NextBoat (NXB) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), NextBoat had return on equity of -29.2% (down from 276.4%), debt-to-equity of 2.73 (down from 27.64), a current ratio of 1.29 (up from 0.98) and return on assets of 0.7% (down from 6.5%). A current ratio of 1.29 means current assets exceed current liabilities.

NextBoat Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
P/S Ratio	0.41	-	-
P/B Ratio	4.19	-	-
Price/Tangible Book	4.64	-	-
Enterprise Value Ratios
EV/Revenue	0.64	-	-
EV/EBITDA	99.76	-	-
EV/EBIT	166.76	-	-
Profitability & Returns
Return on Equity (ROE)	-29.24%	276.36%	-
Return on Assets (ROA)	0.72%	6.46%	-
Return on Capital Employed (ROCE)	2.60%	115.00%	1375.40%
Leverage & Solvency Ratios
Debt/Equity	2.73	27.64	-68.57
Debt/EBITDA	19.69	7.83	4.73
Liquidity Ratios
Current Ratio	1.29	0.98	0.90
Quick Ratio	0.41	0.10	0.14
Efficiency Ratios
Asset Turnover	3.00	3.81	-
Inventory Turnover	4.46	5.13	-
Yield & Distribution Ratios
Earnings Yield	-3.77%	-	-
FCF Yield	-2.57%	-	-
Payout Ratio	-	74.25%	22.08%
Buyback Yield	-2.55%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NextBoat Financial Ratios

What is NextBoat's return on equity?

NextBoat's return on equity (ROE) was -29.2% for fiscal 2025 (period ended Dec 31, 2025). It was 276.4% a year earlier.

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

NextBoat's debt-to-equity ratio was 2.73 for fiscal 2025 (period ended Dec 31, 2025). It was 27.64 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