NextTrip, Inc. (NTRP)

NextTrip Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	3	4	19	20	14	13
Market Cap Growth	-80.74%	-78.26%	-2.02%	43.03%	5.63%	28.64%
Enterprise Value	2	1	8	16	14	12
PE Ratio	-	-0.48	-2.58	-2.81	-2.18	-2.33
PS Ratio	5.07	6.66	11.70	24.42	34.25	33.59
PB Ratio	1.34	0.83	1.50	3.82	21.13	7.52
P/FCF Ratio	-0.37	-0.50	-2.98	-4.03	-2.48	-3.40
P/OCF Ratio	-0.37	-0.51	-3.07	-4.10	-2.50	-3.47
EV/Sales Ratio	4.01	2.15	4.77	19.83	34.16	30.11
EV/EBITDA Ratio	-0.19	-0.16	-1.08	-3.15	-2.25	-2.18
EV/EBIT Ratio	-0.19	-0.16	-1.07	-3.09	-2.18	-2.10
EV/FCF Ratio	-0.25	-0.16	-1.21	-3.27	-2.48	-3.04
Debt / Equity Ratio	-	-	-	-	0.08	0.03
Debt / EBITDA Ratio	-	-	-	-	-0.01	-0.01
Debt / FCF Ratio	-	-	-	-	-0.01	-0.01
Quick Ratio	0.71	5.11	12.09	8.95	0.14	2.07
Current Ratio	1.65	6.79	12.93	10.61	0.91	2.51
Asset Turnover	0.13	0.07	0.10	0.17	0.16	0.12
Interest Coverage	-502.04	-1182.45	-654.59	-372.90	-726.79	-1404.49
Return on Equity (ROE)	-182.40%	-110.90%	-52.00%	-172.80%	-380.50%	-206.60%
Return on Assets (ROA)	-149.90%	-101.30%	-45.60%	-149.50%	-249.10%	-168.80%
Return on Capital (ROIC)	-300.44%	-172.40%	-65.94%	-110.36%	-909.03%	-311.90%
Earnings Yield	-223.44%	-208.29%	-38.76%	-35.55%	-45.85%	-42.83%
FCF Yield	-166.53%	-199.42%	-33.55%	-24.84%	-40.25%	-29.44%
Buyback Yield / Dilution	-6.74%	-6.82%	-156.64%	-225.58%	-70.52%	-56.65%
Total Shareholder Return	-6.74%	-6.82%	-156.64%	-225.58%	-70.52%	-56.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).