Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Neo Performance Materials Inc. (NOPMF) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$475.83M |
|
$-12.95M |
|
$351.87M |
|
$123.96M |
|
$440.53M |
|
$35.30M |
|
$-28.35M |
|
$6.95M |
|
$6.95M |
|
$-10.99M |
|
$-13.02M |
|
$-13.02M |
|
$-10.99M |
|
$35.30M |
|
$51.05M |
|
42.03M |
|
41.77M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$355.36M |
|
$178.93M |
|
$297.89M |
|
$653.25M |
|
$159.42M |
|
$67.43M |
|
$88.95M |
|
$248.37M |
|
$404.88M |
|
$307.27M |
|
$404.88M |
|
41.77M |
|
| Cash Flow Statement Financials | |
$51.53M |
|
$-59.42M |
|
$13.12M |
|
$86.89M |
|
$85.49M |
|
$-1.41M |
|
$1.67M |
|
$-12.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.19 |
|
26.05% |
|
7.42% |
|
7.42% |
|
10.73% |
|
1.46% |
|
-2.72% |
|
$-12.67M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
2.53 |
|
7.28 |
|
50.12 |
|
-3.21% |
|
-4.24% |
|
-1.99% |
|
-2.76% |
|
$9.69 |
|
$-0.30 |
|
$1.23 |
|