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STOCKS

NRW Holdings Limited (DE:3NR)

FRANKFURT:3NR

3NR

NRW Holdings Limited

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NRW Holdings Limited (3NR) Ratios

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NRW Holdings Limited Ratios

DE:3NR's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, DE:3NR's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.31	1.27	1.29	1.38	1.13
Quick Ratio	1.14	1.10	1.17	1.27	1.02
Cash Ratio	0.40	0.40	0.39	0.28	0.32
Solvency Ratio	0.26	0.22	0.24	0.25	0.22
Operating Cash Flow Ratio	0.38	0.44	0.52	0.28	0.40
Short-Term Operating Cash Flow Coverage	2.99	3.13	4.15	1.60	2.64
Net Current Asset Value	AU$ -152.89M	AU$ -281.39M	AU$ -187.10M	AU$ -156.37M	AU$ -280.28M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.19	0.22	0.23
Debt-to-Equity Ratio	0.50	0.51	0.48	0.58	0.66
Debt-to-Capital Ratio	0.33	0.34	0.33	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.07	0.09	0.05
Financial Leverage Ratio	2.47	2.63	2.53	2.59	2.88
Debt Service Coverage Ratio	2.74	2.34	2.75	2.20	2.20
Interest Coverage Ratio	6.21	7.52	8.92	5.51	9.70
Debt to Market Cap	0.09	0.10	0.15	0.23	0.14
Interest Debt Per Share	0.76	0.73	0.67	0.76	0.80
Net Debt to EBITDA	0.25	0.32	0.25	0.67	0.59
Profitability Margins
Gross Profit Margin	47.94%	16.20%	14.75%	17.64%	23.93%
EBIT Margin	5.53%	5.22%	5.90%	3.87%	5.49%
EBITDA Margin	10.63%	10.03%	11.11%	11.45%	11.76%
Operating Profit Margin	4.57%	5.22%	4.99%	3.39%	6.44%
Pretax Profit Margin	4.90%	4.70%	5.34%	3.35%	5.00%
Net Profit Margin	3.61%	3.21%	4.11%	2.44%	3.68%
Continuous Operations Profit Margin	3.61%	3.21%	3.81%	2.44%	3.68%
Net Income Per EBT	73.59%	68.28%	77.05%	72.92%	73.56%
EBT Per EBIT	107.29%	90.13%	106.94%	98.83%	77.63%
Return on Assets (ROA)	6.52%	5.33%	6.51%	3.84%	5.42%
Return on Equity (ROE)	16.11%	14.04%	16.48%	9.96%	15.61%
Return on Capital Employed (ROCE)	13.34%	13.33%	12.56%	8.40%	15.70%
Return on Invested Capital (ROIC)	8.98%	8.41%	8.28%	5.34%	10.34%
Return on Tangible Assets	7.48%	7.01%	8.70%	5.25%	6.37%
Earnings Yield	7.62%	7.51%	12.76%	8.48%	9.74%
Efficiency Ratios
Receivables Turnover	6.78	7.33	5.81	5.29	5.38
Payables Turnover	6.49	8.94	8.61	9.85	10.67
Inventory Turnover	14.59	22.97	28.86	32.07	26.58
Fixed Asset Turnover	4.91	4.98	5.06	6.01	3.93
Asset Turnover	1.81	1.66	1.58	1.57	1.47
Working Capital Turnover Ratio	16.93	16.94	13.22	16.74	42.01
Cash Conversion Cycle	22.65	24.86	33.05	43.25	47.34
Days of Sales Outstanding	53.85	49.81	62.78	68.93	67.82
Days of Inventory Outstanding	25.01	15.89	12.65	11.38	13.73
Days of Payables Outstanding	56.21	40.84	42.38	37.06	34.22
Operating Cycle	78.87	65.70	75.43	80.32	81.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.55	0.64	0.34	0.53
Free Cash Flow Per Share	0.09	0.13	0.18	0.16	0.33
CapEx Per Share	0.43	0.42	0.46	0.18	0.20
Free Cash Flow to Operating Cash Flow	0.17	0.24	0.28	0.47	0.62
Dividend Paid and CapEx Coverage Ratio	0.90	0.96	1.14	1.30	2.14
Capital Expenditure Coverage Ratio	1.20	1.32	1.40	1.88	2.61
Operating Cash Flow Coverage Ratio	0.72	0.79	1.01	0.46	0.70
Operating Cash Flow to Sales Ratio	0.08	0.09	0.12	0.07	0.11
Free Cash Flow Yield	2.80%	5.24%	10.69%	10.75%	17.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	13.31	7.84	11.79	10.27
Price-to-Sales (P/S) Ratio	0.47	0.43	0.32	0.29	0.38
Price-to-Book (P/B) Ratio	2.11	1.87	1.29	1.17	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	35.66	19.09	9.35	9.30	5.69
Price-to-Operating Cash Flow Ratio	5.91	4.61	2.65	4.34	3.51
Price-to-Earnings Growth (PEG) Ratio	0.62	-2.66	0.12	-0.35	0.09
Price-to-Fair Value	2.11	1.87	1.29	1.17	1.60
Enterprise Value Multiple	4.71	4.57	3.16	3.19	3.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.71	4.57	3.16	3.19	3.81
EV to Sales	0.50	0.46	0.35	0.37	0.45
EV to Free Cash Flow	37.69	20.50	10.17	11.79	6.74
EV to Operating Cash Flow	6.25	4.96	2.88	5.50	4.16
Tangible Book Value Per Share	0.98	0.50	0.48	0.38	0.66
Shareholders’ Equity Per Share	1.44	1.35	1.32	1.25	1.17
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.28	0.29	0.26
Revenue Per Share	6.42	5.92	5.27	5.10	4.95
Net Income Per Share	0.23	0.19	0.22	0.12	0.18
Tax Burden	0.74	0.68	0.77	0.73	0.74
Interest Burden	0.89	0.90	0.91	0.87	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.36	0.35	0.34	0.32	0.28
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.22	2.88	3.19	2.72	2.92

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