.29% | -60.07 -130.14% | -26.99 -115.02% | 59.31 -72.44% | 122.10 152.90% | 199.28 -261.00% | 179.65 -260.23% | 215.22 -317.17% | 48.28 |
EPS, YoY % Chg | -50.91 -156.89% | -79.69 -130.02% | 178.65 -181.35% | -27.17 -107.97% | 89.49 -571.99% | 265.45 -394.85% | -219.60 992.54% | 341.05 -301.00% | -18.96 -72.50% | -90.03 248.68% | -20.10 -103.51% | -169.68 -236.29% | -68.94 -155.57% | -25.82 -117.51% | 572.82 -724.80% | 124.50 83.66% | 124.05 -178.46% | 147.50 -224.40% | -91.68 -4.01% | 67.79 |
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Is NHTC earnings result positive or negative?How should I trade on NHTC earnings?NHTC FAQs
What is NHTC's PE Ratio in 2025/4/4?
NHTC's PE ratio in April 4, 2025 is 100.64. This indicates the price investors are willing to pay for $1 of earnings.
What is NHTC's PS Ratio in 2025/4/4?
NHTC's PS ratio in April 4, 2025 is 1.38. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NHTC's Dividend Yield in 2024/Q4?
NHTC's Dividend Yield in 2024/Q4 is 17.32%. This represents the return on investment from dividends relative to the stock price.
What is NHTC's Gross Margin in 2024/Q4?
NHTC's Gross Margin in 2024/Q4 is 74.17. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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