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NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
Australian Market
NAC
NAOS Ex-50 Opportunities Co. Ltd.
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NAOS Ex-50 Opportunities Co. Ltd. (NAC) Ratios

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NAOS Ex-50 Opportunities Co. Ltd. Ratios

AU:NAC's free cash flow for Q4 2025 was AU$-0.18. For the 2025 fiscal year, AU:NAC's free cash flow was decreased by AU$ and operating cash flow was AU$-25.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 24.89 6.16 56.19 2.84
Quick Ratio
 0.00 24.89 6.16 56.19 2.84
Cash Ratio
 0.00 0.21 4.71 2.09 2.68
Solvency Ratio
 -0.16 -0.16 0.42 0.22 -0.18
Operating Cash Flow Ratio
 0.00 2.05 -4.45 5.24 5.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 23.61MAU$ 23.61MAU$ -17.53MAU$ 22.86MAU$ -16.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.33 0.37 0.27
Debt-to-Equity Ratio
 0.60 0.60 0.49 0.60 0.38
Debt-to-Capital Ratio
 0.38 0.38 0.33 0.37 0.27
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.33 0.37 0.27
Financial Leverage Ratio
 1.66 1.66 1.51 1.62 1.40
Debt Service Coverage Ratio
 -1.63 -1.63 7.84 5.19 -2.17
Interest Coverage Ratio
 -2.48 -2.32 10.07 -17.65 8.22
Debt to Market Cap
 0.64 0.75 0.77 0.78 0.44
Interest Debt Per Share
 0.41 0.40 0.38 0.42 0.41
Net Debt to EBITDA
 -5.77 -5.77 1.76 -202.20 0.00
Profitability Margins
Gross Profit Margin
-8.02%-8.02%91.90%100.52%99.13%
EBIT Margin
-361.80%-361.80%81.53%109.56%95.04%
EBITDA Margin
-361.80%-361.80%81.53%0.49%0.00%
Operating Profit Margin
-357.12%-334.20%81.53%107.56%83.95%
Pretax Profit Margin
-505.78%-505.78%81.53%116.17%83.95%
Net Profit Margin
-378.30%-378.30%63.49%84.05%61.81%
Continuous Operations Profit Margin
-378.30%-378.30%63.49%84.05%61.81%
Net Income Per EBT
74.79%74.79%77.88%72.35%73.63%
EBT Per EBIT
141.63%151.34%100.00%108.00%100.00%
Return on Assets (ROA)
-6.45%-6.45%14.22%-28.48%9.16%
Return on Equity (ROE)
-9.30%-10.73%21.41%-46.26%12.79%
Return on Capital Employed (ROCE)
-6.09%-5.91%18.27%-37.03%12.53%
Return on Invested Capital (ROIC)
-4.55%-4.42%14.23%-26.79%9.27%
Return on Tangible Assets
-6.45%-6.45%14.22%-28.48%9.16%
Earnings Yield
-11.43%-13.33%33.42%-60.13%14.95%
Efficiency Ratios
Receivables Turnover
 1.67 1.67 171.19 -1.33K 0.00
Payables Turnover
 0.86 0.86 20.17 0.66 0.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.22 -0.34 0.15
Working Capital Turnover Ratio
 0.02 0.04 0.59 -0.77 4.67
Cash Conversion Cycle
 -203.67 -203.67 -15.96 -556.84 -1.95K
Days of Sales Outstanding
 218.40 218.40 2.13 -0.27 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 422.07 422.07 18.10 556.57 1.95K
Operating Cycle
 218.40 218.40 2.13 -0.27 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 >-0.01 0.09 0.05
Free Cash Flow Per Share
 0.08 0.08 >-0.01 0.09 0.05
CapEx Per Share
 0.00 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.41 1.41 -0.09 1.61 1.03
Capital Expenditure Coverage Ratio
 0.00 705.12K 0.00 1.90M 0.00
Operating Cash Flow Coverage Ratio
 0.20 0.20 -0.01 0.22 0.13
Operating Cash Flow to Sales Ratio
 4.32 4.32 -0.02 -0.24 0.24
Free Cash Flow Yield
13.05%15.21%-0.94%17.20%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.93 -7.50 2.94 -1.66 6.69
Price-to-Sales (P/S) Ratio
 33.10 28.38 1.90 -1.40 4.13
Price-to-Book (P/B) Ratio
 0.94 0.81 0.64 0.77 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 7.66 6.57 -106.34 5.82 17.52
Price-to-Operating Cash Flow Ratio
 7.66 6.57 -106.34 5.82 17.52
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -0.02 <0.01 -0.05
Price-to-Fair Value
 0.94 0.81 0.64 0.77 0.86
Enterprise Value Multiple
 -14.91 -13.61 4.09 -487.08 0.00
Enterprise Value
 44.05M 40.20M 39.67M 37.85M 54.92M
EV to EBITDA
 -14.91 -13.61 4.09 -487.08 0.00
EV to Sales
 53.96 49.25 3.34 -2.39 5.83
EV to Free Cash Flow
 12.49 11.40 -186.83 9.94 24.71
EV to Operating Cash Flow
 12.49 11.40 -186.83 9.94 24.71
Tangible Book Value Per Share
 0.63 0.63 0.73 0.66 1.03
Shareholders’ Equity Per Share
 0.63 0.63 0.73 0.66 1.03
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.28 0.26
Revenue Per Share
 0.02 0.02 0.25 -0.36 0.21
Net Income Per Share
 -0.07 -0.07 0.16 -0.30 0.13
Tax Burden
 0.75 0.75 0.78 0.72 0.74
Interest Burden
 1.40 1.40 1.00 1.06 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.14 -1.14 -0.03 -0.29 0.38
Currency in AUD