RankingsPricing
  1. US-listed companies
  2. NextSource Materials Inc.
  3. Financials
  4. Return on Assets

NextSource Materials Inc.【NSRCF】

Market cap
$30.67M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Jun 30, 202257.4-119.10%
Jun 30, 2017-300.3+47.00%
Jun 30, 2016-204.3-49.89%
Jun 30, 2015-407.7-41.80%
Jun 30, 2014-700.4+144.71%
Jun 30, 2013-286.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)