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NI Holdings, Inc. (DE:4V0)
FRANKFURT:4V0
Germany Market
4V0
NI Holdings
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NI Holdings (4V0) Ratios

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NI Holdings Ratios

DE:4V0's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, DE:4V0's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.18 1.08 1.07 0.60 33.44
Quick Ratio
 14.18 1.08 1.07 2.59 38.21
Cash Ratio
 5.66 0.21 0.19 0.21 3.37
Solvency Ratio
 0.03 -0.04 -0.02 -0.01 -0.15
Operating Cash Flow Ratio
 -3.56 -0.06 0.15 0.14 -2.18
Short-Term Operating Cash Flow Coverage
 -135.48 0.00 75.06 51.84 -84.65
Net Current Asset Value
$ -164.36M$ 58.00K$ -864.00K$ -249.76M$ 105.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.18 2.11 2.15 2.49 2.45
Debt Service Coverage Ratio
 35.72 0.00 14.19 41.03 -105.94
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.09 0.10 0.09
Net Debt to EBITDA
 -4.33 4.48 -4.54 -1.83 0.86
Profitability Margins
Gross Profit Margin
27.25%29.56%14.29%16.40%-10.30%
EBIT Margin
4.18%-4.33%3.12%6.76%-19.75%
EBITDA Margin
4.46%-4.05%3.33%7.00%-19.50%
Operating Profit Margin
4.18%-4.33%3.12%6.76%-19.75%
Pretax Profit Margin
4.18%-4.33%3.12%6.76%-19.75%
Net Profit Margin
2.93%-3.65%-1.86%-1.80%-19.83%
Continuous Operations Profit Margin
2.93%-3.65%2.03%6.52%-14.45%
Net Income Per EBT
70.02%84.46%-59.73%-26.65%100.42%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.44%-2.06%-1.15%-0.89%-8.64%
Return on Equity (ROE)
3.18%-4.33%-2.48%-2.21%-21.16%
Return on Capital Employed (ROCE)
2.09%-4.73%3.86%4.85%-8.81%
Return on Invested Capital (ROIC)
6.17%-3.99%2.51%5.28%-7.90%
Return on Tangible Assets
1.50%-2.14%-1.15%-0.90%-8.89%
Earnings Yield
2.51%-3.73%-1.84%-1.99%-18.76%
Efficiency Ratios
Receivables Turnover
 3.44 3.43 3.76 3.87 4.31
Payables Turnover
 97.26 228.69 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.66 -4.43
Fixed Asset Turnover
 41.20 42.17 43.09 30.72 27.21
Asset Turnover
 0.49 0.56 0.62 0.49 0.44
Working Capital Turnover Ratio
 3.46 15.31 -2.85 1.61 1.18
Cash Conversion Cycle
 102.43 104.80 97.03 -454.49 2.39
Days of Sales Outstanding
 106.18 106.39 97.03 94.38 84.74
Days of Inventory Outstanding
 0.00 0.00 0.00 -548.88 -82.36
Days of Payables Outstanding
 3.75 1.60 0.00 0.00 0.00
Operating Cycle
 106.18 106.39 97.03 -454.49 2.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.56 -0.73 1.83 1.23 -1.42
Free Cash Flow Per Share
 -1.56 -0.74 1.79 1.18 -1.48
CapEx Per Share
 <0.01 0.01 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.01 0.97 0.96 1.04
Dividend Paid and CapEx Coverage Ratio
 -268.73 -70.38 38.86 26.66 -7.30
Capital Expenditure Coverage Ratio
 -268.73 -70.38 38.86 26.66 -26.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 21.12 12.59 -16.54
Operating Cash Flow to Sales Ratio
 -0.12 -0.05 0.12 0.09 -0.11
Free Cash Flow Yield
-10.54%-5.55%11.39%9.09%-11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.29 -26.60 -54.14 -50.19 -5.33
Price-to-Sales (P/S) Ratio
 1.16 0.98 1.01 0.90 1.06
Price-to-Book (P/B) Ratio
 1.27 1.16 1.35 1.11 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.60 -18.02 8.78 11.00 -8.97
Price-to-Operating Cash Flow Ratio
 -9.72 -18.28 8.56 10.58 -9.32
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.37 -4.69 0.56 <0.01
Price-to-Fair Value
 1.27 1.16 1.35 1.11 1.13
Enterprise Value Multiple
 21.76 -19.72 25.90 11.09 -4.56
Enterprise Value
 255.82M 227.47M 280.36M 235.88M 237.92M
EV to EBITDA
 21.45 -19.72 25.90 11.09 -4.56
EV to Sales
 0.96 0.80 0.86 0.78 0.89
EV to Free Cash Flow
 -7.90 -14.69 7.47 9.44 -7.54
EV to Operating Cash Flow
 -7.87 -14.89 7.28 9.08 -7.83
Tangible Book Value Per Share
 10.93 10.53 11.65 11.36 11.06
Shareholders’ Equity Per Share
 11.98 11.45 11.66 11.70 11.76
Tax and Other Ratios
Effective Tax Rate
 0.30 0.16 0.35 0.03 0.27
Revenue Per Share
 12.85 13.58 15.50 14.37 12.55
Net Income Per Share
 0.38 -0.50 -0.29 -0.26 -2.49
Tax Burden
 0.70 0.84 -0.60 -0.27 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -4.15 1.47 5.83 -4.74 0.57
Currency in USD