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Noumi Limited (AU:NOU)
ASX:NOU
Australian Market
NOU
Noumi Limited
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Noumi Limited (NOU) Ratios

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Noumi Limited Ratios

AU:NOU's free cash flow for Q4 2026 was AU$0.28. For the 2026 fiscal year, AU:NOU's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.19 0.19 0.25 1.04 1.28
Quick Ratio
 0.10 0.10 0.16 0.63 0.76
Cash Ratio
 0.02 0.02 0.03 0.11 0.18
Solvency Ratio
 -0.08 -0.08 -0.20 -0.13 -0.05
Operating Cash Flow Ratio
 0.06 0.06 0.06 0.12 0.04
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.07 0.30 0.18
Net Current Asset Value
AU$ -635.29MAU$ -635.29MAU$ -571.84MAU$ -484.89MAU$ -447.19M
Leverage Ratios
Debt-to-Assets Ratio
 2.83 2.83 2.32 1.69 1.30
Debt-to-Equity Ratio
 -1.29 -1.29 -1.36 -1.75 -2.41
Debt-to-Capital Ratio
 4.41 4.41 3.79 2.33 1.71
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.12 7.18 2.70
Financial Leverage Ratio
 -0.46 -0.46 -0.59 -1.04 -1.86
Debt Service Coverage Ratio
 0.10 0.10 -0.27 -0.83 -0.14
Interest Coverage Ratio
 2.74 2.74 2.17 1.62 1.29
Debt to Market Cap
 17.52 24.74 16.32 12.77 18.74
Interest Debt Per Share
 2.51 2.51 2.30 2.00 1.85
Net Debt to EBITDA
 11.05 10.49 -4.53 -8.48 -74.15
Profitability Margins
Gross Profit Margin
28.20%28.20%27.14%24.71%24.43%
EBIT Margin
8.18%8.48%-23.32%-13.17%-4.76%
EBITDA Margin
9.22%9.71%-22.17%-10.38%-1.16%
Operating Profit Margin
8.48%8.48%7.85%5.75%4.83%
Pretax Profit Margin
-10.35%-10.35%-25.17%-16.72%-8.50%
Net Profit Margin
-10.36%-10.36%-25.18%-16.67%-8.50%
Continuous Operations Profit Margin
-10.36%-10.36%-25.18%-16.67%-8.50%
Net Income Per EBT
100.05%100.05%100.02%99.70%99.99%
EBT Per EBIT
-122.09%-122.09%-320.58%-290.73%-175.98%
Return on Assets (ROA)
-28.13%-28.13%-56.57%-31.10%-12.41%
Return on Equity (ROE)
13.40%12.85%33.16%32.25%23.04%
Return on Capital Employed (ROCE)
-12.86%-12.86%-15.27%18.32%9.77%
Return on Invested Capital (ROIC)
35.48%35.48%28.25%14.13%8.85%
Return on Tangible Assets
-28.65%-28.65%-57.91%-31.73%-12.63%
Earnings Yield
-202.01%-285.19%-470.71%-308.56%-252.64%
Efficiency Ratios
Receivables Turnover
 15.14 15.14 9.16 10.24 10.90
Payables Turnover
 6.83 10.47 9.75 11.19 9.31
Inventory Turnover
 7.89 7.89 8.07 8.32 7.73
Fixed Asset Turnover
 6.04 6.04 5.55 3.70 2.54
Asset Turnover
 2.71 2.71 2.25 1.87 1.46
Working Capital Turnover Ratio
 -1.30 -1.34 -2.83 34.39 16.19
Cash Conversion Cycle
 16.92 35.52 47.67 46.88 41.48
Days of Sales Outstanding
 24.10 24.10 39.84 35.64 33.48
Days of Inventory Outstanding
 46.27 46.27 45.25 43.87 47.22
Days of Payables Outstanding
 53.45 34.85 37.43 32.62 39.22
Operating Cycle
 70.37 70.37 85.10 79.51 80.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.12 0.06 0.02
Free Cash Flow Per Share
 0.12 0.12 0.10 0.04 >-0.01
CapEx Per Share
 0.03 0.03 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.85 0.70 -0.01
Dividend Paid and CapEx Coverage Ratio
 4.80 4.80 6.70 3.29 0.99
Capital Expenditure Coverage Ratio
 4.80 4.80 6.70 3.29 0.99
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.05 0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.03 <0.01
Free Cash Flow Yield
97.63%137.83%86.81%34.59%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -0.35 -0.21 -0.32 -0.40
Price-to-Sales (P/S) Ratio
 0.05 0.04 0.05 0.05 0.03
Price-to-Book (P/B) Ratio
 -0.06 -0.05 -0.07 -0.10 -0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 1.02 0.73 1.15 2.89 -378.90
Price-to-Operating Cash Flow Ratio
 0.81 0.57 0.98 2.01 4.31
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 -0.06 -0.05 -0.07 -0.10 -0.09
Enterprise Value Multiple
 11.61 10.86 -4.77 -9.00 -77.07
Enterprise Value
 693.95M 684.25M 630.43M 551.04M 491.01M
EV to EBITDA
 11.61 10.86 -4.77 -9.00 -77.07
EV to Sales
 1.07 1.06 1.06 0.93 0.89
EV to Free Cash Flow
 21.37 21.08 22.79 49.99 -10.02K
EV to Operating Cash Flow
 16.93 16.69 19.39 34.81 113.98
Tangible Book Value Per Share
 -1.90 -1.90 -1.65 -1.12 -0.76
Shareholders’ Equity Per Share
 -1.89 -1.89 -1.63 -1.10 -0.73
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 2.34 2.34 2.15 2.13 1.99
Net Income Per Share
 -0.24 -0.24 -0.54 -0.35 -0.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.27 -1.22 1.08 1.27 1.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.19 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.61 -0.61 -0.22 -0.16 -0.09
Currency in AUD