Nomad Power Solutions(DE:8640)
€1.890.00 (0.00%)
DE:8640
Nomad Power Solutions financials statements
€1.89
At close:0.00 (0.00%)
Nomad Power Solutions (8640) Ratios
0 Followers
Nomad Power Solutions Ratios
DE:8640's free cash flow for Q2 2026 was $-1.59M. For the 2026 fiscal year, DE:8640's free cash flow was increased by $24.86K and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 3.26 | 13.73 | 14.05 | 16.81 |
| Quick Ratio | 3.88 | 3.26 | 13.73 | 14.05 | 16.81 |
| Cash Ratio | 3.83 | 3.26 | 13.39 | 13.53 | 15.92 |
| Solvency Ratio | -3.39 | -11.27 | -16.21 | -15.95 | -22.21 |
| Operating Cash Flow Ratio | -2.30 | -9.94 | -13.68 | -11.65 | -13.68 |
| Short-Term Operating Cash Flow Coverage | -44.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.41M | $ 720.67K | $ 3.99M | $ 5.17M | $ 4.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.38 | 1.08 | 1.08 | 1.06 |
| Debt Service Coverage Ratio | -76.70 | -212.18 | 0.00 | -710.27 | -906.53 |
| Interest Coverage Ratio | -557.72 | -212.40 | 0.00 | -711.15 | -906.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.74 | 0.29 | 0.83 | 0.85 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 117.66% | 100.37% | 99.94% | 100.02% | 100.12% |
| Return on Assets (ROA) | -47.19% | -313.05% | -118.07% | -113.51% | -132.10% |
| Return on Equity (ROE) | -62.18% | -433.50% | -127.34% | -122.21% | -140.46% |
| Return on Capital Employed (ROCE) | -44.80% | -431.90% | -127.42% | -122.19% | -140.29% |
| Return on Invested Capital (ROIC) | -42.33% | -431.90% | -127.42% | -122.19% | -140.29% |
| Return on Tangible Assets | -47.19% | -313.05% | -118.07% | -113.51% | -132.10% |
| Earnings Yield | -3.16% | -78.55% | -113.22% | -78.24% | -41.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -1.41 | -2.25 | -2.92 | -3.07 |
| Free Cash Flow Per Share | -0.06 | -1.41 | -2.25 | -2.92 | -3.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -791134.00 | 0.00 | -1537245.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -791134.00 | 0.00 | -1537245.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.61% | -69.31% | -95.55% | -57.16% | -25.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.12 | -1.28 | -0.88 | -1.28 | -2.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 19.69 | 5.52 | 1.12 | 1.56 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.96 | -1.44 | -1.05 | -1.75 | -3.87 |
| Price-to-Operating Cash Flow Ratio | -61.96 | -1.44 | -1.05 | -1.75 | -3.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.03 | 0.03 | 0.06 | -0.03 |
| Enterprise Value Multiple | -30.96 | -0.99 | -0.06 | -0.43 | -1.67 |
| Enterprise Value | 185.80M | 3.53M | 289.71K | 2.71M | 11.21M |
| EV to EBITDA | -30.96 | -0.99 | -0.06 | -0.43 | -1.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -60.51 | -1.11 | -0.07 | -0.59 | -2.71 |
| EV to Operating Cash Flow | -60.51 | -1.11 | -0.07 | -0.59 | -2.71 |
| Tangible Book Value Per Share | 0.23 | 0.37 | 2.09 | 3.26 | 3.56 |
| Shareholders’ Equity Per Share | 0.20 | 0.37 | 2.09 | 3.26 | 3.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | -1.59 | -2.66 | -3.99 | -4.99 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.88 | 0.84 | 0.73 | 0.62 |
Currency in USD
