Next-ChemX Corporation (CHMX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Next-ChemX Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-61.48
Burn Risk
P/B Ratio
-38.46
Equity Deficit
Earnings Yield
-1.63%
Yield Gap
Profitability Health
2024Return on Equity
62.51%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2024Revenue Growth
-
No data
Net Income Growth
23.17%
Strong
WeakModerateStrong
EPS Growth
23.28%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.15
Weak
WeakModerateStrong
Quick Ratio
0.15
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.37%
Weak
WeakModerateStrong
EV / Free Cash Flow
-74.36x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.50x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.046
Strong
WeakModerateStrong
Return on Invested Capital
3.68%
Weak
WeakModerateStrong
Cash Conversion Cycle
-7339.82 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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