NMI Holdings(DE:6NM)
€34.20-0.40 (-12.31%)
DE:6NM
NMI Holdings financials statements
€34.20
At close:-0.40 (-12.31%)
NMI Holdings (6NM) Ratios
0 Followers
NMI Holdings Ratios
DE:6NM's free cash flow for Q3 2026 was $108.92M. For the 2026 fiscal year, DE:6NM's free cash flow was decreased by $-2.03M and operating cash flow was $110.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 3.48 | 38.14 | 16.90 | 29.39 |
| Quick Ratio | 1.90 | 3.48 | 38.14 | 16.90 | 29.39 |
| Cash Ratio | 0.08 | 3.48 | 38.14 | 16.90 | 29.39 |
| Solvency Ratio | 0.32 | 0.33 | 0.33 | 0.34 | 0.27 |
| Operating Cash Flow Ratio | 0.80 | 25.23 | 137.07 | 125.36 | 130.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -248.40M | $ -1.08B | $ -919.15M | $ -860.05M | $ -811.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.16 | 0.19 | 0.21 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.17 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.16 | 0.17 | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.48 | 1.51 | 1.53 | 1.56 | 1.57 |
| Debt Service Coverage Ratio | 15.05 | 11.08 | 11.36 | 10.48 | 8.62 |
| Interest Coverage Ratio | 17.55 | 12.56 | 12.81 | 11.73 | 9.33 |
| Debt to Market Cap | 0.13 | 0.14 | 0.16 | 0.22 | 0.21 |
| Interest Debt Per Share | 5.74 | 5.66 | 5.22 | 5.04 | 4.98 |
| Net Debt to EBITDA | 0.69 | 0.70 | 0.66 | 0.84 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.83% | 95.04% | 95.96% | 100.48% | 96.95% |
| EBIT Margin | 74.87% | 76.86% | 76.84% | 78.07% | 67.65% |
| EBITDA Margin | 76.47% | 78.69% | 78.83% | 80.34% | 69.96% |
| Operating Profit Margin | 70.84% | 71.19% | 71.28% | 71.94% | 61.10% |
| Pretax Profit Margin | 70.84% | 71.19% | 71.28% | 71.94% | 61.10% |
| Net Profit Margin | 55.12% | 55.32% | 55.63% | 55.85% | 47.59% |
| Continuous Operations Profit Margin | 55.12% | 55.32% | 55.63% | 55.85% | 47.59% |
| Net Income Per EBT | 77.82% | 77.71% | 78.05% | 77.63% | 77.89% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 10.13% | 10.75% | 10.95% | 11.64% | 9.43% |
| Return on Equity (ROE) | 15.00% | 16.24% | 16.72% | 18.15% | 14.76% |
| Return on Capital Employed (ROCE) | 15.07% | 13.90% | 14.05% | 15.01% | 12.12% |
| Return on Invested Capital (ROIC) | 11.73% | 10.80% | 10.96% | 11.65% | 9.44% |
| Return on Tangible Assets | 10.31% | 10.97% | 11.21% | 11.94% | 9.68% |
| Earnings Yield | 12.28% | 12.27% | 13.17% | 16.50% | 12.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 5.66 | 5.57 | 5.75 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.47 | 19.21 | 14.71 | 12.39 | 14.02 |
| Asset Turnover | 0.18 | 0.19 | 0.20 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | 2.75 | 9.90 | 8.73 | 9.47 | 5.05 |
| Cash Conversion Cycle | 78.68 | 64.52 | 65.54 | 63.52 | 0.00 |
| Days of Sales Outstanding | 78.68 | 64.52 | 65.54 | 63.52 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 78.68 | 64.52 | 65.54 | 63.52 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.40 | 4.93 | 4.16 | 3.69 | 3.80 |
| Free Cash Flow Per Share | 5.31 | 4.84 | 4.04 | 3.57 | 3.66 |
| Dividend Paid and CapEx Coverage Ratio | 61.83 | 57.00 | 36.56 | 29.64 | 26.62 |
| Capital Expenditure Coverage Ratio | 61.83 | 57.00 | 36.56 | 29.64 | 26.62 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.95 | 0.86 | 0.79 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.60 | 0.59 | 0.60 | 0.67 |
| Free Cash Flow Yield | 13.03% | 13.18% | 13.63% | 17.06% | 16.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.14 | 8.15 | 7.59 | 6.06 | 8.09 |
| Price-to-Sales (P/S) Ratio | 4.49 | 4.51 | 4.22 | 3.38 | 3.85 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.32 | 1.27 | 1.10 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.68 | 7.59 | 7.34 | 5.86 | 5.97 |
| Price-to-Operating Cash Flow Ratio | 7.55 | 7.46 | 7.14 | 5.66 | 5.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.53 | 0.57 | 0.22 | 0.36 |
| Enterprise Value Multiple | 6.56 | 6.43 | 6.02 | 5.05 | 6.45 |
| Enterprise Value | 3.54B | 3.30B | 2.75B | 2.13B | 2.19B |
| EV to EBITDA | 6.56 | 6.43 | 6.02 | 5.05 | 6.45 |
| EV to Sales | 5.02 | 5.06 | 4.75 | 4.06 | 4.51 |
| EV to Free Cash Flow | 8.58 | 8.52 | 8.24 | 7.03 | 6.99 |
| EV to Operating Cash Flow | 8.44 | 8.37 | 8.02 | 6.79 | 6.73 |
| Tangible Book Value Per Share | 32.51 | 26.92 | 22.56 | 18.27 | 17.55 |
| Shareholders’ Equity Per Share | 33.39 | 27.77 | 23.37 | 19.00 | 18.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 9.09 | 8.15 | 7.03 | 6.18 | 5.67 |
| Net Income Per Share | 5.01 | 4.51 | 3.91 | 3.45 | 2.70 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.95 | 0.93 | 0.93 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.08 | 1.09 | 1.06 | 1.07 | 1.41 |
Currency in USD
