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Nynomic AG (CH:M7U)
:M7U
Switzerland Market
M7U
Nynomic AG
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Nynomic AG (M7U) Ratios

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Nynomic AG Ratios

CH:M7U's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, CH:M7U's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 2.87 2.96 2.60 1.98
Quick Ratio
 1.69 1.58 1.63 1.63 1.35
Cash Ratio
 0.62 0.67 0.71 0.74 0.73
Solvency Ratio
 0.30 0.16 0.12 0.30 0.19
Operating Cash Flow Ratio
 0.55 0.34 0.34 0.11 0.27
Short-Term Operating Cash Flow Coverage
 1.93 2.46 3.19 0.70 2.24
Net Current Asset Value
€ 30.22M€ 28.36M€ 31.41M€ 29.45M€ 10.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.16 0.23
Debt-to-Equity Ratio
 0.18 0.19 0.19 0.25 0.45
Debt-to-Capital Ratio
 0.15 0.16 0.16 0.20 0.31
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.05 0.15
Financial Leverage Ratio
 1.36 1.39 1.43 1.53 1.96
Debt Service Coverage Ratio
 1.78 1.11 2.89 2.94 2.93
Interest Coverage Ratio
 9.89 -1.13 7.77 13.20 20.33
Debt to Market Cap
 0.04 0.05 0.04 0.05 0.08
Interest Debt Per Share
 2.77 2.81 3.03 4.11 5.47
Net Debt to EBITDA
 0.44 0.64 0.22 0.15 0.26
Profitability Margins
Gross Profit Margin
17.68%12.67%65.54%24.25%58.82%
EBIT Margin
5.92%-0.79%6.97%13.25%12.91%
EBITDA Margin
12.20%5.67%11.96%17.36%16.42%
Operating Profit Margin
5.92%-0.79%7.21%12.05%12.91%
Pretax Profit Margin
4.95%0.97%6.04%12.34%12.28%
Net Profit Margin
3.39%-0.76%-0.63%7.89%6.38%
Continuous Operations Profit Margin
4.01%-0.38%3.64%8.93%8.52%
Net Income Per EBT
68.40%-78.14%-10.40%63.91%51.98%
EBT Per EBIT
83.69%-123.93%83.73%102.43%95.07%
Return on Assets (ROA)
2.49%-0.53%-0.46%6.14%5.38%
Return on Equity (ROE)
3.42%-0.73%-0.66%9.41%10.55%
Return on Capital Employed (ROCE)
5.11%-0.65%6.34%11.67%14.77%
Return on Invested Capital (ROIC)
3.94%0.24%3.65%7.97%9.62%
Return on Tangible Assets
3.87%-0.82%-0.70%9.01%8.10%
Earnings Yield
2.20%-1.09%-0.56%4.63%3.72%
Efficiency Ratios
Receivables Turnover
 5.56 5.13 5.58 5.36 6.78
Payables Turnover
 18.17 23.83 8.67 10.72 7.28
Inventory Turnover
 2.83 2.92 1.15 3.13 2.12
Fixed Asset Turnover
 4.75 4.44 5.10 5.76 5.03
Asset Turnover
 0.74 0.69 0.73 0.78 0.84
Working Capital Turnover Ratio
 2.38 2.18 2.22 2.85 3.33
Cash Conversion Cycle
 174.26 180.91 340.17 150.68 176.17
Days of Sales Outstanding
 65.59 71.12 65.44 68.10 53.81
Days of Inventory Outstanding
 128.76 125.11 316.81 116.63 172.52
Days of Payables Outstanding
 20.09 15.32 42.09 34.05 50.16
Operating Cycle
 194.35 196.23 382.25 184.73 226.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 1.11 1.19 0.50 1.64
Free Cash Flow Per Share
 1.30 0.87 0.60 -0.88 1.20
CapEx Per Share
 0.36 0.24 0.59 1.38 0.44
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.50 -1.75 0.73
Dividend Paid and CapEx Coverage Ratio
 4.61 3.21 1.66 0.29 3.22
Capital Expenditure Coverage Ratio
 4.61 4.66 2.01 0.36 3.76
Operating Cash Flow Coverage Ratio
 0.62 0.41 0.41 0.13 0.31
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.08 0.03 0.08
Free Cash Flow Yield
5.64%8.88%3.39%-2.76%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.10 -89.45 -179.59 21.58 26.89
Price-to-Sales (P/S) Ratio
 1.54 0.70 1.13 1.70 1.72
Price-to-Book (P/B) Ratio
 1.54 0.67 1.18 2.03 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 17.75 11.26 29.46 -36.18 28.21
Price-to-Operating Cash Flow Ratio
 13.90 8.85 14.80 63.42 20.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 -7.31 1.68 1.29 -3.35
Price-to-Fair Value
 1.54 0.67 1.18 2.03 2.84
Enterprise Value Multiple
 13.06 12.96 9.64 9.95 10.71
Enterprise Value
 156.39M 68.01M 118.07M 203.77M 205.40M
EV to EBITDA
 13.06 12.96 9.64 9.95 10.71
EV to Sales
 1.59 0.73 1.15 1.73 1.76
EV to Free Cash Flow
 18.37 11.85 30.13 -36.72 28.91
EV to Operating Cash Flow
 14.38 9.31 15.14 64.36 21.23
Tangible Book Value Per Share
 8.22 8.02 8.41 8.82 5.19
Shareholders’ Equity Per Share
 14.91 14.67 14.91 15.66 11.96
Tax and Other Ratios
Effective Tax Rate
 0.19 1.39 0.40 0.28 0.31
Revenue Per Share
 14.95 14.09 15.62 18.69 19.78
Net Income Per Share
 0.51 -0.11 -0.10 1.47 1.26
Tax Burden
 0.68 -0.78 -0.10 0.64 0.52
Interest Burden
 0.84 -1.24 0.87 0.93 0.95
Research & Development to Revenue
 0.00 0.11 0.00 0.00 0.08
SG&A to Revenue
 0.15 0.05 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.27 -10.38 2.09 0.34 0.97
Currency in EUR