Nextpower Inc. carries no debt; cash flow comfortably covers obligations.

Nextpower Inc.'s free cash flow has decreased -17.73% from $621.87M last year to $511.64M, signaling decreasing performance

Nextpower Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Nextpower Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Nextpower Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Nextpower Inc. carries no debt; interest obligations are fully covered.

Nextpower Inc.'s profit margin has decreased (-4.34%) in the last year from 17.21% to 16.46%, signaling decreasing performance

Nextpower Inc.'s short-term assets of $2.85G exceed its short-term liabilities of $1.16G

Nextpower Inc.'s return on assets of 14.38% is higher than the 5.00% threshold, indicating efficient asset utilization

Nextpower Inc.'s return on equity of 28.31%, is higher than 15.00%, indicating good performance

Nextpower Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nextpower Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Nextpower Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Nextpower Inc. has a free cash flow yield of 3.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Nextpower Inc.'s yearly earnings has increased 15.07% since last year from $509.17M to $585.88M, signaling increasing performance

Nextpower Inc.'s yearly revenue has increased 20.28% since last year from $2.96G to $3.56G, signaling increasing performance

ROIC 19.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Nextpower Inc.'s 3-year revenue CAGR of 23.23% is positive, indicating growing revenue over the past 3 years

Nextpower Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Nextpower Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Nextpower Inc. is overvalued relative to its fair value price of 79.28 based on Discounted Cash Flow model

Nextpower Inc. has an earnings yield of 3.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Nextpower Inc. is overvalued relative to its fair value price of 35.70 based on EBITDA multiple model

Nextpower Inc. has an EV/EBITDA ratio of 20.05x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Nextpower Inc. is overvalued relative to its fair value price of 88.98 based on Earnings Fair Value model

Nextpower Inc. has a PEG-ratio over 1 which is considered overvalued

Nextpower Inc. has a price-to-book ratio of 6.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Nextpower Inc. has a price-to-sales ratio of 4.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue