Nano Dimension(DE:2N5B)
€1.16-0.04 (-3.33%)
DE:2N5B
Nano Dimension financials statements
€1.16
At close:-0.04 (-3.33%)
Nano Dimension (2N5B) Ratios
1 Followers
Nano Dimension Ratios
DE:2N5B's free cash flow for Q3 2026 was $-24.53M. For the 2026 fiscal year, DE:2N5B's free cash flow was decreased by $-379.45K and operating cash flow was $-24.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.02 | 25.61 | 25.93 | 28.74 | 41.00 |
| Quick Ratio | 9.40 | 25.07 | 25.40 | 28.22 | 40.65 |
| Cash Ratio | 3.90 | 10.29 | 8.98 | 18.51 | 26.68 |
| Solvency Ratio | -3.16 | -2.07 | -0.99 | -4.14 | -4.23 |
| Operating Cash Flow Ratio | -1.95 | -1.85 | -3.05 | -2.49 | -1.33 |
| Short-Term Operating Cash Flow Coverage | -646.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 439.57M | $ 746.14M | $ 845.44M | $ 1.01B | $ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.05 | 1.05 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | -296.61 | -136.91 | -80.57 | -672.82 | -629.13 |
| Interest Coverage Ratio | -821.51 | -131.92 | -206.85 | -525.00 | -269.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.02 |
| Net Debt to EBITDA | 2.25 | 3.43 | 6.09 | 3.04 | 4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.53% | 43.26% | 45.21% | 32.20% | 10.69% |
| EBIT Margin | -104.89% | -166.73% | -97.20% | -519.82% | -1959.07% |
| EBITDA Margin | -84.92% | -154.55% | -86.26% | -503.19% | -1888.71% |
| Operating Profit Margin | -89.02% | -149.58% | -221.76% | -393.11% | -790.25% |
| Pretax Profit Margin | -105.00% | -167.07% | -98.73% | -522.61% | -1960.64% |
| Net Profit Margin | -286.32% | -165.98% | -96.87% | -521.22% | -1913.44% |
| Continuous Operations Profit Margin | -97.97% | -167.76% | -98.84% | -523.22% | -1913.89% |
| Net Income Per EBT | 272.69% | 99.35% | 98.12% | 99.73% | 97.59% |
| EBT Per EBIT | 117.95% | 111.69% | 44.52% | 132.94% | 248.10% |
| Return on Assets (ROA) | -45.95% | -10.63% | -5.13% | -18.90% | -14.44% |
| Return on Equity (ROE) | -53.13% | -11.18% | -5.38% | -19.78% | -14.95% |
| Return on Capital Employed (ROCE) | -15.57% | -9.92% | -12.13% | -14.71% | -6.11% |
| Return on Invested Capital (ROIC) | -14.27% | -9.88% | -12.07% | -14.64% | -5.95% |
| Return on Tangible Assets | -50.84% | -10.66% | -5.14% | -18.90% | -14.44% |
| Earnings Yield | -88.28% | -17.71% | -9.16% | -38.36% | -21.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 4.61 | 2.53 | 3.40 | 2.29 |
| Payables Turnover | 5.67 | 7.71 | 6.57 | 7.95 | 3.31 |
| Inventory Turnover | 2.07 | 1.94 | 1.68 | 1.52 | 0.84 |
| Fixed Asset Turnover | 2.11 | 2.46 | 1.96 | 1.95 | 0.86 |
| Asset Turnover | 0.16 | 0.06 | 0.05 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | 0.17 | 0.07 | 0.06 | 0.04 | 0.01 |
| Cash Conversion Cycle | 214.59 | 220.01 | 306.03 | 300.80 | 485.03 |
| Days of Sales Outstanding | 102.67 | 79.15 | 144.04 | 107.35 | 159.18 |
| Days of Inventory Outstanding | 176.24 | 188.17 | 217.54 | 239.37 | 436.20 |
| Days of Payables Outstanding | 64.32 | 47.31 | 55.55 | 45.92 | 110.35 |
| Operating Cycle | 278.91 | 267.32 | 361.58 | 346.72 | 595.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.47 | -0.26 | -0.42 | -0.36 | -0.17 |
| Free Cash Flow Per Share | -0.48 | -0.27 | -0.47 | -0.39 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | -95.19 | -19.61 | -9.89 | -9.81 | -0.10 |
| Capital Expenditure Coverage Ratio | -95.19 | -19.61 | -9.89 | -9.81 | -0.10 |
| Operating Cash Flow Coverage Ratio | -11.05 | -5.28 | -7.61 | -5.13 | -7.85 |
| Operating Cash Flow to Sales Ratio | -1.00 | -0.99 | -1.87 | -2.11 | -4.06 |
| Free Cash Flow Yield | -31.05% | -11.07% | -19.44% | -17.11% | -49.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.12 | -5.64 | -10.91 | -2.61 | -4.68 |
| Price-to-Sales (P/S) Ratio | 3.24 | 9.37 | 10.57 | 13.59 | 89.57 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.63 | 0.59 | 0.52 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | -9.04 | -5.15 | -5.84 | -2.01 |
| Price-to-Operating Cash Flow Ratio | -3.25 | -9.50 | -5.67 | -6.44 | -22.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.06 | 0.15 | -0.30 | -0.02 |
| Enterprise Value Multiple | -1.57 | -2.63 | -6.17 | 0.34 | -0.46 |
| Enterprise Value | 136.81M | 235.03M | 299.48M | -74.48M | 91.67M |
| EV to EBITDA | -1.57 | -2.63 | -6.17 | 0.34 | -0.46 |
| EV to Sales | 1.34 | 4.07 | 5.32 | -1.71 | 8.74 |
| EV to Free Cash Flow | -1.33 | -3.92 | -2.59 | 0.73 | -0.20 |
| EV to Operating Cash Flow | -1.34 | -4.12 | -2.85 | 0.81 | -2.15 |
| Tangible Book Value Per Share | 2.27 | 3.92 | 4.09 | 4.46 | 5.43 |
| Shareholders’ Equity Per Share | 2.56 | 3.93 | 4.09 | 4.46 | 5.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.00 | -0.00 | -0.00 | 0.02 |
| Revenue Per Share | 0.47 | 0.26 | 0.23 | 0.17 | 0.04 |
| Net Income Per Share | -1.36 | -0.44 | -0.22 | -0.88 | -0.81 |
| Tax Burden | 2.73 | 0.99 | 0.98 | 1.00 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.29 | 0.64 | 1.10 | 1.74 | 3.97 |
| SG&A to Revenue | 0.93 | 1.11 | 1.41 | 1.31 | 1.87 |
| Stock-Based Compensation to Revenue | 0.05 | 0.24 | 0.36 | 0.75 | 2.84 |
| Income Quality | 1.02 | 0.59 | 1.89 | 0.40 | 0.21 |
Currency in USD
