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Nordhealth AS (DE:6E5)
FRANKFURT:6E5
Germany Market
6E5
Nordhealth AS
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Nordhealth AS (6E5) Ratios

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Nordhealth AS Ratios

DE:6E5's free cash flow for Q2 2026 was €<0.01. For the 2026 fiscal year, DE:6E5's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 2.21 2.99 3.14 2.79
Quick Ratio
 1.60 2.21 2.99 3.14 2.79
Cash Ratio
 0.92 1.48 0.45 0.56 0.97
Solvency Ratio
 2.07 -0.13 0.34 -0.11 -0.34
Operating Cash Flow Ratio
 -0.18 0.07 0.20 -0.58 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -261.00
Net Current Asset Value
€ 8.05M€ 12.07M€ 17.89M€ 19.22M€ 28.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.16 1.13 1.11 1.16
Debt Service Coverage Ratio
 18.06 -30.77 85.89 -123.13 -132.02
Interest Coverage Ratio
 -51.80 -283.36 -208.81 -1.42K -863.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.15 15.23 -0.97 7.67 2.86
Profitability Margins
Gross Profit Margin
38.24%81.23%85.44%85.96%84.60%
EBIT Margin
-73.31%-24.09%-14.45%-29.32%-45.45%
EBITDA Margin
11.11%-1.90%9.23%-1.79%-17.42%
Operating Profit Margin
-28.80%-24.52%-16.92%-30.92%-47.28%
Pretax Profit Margin
-28.88%-24.18%-14.53%-29.34%-45.50%
Net Profit Margin
-29.95%-24.67%-16.80%-30.23%-45.94%
Continuous Operations Profit Margin
-29.94%-24.94%-16.80%-30.23%-45.94%
Net Income Per EBT
103.69%102.04%115.62%103.02%100.96%
EBT Per EBIT
100.26%98.59%85.90%94.90%96.25%
Return on Assets (ROA)
-22.80%-17.54%-9.25%-12.11%-12.41%
Return on Equity (ROE)
-6.70%-20.38%-10.42%-13.45%-14.46%
Return on Capital Employed (ROCE)
-27.34%-20.25%-10.46%-13.74%-14.84%
Return on Invested Capital (ROIC)
-27.34%-20.25%-10.46%-13.74%-14.84%
Return on Tangible Assets
-68.46%-54.31%-27.13%-36.68%-30.50%
Earnings Yield
-8.90%-5.01%-2.58%-6.29%-8.42%
Efficiency Ratios
Receivables Turnover
 6.67 8.43 6.01 7.52 6.81
Payables Turnover
 33.01 6.29 4.33 3.38 5.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 238.10 186.94 154.31 73.95 42.42
Asset Turnover
 0.76 0.71 0.55 0.40 0.27
Working Capital Turnover Ratio
 5.95 3.37 2.44 1.54 0.65
Cash Conversion Cycle
 43.68 -14.76 -23.45 -59.54 -13.43
Days of Sales Outstanding
 54.73 43.28 60.76 48.53 53.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.06 58.04 84.21 108.07 67.04
Operating Cycle
 54.73 43.28 60.76 48.53 53.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 <0.01 0.02 -0.07 -0.08
Free Cash Flow Per Share
 -0.09 -0.05 -0.04 -0.14 -0.17
CapEx Per Share
 0.06 0.06 0.06 0.07 0.08
Free Cash Flow to Operating Cash Flow
 3.00 -6.08 -1.72 2.10 2.04
Dividend Paid and CapEx Coverage Ratio
 -0.50 0.14 0.37 -0.91 -0.96
Capital Expenditure Coverage Ratio
 -0.50 0.14 0.37 -0.91 -0.96
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -261.00
Operating Cash Flow to Sales Ratio
 -0.05 0.01 0.04 -0.14 -0.21
Free Cash Flow Yield
-4.10%-1.73%-1.07%-6.19%-7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.25 -19.52 -38.78 -15.89 -11.88
Price-to-Sales (P/S) Ratio
 3.36 4.93 6.51 4.80 5.46
Price-to-Book (P/B) Ratio
 3.20 4.07 4.04 2.14 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.41 -57.88 -93.81 -16.16 -12.71
Price-to-Operating Cash Flow Ratio
 -73.33 352.13 161.02 -33.87 -25.96
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.30 1.27 0.72 -0.06
Price-to-Fair Value
 3.20 4.07 4.04 2.14 1.72
Enterprise Value Multiple
 28.12 -244.27 69.64 -260.79 -28.45
Enterprise Value
 164.59M 235.72M 293.47M 171.86M 153.90M
EV to EBITDA
 28.12 -244.27 69.64 -260.79 -28.45
EV to Sales
 3.12 4.64 6.43 4.67 4.96
EV to Free Cash Flow
 -22.68 -54.49 -92.52 -15.70 -11.55
EV to Operating Cash Flow
 -68.07 331.46 158.80 -32.91 -23.59
Tangible Book Value Per Share
 0.12 0.16 0.24 0.26 0.38
Shareholders’ Equity Per Share
 0.70 0.77 0.93 1.03 1.23
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 -0.16 -0.03 >-0.01
Revenue Per Share
 0.67 0.63 0.58 0.46 0.39
Net Income Per Share
 -0.20 -0.16 -0.10 -0.14 -0.18
Tax Burden
 1.04 1.02 1.16 1.03 1.01
Interest Burden
 0.39 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.07 0.07 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -0.06 -0.28 0.48 0.46
Currency in EUR