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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NextDecade Corporation Financial Ratios 2011-2024 | NEXT
Annual Financial Ratios NextDecade Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.5 | -12.9 | -18.3 | - | -15.3 | -9.6 | -20.1 | -105.6 | -152.3 | - | - | - | - |
P/S |
- | - | - | 1397096.5 | - | - | - | - | - | - | - | - | - |
EPS |
-0.9 | -0.7 | -0.3 | -0.2 | -0.5 | -0.4 | -0.3 | -0.1 | -0.1 | - | - | - | - |
EV (Enterprise Value) |
3.54 B | 767 M | 412 M | 280 M | 566 M | 420 M | 688 M | 50.4 M | 44.1 M | 92.1 K | - | - | - |
EBITDA per Share |
-0.63 | -0.42 | -0.16 | - | -0.31 | -0.402 | -0.352 | -0.153 | -0.0833 | - | - | - | - |
EV/EBITDA |
-18.9 | - | -15.8 | -9.4 | -19.0 | -66.6 | -117.5 | - | - | - | - | ||
PEG |
- | - | 1.57 | 0.56 | 0.08 | 1.58 | 17.25 | - | - | - | - | ||
P/B |
1.3 | 3.0 | 2.1 | 4.5 | 2.9 | 2.7 | 6.9 | 0.4 | 0.4 | 1912.7 | - | - | - |
P/CF |
-13.5 | -19.3 | -22.5 | - | -9.0 | -9.6 | -25.7 | -95.0 | -92.4 | -34312.8 | - | - | - |
ROE % |
-76.98 | -110.48 | -110.79 | - | -19.12 | -28.07 | -34.27 | -0.38 | -0.23 | - | - | - | - |
ROA % |
-6.67 | -19.23 | -9.92 | - | -16.22 | -24.83 | -30.43 | -0.37 | -0.22 | - | - | - | - |
ROCE % |
-42.60 | -100.19 | -98.06 | -0.01 | -17.53 | -27.41 | -33.09 | -0.59 | -0.29 | - | - | - | - |
Current Ratio |
1.3 | 5.6 | 6.6 | 4.5 | 3.7 | 6.4 | 5.1 | 0.3 | 21.5 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 1898.6 | 206.6 | 243.8 | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NextDecade Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.47 | -0.13 | 0.11 | - | 0.48 | -0.84 | -0.23 | - | -0.19 | -0.13 | -0.14 | - | -0.03 | -0.13 | -0.06 | - | -0.09 | -0.08 | -0.02 | - | -0.06 | -0.07 | -0.16 | - | -0.1 | -0.03 | -0.15 | - | -0.14 | -0.03 | -0.02 | - | -0.01 | -0.01 | -0.03 | - | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.19 | -0.15 | -0.15 | - | -0.16 | -0.18 | -0.18 | - | -0.12 | -0.1 | -0.04 | - | -0.03 | -0.06 | -0.01 | - | -0.05 | -0.04 | -0.06 | - | -0.04 | -0.05 | -0.12 | - | -0.1 | -0.03 | -0.15 | - | -0.14 | -0.03 | -0.02 | - | -0.02 | -0.03 | -0.04 | - | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
15.71 | 112.52 | 723.32 | 601.17 | 576.55 | 513.81 | -157.05 | 8387.53 | 8391.37 | 8419.84 | 8446.57 | -36.52 | -48.40 | -64.12 | -40.71 | -19.94 | -23.54 | -15.26 | -13.19 | -24.51 | -37.34 | -46.58 | -43.27 | -36.48 | -50.22 | -51.12 | -47.04 | -14.01 | -14.09 | -0.44 | -1.64 | -4.51 | -6.16 | -7.73 | -8.13 | -8.21 | -12.83 | -15.80 | -16.39 | -6.91 | -6.91 | -2.29 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.12 | 17.07 | -17.08 | -36.16 | -42.02 | -54.16 | -24.52 | -15.48 | -14.94 | -8.55 | -9.15 | -6.17 | -9.73 | -13.82 | -11.63 | -5.98 | -7.43 | -5.33 | -5.51 | -9.94 | -16.26 | -21.12 | -20.14 | -17.97 | -30.16 | -36.04 | -34.07 | -12.44 | -12.52 | -0.39 | -0.36 | -0.26 | -0.34 | -0.34 | -0.36 | -0.38 | -1.31 | -2.18 | -2.56 | -1.40 | -1.40 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-28.43 | -28.60 | 117.75 | 84.90 | 63.83 | 50.27 | -159.97 | 3711.76 | 3701.63 | 3712.57 | 3763.31 | -32.80 | -42.00 | -41.06 | -30.29 | -29.80 | -34.72 | -30.44 | -28.04 | -25.06 | -38.25 | -46.53 | -44.65 | -37.10 | -50.96 | -51.63 | -49.71 | -18.63 | -21.66 | -10.82 | -10.83 | -9.50 | -11.57 | -10.61 | -10.20 | -4.24 | 0.51 | 7.33 | 7.06 | 2.46 | 2.46 | -2.29 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 2.2 | 5.3 | 5.6 | 6.6 | 6.7 | 5.8 | 6.6 | 6.8 | 5.6 | 6.8 | 7.0 | 7.0 | 7.0 | 7.0 | 6.6 | 6.6 | 6.6 | 6.6 | 8.7 | 8.7 | 8.7 | 8.7 | 8.9 | 8.9 | 8.9 | 8.9 | 9.9 | 9.9 | 26.0 | 26.0 | 27.1 | 27.1 | 27.1 | 27.1 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency