NextTrip (NTRP) Financial Ratios

For fiscal 2026 (fiscal year ended Feb 28, 2026), NextTrip had return on equity of -249.8% (down from -193.1%), debt-to-equity of 0.65 (up from 0.08), a current ratio of 0.81 (down from 0.96) and return on assets of -86.4% (down from -61.7%). A current ratio of 0.81 means current liabilities exceed current assets.

NextTrip Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Valuation Ratios
Forward P/E	205.00	-	-	-	-
P/S Ratio	10.56	12.64	6.10	-	-
P/B Ratio	7.30	0.86	0.90	-	-
Price/Tangible Book	-	1.56	-	-	-
Enterprise Value Ratios
EV/Revenue	11.01	20.18	29.96	-	-
Profitability & Returns
Return on Equity (ROE)	-249.80%	-193.05%	-368.58%	-	-
Return on Assets (ROA)	-86.37%	-61.68%	-64.70%	-82.25%	-
Return on Capital Employed (ROCE)	-173.50%	-100.70%	-181.60%	-362.40%	46.50%
Leverage & Solvency Ratios
Debt/Equity	0.65	0.08	0.27	9.35	-1.10
Liquidity Ratios
Current Ratio	0.81	0.96	0.87	0.49	0.02
Quick Ratio	0.46	0.42	0.18	0.06	0.02
Efficiency Ratios
Asset Turnover	0.32	0.07	0.08	0.10	-
Yield & Distribution Ratios
Earnings Yield	-40.57%	-159.65%	-261.87%	-	-
FCF Yield	-14.80%	-80.14%	-205.03%	-	-
Buyback Yield	-95.55%	-1900.57%	-218.90%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About NextTrip Financial Ratios

What is NextTrip's return on equity?

NextTrip's return on equity (ROE) was -249.8% for fiscal 2026 (period ended Feb 28, 2026). It was -193.1% a year earlier.

What is NextTrip's debt-to-equity ratio?

NextTrip's debt-to-equity ratio was 0.65 for fiscal 2026 (period ended Feb 28, 2026). It was 0.08 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition